Invesco Small Cap Equity FundSMERX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.0B
Expense ratio
1.47%
1-year return
+14.1%
3 years, a year
+10.9%
5 years, a year
+3.9%
Holdings
87
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.43% |
| Invesco Private Government Fund | 3.36% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 2.96% |
| BTSG BrightSpring Health Services, Inc. | 2.76% |
| MKSI MKS Inc. | 2.63% |
| AEIS Advanced Energy Industries, Inc. | 2.46% |
| VIAV Viavi Solutions Inc. | 2.32% |
| ITT ITT Inc. | 2.23% |
| XPO XPO, Inc. | 2.23% |
| SANM Sanmina Corp. | 2.03% |
More on SMERX.
- SMERX overview
- SMERX holdings
- SMERX risk
- SMERX costs
- SMERX money in and out
- SMERX share classes
- Compare SMERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.