Invesco Small Cap Growth Portfolio
Data updated: 2026-05-28
C000030546 — Invesco Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $786.34M AUM · 0.74% expense ratio · 21.2% 1-yr return. From SEC regulatory 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: $786.34M
- 1-year return: 21.2%
- SEC CIK: 0001126087
- SEC series ID: S000011082
- Share class ID: C000030546
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 |
|---|---|
| MACOM Technology Solutions Holdings Inc | 3.06% |
| Fixed Income Clearing Corp. | 2.75% |
| TTM Technologies Inc | 2.42% |
| Advanced Energy Industries Inc | 2.41% |
| ESCO Technologies Inc | 2.24% |
| Fabrinet | 2.16% |
| Tower Semiconductor Ltd | 2.12% |
| BrightSpring Health Services Inc | 2.04% |
| API Group Corp | 2.00% |
| MKS Inc | 1.97% |
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 | 97.4% |
| Cash & Equivalents | 4.2% |
C000030546 Performance
Total returns for C000030546 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 21.2% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | -1.0% |
C000030546 Risk Information
Risk metrics for C000030546, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-03, Invesco Small Cap Growth Portfolio had net outflows of $120.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.23M |
| 2026-02 | −$7.33M |
| 2026-01 | −$20.75M |
| 2025-12 | −$12.04M |
| 2025-11 | −$12.49M |
| 2025-10 | −$23.24M |
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.
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.