Invesco Small Cap Growth Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fair Isaac Corp 1.85
Aspen Technology Inc 1.61
HealthEquity Inc 1.49
Q2 Holdings Inc 1.45
Bio-Techne Corp 1.32
TransDigm Group Inc 1.24
CoStar Group Inc 1.23
Neurocrine Biosciences Inc 1.23
RealPage Inc 1.23
Guidewire Software Inc 1.22
Repligen Corp 1.20
Chemed Corp 1.11
EPAM Systems Inc 1.07
Ultimate Software Group Inc/The 1.06
Ingevity Corp 1.05
MarketAxess Holdings Inc 1.04
Cognex Corp 1.03
Qualys Inc 1.03
Semtech Corp 1.02
Pegasystems Inc 1.00
Evercore Inc 0.99
Martin Marietta Materials Inc 0.99
Sage Therapeutics Inc 0.99
ITT Inc 0.98
Amicus Therapeutics Inc 0.96
Berry Global Group Inc 0.96
Sarepta Therapeutics Inc 0.96
Texas Roadhouse Inc 0.96
Hill-Rom Holdings Inc 0.96
Pool Corp 0.95
Dunkin' Brands Group Inc 0.94
Halozyme Therapeutics Inc 0.94
Brink's Co/The 0.94
GW Pharmaceuticals PLC ADR 0.93
Steven Madden Ltd 0.93
Booz Allen Hamilton Holding Corp 0.91
Five Below Inc 0.90
Proofpoint Inc 0.90
ICU Medical Inc 0.89
Intersect ENT Inc 0.89
New Relic Inc 0.88
Zebra Technologies Corp 0.88
Littelfuse Inc 0.88
LPL Financial Holdings Inc 0.88
Silicon Laboratories Inc 0.88
BioTelemetry Inc 0.87
Agios Pharmaceuticals Inc 0.87
Catalent Inc 0.87
Cogent Communications Holdings Inc 0.87
Blackline Inc 0.86
Encompass Health Corp 0.86
Trimble Inc 0.85
SailPoint Technologies Holding Inc 0.84
Masimo Corp 0.84
Cullen/Frost Bankers Inc 0.84
Lancaster Colony Corp 0.83
Old Dominion Freight Line Inc 0.83
2U Inc 0.83
Monolithic Power Systems Inc 0.82
Ollie's Bargain Outlet Holdings Inc 0.81
Hanover Insurance Group Inc/The 0.81
Take-Two Interactive Software Inc 0.80
Boston Beer Co Inc/The 0.80
Integra LifeSciences Holdings Corp 0.80
Wendy's Co/The 0.80
Penumbra Inc 0.78
Landstar System Inc 0.78
PerkinElmer Inc 0.78
MSA Safety Inc 0.77
Mercury General Corp 0.77
Fox Factory Holding Corp 0.76
Glaukos Corp 0.76
Avanos Medical Inc 0.76
John Bean Technologies Corp 0.76
KBR Inc 0.75
Penn National Gaming Inc 0.75
National Instruments Corp 0.75
Syneos Health Inc 0.74
Adtalem Global Education Inc 0.74
Oshkosh Corp 0.73
American Financial Group Inc/OH 0.73
DexCom Inc 0.72
Vocera Communications Inc 0.70
American Equity Investment Life Hol 0.70
WABCO Holdings Inc 0.70
MKS Instruments Inc 0.69
Hillenbrand Inc 0.69
Aerie Pharmaceuticals Inc 0.68
Integer Holdings Corp 0.67
G-III Apparel Group Ltd 0.66
Medidata Solutions Inc 0.66
Lincoln Electric Holdings Inc 0.65
Knight-Swift Transportation Holding 0.65
Carter's Inc 0.64
Brunswick Corp/DE 0.64
Timken Co/The 0.64
II-VI Inc 0.62
Power Integrations Inc 0.61
RLI Corp 0.61
Kennametal Inc 0.61
Six Flags Entertainment Corp 0.59
Watsco Inc 0.59
PolyOne Corp 0.58
PBF Energy Inc 0.58
BWX Technologies Inc 0.57
Univar Inc 0.53
Jack in the Box Inc 0.52
CubeSmart 0.52
Sterling Bancorp/DE 0.51
Urban Outfitters Inc 0.50
Parsley Energy Inc 0.48
Masonite International Corp 0.47
Nevro Corp 0.45
Patterson-UTI Energy Inc 0.43
Visteon Corp 0.41
Cathay General Bancorp 0.40
IMAX Corp 0.38
Centennial Resource Development Inc 0.36
Oil States International Inc 0.36
Cooper-Standard Holding Inc 0.19
CoreSite Realty Corp 0.12
Iridium Communications Inc 0.09
Select Medical Holdings Corp 0.07
Fabrinet 0.01