IS

INVESCO Small Cap Equity Fund | SMEAX

Mutual Fund
AIM FUNDS GROUP (INVESCO FUNDS GROUP)
Last update 2025-06-26 88 Stocks (10 new)
Value $877.00 Mil Turnover 12 %
Countries:
Top Holdings: COOP(2.13%)AIT(2.03%)PIPR(1.94%)OLLI(1.93%)PNFP(1.88%)
Summary Stock Picks Current Portfolio
INVESCO Small Cap Equity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP
Mr. Cooper Group Inc
156,020
18,660.0
+2.15%
2.130
+0.04%
0.240
+35.27%
+56.68%
9,625.3
Banks
AIT
Applied Industrial Technologies Inc
78,777
17,751.6
+2.15%
2.030
+0.04%
0.210
+17.80%
+9.28%
9,928.7
Industrial Distribution
PIPR
Piper Sandler Cos
68,488
16,961.7
+2.15%
1.940
+0.04%
0.420
+39.41%
+5.98%
5,142.8
Capital Markets
OLLI
Ollie's Bargain Outlet Holdings Inc
145,015
16,874.0
+2.15%
1.930
+0.04%
0.240
+18.05%
+20.44%
8,106.8
Retail - Defensive
PNFP
Pinnacle Financial Partners Inc
155,452
16,484.1
+2.15%
1.880
+0.04%
0.200
+23.35%
+2.75%
9,070.6
Banks
ITT
ITT Inc
120,180
15,522.5
+2.15%
1.770
+0.04%
0.150
+24.54%
+11.94%
12,526.7
Industrial Products
TBBK
The Bancorp Inc
292,698
15,466.2
+2.15%
1.760
+0.04%
0.630
+48.29%
+28.48%
3,158.5
Banks
DRS
Leonardo DRS Inc
456,136
14,997.8
+2.15%
1.710
+0.04%
0.170
+32.30%
+49.73%
12,804.9
Aerospace & Defense
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
276,897
14,653.4
+2.15%
1.670
+0.04%
0.690
-1.22%
+7.08%
2,186.6
Insurance
EHC
Encompass Health Corp
142,059
14,387.7
+2.15%
1.640
+0.03%
0.140
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services

INVESCO Small Cap Equity Fund's Historical Top Holdings Breakdowns

INVESCO Small Cap Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALAB
Astera Labs Inc
2025-03-31
Sold Out
Sold Out
-1.82%
●
59.67 ($92.51) 143.64
$102.13
10.40%
Sold Out
0
-134,058
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-1.45%
●
52.22 ($67.88) 81.31
$56.24
-17.15%
Sold Out
0
-180,047
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.39%
●
57.41 ($76.95) 100.38
$102.22
32.84%
Sold Out
0
-161,786
COHR
Coherent Corp
2025-03-31
Sold Out
Sold Out
-1.29%
●
62.4 ($82.86) 107.96
$99.60
20.20%
Sold Out
0
-133,016
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
313.26 ($403.31) 550.27
$554.18
37.41%
Sold Out
0
-28,880
FFIN
First Financial Bankshares Inc
2025-03-31
Reduce
Reduce
-1.15%
●
34.78 ($36.71) 38.52
$37.32
1.66%
Reduce -83.07%
63,048
-309,289
CFR
Cullen/Frost Bankers Inc
2025-03-31
Sold Out
Sold Out
-1.15%
●
119.87 ($134.35) 145.05
$138.74
3.27%
Sold Out
0
-83,521
STVN
Stevanato Group SpA
2025-03-31
New Buy
New Buy
+1.14%
●
18.11 ($21.28) 24.11
$24.90
17.01%
New holding
491,218
491,218
VIRT
Virtu Financial Inc
2025-03-31
New Buy
New Buy
+1.13%
●
34.19 ($37.2) 40.96
$44.32
19.14%
New holding
259,164
259,164
MUSA
Murphy USA Inc
2025-03-31
New Buy
New Buy
+1.10%
●
435.02 ($474.77) 515.95
$420.99
-11.33%
New holding
20,541
20,541

INVESCO Small Cap Equity Fund Total Holding History ($B)

To

INVESCO Small Cap Equity Fund's Asset Allocation

To

INVESCO Small Cap Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Small Cap Equity Fund's Hypothetical Growth since 2025-03-31

INVESCO Small Cap Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Small Cap Equity Fund's Holdings Heat Map

Size field:

INVESCO Small Cap Equity Fund's Holdings Bubble Chart

INVESCO Small Cap Equity Fund News

  • 1

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