SMEAX holdings — Invesco Small Cap Equity Fund
Invesco Small Cap Equity Fund (SMEAX) held 86 positions with net assets of $1.25B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, MKSI.
SMEAX top holdings
- Invesco Private Prime Fund — 14.19% ($178M)
- Invesco Private Government Fund — 5.06% ($63.4M)
- MKSI MKS Inc. — 2.64% ($33.1M)
- ALGM Allegro Microsystems, Inc. — 2.60% ($32.6M)
- FPS Forgent Power Solutions, Inc. — 2.12% ($26.5M)
- SANM Sanmina Corp. — 2.06% ($25.8M)
- BTSG BrightSpring Health Services, Inc. — 2.06% ($25.8M)
- ENTG Entegris, Inc. — 2.05% ($25.6M)
- IESC IES Holdings, Inc. — 1.98% ($24.8M)
- ITT ITT Inc. — 1.88% ($23.5M)
- AIT Applied Industrial Technologies, Inc. — 1.86% ($23.3M)
- Invesco Treasury Portfolio — 1.76% ($22.0M)
- AXSM Axsome Therapeutics, Inc. — 1.74% ($21.8M)
- LFUS Littelfuse, Inc. — 1.71% ($21.4M)
- WTFC Wintrust Financial Corp. — 1.65% ($20.6M)
- KGS Kodiak Gas Services, Inc. — 1.63% ($20.4M)
- BHE Benchmark Electronics, Inc. — 1.59% ($19.9M)
- DAVE Dave Inc. — 1.58% ($19.8M)
- CRL Charles River Laboratories International, Inc. — 1.58% ($19.8M)
- CGNX Cognex Corp. — 1.57% ($19.7M)
- XPO XPO, Inc. — 1.56% ($19.5M)
- ICLR Icon PLC — 1.54% ($19.3M)
- ABCB Ameris Bancorp — 1.53% ($19.2M)
- BBIO BridgeBio Pharma, Inc. — 1.51% ($18.9M)
- TNL Travel + Leisure Co. — 1.50% ($18.8M)
What are SMEAX's top 10 holdings?
Invesco Private Prime Fund (14.2%), Invesco Private Government Fund (5.1%), MKSI (2.6%), ALGM (2.6%), FPS (2.1%), SANM (2.1%), BTSG (2.1%), ENTG (2.0%), IESC (2.0%), ITT (1.9%).
How many stocks are in SMEAX?
Invesco Small Cap Equity Fund reported 86 holdings as of June 30, 2026.
Share classes: SMEAX, SMECX, SMEFX, SMEIX, SMERX, SMEYX