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Invesco EQV Euro Small Company Y (ESMYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash4.23%
Stocks95.19%
Bonds0.00%
Others0.58%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESMYX
Basic materials0.01%
Consumer cyclical9.04%
Financial services15.27%
Property1.67%
Consumer defensive6.15%
Healthcare2.02%
Utilities0.00%
Communication services4.73%
Energy7.64%
Industrials35.82%
Technology17.65%
Equity holdings
AverageESMYXCategory average
Price/Earnings0.0821.7
Price/book0.492.25
Price/sales1.191.64
Price/Cash flow0.1111.41
Median market cap1,068.0342,716.87
3-year earnings growth15.23-1.14
Bond holdings
AverageESMYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ESMYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Neurones | NRO.PA | 4.82% |
| Diploma PLC | DPLM.L | 4.71% |
| Renew Holdings PLC | RNWH.L | 4.59% |
| Clarkson PLC | CKN.L | 3.59% |
| DCC PLC | DCC.L | 3.54% |
| IG Group Holdings PLC | IGG.L | 3.07% |
| Kaufman & Broad SA | KOF.PA | 3.04% |
| Infotel SA | INF.PA | 3.00% |
| TBC Bank Group PLC | TBCG.L | 2.87% |
| Warsaw Stock Exchange | GPW.WA | 2.75% |
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