Invesco Small Cap Equity Fund
Registrant
AIM Funds Group (Invesco Funds Group)
Class tickers
SMEAX
SMECX
SMEFX
SMEIX
SMERX
SMEYX
Net Assets
$1,252,822,025
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
86 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc. | MKSI | 74,481 | $33,129,149 | 2.64% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 468,194 | $32,595,666 | 2.60% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 474,356 | $26,497,526 | 2.12% | Long | EC | |
| Sanmina Corp. | SANM | 102,114 | $25,843,011 | 2.06% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 369,782 | $25,788,597 | 2.06% | Long | EC | |
| Entegris, Inc. | ENTG | 142,453 | $25,621,597 | 2.05% | Long | EC | |
| IES Holdings, Inc. | IESC | 33,694 | $24,753,634 | 1.98% | Long | EC | |
| ITT Inc. | ITT | 119,046 | $23,542,537 | 1.88% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 68,998 | $23,331,674 | 1.86% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 89,040 | $21,794,321 | 1.74% | Long | EC | |
| Littelfuse, Inc. | LFUS | 47,106 | $21,448,775 | 1.71% | Long | EC | |
| Wintrust Financial Corp. | WTFC | 128,410 | $20,638,055 | 1.65% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 271,314 | $20,383,821 | 1.63% | Long | EC | |
| Benchmark Electronics, Inc. | BHE | 201,981 | $19,929,465 | 1.59% | Long | EC | |
| Dave Inc. | DAVE | 53,200 | $19,821,788 | 1.58% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 87,281 | $19,794,458 | 1.58% | Long | EC | |
| Cognex Corp. | CGNX | 271,657 | $19,673,400 | 1.57% | Long | EC | |
| XPO, Inc. | XPO | 95,005 | $19,503,576 | 1.56% | Long | EC | |
| Icon PLC | ICLR | 111,116 | $19,301,960 | 1.54% | Long | EC | |
| Ameris Bancorp | ABCB | 212,727 | $19,200,739 | 1.53% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 253,785 | $18,901,907 | 1.51% | Long | EC | |
| Travel + Leisure Co. | TNL | 245,831 | $18,788,863 | 1.50% | Long | EC | |
| WESCO International, Inc. | WCC | 53,296 | $18,410,037 | 1.47% | Long | EC | |
| Guardant Health, Inc. | GH | 121,464 | $18,223,244 | 1.45% | Long | EC | |
| Western Alliance Bancorporation | WAL | 216,229 | $17,774,024 | 1.42% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 367,035 | $17,525,921 | 1.40% | Long | EC | |
| SouthState Bank Corp. | SSB | 167,403 | $16,723,560 | 1.33% | Long | EC | |
| Acushnet Holdings Corp. | GOLF | 140,240 | $16,622,647 | 1.33% | Long | EC | |
| Frontdoor, Inc. | FTDR | 211,570 | $16,415,716 | 1.31% | Long | EC | |
| Ligand Pharmaceuticals Inc. | LGND | 51,656 | $16,327,945 | 1.30% | Long | EC | |
| Cheesecake Factory Inc. (The) | CAKE | 199,993 | $15,907,443 | 1.27% | Long | EC | |
| ATI Inc. | ATI | 78,892 | $15,549,613 | 1.24% | Long | EC | |
| OPENLANE, Inc. | OPLN | 366,100 | $15,097,964 | 1.21% | Long | EC | |
| Ascendis Pharma A/S | ASND | 56,036 | $14,945,922 | 1.19% | Long | EC | |
| Nicolet Bankshares, Inc. | NIC | 89,485 | $14,799,924 | 1.18% | Long | EC | |
| Perimeter Solutions Inc. | PRM | 399,853 | $14,254,759 | 1.14% | Long | EC | |
| EnerSys | ENS | 58,761 | $13,739,497 | 1.10% | Long | EC | |
| DT Midstream, Inc. | DTM | 93,327 | $13,694,804 | 1.09% | Long | EC | |
| Garrett Motion Inc. | GTX | 373,950 | $13,548,209 | 1.08% | Long | EC | |
| Piper Sandler Cos. | PIPR | 187,028 | $13,529,606 | 1.08% | Long | EC | |
| Talen Energy Corp. | TLN | 34,177 | $13,132,854 | 1.05% | Long | EC | |
| Skyward Specialty Insurance Group, Inc. | SKWD | 222,871 | $13,004,523 | 1.04% | Long | EC | |
| Schneider National, Inc. | SNDR | 355,478 | $12,985,611 | 1.04% | Long | EC | |
| MP Materials Corp. | MP | 231,803 | $12,983,286 | 1.04% | Long | EC | |
| Novanta Inc. | NOVT | 79,602 | $12,914,628 | 1.03% | Long | EC | |
| Crane Co. | CR | 57,851 | $12,904,823 | 1.03% | Long | EC | |
| GMR Solutions Inc. | GMRS | 829,870 | $12,829,790 | 1.02% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 34,256 | $12,773,035 | 1.02% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 162,003 | $12,679,975 | 1.01% | Long | EC | |
| Power Integrations, Inc. | POWI | 151,330 | $12,675,401 | 1.01% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.