C000030546 Holdings — Invesco Small Cap Growth Portfolio
All 118 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) |
|---|---|---|
| MKS Inc | 3.04% | $26.25M |
| Allegro MicroSystems Inc | 2.69% | $23.19M |
| BrightSpring Health Services Inc | 2.66% | $22.93M |
| ESCO Technologies Inc | 2.22% | $19.12M |
| Sterling Infrastructure Inc | 2.12% | $18.26M |
| Lattice Semiconductor Corp | 2.05% | $17.69M |
| Onto Innovation Inc | 2.02% | $17.45M |
| Axsome Therapeutics Inc | 2.02% | $17.41M |
| Sanmina Corp | 2.01% | $17.34M |
| TTM Technologies Inc | 1.93% | $16.65M |
| Fixed Income Clearing Corp. | 1.91% | $16.46M |
| Guardant Health Inc | 1.88% | $16.23M |
| Cognex Corp | 1.85% | $15.96M |
| Evercore Inc | 1.82% | $15.73M |
| Forgent Power Solutions Inc | 1.74% | $15.00M |
| Enpro Inc | 1.74% | $14.99M |
| JFrog Ltd | 1.70% | $14.68M |
| API Group Corp | 1.68% | $14.46M |
| Saia Inc | 1.65% | $14.19M |
| Silicon Motion Technology Corp | 1.62% | $13.99M |
| Carpenter Technology Corp | 1.60% | $13.79M |
| Piper Sandler Cos | 1.55% | $13.34M |
| Tower Semiconductor Ltd | 1.53% | $13.18M |
| Vishay Intertechnology Inc | 1.50% | $12.94M |
| Clean Harbors Inc | 1.45% | $12.53M |
| SPX Technologies Inc | 1.44% | $12.41M |
| Charles River Laboratories International Inc | 1.43% | $12.35M |
| Element Solutions Inc | 1.18% | $10.21M |
| Protagonist Therapeutics Inc | 1.18% | $10.19M |
| Atmus Filtration Technologies Inc | 1.18% | $10.17M |
| RBC Bearings Inc | 1.15% | $9.90M |
| Kodiak Gas Services Inc | 1.11% | $9.54M |
| Cogent Biosciences Inc | 1.10% | $9.48M |
| Cytokinetics Inc | 1.09% | $9.42M |
| Bridgebio Pharma Inc | 1.07% | $9.24M |
| Applied Industrial Technologies Inc | 1.07% | $9.21M |
| Madrigal Pharmaceuticals Inc | 1.05% | $9.06M |
| Praxis Precision Medicines Inc | 1.04% | $9.00M |
| Alignment Healthcare Inc | 1.04% | $8.94M |
| Applied Optoelectronics Inc | 0.99% | $8.56M |
| Regal Rexnord Corp | 0.96% | $8.26M |
| Viavi Solutions Inc | 0.92% | $7.90M |
| Zurn Elkay Water Solutions Corp | 0.90% | $7.75M |
| Nova Ltd | 0.90% | $7.72M |
| Kiniksa Pharmaceuticals International Plc | 0.88% | $7.60M |
| Travel + Leisure Co | 0.87% | $7.48M |
| Rush Street Interactive Inc | 0.85% | $7.31M |
| Knight-Swift Transportation Holdings Inc | 0.84% | $7.21M |
| Ascendis Pharma A/S | 0.83% | $7.19M |
| Andersons Inc/The | 0.82% | $7.11M |
| Everus Construction Group Inc | 0.81% | $7.02M |
| Citigroup Global Markets Inc | 0.81% | $7.00M |
| Ms Govt US Lex | 0.81% | $7.00M |
| Tfdxx Lex Blackrock Fed Fund | 0.81% | $7.00M |
| Dreyfus Treasury & Agency Lex | 0.81% | $7.00M |
| MP Materials Corp | 0.80% | $6.89M |
