Invesco Small Cap Growth Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Halozyme Therapeutics Inc 2.22
Valmont Industries Inc 2.16
AECOM 2.04
Evoqua Water Technologies Corp 1.90
Impinj Inc 1.67
Iridium Communications Inc 1.58
Clean Harbors Inc 1.50
Performance Food Group Co 1.47
Allegro MicroSystems Inc 1.41
Texas Roadhouse Inc 1.35
Morningstar Inc 1.33
Calix Inc 1.30
Planet Fitness Inc 1.30
Repligen Corp 1.29
Matador Resources Co 1.28
WESCO International Inc 1.28
Nordson Corp 1.28
Marriott Vacations Worldwide Corp 1.27
Insulet Corp 1.26
Harley-Davidson Inc 1.20
Wingstop Inc 1.18
Acadia Healthcare Co Inc 1.15
Littelfuse Inc 1.13
ExlService Holdings Inc 1.12
National Vision Holdings Inc 1.11
Chemed Corp 1.10
Inari Medical Inc 1.09
Construction Partners Inc 1.09
AtriCure Inc 1.07
EastGroup Properties Inc 1.06
KBR Inc 1.06
Flex Ltd 1.05
Manhattan Associates Inc 1.05
Descartes Systems Group Inc/The 1.04
Lattice Semiconductor Corp 1.03
Fox Factory Holding Corp 1.01
Kontoor Brands Inc 0.99
Natera Inc 0.99
BRP Group Inc 0.98
Pool Corp 0.98
TMX Group Ltd 0.97
Globus Medical Inc 0.97
Abcam PLC 0.97
ChampionX Corp 0.96
Hanover Insurance Group Inc/The 0.94
Altair Engineering Inc 0.94
Chord Energy Corp 0.92
Sprout Social Inc 0.90
Post Holdings Inc 0.89
New Jersey Resources Corp 0.88
BWX Technologies Inc 0.88
Saia Inc 0.88
CACI International Inc 0.87
Workiva Inc 0.87
Harmony Biosciences Holdings Inc 0.87
Element Solutions Inc 0.85
Prestige Consumer Healthcare Inc 0.85
American States Water Co 0.84
Simply Good Foods Co/The 0.83
Selective Insurance Group Inc 0.82
Guidewire Software Inc 0.82
Gentherm Inc 0.82
Invesco Treasury Portfolio 0.81
Flywire Corp 0.80
Procore Technologies Inc 0.80
iRhythm Technologies Inc 0.80
Power Integrations Inc 0.76
Evolent Health Inc 0.76
Permian Resources Corp 0.76
Wyndham Hotels & Resorts Inc 0.76
ASGN Inc 0.75
KnowBe4 Inc 0.73
Chart Industries Inc 0.73
GXO Logistics Inc 0.73
R1 RCM Inc 0.72
Shutterstock Inc 0.72
Invesco Government & Agency Portfol 0.71
Doximity Inc 0.71
Mercury Systems Inc 0.69
Terreno Realty Corp 0.68
Diodes Inc 0.68
Freshpet Inc 0.67
Paycor HCM Inc 0.67
Mesa Laboratories Inc 0.67
Pacira BioSciences Inc 0.67
LPL Financial Holdings Inc 0.66
Axonics Inc 0.66
Verra Mobility Corp 0.65
CCC Intelligent Solutions Holdings 0.63
Range Resources Corp 0.62
Intra-Cellular Therapies Inc 0.61
Grocery Outlet Holding Corp 0.61
SM Energy Co 0.60
Stride Inc 0.59
Perficient Inc 0.59
Lantheus Holdings Inc 0.54
MKS Instruments Inc 0.53
Gitlab Inc 0.52
Cytokinetics Inc 0.47
INVESCO LIQUID ASSET CASH MF 0.46
Overstock.com Inc 0.45
Karuna Therapeutics Inc 0.44
Apellis Pharmaceuticals Inc 0.43
Arvinas Inc 0.35
Clarivate PLC 0.30
Mirati Therapeutics Inc 0.25
HashiCorp Inc 0.25
Intellia Therapeutics Inc 0.24
Guardant Health Inc 0.24
Blucora Inc 0.18
MP Materials Corp 0.18
Clearwater Analytics Holdings Inc 0.14
Cleveland-Cliffs Inc 0.12
CASH & EQUIVALENTS 0.00 -0.01