Nasdaq - Delayed Quote
USD
Invesco Small Cap Equity A (SMEAX)
15.75
-0.20
(-1.25%)
At close: 8:08:33 PM EDT
Loading chart for SMEAX
- Previous Close
15.95 - YTD Return 9.38%
- Expense Ratio 1.22%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 1.08B
- Beta (5Y Monthly) 1.25
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend --
- Inception Date Apr 29, 2005
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
SMEAX
Industrials
20.88%
Technology
20.56%
Healthcare
16.46%
Financial Services
15.87%
Consumer Cyclical
11.40%
Energy
8.51%
Basic Materials
3.56%
Utilities
0.95%
Real Estate
0.93%
Consumer Defensive
0.88%
Communication Services
0.00%
