SMEIX Mutual Fund

NAV$20.83

AUM$29M

TER0.89%

Holdings85

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SMEIX Mutual Fund

NAV$20.83

Invesco Small Cap Equity Fund Class R5

AUM$29M

TER0.89%

Holdings85

See how much of SMEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 85 holdings · as of Mar 31, 2026

SMEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.96%	3.0%	Info Tech	Semiconductors
2	BTSG	Brightspring Health ServicesHealth Care · Healthcare Services	2.76%	5.7%	Health Care	Healthcare Services
Sector and industry · Pro
3	MKSI	Mks Instruments Inc	2.63%	8.3%
4	AEIS	Advanced Energy Industries, Inc.	2.46%	10.8%
5	VIAV	Viavi Solutions Inc	2.32%	13.1%
6	ITT	Itt Inc	2.23%	15.4%
7	—	Xpo Logistics Inc.	2.23%	17.6%
8	SANM	Sanmina Corp	2.03%	19.6%
9	Debt	Invesco Treasury Portfolio	1.97%	21.6%
10	LFUS	Littelfuse Inc	1.96%	23.6%
11	AIT	Applied Industrial Technologies Inc	1.80%	25.4%
12	WTFC	Wintrust Financial Corp	1.76%	27.1%
13	TNL	Travel + Leisure Co.	1.67%	28.8%
14	ENTG	Entegris Inc	1.64%	30.4%
15	ABCB	Ameris Bancorp	1.63%	32.1%
16	IESC	Ies Holdings	1.58%	33.6%
17	KGS	Kodiak Gas Services Inc	1.56%	35.2%
18	—	Southstate Bank Corp	1.52%	36.7%
19	WAL	Western Alliance Bancorp	1.51%	38.2%
20	ATI	Ati Inc	1.48%	39.7%
21	WCC	Wesco International Inc	1.44%	41.1%
22	—	Pg Photonics Corp.	1.41%	42.5%
23	RRC	Range Resources Corp	1.37%	43.9%
24	NIC	Nicolet Bankshares Inc	1.31%	45.2%
25	GOLF	Acushnet Holdings Corp	1.29%	46.5%
26	—	Ascendis Pharma As Adr	1.26%	47.8%
27	BBIO	Bridgebio Pharma Inc	1.25%	49.0%
28	DTM	DT Midstream Inc	1.24%	50.3%
29	Debt	Cousins Properties Lp	1.20%	51.5%
30	PATK	Patrick Industries Inc	1.18%	52.6%
31	FPS	Forgent Power Solutions, Inc. (Class A)	1.15%	53.8%
32	—	Emcompass Health Corp	1.14%	54.9%
33	FTDR	Frontdoor Inc	1.10%	56.0%
34	GH	Guardant Health Inc	1.10%	57.1%
35	MP	Mp Materials Corp	1.10%	58.2%
36	CAKE	The Cheesecake Factory Inc	1.08%	59.3%
37	TLN	Talen Energy Corp	1.07%	60.4%
38	CVGXX	Invesco Government & Agency Portfolio	1.06%	61.5%
39	KAR	Kar Auction Services	1.05%	62.5%
40	FN	Fabrinet	1.05%	63.5%
41	CRS	Carpenter Technology Corpcommon Stock	1.03%	64.6%
42	HALO	Halozyme Therapeutics Inc	1.03%	65.6%
43	KTB	Kontoor Brands Inc	1.03%	66.6%
44	SF	Stifel Finl Corp	1.03%	67.7%
45	ENS	Enersys	1.01%	68.7%
46	TBBK	Bancorp Inc	1.00%	69.7%
47	ASB	Associated Banc-Corp	1.00%	70.7%
48	AXSM	Axsome Therapeutics, Inc.	0.99%	71.7%
49	SPXC	SPX Technologies, Inc.	0.98%	72.7%
50	CR	Crane Co	0.97%	73.6%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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SMEIX Mutual Fund All Holdings

SMEIX holdings total 85 positions. The top 10 holdings account for 23.6% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.0%, Brightspring Health Services Common Stock Usd100.0 at 2.8%, Mks Instruments Inc at 2.6%.

SMEIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Industrials at 20.7%.

SMEIX sectors provide a detailed breakdown. SMEIX overlap shows how holdings compare to other funds in your portfolio.