Invesco Small Cap Growth Portfolio
Data updated: 2026-08-27
C000030546 — Invesco Small Cap Growth Portfolio. United States Mid Cap Blend / Core Equity · $862.21M AUM. Holdings, fees, performance and SEC filings.
C000030546 Fund Overview
Invesco Small Cap Growth Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $862.21M
- 1-year return: 40.8%
- SEC CIK: 0001126087
- SEC series ID: S000011082
- Share class ID: C000030546
C000030546 Investment Objective and Strategy
Invesco Small Cap Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
Long-term growth of capital.
Principal investment strategy
Invesco Advisers, Inc. (Invesco or Subadviser), subadviser to the Portfolio, invests, under normal circumstances, at least 80% of the Portfolios net assets in securities of small-cap companies. In complying with this 80% investment requirement, the Portfolio will invest primarily in equity securities. The Portfolio considers a company to be a small-cap company if it has a market capitalization, at the time of purchase, no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000 Index during the most recent 11-month period (based on month-end data) plus the most recent data during the current month. The Portfolio may invest up to 20% of its assets in equity securities of issuers that have market capitalizations, at the time of purchase, in other market capitalization ranges.
The Portfolio may invest in real estate investment trusts. The Portfolio may also invest up to 25% of its total assets in foreign securities, including both developing and developed markets. For risk management purposes, the Portfolio may hold a portion of its assets in cash or cash equivalents, including money market instruments. The Portfolio may, from time to time, emphasize one or more sectors. The Portfolio invests primarily in securities that are considered by the Portfolios portfolio managers to have potential for earnings or revenue growth. In selecting investments, the portfolio managers utilize a disciplined portfolio construction process that aligns the Portfolio with the Russell 2000 Growth Index, which the portfolio managers believe represents the small-cap growth asset class.
The security selection process is based on a three-step process that includes fundamental, valuation and timeliness analysis. Fundamental analysis involves building a series of financial models, as well as conducting in-depth interviews with company management. The goal is to find high quality, fundamentally sound companies operating in an attractive industry. Valuation analysis focuses on identifying attractively valued securities given their growth potential over a one- to two-year horizon. Timeliness analysis is used to help identify the timeliness of a purchase. In this step, relative price strength, trading volume characteristics, and trend analysis are reviewed for signs of deterioration. If a stock shows signs of deterioration, it will not be considered as a candidate for the Portfolio.
The portfolio managers consider selling a security if the investment thesis for owning the security is no longer valid, the stock reaches its price target or timeliness factors indicate that the risk/return characteristics of the stock as viewed in the market are no longer attractive.
C000030546 Holdings
Top 10 holdings of Invesco Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MKS Inc | 3.04% |
| Allegro MicroSystems Inc | 2.69% |
| BrightSpring Health Services Inc | 2.66% |
| ESCO Technologies Inc | 2.22% |
| Sterling Infrastructure Inc | 2.12% |
| Lattice Semiconductor Corp | 2.05% |
| Onto Innovation Inc | 2.02% |
| Axsome Therapeutics Inc | 2.02% |
| Sanmina Corp | 2.01% |
| TTM Technologies Inc | 1.93% |
C000030546 Portfolio Allocation
Asset-class allocation of Invesco Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 9.5% |
C000030546 Performance
Total returns for C000030546 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.7% |
| 1 year | 40.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 2.8% |
C000030546 Risk Information
Risk metrics for C000030546, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000030546 Costs and Fees
C000030546 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.90%
- Portfolio turnover: 91%
- Brokerage commissions: 9.84 bps of average net assets (SEC N-CEN)
C000030546 Cashflows
Over the 12 months to 2026-06, Invesco Small Cap Growth Portfolio had net outflows of $203.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $28.02M |
| 2026-05 | −$29.38M |
| 2026-04 | −$66.58M |
| 2026-03 | −$9.23M |
| 2026-02 | −$7.33M |
| 2026-01 | −$20.75M |
C000030546 Debt Constituents
No individual debt constituents are reported in Invesco Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000030546 Prospectus and SEC Filings
Official Invesco Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.