GTSRX Holdings — Invesco Small Cap Growth Fund
All 103 reported holdings of Invesco Small Cap Growth Fund (GTSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 10.10% | $185.21M |
| Invesco Private Government Fund | 3.73% | $68.37M |
| MKS Inc. | 3.04% | $55.80M |
| Allegro Microsystems, Inc. | 2.71% | $49.69M |
| BrightSpring Health Services, Inc. | 2.63% | $48.22M |
| ESCO Technologies Inc. | 2.21% | $40.44M |
| Sterling Infrastructure, Inc. | 2.11% | $38.75M |
| Lattice Semiconductor Corp. | 2.03% | $37.28M |
| Sanmina Corp. | 2.02% | $37.03M |
| Axsome Therapeutics, Inc. | 2.01% | $36.86M |
| Onto Innovation Inc. | 1.99% | $36.58M |
| TTM Technologies, Inc. | 1.91% | $35.10M |
| Guardant Health, Inc. | 1.87% | $34.32M |
| Cognex Corp. | 1.84% | $33.74M |
| Invesco Treasury Portfolio | 1.79% | $32.91M |
| Forgent Power Solutions, Inc. | 1.74% | $31.84M |
| EnPro Inc. | 1.73% | $31.76M |
| Evercore Inc. | 1.71% | $31.44M |
| JFrog Ltd. | 1.69% | $31.06M |
| APi Group Corp. | 1.65% | $30.18M |
| Carpenter Technology Corp. | 1.58% | $28.98M |
| Silicon Motion Technology Corp. | 1.58% | $28.97M |
| Saia, Inc. | 1.55% | $28.37M |
| Tower Semiconductor Ltd. | 1.53% | $27.97M |
| Vishay Intertechnology, Inc. | 1.50% | $27.58M |
| Clean Harbors, Inc. | 1.49% | $27.29M |
| Piper Sandler Cos. | 1.46% | $26.69M |
| SPX Technologies, Inc. | 1.43% | $26.14M |
| Charles River Laboratories International, Inc. | 1.42% | $26.12M |
| Element Solutions Inc. | 1.18% | $21.67M |
| Atmus Filtration Technologies Inc. | 1.17% | $21.54M |
| Protagonist Therapeutics, Inc. | 1.16% | $21.25M |
| RBC Bearings Inc. | 1.14% | $20.84M |
| Cogent Biosciences, Inc. | 1.09% | $19.93M |
| Cytokinetics, Inc. | 1.08% | $19.80M |
| Kodiak Gas Services, Inc. | 1.07% | $19.63M |
| Applied Industrial Technologies, Inc. | 1.07% | $19.54M |
| BridgeBio Pharma, Inc. | 1.06% | $19.46M |
| Madrigal Pharmaceuticals, Inc. | 1.04% | $19.06M |
| Praxis Precision Medicines, Inc. | 1.04% | $19.05M |
| Alignment Healthcare, Inc. | 1.03% | $18.94M |
| Applied Optoelectronics, Inc. | 0.99% | $18.08M |
| Invesco Government & Agency Portfolio | 0.97% | $17.72M |
| Regal Rexnord Corp. | 0.96% | $17.64M |
| Viavi Solutions Inc. | 0.89% | $16.39M |
| Nova Ltd. | 0.89% | $16.37M |
| Zurn Elkay Water Solutions Corp. | 0.89% | $16.23M |
| Kiniksa Pharmaceuticals International, PLC | 0.87% | $15.96M |
| Travel + Leisure Co. | 0.86% | $15.84M |
| Rush Street Interactive, Inc. | 0.86% | $15.84M |
| Knight-Swift Transportation Holdings Inc. | 0.85% | $15.65M |
| Andersons, Inc. (The) | 0.83% | $15.26M |
| MP Materials Corp. | 0.82% | $15.13M |
| Everus Construction Group, Inc. | 0.79% | $14.57M |
| Ascendis Pharma A/S | 0.78% | $14.34M |
| Talen Energy Corp. | 0.77% | $14.21M |
| TechnipFMC PLC | 0.75% | $13.71M |
| Halozyme Therapeutics, Inc. | 0.73% | $13.48M |
| PHINIA Inc. | 0.72% | $13.26M |
| Permian Resources Corp. | 0.72% | $13.16M |
| IPG Photonics Corp. | 0.68% | $12.52M |
| Bancorp, Inc. (The) | 0.66% | $12.17M |
| Boot Barn Holdings, Inc. | 0.62% | $11.34M |
| Ionis Pharmaceuticals, Inc. | 0.61% | $11.27M |
| Flowserve Corp. | 0.60% | $11.04M |
| Fervo Energy Co. | 0.60% | $11.00M |
| ERO Copper Corp. | 0.58% | $10.71M |
| Hinge Health, Inc. | 0.57% | $10.53M |
| Advanced Energy Industries, Inc. | 0.57% | $10.45M |
| M/I Homes, Inc. | 0.57% | $10.42M |
| Novanta Inc. | 0.56% | $10.22M |
| CarGurus, Inc. | 0.55% | $10.16M |
| A10 Networks, Inc. | 0.55% | $10.09M |
| Par Pacific Holdings, Inc. | 0.55% | $10.05M |
| BillionToOne, Inc. | 0.54% | $9.97M |
| Cavco Industries, Inc. | 0.54% | $9.92M |
| Mirum Pharmaceuticals, Inc. | 0.53% | $9.73M |
| Arrowhead Pharmaceuticals, Inc. | 0.53% | $9.71M |
| Glaukos Corp. | 0.51% | $9.36M |
| Pattern Group Inc. | 0.51% | $9.30M |
| Chord Energy Corp. | 0.51% | $9.29M |
| RadNet, Inc. | 0.50% | $9.24M |
| MACOM Technology Solutions Holdings, Inc. | 0.50% | $9.21M |
| Benchmark Electronics, Inc. | 0.50% | $9.15M |
| nLight, Inc. | 0.50% | $9.11M |
| Matador Resources Co. | 0.50% | $9.10M |
| Vita Coco Co., Inc. (The) | 0.49% | $9.03M |
| Gildan Activewear Inc. | 0.49% | $8.97M |
| Legence Corp. | 0.47% | $8.60M |
| Galaxy Digital Inc. | 0.46% | $8.39M |
| WisdomTree, Inc. | 0.44% | $8.04M |
| Encompass Health Corp. | 0.43% | $7.96M |
| Heartflow, Inc. | 0.43% | $7.80M |
| Sunococorp LLC | 0.42% | $7.68M |
| Lindblad Expeditions Holdings, Inc. | 0.41% | $7.50M |
| Acadian Asset Management Inc. | 0.37% | $6.84M |
| Triple Flag Precious Metals Corp. | 0.33% | $6.09M |
| Wyndham Hotels & Resorts, Inc. | 0.29% | $5.33M |
| Embraer S.A. | 0.26% | $4.79M |
| Bullish | 0.26% | $4.76M |
| Planet Labs PBC | 0.25% | $4.62M |
| Equinox Gold Corp. | 0.24% | $4.43M |
| Cava Group Inc. | 0.21% | $3.88M |
GTSRX overview: performance, fees, allocation and SEC filings