Invesco Small Cap Growth Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Repligen Corp 2.06
Lattice Semiconductor Corp 1.84
Natera Inc 1.53
Builders FirstSource Inc 1.44
Bill.com Holdings Inc 1.40
CareDx Inc 1.35
Kornit Digital Ltd 1.35
LPL Financial Holdings Inc 1.30
Twist Bioscience Corp 1.28
Blackline Inc 1.17
Syneos Health Inc 1.16
Vicor Corp 1.13
Floor & Decor Holdings Inc 1.04
SiteOne Landscape Supply Inc 1.03
Ambarella Inc 1.03
Power Integrations Inc 1.02
Semtech Corp 1.01
Evoqua Water Technologies Corp 1.01
Overstock.com Inc 1.01
Element Solutions Inc 1.00
CryoPort Inc 0.98
Silicon Laboratories Inc 0.97
Fox Factory Holding Corp 0.97
Saia Inc 0.96
AtriCure Inc 0.94
Caesars Holdings Inc 0.93
Clean Harbors Inc 0.93
NeoGenomics Inc 0.92
Q2 Holdings Inc 0.91
Allegro MicroSystems Inc 0.91
Intellia Therapeutics Inc 0.91
Lyft Inc 0.90
Halozyme Therapeutics Inc 0.89
Morningstar Inc 0.89
Pegasystems Inc 0.88
Shutterstock Inc 0.87
Tandem Diabetes Care Inc 0.87
Everbridge Inc 0.87
Valmont Industries Inc 0.86
Wingstop Inc 0.86
Littelfuse Inc 0.86
Guidewire Software Inc 0.86
AECOM 0.85
Avalara Inc 0.85
Iridium Communications Inc 0.84
Masimo Corp 0.84
Five9 Inc 0.84
Cleveland-Cliffs Inc 0.84
Marriott Vacations Worldwide Corp 0.83
ASGN Inc 0.83
Workiva Inc 0.82
Penn National Gaming Inc 0.82
CONMED Corp 0.81
Rapid7 Inc 0.81
Trex Co Inc 0.81
MACOM Technology Solutions Holdings 0.80
Altair Engineering Inc 0.80
Beauty Health Co/The 0.79
WESCO International Inc 0.79
Pool Corp 0.79
National Vision Holdings Inc 0.78
Inari Medical Inc 0.78
Zendesk Inc 0.77
LivePerson Inc 0.77
Duck Creek Technologies Inc 0.77
Fabrinet 0.76
Construction Partners Inc 0.76
Texas Roadhouse Inc 0.76
Smartsheet Inc 0.76
RH 0.75
Sprout Social Inc 0.75
Qualys Inc 0.74
Planet Fitness Inc 0.73
BRP Group Inc 0.73
Nordson Corp 0.72
Installed Building Products Inc 0.71
Bruker Corp 0.71
Kontoor Brands Inc 0.69
LHC Group Inc 0.69
Insulet Corp 0.68
Ascendis Pharma A/S ADR 0.68
EastGroup Properties Inc 0.67
Eagle Materials Inc 0.67
Performance Food Group Co 0.66
Five Below Inc 0.65
II-VI Inc 0.65
Cerence Inc 0.64
Anaplan Inc 0.63
GXO Logistics Inc 0.63
Kennametal Inc 0.63
Maravai LifeSciences Holdings Inc 0.63
Mesa Laboratories Inc 0.63
Terex Corp 0.62
Sonos Inc 0.62
Timken Co/The 0.62
Axalta Coating Systems Ltd 0.61
NanoString Technologies Inc 0.60
Kodiak Sciences Inc 0.60
Harley-Davidson Inc 0.59
Shoals Technologies Group Inc 0.58
Abcam PLC 0.58
Simpson Manufacturing Co Inc 0.58
IAA Inc 0.58
MKS Instruments Inc 0.57
Mirati Therapeutics Inc 0.57
Schrodinger Inc/United States 0.55
Visteon Corp 0.54
Danimer Scientific Inc 0.53
TG Therapeutics Inc 0.52
Stem Inc 0.51
Invesco Treasury Portfolio 0.48
Nevro Corp 0.46
Amedisys Inc 0.45
Clarivate PLC 0.45
Arvinas Inc 0.43
ALX Oncology Holdings Inc 0.42
Invesco Government & Agency Portfol 0.42
Black Knight Inc 0.41
Flywire Corp 0.40
Knight-Swift Transportation Holding 0.40
VPC Impact Acquisition Holdings 0.39
Adaptive Biotechnologies Corp 0.36
BigCommerce Holdings Inc 0.33
Berkeley Lights Inc 0.32
INVESCO LIQUID ASSET CASH MF 0.29
iRhythm Technologies Inc 0.28
LendingTree Inc 0.27
Iovance Biotherapeutics Inc 0.26
KnowBe4 Inc 0.23
ChemoCentryx Inc 0.20
CASH & EQUIVALENTS 0.00 0.00