Invesco Small Cap Equity Fund (SMEAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.43% of fund assets.
Invesco Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMEAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.43% | $95,737,046.75 | 95,727,474 |
|
-
APPLIED MATERIALS INC /DE
|
3.36% | $34,076,709.08 | 34,076,709 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.96% | $30,102,698.85 | 135,555 |
|
-
BrightSpring Health Services, Inc.
|
2.76% | $28,022,892.60 | 657,660 |
|
-
MKS INC
|
2.63% | $26,711,965.35 | 116,235 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.46% | $24,949,678.23 | 77,313 |
|
-
VIAVI SOLUTIONS INC.
|
2.32% | $23,576,317.44 | 708,423 |
|
-
ITT INC.
|
2.23% | $22,681,834.38 | 119,046 |
|
-
XPO, Inc.
|
2.23% | $22,635,503.40 | 116,348 |
|
-
SANMINA CORP
|
2.03% | $20,586,054.16 | 158,794 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.97% | $19,968,552.03 | 19,968,552 |
|
-
LITTELFUSE INC /DE
|
1.96% | $19,932,740.30 | 58,738 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.80% | $18,306,549.36 | 68,998 |
|
-
WINTRUST FINANCIAL CORP
|
1.76% | $17,841,285.40 | 128,410 |
|
-
Travel & Leisure Co.
|
1.67% | $17,009,046.89 | 245,831 |
|
-
ENTEGRIS INC
|
1.64% | $16,701,189.72 | 142,453 |
|
-
Ameris Bancorp
|
1.63% | $16,590,578.73 | 212,727 |
|
-
IES Holdings, Inc.
|
1.58% | $16,054,180.18 | 33,694 |
|
-
Kodiak Gas Services, Inc.
|
1.56% | $15,823,032.48 | 271,314 |
|
-
SouthState Bank Corp
|
1.52% | $15,488,125.56 | 167,403 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
1.51% | $15,319,824.65 | 216,229 |
|
-
ATI INC
|
1.48% | $15,056,419.14 | 103,509 |
|
-
WESCO INTERNATIONAL INC
|
1.44% | $14,582,851.52 | 53,296 |
|
-
PIPER SANDLER COMPANIES
|
1.41% | $14,316,993.40 | 187,028 |
|
-
RANGE RESOURCES CORP
|
1.37% | $13,876,178.58 | 307,131 |
|
-
NICOLET BANKSHARES INC
|
1.31% | $13,299,260.70 | 89,485 |
|
-
Acushnet Holdings Corp.
|
1.29% | $13,109,635.20 | 140,240 |
|
-
Ascendis Pharma A/S
|
1.26% | $12,817,114.28 | 56,036 |
|
-
BridgeBio Pharma, Inc.
|
1.25% | $12,724,376.74 | 171,349 |
|
-
DT Midstream, Inc.
|
1.24% | $12,568,347.09 | 93,327 |
|
-
MIAMI INTERNATIONAL HOLDINGS, INC.
|
1.20% | $12,232,400.32 | 314,296 |
|
-
PATRICK INDUSTRIES INC
|
1.18% | $11,962,461.14 | 107,702 |
|
-
Forgent Power Solutions, Inc.
|
1.15% | $11,723,483.83 | 400,529 |
|
-
Encompass Health Corp
|
1.14% | $11,551,690.06 | 119,422 |
|
-
Guardant Health, Inc.
|
1.10% | $11,219,629.68 | 121,464 |
|
-
MP Materials Corp. / DE
|
1.10% | $11,186,812.78 | 231,803 |
|
-
Frontdoor, Inc.
|
1.10% | $11,183,590.20 | 211,570 |
|
-
CHEESECAKE FACTORY INC
|
1.08% | $10,949,616.75 | 199,993 |
|
-
Talen Energy Corp
|
1.07% | $10,910,323.71 | 34,177 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.06% | $10,752,263.92 | 10,752,264 |
|
-
Fabrinet
|
1.05% | $10,700,025.84 | 20,517 |
|
-
OPENLANE, Inc.
|
1.05% | $10,671,815.00 | 366,100 |
|
-
Kontoor Brands, Inc.
|
1.03% | $10,511,658.63 | 149,547 |
|
-
STIFEL FINANCIAL CORP
|
1.03% | $10,500,336.00 | 142,050 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.03% | $10,470,253.89 | 162,003 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.03% | $10,462,317.60 | 26,544 |
|
-
EnerSys
|
1.01% | $10,207,960.92 | 58,761 |
|
-
Bancorp, Inc.
|
1.00% | $10,172,862.09 | 189,333 |
|
-
ASSOCIATED BANC-CORP
|
1.00% | $10,149,687.96 | 392,486 |
|
-
Axsome Therapeutics, Inc.
|
0.99% | $10,031,167.98 | 59,349 |
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