Invesco Small Cap Growth Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DexCom Inc 2.08
Repligen Corp 1.97
eHealth Inc 1.80
Catalent Inc 1.70
Chemed Corp 1.68
Bio-Techne Corp 1.48
Q2 Holdings Inc 1.41
CoreSite Realty Corp 1.39
RealPage Inc 1.24
Masimo Corp 1.21
Encompass Health Corp 1.20
Silicon Laboratories Inc 1.19
Tandem Diabetes Care Inc 1.12
Penumbra Inc 1.10
Qualys Inc 1.06
LHC Group Inc 1.05
Syneos Health Inc 1.04
Blackline Inc 1.03
Fair Isaac Corp 1.00
Pegasystems Inc 0.99
Lattice Semiconductor Corp 0.99
Monolithic Power Systems Inc 0.98
Semtech Corp 0.98
KBR Inc 0.94
Mesa Laboratories Inc 0.94
Halozyme Therapeutics Inc 0.93
Nevro Corp 0.93
Iridium Communications Inc 0.92
Power Integrations Inc 0.91
Bright Horizons Family Solutions In 0.90
NeoGenomics Inc 0.90
Guidewire Software Inc 0.90
LPL Financial Holdings Inc 0.88
iRhythm Technologies Inc 0.87
CareDx Inc 0.86
Neurocrine Biosciences Inc 0.86
Fabrinet 0.86
Trimble Inc 0.85
HORIZON THERAPEUTICS PUB LTD 0.85
Cogent Communications Holdings Inc 0.84
Littelfuse Inc 0.84
Clarivate Analytics PLC 0.83
Wingstop Inc 0.83
Lancaster Colony Corp 0.83
Abcam PLC 0.83
Brink's Co/The 0.83
HubSpot Inc 0.82
EastGroup Properties Inc 0.82
PRA Health Sciences Inc 0.82
Pool Corp 0.81
Texas Roadhouse Inc 0.81
Nordson Corp 0.80
Clean Harbors Inc 0.79
Cboe Global Markets Inc 0.79
AtriCure Inc 0.79
Armstrong World Industries Inc 0.79
Morningstar Inc 0.78
John Bean Technologies Corp 0.78
BWX Technologies Inc 0.78
SVB Financial Group 0.78
Mercury Systems Inc 0.77
Boston Beer Co Inc/The 0.77
MarketAxess Holdings Inc 0.77
Generac Holdings Inc 0.77
Nuance Communications Inc 0.77
10X Genomics Inc 0.77
Strategic Education Inc 0.77
AECOM 0.76
Zendesk Inc 0.76
Etsy Inc 0.75
MKS Instruments Inc 0.75
Aspen Technology Inc 0.75
Aerojet Rocketdyne Holdings Inc 0.74
Natera Inc 0.74
Bruker Corp 0.73
Haemonetics Corp 0.73
Lyft Inc 0.72
Martin Marietta Materials Inc 0.72
Axalta Coating Systems Ltd 0.71
Zebra Technologies Corp 0.71
Dunkin' Brands Group Inc 0.69
Enphase Energy Inc 0.69
Agios Pharmaceuticals Inc 0.69
Wendy's Co/The 0.68
IPG Photonics Corp 0.68
Floor & Decor Holdings Inc 0.67
Sarepta Therapeutics Inc 0.66
Black Knight Inc 0.66
Element Solutions Inc 0.65
ITT Inc 0.65
Five Below Inc 0.65
IAA Inc 0.63
Anaplan Inc 0.63
II-VI Inc 0.62
Penn National Gaming Inc 0.61
Timken Co/The 0.60
OSI Systems Inc 0.60
SailPoint Technologies Holding Inc 0.60
LivePerson Inc 0.59
Evoqua Water Technologies Corp 0.59
Brunswick Corp/DE 0.59
Fox Factory Holding Corp 0.59
Ollie's Bargain Outlet Holdings Inc 0.56
Cubic Corp 0.56
Old Dominion Freight Line Inc 0.55
Steven Madden Ltd 0.54
Berry Global Group Inc 0.53
SiteOne Landscape Supply Inc 0.53
Avalara Inc 0.51
Knight-Swift Transportation Holding 0.51
Ingevity Corp 0.45
KAR Auction Services Inc 0.44
Welbilt Inc 0.43
Kennametal Inc 0.39
Sage Therapeutics Inc 0.39
Visteon Corp 0.37
STIT - Treasury Portfolio 0.35
Eldorado Resorts Inc 0.35
Parsley Energy Inc 0.33
Integer Holdings Corp 0.33
STIT - Government & Agency Portfoli 0.30
Adtalem Global Education Inc 0.29
Jack in the Box Inc 0.29
MSA Safety Inc 0.22
Take-Two Interactive Software Inc 0.21
IMAX Corp 0.20
G-III Apparel Group Ltd 0.17
Avantor Inc 0.16
INVESCO LIQUID ASSET CASH MF 0.14
Hanover Insurance Group Inc/The 0.09
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.06