Invesco Small Cap Growth Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Repligen Corp 1.90
Catalent Inc 1.80
Etsy Inc 1.59
Bio-Techne Corp 1.55
Q2 Holdings Inc 1.48
Eldorado Resorts Inc 1.36
Tandem Diabetes Care Inc 1.29
Blackline Inc 1.23
Lattice Semiconductor Corp 1.22
HORIZON THERAPEUTICS PUB LTD 1.20
Syneos Health Inc 1.16
LHC Group Inc 1.15
HubSpot Inc 1.15
CareDx Inc 1.12
Wingstop Inc 1.10
Masimo Corp 1.07
Pegasystems Inc 1.06
Silicon Laboratories Inc 1.05
Fair Isaac Corp 1.03
Semtech Corp 1.03
Natera Inc 1.02
Penn National Gaming Inc 0.99
LPL Financial Holdings Inc 0.98
iRhythm Technologies Inc 0.96
eHealth Inc 0.94
RealPage Inc 0.94
10X Genomics Inc 0.94
Penumbra Inc 0.93
Bill.com Holdings Inc 0.93
Ollie's Bargain Outlet Holdings Inc 0.92
Floor & Decor Holdings Inc 0.92
AtriCure Inc 0.92
Power Integrations Inc 0.91
Neurocrine Biosciences Inc 0.91
Twist Bioscience Corp 0.89
SiteOne Landscape Supply Inc 0.89
Zendesk Inc 0.89
Halozyme Therapeutics Inc 0.89
Cloudflare Inc 0.89
Avantor Inc 0.88
NeoGenomics Inc 0.88
Five9 Inc 0.88
Nuance Communications Inc 0.88
Fox Factory Holding Corp 0.87
Builders FirstSource Inc 0.87
Qualys Inc 0.87
Nordson Corp 0.86
Boston Beer Co Inc/The 0.85
SVB Financial Group 0.84
Lyft Inc 0.83
LendingTree Inc 0.83
PRA Health Sciences Inc 0.82
LivePerson Inc 0.82
Iridium Communications Inc 0.81
Bright Horizons Family Solutions In 0.81
Littelfuse Inc 0.81
Clean Harbors Inc 0.81
Guidewire Software Inc 0.80
MKS Instruments Inc 0.78
Enphase Energy Inc 0.78
II-VI Inc 0.78
Monolithic Power Systems Inc 0.78
Trex Co Inc 0.77
AECOM 0.77
IPG Photonics Corp 0.76
Adaptive Biotechnologies Corp 0.76
Evoqua Water Technologies Corp 0.76
Generac Holdings Inc 0.76
Element Solutions Inc 0.75
Kornit Digital Ltd 0.75
Wendy's Co/The 0.75
Cree Inc 0.75
Five Below Inc 0.75
Pool Corp 0.75
Fabrinet 0.74
Trimble Inc 0.74
Chemed Corp 0.74
Morningstar Inc 0.73
Texas Roadhouse Inc 0.73
Abcam PLC 0.72
Zebra Technologies Corp 0.72
EastGroup Properties Inc 0.72
Anaplan Inc 0.71
Axalta Coating Systems Ltd 0.71
Nevro Corp 0.71
Insulet Corp 0.71
Avalara Inc 0.71
Clarivate PLC 0.69
Bruker Corp 0.68
Smartsheet Inc 0.68
Mesa Laboratories Inc 0.68
Welbilt Inc 0.68
Planet Fitness Inc 0.67
CONMED Corp 0.67
Agios Pharmaceuticals Inc 0.66
Timken Co/The 0.65
Mercury Systems Inc 0.64
Dunkin' Brands Group Inc 0.64
Cubic Corp 0.64
Strategic Education Inc 0.63
CoreSite Realty Corp 0.63
Black Knight Inc 0.62
IAA Inc 0.61
Cogent Communications Holdings Inc 0.60
Martin Marietta Materials Inc 0.59
CryoPort Inc 0.58
Armstrong World Industries Inc 0.58
Old Dominion Freight Line Inc 0.53
Aerojet Rocketdyne Holdings Inc 0.53
Immunomedics Inc 0.51
Kennametal Inc 0.49
Knight-Swift Transportation Holding 0.49
Steven Madden Ltd 0.43
Sage Therapeutics Inc 0.43
Visteon Corp 0.41
Heron Therapeutics Inc 0.40
STIT - Treasury Portfolio 0.36
Iovance Biotherapeutics Inc 0.32
STIT - Government & Agency Portfoli 0.32
OSI Systems Inc 0.22
Goosehead Insurance Inc 0.20
KAR Auction Services Inc 0.19
ASGN Inc 0.16
INVESCO LIQUID ASSET CASH MF 0.10
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00