Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R5 (MNSQX)

21.29
+0.27
+(1.28%)
At close: 8:01:42 PM EDT

Top 10 Holdings (17.27% of Total Assets)

SymbolCompany% Assets
AutoNation, Inc. 1.97%
Wintrust Financial Corporation 1.89%
ESAB Corporation 1.79%
Zurn Elkay Water Solutions Corporation 1.75%
Four Corners Property Trust, Inc. 1.67%
Casella Waste Systems, Inc. 1.67%
PennyMac Financial Services, Inc. 1.67%
Itron, Inc. 1.65%
ADMA Biologics, Inc. 1.62%
Enpro Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

SectorMNSQX
Industrials   20.02%
Financial Services   18.59%
Technology   15.14%
Healthcare   14.12%
Consumer Cyclical   11.54%
Real Estate   8.23%
Energy   3.80%
Consumer Defensive   2.91%
Basic Materials   2.50%
Utilities   2.24%
Communication Services   0.90%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MNSQX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.47 2.87
Price/Sales 0.59 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 4,475.8 4,925.88
3 Year Earnings Growth 4.58 10.55

Bond Holdings

Average MNSQX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.42%
5y Average Return 14.98%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Invesco
Net Assets 1.85B
YTD Return -7.09%
Yield 0.19%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of "small-cap" companies. The fund's manager considers a small-cap company to be one that has a market capitalization within the range of market capitalizations of the largest and smallest capitalized companies included in the Russell 2000® Index. The fund primarily invests in common stock but may also invest in other types of securities such as real estate investment trusts (“REITs”) or other securities that are consistent with its investment objective.

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