C000030546 Holdings — Invesco Small Cap Growth Portfolio
All 107 reported holdings of Invesco Small Cap Growth Portfolio (C000030546) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MACOM Technology Solutions Holdings Inc | 3.06% | $24.03M |
| Fixed Income Clearing Corp. | 2.75% | $21.65M |
| TTM Technologies Inc | 2.42% | $19.02M |
| Advanced Energy Industries Inc | 2.41% | $18.98M |
| ESCO Technologies Inc | 2.24% | $17.59M |
| Fabrinet | 2.16% | $16.98M |
| Tower Semiconductor Ltd | 2.12% | $16.63M |
| BrightSpring Health Services Inc | 2.04% | $16.03M |
| API Group Corp | 2.00% | $15.69M |
| MKS Inc | 1.97% | $15.52M |
| Lattice Semiconductor Corp | 1.89% | $14.88M |
| Bridgebio Pharma Inc | 1.89% | $14.87M |
| Nova Ltd | 1.87% | $14.70M |
| Guardant Health Inc | 1.78% | $13.99M |
| Clean Harbors Inc | 1.75% | $13.77M |
| Axsome Therapeutics Inc | 1.75% | $13.76M |
| Piper Sandler Cos | 1.74% | $13.70M |
| TechnipFMC PLC | 1.69% | $13.32M |
| Madrigal Pharmaceuticals Inc | 1.65% | $13.01M |
| Atmus Filtration Technologies Inc | 1.65% | $12.96M |
| Evercore Inc | 1.60% | $12.58M |
| SPX Technologies Inc | 1.47% | $11.59M |
| Enpro Inc | 1.45% | $11.41M |
| Sanmina Corp | 1.45% | $11.39M |
| Sterling Infrastructure Inc | 1.34% | $10.53M |
| Carpenter Technology Corp | 1.28% | $10.09M |
| Protagonist Therapeutics Inc | 1.26% | $9.94M |
| RBC Bearings Inc | 1.21% | $9.55M |
| Boot Barn Holdings Inc | 1.13% | $8.90M |
| Cogent Biosciences Inc | 1.10% | $8.64M |
| Nextpower Inc | 1.10% | $8.63M |
| Element Solutions Inc | 1.06% | $8.35M |
| Permian Resources Corp | 1.05% | $8.29M |
| Applied Industrial Technologies Inc | 1.05% | $8.27M |
| Antero Resources Corp | 1.01% | $7.94M |
| Saia Inc | 1.01% | $7.93M |
| Zurn Elkay Water Solutions Corp | 1.00% | $7.87M |
| Glaukos Corp | 0.99% | $7.80M |
| Travel + Leisure Co | 0.99% | $7.75M |
| Alignment Healthcare Inc | 0.96% | $7.57M |
| Red Rock Resorts Inc | 0.95% | $7.47M |
| Regal Rexnord Corp | 0.94% | $7.43M |
| nVent Electric PLC | 0.94% | $7.41M |
| Allegro MicroSystems Inc | 0.91% | $7.13M |
| Bloom Energy Corp | 0.89% | $6.98M |
| Encompass Health Corp | 0.88% | $6.89M |
| MP Materials Corp | 0.86% | $6.79M |
| OSI Systems Inc | 0.86% | $6.79M |
| Applied Optoelectronics Inc | 0.85% | $6.71M |
| Ascendis Pharma A/S | 0.85% | $6.66M |
| IPG Photonics Corp | 0.84% | $6.62M |
| Talen Energy Corp | 0.81% | $6.38M |
| TransMedics Group Inc | 0.81% | $6.33M |
| Chord Energy Corp | 0.80% | $6.29M |
| Matador Resources Co | 0.80% | $6.28M |
| Viavi Solutions Inc | 0.79% | $6.21M |
| Halozyme Therapeutics Inc | 0.79% | $6.20M |
| FTAI Aviation Ltd | 0.78% | $6.14M |
| Par Pacific Holdings Inc | 0.78% | $6.11M |
| Phinia Inc | 0.76% | $5.98M |
| Flowserve Corp | 0.75% | $5.92M |
| Forgent Power Solutions Inc | 0.74% | $5.79M |
| Ionis Pharmaceuticals Inc | 0.73% | $5.77M |
| ERO Copper Corp | 0.73% | $5.74M |
| Bancorp Inc/The | 0.72% | $5.65M |
| Cognex Corp | 0.71% | $5.60M |
| Cargurus Inc | 0.70% | $5.49M |
| Gildan Activewear Inc | 0.67% | $5.25M |
| Karman Holdings Inc | 0.66% | $5.21M |
| Kratos Defense & Security Solutions Inc | 0.63% | $4.96M |
| Kodiak Gas Services Inc | 0.61% | $4.77M |
| Post Holdings Inc | 0.60% | $4.71M |
| Andersons Inc/The | 0.58% | $4.58M |
| RadNet Inc | 0.57% | $4.50M |
| M/I Homes Inc | 0.55% | $4.29M |
| Cavco Industries Inc | 0.54% | $4.26M |
| Onto Innovation Inc | 0.53% | $4.20M |
| Academy Sports & Outdoors Inc | 0.53% | $4.19M |
| Arrowhead Pharmaceuticals Inc | 0.51% | $4.01M |
| Palomar Holdings Inc | 0.50% | $3.94M |
| Bullish | 0.50% | $3.90M |
| Triple Flag Precious Metals Corp | 0.49% | $3.83M |
| Rambus Inc | 0.47% | $3.70M |
| Casella Waste Systems Inc | 0.47% | $3.68M |
| Equinox Gold Corp | 0.46% | $3.58M |
| InterDigital Inc | 0.45% | $3.56M |
| Adaptive Biotechnologies Corp | 0.42% | $3.30M |
| Galaxy Digital Inc | 0.39% | $3.07M |
| Wyndham Hotels & Resorts Inc | 0.35% | $2.77M |
| Cytokinetics Inc | 0.35% | $2.73M |
| Embraer SA | 0.31% | $2.43M |
| Billiontoone Inc | 0.31% | $2.42M |
| StepStone Group Inc | 0.28% | $2.20M |
| Cava Group Inc | 0.28% | $2.17M |
| Cellebrite DI Ltd | 0.27% | $2.15M |
| HeartFlow Inc | 0.26% | $2.02M |
| Citigroup Global Markets Inc | 0.25% | $2.00M |
| Sunococorp LLC | 0.25% | $1.99M |
| Cantor Fitzgeral & Co | 0.19% | $1.50M |
| Deutsche Bank Securities Inc. | 0.18% | $1.43M |
| The Bank Of Nova Scotia, Toronto | 0.13% | $1.00M |
| National Bank Of Canada | 0.13% | $1.00M |
| Dreyfus Treasury & Agency Lex | 0.13% | $1.00M |
| Barclays Capital Inc | 0.13% | $1.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.13% | $1.00M |
| National Bank Financial Inc | 0.13% | $1.00M |
| Bank Of Nova Scotia NY Agency | 0.03% | $200.00K |
C000030546 overview: performance, fees, allocation and SEC filings