Invesco Small Cap Growth Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Repligen Corp 1.83
Twist Bioscience Corp 1.75
CareDx Inc 1.60
Q2 Holdings Inc 1.50
Natera Inc 1.42
Caesars Entertainment Inc 1.41
Plug Power Inc 1.37
Blackline Inc 1.37
Lattice Semiconductor Corp 1.35
Bio-Techne Corp 1.28
HubSpot Inc 1.24
Builders FirstSource Inc 1.18
iRhythm Technologies Inc 1.17
Penn National Gaming Inc 1.11
NeoGenomics Inc 1.07
Nuance Communications Inc 1.05
SVB Financial Group 1.04
Avantor Inc 1.02
Floor & Decor Holdings Inc 1.02
Enphase Energy Inc 1.02
Welbilt Inc 1.01
Zendesk Inc 0.99
Bill.com Holdings Inc 0.98
Semtech Corp 0.97
LHC Group Inc 0.97
Halozyme Therapeutics Inc 0.97
Pegasystems Inc 0.96
Five9 Inc 0.95
Syneos Health Inc 0.93
Cree Inc 0.92
Silicon Laboratories Inc 0.91
LPL Financial Holdings Inc 0.90
Power Integrations Inc 0.87
Inari Medical Inc 0.87
Masimo Corp 0.87
Iridium Communications Inc 0.86
Kornit Digital Ltd 0.86
II-VI Inc 0.86
RH 0.86
Lyft Inc 0.85
SiteOne Landscape Supply Inc 0.85
Element Solutions Inc 0.85
LivePerson Inc 0.85
Five Below Inc 0.84
Littelfuse Inc 0.83
Schrodinger Inc/United States 0.83
Morningstar Inc 0.83
Monolithic Power Systems Inc 0.82
Bright Horizons Family Solutions In 0.82
Catalent Inc 0.82
Boston Beer Co Inc/The 0.82
Etsy Inc 0.80
Trimble Inc 0.78
AtriCure Inc 0.78
Anaplan Inc 0.78
Timken Co/The 0.76
Saia Inc 0.76
Evoqua Water Technologies Corp 0.76
Marriott Vacations Worldwide Corp 0.75
Texas Roadhouse Inc 0.75
Visteon Corp 0.74
PRA Health Sciences Inc 0.74
Maravai LifeSciences Holdings Inc 0.74
Fox Factory Holding Corp 0.73
IPG Photonics Corp 0.73
Tandem Diabetes Care Inc 0.72
Wingstop Inc 0.72
CONMED Corp 0.72
MKS Instruments Inc 0.72
Generac Holdings Inc 0.71
IAA Inc 0.71
Installed Building Products Inc 0.71
Clean Harbors Inc 0.71
Nevro Corp 0.70
Pool Corp 0.70
Qualys Inc 0.70
Performance Food Group Co 0.70
AECOM 0.70
Trex Co Inc 0.69
CryoPort Inc 0.67
Fair Isaac Corp 0.67
Everbridge Inc 0.65
RealPage Inc 0.65
Adaptive Biotechnologies Corp 0.65
Insulet Corp 0.64
Intellia Therapeutics Inc 0.64
Abcam PLC 0.64
Guidewire Software Inc 0.64
Smartsheet Inc 0.64
ASGN Inc 0.64
Clarivate PLC 0.63
Nordson Corp 0.63
Bruker Corp 0.62
Vicor Corp 0.62
Axalta Coating Systems Ltd 0.62
Mesa Laboratories Inc 0.62
Ryman Hospitality Properties Inc 0.61
Sage Therapeutics Inc 0.61
Kodiak Sciences Inc 0.61
Array Technologies Inc 0.60
Avalara Inc 0.60
Fabrinet 0.60
Chemed Corp 0.60
Planet Fitness Inc 0.59
EastGroup Properties Inc 0.58
LendingTree Inc 0.54
Mirati Therapeutics Inc 0.54
Ollie's Bargain Outlet Holdings Inc 0.53
Black Knight Inc 0.52
Simpson Manufacturing Co Inc 0.52
Iovance Biotherapeutics Inc 0.50
Mercury Systems Inc 0.50
eHealth Inc 0.47
ChemoCentryx Inc 0.45
Immunovant Inc 0.44
MACOM Technology Solutions Holdings 0.44
STIT - Treasury Portfolio 0.43
BigCommerce Holdings Inc 0.43
Kennametal Inc 0.43
Vroom Inc 0.42
Heron Therapeutics Inc 0.40
Translate Bio Inc 0.39
STIT - Government & Agency Portfoli 0.38
Knight-Swift Transportation Holding 0.34
INVESCO LIQUID ASSET CASH MF 0.26
Goosehead Insurance Inc 0.24
Aerojet Rocketdyne Holdings Inc 0.07
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.05