Statistik Asas
| Nilai Portfolio | $ 1,148,229,552 |
| Kedudukan Semasa | 89 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SMEAX - INVESCO Small Cap Equity Fund Class A telah mendedahkan 89 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,148,229,552 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SMEAX - INVESCO Small Cap Equity Fund Class A ialah Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , Piper Sandler Companies (US:PIPR) , ITT Inc. (US:ITT) , Applied Industrial Technologies, Inc. (US:AIT) , and Encompass Health Corporation (US:EHC) . Kedudukan baharu SMEAX - INVESCO Small Cap Equity Fund Class A termasuk AeroVironment, Inc. (US:AVAV) , Crane Company (US:CR) , Stifel Financial Corp. (US:SF) , Abercrombie & Fitch Co. (US:ANF) , and DT Midstream, Inc. (US:DTM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 100.16 | 100.16 | 9.9216 | 9.9216 | |
| 38.49 | 38.49 | 3.8122 | 3.8122 | |
| 0.06 | 16.84 | 1.6684 | 1.6684 | |
| 0.06 | 10.83 | 1.0724 | 1.0724 | |
| 0.10 | 10.65 | 1.0547 | 1.0547 | |
| 0.13 | 10.62 | 1.0518 | 1.0518 | |
| 0.09 | 10.11 | 1.0014 | 1.0014 | |
| 0.05 | 9.45 | 0.9357 | 0.9357 | |
| 0.23 | 9.30 | 0.9208 | 0.9208 | |
| 0.23 | 9.26 | 0.9175 | 0.9175 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 9.53 | 0.9444 | -1.1024 | |
| 0.09 | 11.64 | 1.1528 | -0.6981 | |
| 0.22 | 10.43 | 1.0335 | -0.6116 | |
| 0.23 | 9.82 | 0.9727 | -0.4431 | |
| 0.14 | 10.06 | 0.9970 | -0.3958 | |
| 0.43 | 9.01 | 0.8920 | -0.3250 | |
| 0.10 | 8.26 | 0.8179 | -0.2619 | |
| 0.02 | 8.36 | 0.8277 | -0.2308 | |
| 0.24 | 11.00 | 1.0896 | -0.2260 | |
| 0.55 | 9.95 | 0.9860 | -0.2036 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-27 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 100.16 | 100.16 | 9.9216 | 9.9216 | |||||
| Invesco Private Government Fund / STIV (N/A) | 38.49 | 38.49 | 3.8122 | 3.8122 | |||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 29.00 | 26.78 | 29.00 | 26.79 | 2.8724 | 0.3636 | |||
| PIPR / Piper Sandler Companies | 0.07 | 0.00 | 19.04 | 12.23 | 1.8856 | 0.0251 | |||
| ITT / ITT Inc. | 0.12 | 0.00 | 18.85 | 21.42 | 1.8670 | 0.1643 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.08 | 0.00 | 18.31 | 3.15 | 1.8139 | -0.1333 | |||
| EHC / Encompass Health Corporation | 0.14 | 0.00 | 17.42 | 21.08 | 1.7256 | 0.1474 | |||
| REVG / REV Group, Inc. | 0.36 | 0.00 | 17.20 | 50.60 | 1.7035 | 0.4510 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.16 | 0.00 | 17.16 | 4.12 | 1.7002 | -0.1080 | |||
| AVAV / AeroVironment, Inc. | 0.06 | 16.84 | 1.6684 | 1.6684 | |||||
| TBBK / The Bancorp, Inc. | 0.29 | 0.00 | 16.68 | 7.82 | 1.6518 | -0.0447 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.28 | 0.00 | 16.00 | 9.20 | 1.5851 | -0.0222 | |||
| FLEX / Flex Ltd. | 0.32 | 0.00 | 15.95 | 50.90 | 1.5799 | 0.4206 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 15.61 | 26.78 | 15.61 | 26.78 | 1.5466 | 0.1958 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.65 | 0.00 | 15.29 | 30.41 | 1.5145 | 0.2284 | |||
| CVLT / Commvault Systems, Inc. | 0.09 | 0.00 | 15.18 | 10.51 | 1.5036 | -0.0031 | |||
