Current Market Value 1,148,229,552
Current Holdings 89
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMEAX - INVESCO Small Cap Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 89 1,148,230
2025-05-29 2025-03-31 NPORT-P 92 1,011,337
2025-02-19 2024-12-31 NPORT-P 92 1,150,203
2024-11-27 2024-09-30 NPORT-P 94 1,078,110
2024-08-28 2024-06-30 NPORT-P 97 1,031,256
2024-05-28 2024-03-31 NPORT-P 99 1,011,326
2024-02-27 2023-12-31 NPORT-P 102 1,056,572
2023-11-28 2023-09-30 NPORT-P 97 960,622
2023-08-25 2023-06-30 NPORT-P 101 998,556
2023-05-26 2023-03-31 NPORT-P 104 993,796
2023-02-28 2022-12-31 NPORT-P 101 1,004,595
2022-11-25 2022-09-30 NPORT-P 109 976,827
2022-08-19 2022-06-30 NPORT-P 104 1,034,442
2022-05-24 2022-03-31 NPORT-P 107 1,126,495
2022-02-24 2021-12-31 NPORT-P 106 1,311,368
2021-11-19 2021-09-30 NPORT-P 110 1,248,762
2021-08-30 2021-06-30 NPORT-P 108 1,276,854
2021-05-28 2021-03-31 NPORT-P 105 1,125,159
2021-03-01 2020-12-31 NPORT-P 105 991,325
2020-11-27 2020-09-30 NPORT-P 99 793,259
2020-08-26 2020-06-30 NPORT-P 102 808,788
2020-06-01 2020-03-31 NPORT-P 100 648,584
2020-03-02 2019-12-31 NPORT-P 98 950,034
2019-11-29 2019-09-30 NPORT-P 95 927,743