| Talen Energy Corp | 0.78% | $6.71M |
| Halozyme Therapeutics Inc | 0.76% | $6.56M |
| TechnipFMC PLC | 0.75% | $6.47M |
| Permian Resources Corp | 0.73% | $6.31M |
| Phinia Inc | 0.73% | $6.29M |
| IPG Photonics Corp | 0.69% | $5.92M |
| Bancorp Inc/The | 0.67% | $5.76M |
| Boot Barn Holdings Inc | 0.62% | $5.37M |
| Ionis Pharmaceuticals Inc | 0.62% | $5.32M |
| Flowserve Corp | 0.60% | $5.22M |
| Fervo Energy Co | 0.59% | $5.10M |
| ERO Copper Corp | 0.58% | $5.03M |
| Barclays Capital Inc | 0.58% | $5.00M |
| Goldman Sachs Fin Square Govt Fd | 0.58% | $5.00M |
| Figxx Fid Inst Govt Lex | 0.58% | $5.00M |
| State Street Inst US Govt Fund | 0.58% | $5.00M |
| Allspring Govt Fund Lex | 0.58% | $5.00M |
| Hinge Health Inc | 0.58% | $4.98M |
| Advanced Energy Industries Inc | 0.57% | $4.96M |
| M/I Homes Inc | 0.57% | $4.92M |
| Par Pacific Holdings Inc | 0.56% | $4.83M |
| Novanta Inc | 0.56% | $4.82M |
| A10 Networks Inc | 0.56% | $4.80M |
| Cargurus Inc | 0.56% | $4.80M |
| Cavco Industries Inc | 0.55% | $4.72M |
| Billiontoone Inc | 0.55% | $4.71M |
| CF Secured LLC | 0.54% | $4.70M |
| Arrowhead Pharmaceuticals Inc | 0.53% | $4.56M |
| Mirum Pharmaceuticals Inc | 0.52% | $4.49M |
| Chord Energy Corp | 0.52% | $4.46M |
| Glaukos Corp | 0.52% | $4.44M |
| Pattern Group Inc | 0.51% | $4.43M |
| nLight Inc | 0.51% | $4.43M |
| Matador Resources Co | 0.51% | $4.36M |
| RadNet Inc | 0.50% | $4.34M |
| MACOM Technology Solutions Holdings Inc | 0.50% | $4.34M |
| Benchmark Electronics Inc | 0.50% | $4.31M |
| Gildan Activewear Inc | 0.49% | $4.25M |
| Vita Coco Co Inc/The | 0.49% | $4.21M |
| Legence Corp | 0.48% | $4.14M |
| WisdomTree Inc | 0.47% | $4.02M |
| Galaxy Digital Inc | 0.46% | $3.97M |
| Encompass Health Corp | 0.44% | $3.78M |
| HeartFlow Inc | 0.43% | $3.71M |
| Sunococorp LLC | 0.42% | $3.64M |
| Lindblad Expeditions Holdings Inc | 0.41% | $3.54M |
| Acadian Asset Management Inc | 0.37% | $3.23M |
| Triple Flag Precious Metals Corp | 0.34% | $2.89M |
| Wyndham Hotels & Resorts Inc | 0.29% | $2.51M |
| Embraer SA | 0.26% | $2.28M |
| Bullish | 0.26% | $2.23M |
| Planet Labs PBC | 0.25% | $2.19M |
| Equinox Gold Corp | 0.24% | $2.10M |
| Cava Group Inc | 0.21% | $1.84M |
| NBC Global Finance Limited | 0.19% | $1.62M |
| Cantor Fitzgeral & Co | 0.17% | $1.50M |
| National Bank Financial Inc | 0.17% | $1.50M |
| National Bank Of Canada | 0.12% | $1.00M |
| Bank Of Montreal Toronto | 0.12% | $1.00M |
| Societe Generale | 0.09% | $800.00K |
| The Bank Of Nova Scotia, Toronto | 0.06% | $500.00K |
| Bank Of Nova Scotia NY Agency | 0.02% | $200.00K |
C000030546 overview: performance, fees, allocation and SEC filings