Invesco Small Cap Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Repligen Corp 1.75
Q2 Holdings Inc 1.60
Bio-Techne Corp 1.38
TransDigm Group Inc 1.32
HealthEquity Inc 1.32
CoreSite Realty Corp 1.25
Chemed Corp 1.25
Aspen Technology Inc 1.25
Sarepta Therapeutics Inc 1.22
RealPage Inc 1.19
Fair Isaac Corp 1.18
Catalent Inc 1.16
Sage Therapeutics Inc 1.14
Martin Marietta Materials Inc 1.13
Silicon Laboratories Inc 1.12
Pool Corp 1.10
ITT Inc 1.10
Pegasystems Inc 1.09
Halozyme Therapeutics Inc 1.06
Ingevity Corp 1.04
LPL Financial Holdings Inc 1.03
Boston Beer Co Inc/The 1.02
Brink's Co/The 1.01
MarketAxess Holdings Inc 1.01
Dunkin' Brands Group Inc 1.00
John Bean Technologies Corp 1.00
Blackline Inc 0.99
Neurocrine Biosciences Inc 0.99
Qualys Inc 0.99
Guidewire Software Inc 0.99
KBR Inc 0.99
Evercore Inc 0.97
Take-Two Interactive Software Inc 0.97
Semtech Corp 0.96
Mercury General Corp 0.96
GW Pharmaceuticals PLC ADR 0.96
Cogent Communications Holdings Inc 0.95
Trimble Inc 0.95
Hill-Rom Holdings Inc 0.94
ICU Medical Inc 0.94
Berry Global Group Inc 0.94
Steven Madden Ltd 0.93
Encompass Health Corp 0.93
Hanover Insurance Group Inc/The 0.91
DexCom Inc 0.91
Fox Factory Holding Corp 0.90
Masimo Corp 0.90
Amicus Therapeutics Inc 0.88
Syneos Health Inc 0.88
Zebra Technologies Corp 0.88
CoStar Group Inc 0.87
Wendy's Co/The 0.87
Five Below Inc 0.87
Old Dominion Freight Line Inc 0.86
Littelfuse Inc 0.85
Penumbra Inc 0.85
Parsley Energy Inc 0.83
Ollie's Bargain Outlet Holdings Inc 0.83
Natera Inc 0.83
Texas Roadhouse Inc 0.83
Medidata Solutions Inc 0.82
Monolithic Power Systems Inc 0.82
Anaplan Inc 0.82
Oshkosh Corp 0.81
Proofpoint Inc 0.81
Cullen/Frost Bankers Inc 0.81
Integra LifeSciences Holdings Corp 0.80
Agios Pharmaceuticals Inc 0.79
BWX Technologies Inc 0.79
Lancaster Colony Corp 0.79
MSA Safety Inc 0.78
Avanos Medical Inc 0.78
American Financial Group Inc/OH 0.78
New Relic Inc 0.77
Strategic Education Inc 0.76
Clean Harbors Inc 0.75
Booz Allen Hamilton Holding Corp 0.75
Integer Holdings Corp 0.75
Timken Co/The 0.75
EPAM Systems Inc 0.74
Iridium Communications Inc 0.73
Glaukos Corp 0.73
OSI Systems Inc 0.73
RLI Corp 0.73
Penn National Gaming Inc 0.72
Adtalem Global Education Inc 0.72
Vocera Communications Inc 0.71
Power Integrations Inc 0.70
American Equity Investment Life Hol 0.70
WABCO Holdings Inc 0.70
BioTelemetry Inc 0.67
Hillenbrand Inc 0.66
Knight-Swift Transportation Holding 0.65
Lincoln Electric Holdings Inc 0.64
Intersect ENT Inc 0.63
Lattice Semiconductor Corp 0.63
Fabrinet 0.62
Wingstop Inc 0.61
II-VI Inc 0.61
Kennametal Inc 0.61
SailPoint Technologies Holding Inc 0.59
Sterling Bancorp/DE 0.59
Brunswick Corp/DE 0.58
PBF Energy Inc 0.58
MKS Instruments Inc 0.58
Jack in the Box Inc 0.53
Univar Inc 0.52
G-III Apparel Group Ltd 0.49
Nevro Corp 0.47
2U Inc 0.44
Aerie Pharmaceuticals Inc 0.42
Oil States International Inc 0.39
Urban Outfitters Inc 0.38
Patterson-UTI Energy Inc 0.36
Visteon Corp 0.35
IMAX Corp 0.34
Six Flags Entertainment Corp 0.16