Invesco Small Cap Growth Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fair Isaac Corp 1.45
Aspen Technology Inc 1.45
HealthEquity Inc 1.37
Five Below Inc 1.23
Repligen Corp 1.23
Pool Corp 1.22
DexCom Inc 1.20
Q2 Holdings Inc 1.19
PerkinElmer Inc 1.17
Guidewire Software Inc 1.15
Neurocrine Biosciences Inc 1.14
Chemed Corp 1.12
RealPage Inc 1.11
Bio-Techne Corp 1.10
Lancaster Colony Corp 1.07
TransDigm Group Inc 1.07
Qualys Inc 1.06
Semtech Corp 1.05
Texas Roadhouse Inc 1.05
Encompass Health Corp 1.03
MarketAxess Holdings Inc 1.02
CoStar Group Inc 1.02
Sarepta Therapeutics Inc 1.00
Take-Two Interactive Software Inc 1.00
ICU Medical Inc 0.98
Silicon Laboratories Inc 0.98
Halozyme Therapeutics Inc 0.97
Berry Global Group Inc 0.97
Martin Marietta Materials Inc 0.97
BioTelemetry Inc 0.95
Ingevity Corp 0.95
Steven Madden Ltd 0.95
Hanover Insurance Group Inc/The 0.95
Littelfuse Inc 0.95
ITT Inc 0.93
Dunkin' Brands Group Inc 0.92
Brink's Co/The 0.92
Hill-Rom Holdings Inc 0.91
Avanos Medical Inc 0.91
Ultimate Software Group Inc/The 0.91
Mercury General Corp 0.91
Cognex Corp 0.90
Evercore Inc 0.89
Intersect ENT Inc 0.89
LPL Financial Holdings Inc 0.88
Apptio Inc 0.88
National Instruments Corp 0.87
Blackline Inc 0.87
Cullen/Frost Bankers Inc 0.87
Adtalem Global Education Inc 0.86
EPAM Systems Inc 0.84
Pegasystems Inc 0.84
New Relic Inc 0.83
American Equity Investment Life Hol 0.83
Cogent Communications Holdings Inc 0.83
Old Dominion Freight Line Inc 0.81
Penn National Gaming Inc 0.81
Booz Allen Hamilton Holding Corp 0.80
Monolithic Power Systems Inc 0.80
MSA Safety Inc 0.80
Wendy's Co/The 0.80
Trimble Inc 0.79
SailPoint Technologies Holding Inc 0.79
American Financial Group Inc/OH 0.78
Landstar System Inc 0.78
Integer Holdings Corp 0.78
Amicus Therapeutics Inc 0.78
Cathay General Bancorp 0.78
Zebra Technologies Corp 0.76
Catalent Inc 0.76
Six Flags Entertainment Corp 0.76
Select Medical Holdings Corp 0.75
Boston Beer Co Inc/The 0.75
Integra LifeSciences Holdings Corp 0.74
Cantel Medical Corp 0.72
Hillenbrand Inc 0.72
Proofpoint Inc 0.71
Medidata Solutions Inc 0.70
Lincoln Electric Holdings Inc 0.70
PBF Energy Inc 0.69
Align Technology Inc 0.69
Oshkosh Corp 0.68
Agios Pharmaceuticals Inc 0.68
Sage Therapeutics Inc 0.68
Brunswick Corp/DE 0.68
John Bean Technologies Corp 0.68
RLI Corp 0.67
2U Inc 0.67
Watsco Inc 0.65
WABCO Holdings Inc 0.65
CubeSmart 0.65
PolyOne Corp 0.65
Urban Outfitters Inc 0.64
Kennametal Inc 0.63
Timken Co/The 0.62
II-VI Inc 0.62
GW Pharmaceuticals PLC ADR 0.62
Power Integrations Inc 0.61
Vocera Communications Inc 0.61
Carter's Inc 0.60
Aerie Pharmaceuticals Inc 0.59
Jack in the Box Inc 0.57
Knight-Swift Transportation Holding 0.57
MKS Instruments Inc 0.55
G-III Apparel Group Ltd 0.53
Sterling Bancorp/DE 0.52
Centennial Resource Development Inc 0.52
BWX Technologies Inc 0.51
Masonite International Corp 0.49
Univar Inc 0.48
Deluxe Corp 0.46
Parsley Energy Inc 0.45
Cooper-Standard Holding Inc 0.45
Visteon Corp 0.42
Patterson-UTI Energy Inc 0.37
IMAX Corp 0.36
Oil States International Inc 0.35
Nevro Corp 0.32
Adamas Pharmaceuticals Inc 0.32
WisdomTree Investments Inc 0.27
KBR Inc 0.23
Integrated Device Technology Inc 0.21
Iridium Communications Inc 0.06