Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
SMEY
Invesco Small Cap Equity Fund Class Y
SMEYX
• NMFQS
$17.04
+$0.18
(
1.07%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
36.64%
)
Invesco Private Prime Fund
14.2%
Invesco Private Government Fund
5.1%
MKS Inc.
2.6%
Allegro Microsystems, Inc.
2.6%
Forgent Power Solutions, Inc.
2.1%
BrightSpring Health Services, Inc.
2.1%
Sanmina Corp.
2.1%
Entegris, Inc.
2%
IES Holdings, Inc.
2%
ITT Inc.
1.9%
Sectors
Classes
Regions
Industrials
22.2%
Information Technology
20.3%
Healthcare
15.8%
Financials
15%
Consumer Discretionary
12.1%
Energy
8.6%
Materials
3.1%
Cash
1.1%
Utilities
1.1%
Consumer Staples
1%
Real Estate
0.9%