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ESMAX

Invesco Global Small Cap Equity A

USD

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Price alert · ESMAX

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13.40 USD -0.27 -1.98%
As of Oct 30, 2026

Day range unavailable

12.03 52-week range 17.47
YTD
+6.86%
1 year
-21.50%
Open
—
Prev close
13.67
Mkt cap
708.58M
Vol
0
Avg vol
0
EPS
-0.241
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.57
200-d avg
15.71

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Top holdings

  1. KARE.AT Karelia Tobacco Co Inc SA 2.19%
  2. SANM Sanmina Corp 1.87%
  3. Invesco Treasury Portfolio 1.84%
  4. CRL Charles River Laboratories International Inc 1.79%
  5. 000810.KS Samsung Fire & Marine Insurance Co Ltd 1.64%
  6. BHE Benchmark Electronics Inc 1.57%
  7. MANH Manhattan Associates Inc 1.56%
  8. BGEO.L Lion Finance Group PLC 1.55%
  9. GH Guardant Health Inc 1.54%
  10. GPW.WA Warsaw Stock Exchange 1.43%
  11. NOVT Novanta Inc 1.43%
  12. ASKER.ST Asker Healthcare Group AB 1.41%
  13. BG.VI BAWAG Group AG 1.40%
  14. 8331.T Chiba Bank Ltd/The 1.32%
  15. SRC.L SigmaRoc PLC 1.26%
  16. VNT.AX Ventia Services Group Ltd 1.26%
  17. IESC IES Holdings Inc 1.23%
  18. DPLM.L Diploma PLC 1.21%
  19. WCC WESCO International Inc 1.19%
  20. BUFAB.ST Bufab AB 1.16%
  21. CGNX Cognex Corp 1.13%
  22. FTDR Frontdoor Inc 1.13%
  23. BBIO Bridgebio Pharma Inc 1.12%
  24. NCAB.ST NCAB Group AB 1.11%
  25. 095340.KQ ISC Co Ltd 1.10%

Sector weights

  • Industrials 27.81%
  • Technology 19.99%
  • Financial Services 15.19%
  • Consumer Cyclical 9.56%
  • Healthcare 9.44%
  • Energy 5.27%
  • Basic Materials 4.72%
  • Consumer Defensive 3.04%
  • Communication Services 1.89%
  • Real Estate 1.85%
  • Utilities 1.24%
  • Cash & Others 0.00%

Country weights

  • United States 50.54%
  • Japan 11.45%
  • United Kingdom 5.52%
  • Sweden 4.74%
  • South Korea 4.24%
  • Australia 3.14%
  • Other 2.99%
  • Taiwan 2.51%
  • Greece 2.19%
  • Germany 2.17%
  • Poland 2.14%
  • Canada 1.43%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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