| ATI / ATI Inc. | 0.18 | 0.00 | 15.12 | 65.94 | 1.4981 | 0.4984 | |||
| TLN / Talen Energy Corporation | 0.05 | 0.00 | 14.62 | 45.64 | 1.4481 | 0.3470 | |||
| XPO / XPO, Inc. | 0.11 | 0.00 | 14.48 | 17.39 | 1.4344 | 0.0813 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | 0.00 | 14.06 | 42.75 | 1.3927 | 0.3123 | |||
| CW / Curtiss-Wright Corporation | 0.03 | -31.34 | 13.00 | 23.80 | 1.2881 | 0.1258 | |||
| THC / Tenet Healthcare Corporation | 0.07 | 0.00 | 13.00 | 30.85 | 1.2877 | 0.1980 | |||
| SANM / Sanmina Corporation | 0.13 | 0.00 | 12.85 | 28.42 | 1.2729 | 0.1753 | |||
| BGC / BGC Group, Inc. | 1.25 | 0.00 | 12.75 | 11.56 | 1.2628 | 0.0093 | |||
| HURN / Huron Consulting Group Inc. | 0.09 | 0.00 | 12.66 | -4.12 | 1.2545 | -0.1943 | |||
| WAL / Western Alliance Bancorporation | 0.16 | 0.00 | 12.58 | 1.49 | 1.2459 | -0.1134 | |||
| TNL / Travel + Leisure Co. | 0.24 | 0.00 | 12.50 | 11.49 | 1.2386 | 0.0084 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.20 | 0.00 | 12.35 | 28.78 | 1.2234 | 0.1714 | |||
| FTDR / Frontdoor, Inc. | 0.21 | 0.00 | 12.29 | 53.42 | 1.2173 | 0.3386 | |||
| CWST / Casella Waste Systems, Inc. | 0.11 | 0.00 | 12.26 | 3.47 | 1.2145 | -0.0853 | |||
| STVN / Stevanato Group S.p.A. | 0.49 | 0.00 | 12.00 | 19.64 | 1.1887 | 0.0885 | |||
| MASI / Masimo Corporation | 0.07 | 0.00 | 11.99 | 0.98 | 1.1877 | -0.1148 | |||
| CNM / Core & Main, Inc. | 0.20 | 0.00 | 11.94 | 24.92 | 1.1827 | 0.1343 | |||
| GFF / Griffon Corporation | 0.16 | 0.00 | 11.81 | 1.22 | 1.1697 | -0.1100 | |||
| SLAB / Silicon Laboratories Inc. | 0.08 | 49.72 | 11.80 | 96.00 | 1.1692 | 0.5086 | |||
| AR / Antero Resources Corporation | 0.29 | 0.00 | 11.75 | -0.40 | 1.1635 | -0.1300 | |||
| QTWO / Q2 Holdings, Inc. | 0.12 | 0.00 | 11.65 | 16.97 | 1.1541 | 0.0616 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.09 | -39.10 | 11.64 | -31.03 | 1.1528 | -0.6981 | |||
| VIRT / Virtu Financial, Inc. | 0.26 | 0.00 | 11.61 | 17.49 | 1.1498 | 0.0662 | |||
| SSB / SouthState Corporation | 0.12 | 0.00 | 11.49 | -0.85 | 1.1383 | -0.1330 | |||
| BANC / Banc of California, Inc. | 0.82 | 0.00 | 11.45 | -0.99 | 1.1343 | -0.1343 | |||
| STEP / StepStone Group Inc. | 0.21 | 0.00 | 11.41 | 6.26 | 1.1307 | -0.0476 | |||
| IESC / IES Holdings, Inc. | 0.04 | 60.68 | 11.31 | 188.30 | 1.1200 | 0.6898 | |||
| POWL / Powell Industries, Inc. | 0.05 | 93.82 | 11.29 | 139.50 | 1.1184 | 0.6012 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.24 | 0.00 | 11.00 | -8.29 | 1.0896 | -0.2260 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.07 | 0.00 | 10.98 | 7.86 | 1.0877 | -0.0290 | |||
| CR / Crane Company | 0.06 | 10.83 | 1.0724 | 1.0724 | |||||
| GTES / Gates Industrial Corporation plc | 0.46 | 0.00 | 10.68 | 25.09 | 1.0583 | 0.1215 | |||
| SF / Stifel Financial Corp. | 0.10 | 10.65 | 1.0547 | 1.0547 | |||||
| ANF / Abercrombie & Fitch Co. | 0.13 | 10.62 | 1.0518 | 1.0518 | |||||
| FOUR / Shift4 Payments, Inc. | 0.11 | 0.00 | 10.45 | 21.29 | 1.0349 | 0.0901 | |||
| DRS / Leonardo DRS, Inc. | 0.22 | -50.79 | 10.43 | -30.43 | 1.0335 | -0.6116 | |||
