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Invesco Main Street U.s. Small Cap Class Series A (0P0000704L)

Toronto

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53.672 +0.014 +0.03%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.02M

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0P0000704L Holdings

Comprehensive information about top holdings and Key Holding Information for the Trimark U.S. Small Companies Class (0P0000704L) fund. Our Trimark U.S. Small Companies Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.188	18.053
Price to Book	1.856	2.679
Price to Sales	1.581	1.803
Price to Cash Flow	8.281	13.039
Dividend Yield	1.586	1.047
5 Years Earnings Growth	12.026	11.427

Sector Allocation

Name	Net %	Category Average
Industrials	19.710	17.412
Financial Services	16.540	15.369
Technology	16.350	21.569
Healthcare	15.330	13.384
Consumer Cyclical	11.330	15.245
Real Estate	7.170	3.384
Energy	4.890	3.042
Basic Materials	3.440	1.754
Consumer Defensive	2.540	7.179
Utilities	2.100	3.763
Communication Services	0.610	3.100

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintrust	US97650W1080	1.80	116.14	-0.76%
Zurn Water Solutions	US98983L1089	1.78	35.20	+0.09%
AutoNation	US05329W1027	1.75	179.69	+0.03%
Summit Materials	US86614U1007	1.70	218,820.00	0.00%
ESAB Corp	-	1.64	-	-
ADMA Biologics Inc	US0008991046	1.63	19.9800	-5.75%
Itron	US4657411066	1.61	108.58	+0.66%
PennyMac Financial	US70932M1071	1.57	97.61	-0.78%
Allison Transmission	US01973R1014	1.57	98.71	-0.01%
Casella	US1474481041	1.54	118.50	+0.03%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Canadian Endeavour	491.86M	-1.61	6.73	6.03
Trimark US Companies Class	434.19M	-14.87	14.14	9.78
Invesco Select Canadian Equity	404.99M	-5.15	6.68	4.74
Trimark Canadian SC	305.32M	-4.94	7.35	5.34
Invesco Canadian Premier Growth	267.58M	-5.80	11.52	6.29

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