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Invesco Small Cap Equity Y (SMEYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.46+0.03 (+0.19%)
At close: 04:22PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMEYX
Basic materials
4.15%
Consumer cyclical
10.87%
Financial services
19.12%
Property
3.33%
Consumer defensive
4.02%
Healthcare
10.74%
Utilities
1.32%
Communication services
0.42%
Energy
6.14%
Industrials
21.25%
Technology
18.65%

Equity holdings

AverageSMEYXCategory average
Price/Earnings0.0520.63
Price/book0.42.87
Price/sales0.571.34
Price/Cash flow0.0911.81
Median market cap5,438.344,925.88
3-year earnings growth25.5810.55

Bond holdings

AverageSMEYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)SMEYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taylor Morrison Home CorpTMHC2.20%
Summit Materials Inc Class ASUM2.05%
Sprouts Farmers Market IncSFM2.05%
Weatherford International PLC Ordinary Shares - NewWFRD2.03%
XPO IncXPO1.94%
Tenet Healthcare CorpTHC1.81%
ITT IncITT1.71%
Core & Main Inc Class ACNM1.70%
Applied Industrial Technologies IncAIT1.63%
CommVault Systems IncCVLT1.51%