GTSIX Holdings — Invesco Small Cap Growth Fund
All 100 reported holdings of Invesco Small Cap Growth Fund (GTSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.99% | $92.76M |
| MACOM Technology Solutions Holdings, Inc. | 3.06% | $47.33M |
| TTM Technologies, Inc. | 2.43% | $37.70M |
| Advanced Energy Industries, Inc. | 2.43% | $37.67M |
| Invesco Private Government Fund | 2.29% | $35.47M |
| ESCO Technologies Inc. | 2.25% | $34.78M |
| Fabrinet | 2.18% | $33.82M |
| Tower Semiconductor Ltd. | 2.12% | $32.87M |
| BrightSpring Health Services, Inc. | 2.03% | $31.52M |
| APi Group Corp. | 1.99% | $30.89M |
| MKS Inc. | 1.99% | $30.84M |
| Lattice Semiconductor Corp. | 1.93% | $29.86M |
| BridgeBio Pharma, Inc. | 1.90% | $29.42M |
| Nova Ltd. | 1.87% | $28.90M |
| Clean Harbors, Inc. | 1.81% | $28.02M |
| Guardant Health, Inc. | 1.78% | $27.52M |
| Axsome Therapeutics, Inc. | 1.76% | $27.23M |
| Piper Sandler Cos. | 1.75% | $27.15M |
| TechnipFMC PLC | 1.74% | $26.91M |
| Atmus Filtration Technologies Inc. | 1.66% | $25.66M |
| Madrigal Pharmaceuticals, Inc. | 1.65% | $25.58M |
| Evercore Inc. | 1.61% | $25.00M |
| SPX Technologies, Inc. | 1.47% | $22.81M |
| EnPro Inc. | 1.46% | $22.59M |
| Sanmina Corp. | 1.46% | $22.55M |
| Invesco Treasury Portfolio | 1.38% | $21.42M |
| Sterling Infrastructure, Inc. | 1.34% | $20.81M |
| Carpenter Technology Corp. | 1.28% | $19.81M |
| Protagonist Therapeutics, Inc. | 1.26% | $19.55M |
| Boot Barn Holdings, Inc. | 1.22% | $18.84M |
| RBC Bearings Inc. | 1.21% | $18.80M |
| Nextpower Inc. | 1.10% | $17.07M |
| Cogent Biosciences, Inc. | 1.10% | $17.00M |
| Element Solutions Inc. | 1.07% | $16.58M |
| Applied Industrial Technologies, Inc. | 1.06% | $16.40M |
| Permian Resources Corp. | 1.05% | $16.31M |
| Antero Resources Corp. | 1.02% | $15.74M |
| Saia, Inc. | 1.01% | $15.69M |
| Glaukos Corp. | 1.00% | $15.44M |
| Zurn Elkay Water Solutions Corp. | 1.00% | $15.41M |
| Travel + Leisure Co. | 0.99% | $15.34M |
| Alignment Healthcare, Inc. | 0.97% | $14.99M |
| Regal Rexnord Corp. | 0.96% | $14.83M |
| Red Rock Resorts, Inc. | 0.95% | $14.79M |
| nVent Electric PLC | 0.95% | $14.76M |
| Allegro Microsystems, Inc. | 0.91% | $14.10M |
| MP Materials Corp. | 0.90% | $13.95M |
| Bloom Energy Corp. | 0.90% | $13.91M |
| Encompass Health Corp. | 0.88% | $13.58M |
| OSI Systems, Inc. | 0.87% | $13.43M |
| Applied Optoelectronics, Inc. | 0.86% | $13.29M |
| Ascendis Pharma A/S | 0.85% | $13.16M |
| IPG Photonics Corp. | 0.84% | $13.08M |
| Talen Energy Corp. | 0.82% | $12.63M |
| TransMedics Group, Inc. | 0.81% | $12.48M |
| Chord Energy Corp. | 0.80% | $12.36M |
| Matador Resources Co. | 0.80% | $12.35M |
| Viavi Solutions Inc. | 0.79% | $12.22M |
| FTAI Aviation Ltd. | 0.78% | $12.07M |
| Par Pacific Holdings, Inc. | 0.78% | $12.01M |
| Halozyme Therapeutics, Inc. | 0.77% | $11.91M |
| PHINIA Inc. | 0.76% | $11.79M |
| Flowserve Corp. | 0.76% | $11.70M |
| Invesco Government & Agency Portfolio | 0.74% | $11.53M |
| ERO Copper Corp. | 0.74% | $11.43M |
| Ionis Pharmaceuticals, Inc. | 0.74% | $11.42M |
| Forgent Power Solutions, Inc. | 0.74% | $11.41M |
| Bancorp, Inc. (The) | 0.72% | $11.17M |
| Cognex Corp. | 0.72% | $11.08M |
| CarGurus, Inc. | 0.70% | $10.85M |
| Gildan Activewear Inc. | 0.67% | $10.35M |
| Karman Holdings Inc. | 0.67% | $10.31M |
| Kratos Defense & Security Solutions, Inc. | 0.63% | $9.80M |
| Kodiak Gas Services, Inc. | 0.61% | $9.43M |
| Post Holdings, Inc. | 0.59% | $9.19M |
| Andersons, Inc. (The) | 0.58% | $9.01M |
| RadNet, Inc. | 0.58% | $8.96M |
| M/I Homes, Inc. | 0.55% | $8.49M |
| Cavco Industries, Inc. | 0.54% | $8.36M |
| Onto Innovation Inc. | 0.54% | $8.34M |
| Academy Sports and Outdoors, Inc. | 0.54% | $8.29M |
| Arrowhead Pharmaceuticals, Inc. | 0.52% | $7.99M |
| Palomar Holdings, Inc. | 0.50% | $7.77M |
| Bullish | 0.50% | $7.70M |
| Triple Flag Precious Metals Corp. | 0.49% | $7.54M |
| Rambus Inc. | 0.47% | $7.29M |
| Casella Waste Systems, Inc. | 0.47% | $7.25M |
| InterDigital, Inc. | 0.46% | $7.09M |
| Equinox Gold Corp. | 0.45% | $7.05M |
| Adaptive Biotechnologies Corp. | 0.42% | $6.57M |
| Galaxy Digital Inc. | 0.39% | $6.06M |
| Wyndham Hotels & Resorts, Inc. | 0.36% | $5.50M |
| Cytokinetics, Inc. | 0.35% | $5.44M |
| BillionToOne, Inc. | 0.31% | $4.79M |
| Embraer S.A. | 0.31% | $4.77M |
| StepStone Group Inc. | 0.28% | $4.36M |
| Cava Group Inc. | 0.28% | $4.28M |
| Cellebrite DI Ltd. | 0.28% | $4.27M |
| Heartflow, Inc. | 0.26% | $4.04M |
| Sunococorp LLC | 0.25% | $3.91M |
GTSIX overview: performance, fees, allocation and SEC filings