Invesco Small Cap Growth Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lattice Semiconductor Corp 2.10
Kornit Digital Ltd 1.43
Builders FirstSource Inc 1.38
Saia Inc 1.37
Syneos Health Inc 1.36
Ambarella Inc 1.35
LPL Financial Holdings Inc 1.33
Silicon Laboratories Inc 1.30
Natera Inc 1.29
Evoqua Water Technologies Corp 1.27
Morningstar Inc 1.18
Fox Factory Holding Corp 1.14
Repligen Corp 1.14
Element Solutions Inc 1.12
Tandem Diabetes Care Inc 1.10
Trex Co Inc 1.08
Vicor Corp 1.08
AECOM 1.05
Allegro MicroSystems Inc 1.04
Pool Corp 1.03
Blackline Inc 1.03
Semtech Corp 0.99
iRhythm Technologies Inc 0.98
CareDx Inc 0.97
MACOM Technology Solutions Holdings 0.97
SiteOne Landscape Supply Inc 0.97
AtriCure Inc 0.95
Installed Building Products Inc 0.94
Twist Bioscience Corp 0.93
Qualys Inc 0.92
Valmont Industries Inc 0.92
EastGroup Properties Inc 0.92
Masimo Corp 0.92
Invesco Treasury Portfolio 0.91
Q2 Holdings Inc 0.91
Wingstop Inc 0.91
ASGN Inc 0.91
WESCO International Inc 0.91
Littelfuse Inc 0.91
Power Integrations Inc 0.91
Marriott Vacations Worldwide Corp 0.90
Altair Engineering Inc 0.90
Clean Harbors Inc 0.90
Halozyme Therapeutics Inc 0.89
Inari Medical Inc 0.88
CONMED Corp 0.88
Iridium Communications Inc 0.88
CryoPort Inc 0.88
GXO Logistics Inc 0.87
Calix Inc 0.86
Shutterstock Inc 0.86
Smartsheet Inc 0.86
Eagle Materials Inc 0.85
Rapid7 Inc 0.85
Planet Fitness Inc 0.84
Guidewire Software Inc 0.82
Abcam PLC 0.82
Floor & Decor Holdings Inc 0.82
Mesa Laboratories Inc 0.82
Invesco Government & Agency Portfol 0.80
BRP Group Inc 0.79
Pegasystems Inc 0.78
Nordson Corp 0.77
Overstock.com Inc 0.77
NanoString Technologies Inc 0.77
Five Below Inc 0.77
Impinj Inc 0.76
Workiva Inc 0.76
Texas Roadhouse Inc 0.75
Fabrinet 0.74
Beauty Health Co/The 0.74
Five9 Inc 0.73
KnowBe4 Inc 0.72
Lyft Inc 0.72
Kontoor Brands Inc 0.72
Black Knight Inc 0.71
Flywire Corp 0.71
NeoGenomics Inc 0.70
Axalta Coating Systems Ltd 0.69
Cleveland-Cliffs Inc 0.69
Construction Partners Inc 0.68
Kennametal Inc 0.66
National Vision Holdings Inc 0.66
Timken Co/The 0.66
Terex Corp 0.65
Performance Food Group Co 0.65
Pacific Biosciences of California I 0.65
Insulet Corp 0.64
Visteon Corp 0.63
Caesars Entertainment Inc 0.63
Avalara Inc 0.63
Shoals Technologies Group Inc 0.62
Harley-Davidson Inc 0.61
Olo Inc 0.61
RH 0.61
LHC Group Inc 0.61
Penn National Gaming Inc 0.59
Berkeley Lights Inc 0.58
Sonos Inc 0.58
Ascendis Pharma A/S ADR 0.57
Mirati Therapeutics Inc 0.57
Fate Therapeutics Inc 0.57
Sprout Social Inc 0.56
Ranpak Holdings Corp 0.55
INVESCO LIQUID ASSET CASH MF 0.55
Maravai LifeSciences Holdings Inc 0.54
IAA Inc 0.54
Kodiak Sciences Inc 0.53
Duck Creek Technologies Inc 0.53
Cerence Inc 0.51
Amedisys Inc 0.49
ChemoCentryx Inc 0.49
Clarivate PLC 0.48
LivePerson Inc 0.47
Intellia Therapeutics Inc 0.47
Arvinas Inc 0.43
Stem Inc 0.41
Schrodinger Inc/United States 0.35
Bakkt Holdings Inc 0.33
Iovance Biotherapeutics Inc 0.33
TG Therapeutics Inc 0.30
Adaptive Biotechnologies Corp 0.30
Danimer Scientific Inc 0.28
Aspen Aerogels Inc 0.27
LendingTree Inc 0.23
BigCommerce Holdings Inc 0.23
Matterport Inc 0.20
ALX Oncology Holdings Inc 0.15
CASH & EQUIVALENTS 0.00 -0.05