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Invesco EQV Euro Small Company Y (ESMYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.00%
Stocks94.47%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ESMYX
Basic materials0.03%
Consumer cyclical9.13%
Financial services16.02%
Property1.87%
Consumer defensive5.67%
Healthcare1.25%
Utilities0.00%
Communication services6.25%
Energy7.87%
Industrials36.92%
Technology14.99%
Equity holdings
AverageESMYXCategory average
Price/Earnings0.0821.7
Price/book0.492.25
Price/sales1.171.64
Price/Cash flow0.1111.41
Median market cap1,145.342,716.87
3-year earnings growth16.51-1.14
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 (34.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Renew Holdings PLC | RNWH.L | 4.68% |
| Diploma PLC | DPLM.L | 4.44% |
| Neurones | NRO.PA | 4.30% |
| DCC PLC | DCC.L | 3.50% |
| Clarkson PLC | CKN.L | 3.29% |
| TBC Bank Group PLC | TBCG.L | 3.12% |
| IG Group Holdings PLC | IGG.L | 2.91% |
| Kardex Holding AG Registered Shares | KARN.SW | 2.89% |
| Warsaw Stock Exchange | GPW.WA | 2.70% |
| Infotel SA | INF.PA | 2.60% |
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