| CDNA / CareDx, Inc | 0.53 | 0.00 | 10.42 | 10.08 | 1.0322 | -0.0061 | |||
| EGP / EastGroup Properties, Inc. | 0.06 | 0.00 | 10.32 | -5.12 | 1.0227 | -0.1710 | |||
| DSGX / The Descartes Systems Group Inc. | 0.10 | 0.00 | 10.18 | 0.80 | 1.0086 | -0.0993 | |||
| DTM / DT Midstream, Inc. | 0.09 | 10.11 | 1.0014 | 1.0014 | |||||
| GOLF / Acushnet Holdings Corp. | 0.14 | -25.26 | 10.06 | -20.74 | 0.9970 | -0.3958 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.16 | 0.00 | 9.96 | 17.17 | 0.9868 | 0.0542 | |||
| ADMA / ADMA Biologics, Inc. | 0.55 | 0.00 | 9.95 | -8.22 | 0.9860 | -0.2036 | |||
| X / TMX Group Limited | 0.23 | -34.47 | 9.82 | -23.92 | 0.9727 | -0.4431 | |||
| PATK / Patrick Industries, Inc. | 0.11 | -15.07 | 9.79 | -7.33 | 0.9701 | -0.1891 | |||
| WCC / WESCO International, Inc. | 0.05 | 0.00 | 9.73 | 19.26 | 0.9636 | 0.0688 | |||
| KTB / Kontoor Brands, Inc. | 0.15 | 0.00 | 9.72 | 2.87 | 0.9631 | -0.0736 | |||
| VCEL / Vericel Corporation | 0.23 | 0.00 | 9.60 | -4.64 | 0.9506 | -0.1532 | |||
| APPF / AppFolio, Inc. | 0.04 | 0.00 | 9.59 | 4.73 | 0.9500 | -0.0546 | |||
| COOP / Mr. Cooper Group Inc. | 0.06 | -59.05 | 9.53 | -48.91 | 0.9444 | -1.1024 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 9.53 | 10.75 | 0.9442 | 0.0001 | |||
| LOPE / Grand Canyon Education, Inc. | 0.05 | 9.45 | 0.9357 | 0.9357 | |||||
| STAG / STAG Industrial, Inc. | 0.26 | 0.00 | 9.34 | 0.44 | 0.9256 | -0.0948 | |||
| RRC / Range Resources Corporation | 0.23 | 9.30 | 0.9208 | 0.9208 | |||||
| MRX / Marex Group plc | 0.23 | 9.26 | 0.9175 | 0.9175 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0.21 | 0.00 | 9.17 | -4.21 | 0.9082 | -0.1417 | |||
| GPK / Graphic Packaging Holding Company | 0.43 | 0.00 | 9.01 | -18.84 | 0.8920 | -0.3250 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.15 | 0.00 | 8.94 | 41.03 | 0.8859 | 0.1904 | |||
| RGEN / Repligen Corporation | 0.07 | 0.00 | 8.85 | -2.24 | 0.8765 | -0.1164 | |||
| KNF / Knife River Corporation | 0.11 | 0.00 | 8.82 | -9.50 | 0.8739 | -0.1954 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.11 | 0.00 | 8.81 | -7.12 | 0.8732 | -0.1678 | |||
| WDFC / WD-40 Company | 0.04 | 0.00 | 8.67 | -6.52 | 0.8592 | -0.1586 | |||
| POWI / Power Integrations, Inc. | 0.15 | 0.00 | 8.58 | 10.70 | 0.8499 | -0.0003 | |||
| MUSA / Murphy USA Inc. | 0.02 | 0.00 | 8.36 | -13.41 | 0.8277 | -0.2308 | |||
| EXLS / ExlService Holdings, Inc. | 0.19 | 8.31 | 0.8235 | 0.8235 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.10 | 0.00 | 8.26 | -16.13 | 0.8179 | -0.2619 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 0.00 | 8.22 | 30.21 | 0.8138 | 0.1217 | |||
| NMRK / Newmark Group, Inc. | 0.64 | 0.00 | 7.79 | -0.17 | 0.7715 | -0.0842 | |||
| MBIN / Merchants Bancorp | 0.22 | 0.00 | 7.12 | -10.63 | 0.7054 | -0.1685 | |||
| ENS / EnerSys | 0.07 | 0.00 | 6.36 | -6.34 | 0.6303 | -0.1149 | |||
| IOSP / Innospec Inc. | 0.07 | 0.00 | 6.17 | -11.26 | 0.6108 | -0.1513 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | 0.00 | 6.11 | -10.50 | 0.6048 | -0.1435 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.09 | 4.53 | 0.4484 | 0.4484 |
