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SMEY

Invesco Small Cap Equity Fund Class Y

SMEYX • NMFQS
$17.04+$0.18  (1.07%)
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%
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%