Invesco Small Cap Growth Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lattice Semiconductor Corp 2.16
LPL Financial Holdings Inc 1.98
iRhythm Technologies Inc 1.71
Evoqua Water Technologies Corp 1.66
Syneos Health Inc 1.40
AECOM 1.36
Cleveland-Cliffs Inc 1.32
Element Solutions Inc 1.32
Clean Harbors Inc 1.31
Saia Inc 1.29
Qualys Inc 1.25
Morningstar Inc 1.23
Silicon Laboratories Inc 1.23
WESCO International Inc 1.17
AtriCure Inc 1.17
Valmont Industries Inc 1.14
Halozyme Therapeutics Inc 1.14
Inari Medical Inc 1.14
ASGN Inc 1.12
Iridium Communications Inc 1.12
Tandem Diabetes Care Inc 1.11
Marriott Vacations Worldwide Corp 1.09
EastGroup Properties Inc 1.07
Allegro MicroSystems Inc 1.06
Invesco Treasury Portfolio 1.06
Repligen Corp 1.05
Rapid7 Inc 1.04
CareDx Inc 1.03
Planet Fitness Inc 1.03
Pool Corp 1.01
Altair Engineering Inc 0.97
LHC Group Inc 0.97
Blackline Inc 0.95
KnowBe4 Inc 0.94
Performance Food Group Co 0.94
Shutterstock Inc 0.94
Littelfuse Inc 0.94
Invesco Government & Agency Portfol 0.92
Power Integrations Inc 0.92
Texas Roadhouse Inc 0.92
Ambarella Inc 0.91
Workiva Inc 0.90
Nordson Corp 0.90
GXO Logistics Inc 0.89
Matador Resources Co 0.87
Fabrinet 0.86
Eagle Materials Inc 0.86
Manhattan Associates Inc 0.84
Insulet Corp 0.84
Harley-Davidson Inc 0.83
Mesa Laboratories Inc 0.83
NanoString Technologies Inc 0.83
Abcam PLC 0.82
Visteon Corp 0.81
Wingstop Inc 0.81
Chemed Corp 0.80
KBR Inc 0.80
Chart Industries Inc 0.80
Fox Factory Holding Corp 0.80
CryoPort Inc 0.79
Construction Partners Inc 0.79
National Vision Holdings Inc 0.78
Vicor Corp 0.78
BRP Group Inc 0.77
Semtech Corp 0.77
Five Below Inc 0.77
Five9 Inc 0.76
Guidewire Software Inc 0.76
Kontoor Brands Inc 0.75
Overstock.com Inc 0.75
Kornit Digital Ltd 0.74
Omnicell Inc 0.74
Flywire Corp 0.74
Natera Inc 0.73
TMX Group Ltd 0.73
Oasis Petroleum Inc 0.72
Impinj Inc 0.71
Sonos Inc 0.71
SiteOne Landscape Supply Inc 0.70
Amedisys Inc 0.68
Installed Building Products Inc 0.68
Beauty Health Co/The 0.68
Gentherm Inc 0.67
Axalta Coating Systems Ltd 0.67
Floor & Decor Holdings Inc 0.66
Builders FirstSource Inc 0.65
Ascendis Pharma A/S ADR 0.65
Ranpak Holdings Corp 0.65
Black Knight Inc 0.65
Sprout Social Inc 0.65
Avalara Inc 0.63
INVESCO LIQUID ASSET CASH MF 0.63
Penn National Gaming Inc 0.63
Calix Inc 0.60
Maravai LifeSciences Holdings Inc 0.59
Trex Co Inc 0.57
Shoals Technologies Group Inc 0.56
Fate Therapeutics Inc 0.55
Descartes Systems Group Inc/The 0.52
Arvinas Inc 0.51
Twist Bioscience Corp 0.51
Olo Inc 0.51
Duck Creek Technologies Inc 0.50
ChemoCentryx Inc 0.50
Mirati Therapeutics Inc 0.47
Silvergate Capital Corp 0.46
Clarivate PLC 0.45
CONMED Corp 0.45
MACOM Technology Solutions Holdings 0.43
Endava PLC ADR 0.41
Q2 Holdings Inc 0.38
ExlService Holdings Inc 0.38
Intellia Therapeutics Inc 0.37
Iovance Biotherapeutics Inc 0.37
Schrodinger Inc/United States 0.36
Mercury Systems Inc 0.35
Cerence Inc 0.31
Terex Corp 0.28
R1 RCM Inc 0.26
Aspen Aerogels Inc 0.24
Pegasystems Inc 0.23
Hanover Insurance Group Inc/The 0.20
Terreno Realty Corp 0.20
ALX Oncology Holdings Inc 0.16
Matterport Inc 0.10
Kennametal Inc 0.04
CASH & EQUIVALENTS 0.00 0.00