Invesco Small Cap Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Q2 Holdings Inc 1.64
TransDigm Group Inc 1.48
Chemed Corp 1.47
Repligen Corp 1.43
Bio-Techne Corp 1.40
Catalent Inc 1.37
DexCom Inc 1.28
Silicon Laboratories Inc 1.23
Neurocrine Biosciences Inc 1.22
ITT Inc 1.20
CoreSite Realty Corp 1.20
Pegasystems Inc 1.19
Syneos Health Inc 1.18
MarketAxess Holdings Inc 1.15
KBR Inc 1.13
LPL Financial Holdings Inc 1.12
Aspen Technology Inc 1.12
Martin Marietta Materials Inc 1.12
Sarepta Therapeutics Inc 1.10
Brink's Co/The 1.09
Halozyme Therapeutics Inc 1.08
Semtech Corp 1.04
Monolithic Power Systems Inc 1.04
Take-Two Interactive Software Inc 1.00
Natera Inc 1.00
HORIZON THERAPEUTICS PUB LTD 1.00
Hill-Rom Holdings Inc 0.99
Boston Beer Co Inc/The 0.99
Encompass Health Corp 0.98
Hanover Insurance Group Inc/The 0.96
RealPage Inc 0.95
Blackline Inc 0.95
Pool Corp 0.94
Guidewire Software Inc 0.94
Penn National Gaming Inc 0.94
eHealth Inc 0.93
Masimo Corp 0.92
Fair Isaac Corp 0.92
BWX Technologies Inc 0.91
Littelfuse Inc 0.91
John Bean Technologies Corp 0.89
Five Below Inc 0.89
Clean Harbors Inc 0.88
Trimble Inc 0.84
Penumbra Inc 0.84
Power Integrations Inc 0.84
Agios Pharmaceuticals Inc 0.84
Texas Roadhouse Inc 0.84
Fabrinet 0.84
Ingevity Corp 0.84
Anaplan Inc 0.83
Nevro Corp 0.82
PRA Health Sciences Inc 0.82
Lancaster Colony Corp 0.82
Berry Global Group Inc 0.82
Parsley Energy Inc 0.82
Cullen/Frost Bankers Inc 0.81
Floor & Decor Holdings Inc 0.81
MKS Instruments Inc 0.80
MSA Safety Inc 0.80
Cboe Global Markets Inc 0.80
Lattice Semiconductor Corp 0.80
HealthEquity Inc 0.80
Timken Co/The 0.79
Old Dominion Freight Line Inc 0.78
Crane Co 0.77
Cogent Communications Holdings Inc 0.77
Wendy's Co/The 0.77
Morningstar Inc 0.77
Qualys Inc 0.77
Iridium Communications Inc 0.77
CoStar Group Inc 0.76
Steven Madden Ltd 0.75
Generac Holdings Inc 0.75
Brunswick Corp/DE 0.75
Amicus Therapeutics Inc 0.75
IAA Inc 0.75
Zebra Technologies Corp 0.75
Dunkin' Brands Group Inc 0.75
RLI Corp 0.74
HubSpot Inc 0.74
Fox Factory Holding Corp 0.74
Sage Therapeutics Inc 0.73
Aerojet Rocketdyne Holdings Inc 0.73
LivePerson Inc 0.72
Booz Allen Hamilton Holding Corp 0.71
Welbilt Inc 0.71
SailPoint Technologies Holding Inc 0.70
Armstrong World Industries Inc 0.70
Integer Holdings Corp 0.69
HMS Holdings Corp 0.69
Zendesk Inc 0.69
Knight-Swift Transportation Holding 0.68
Wingstop Inc 0.68
GW Pharmaceuticals PLC ADR 0.68
OSI Systems Inc 0.67
Strategic Education Inc 0.66
Cubic Corp 0.65
Haemonetics Corp 0.63
BioTelemetry Inc 0.62
KAR Auction Services Inc 0.61
Ollie's Bargain Outlet Holdings Inc 0.60
Kennametal Inc 0.59
Avanos Medical Inc 0.58
Sterling Bancorp/DE 0.56
Black Knight Inc 0.55
II-VI Inc 0.55
G-III Apparel Group Ltd 0.54
Adtalem Global Education Inc 0.54
Hillenbrand Inc 0.53
Glaukos Corp 0.51
Visteon Corp 0.51
Jack in the Box Inc 0.49
Urban Outfitters Inc 0.45
Aerie Pharmaceuticals Inc 0.34
IMAX Corp 0.33
Tandem Diabetes Care Inc 0.06