FundWatcher
SMERX
Invesco Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 1.98%
Wholesale-Machinery, Equipment & Supplies 1.60%
Electrical Work 1.40%
Miscellaneous Fabricated Metal Products 1.27%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.27%
Metalworkg Machinery & Equipment 0.87%
General Industrial Machinery & Equipment 0.83%
Operative Builders 0.81%
General Bldg Contractors - Residential Bldgs 0.79%
Aircraft Parts & Auxiliary Equipment, NEC 0.78%
Metal Doors, Sash, Frames, Moldings & Trim 0.77%
Services-Engineering Services 0.77%
Services-Commercial Physical & Biological Research 0.60%
Wholesale-Farm Product Raw Materials 0.52%
Semiconductors & Related Devices 6.29%
Electronic Components, NEC 2.18%
Printed Circuit Boards 1.80%
Electrical Industrial Apparatus 1.02%
Telephone & Telegraph Apparatus 0.93%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.89%
State Commercial Banks 5.24%
Security Brokers, Dealers & Flotation Companies 3.68%
Finance Services 1.39%
National Commercial Banks 1.16%
Fire, Marine & Casualty Insurance 0.85%
Mineral Royalty Traders 0.43%
Pharmaceutical Preparations 3.69%
Services-Home Health Care Services 2.45%
Biological Products, (No Diagnostic Substances) 2.09%
Services-Hospitals 1.01%
Services-Medical Laboratories 0.98%
Surgical & Medical Instruments & Apparatus 0.60%
Hotels & Motels 1.48%
Sporting & Athletic Goods, NEC 1.14%
Motor Vehicle Parts & Accessories 1.04%
Services-To Dwellings & Other Buildings 0.98%
Retail-Eating Places 0.96%
Retail-Auto Dealers & Gasoline Stations 0.93%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.92%
Industrial Instruments For Measurement, Display, and Control 0.85%
Metal Mining 1.82%
Plastics Products, NEC 1.46%
Steel Pipe & Tubes 1.31%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.91%
Chemicals & Allied Products 0.85%
Miscellaneous Metal Ores 0.69%
Gold and Silver Ores 0.41%
Natural Gas Transmission 2.48%
Electric Services 0.95%
Refuse Systems 0.42%
Crude Petroleum & Natural Gas 3.28%
Petroleum Refining 0.22%
Real Estate Agents & Managers (For Others) 0.85%
Real Estate Investment Trusts 0.82%
— Unclassified 24.28%

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