Nasdaq - Delayed Quote
USD
Invesco Small Cap Value R6 (SMVSX)
34.85
-0.40
(-1.13%)
At close: 8:04:11 PM EDT
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- Previous Close
35.25 - YTD Return 18.67%
- Expense Ratio 0.70%
- Category Small Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 10.66B
- Beta (5Y Monthly) 1.14
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.17
- Inception Date Aug 12, 2005
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
SMVSX
Industrials
23.20%
Energy
18.83%
Financial Services
15.96%
Technology
15.63%
Basic Materials
11.84%
Healthcare
8.33%
Consumer Cyclical
3.36%
Utilities
1.73%
Consumer Defensive
1.13%
Real Estate
0.00%
Communication Services
0.00%
