Invesco Small Cap Growth Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tenet Healthcare Corp 1.64
Guidewire Software Inc 1.50
TMX Group Ltd 1.42
Clean Harbors Inc 1.39
AAON Inc 1.34
Coherent Corp 1.33
Stride Inc 1.22
Element Solutions Inc 1.20
Eagle Materials Inc 1.19
Talen Energy Corp 1.18
Q2 Holdings Inc 1.17
Hamilton Lane Inc 1.15
Freshpet Inc 1.13
Jefferies Financial Group Inc 1.13
Encompass Health Corp 1.12
Lantheus Holdings Inc 1.10
Modine Manufacturing Co 1.09
TransMedics Group Inc 1.08
Post Holdings Inc 1.08
Altair Engineering Inc 1.07
nVent Electric PLC 1.06
PennyMac Financial Services Inc 1.05
Western Alliance Bancorp 1.04
Bright Horizons Family Solutions In 1.04
Glaukos Corp 1.04
SharkNinja Inc 1.03
ADMA Biologics Inc 1.02
Federal Signal Corp 1.01
Natera Inc 1.01
Twist Bioscience Corp 1.00
ATI Inc 1.00
Vaxcyte Inc 0.99
MACOM Technology Solutions Holdings 0.99
Piper Sandler Cos 0.99
StepStone Group Inc 0.99
RBC Bearings Inc 0.96
FTAI Aviation Ltd 0.94
CyberArk Software Ltd 0.93
Saia Inc 0.93
Cavco Industries Inc 0.93
Merit Medical Systems Inc 0.93
Prestige Consumer Healthcare Inc 0.92
Shake Shack Inc 0.89
Construction Partners Inc 0.89
Bancorp Inc/The 0.89
Nordson Corp 0.89
Installed Building Products Inc 0.88
Moog Inc 0.86
Onto Innovation Inc 0.86
DigitalOcean Holdings Inc 0.85
TechnipFMC PLC 0.85
Comfort Systems USA Inc 0.85
Sterling Infrastructure Inc 0.84
BioLife Solutions Inc 0.84
GXO Logistics Inc 0.83
Applied Industrial Technologies Inc 0.83
SiTime Corp 0.82
Enpro Inc 0.82
Murphy USA Inc 0.81
Integer Holdings Corp 0.81
Pegasystems Inc 0.80
Wingstop Inc 0.80
Intra-Cellular Therapies Inc 0.80
Simpson Manufacturing Co Inc 0.79
Ollie's Bargain Outlet Holdings Inc 0.79
SentinelOne Inc 0.79
ACI Worldwide Inc 0.79
Itron Inc 0.78
Clearwater Analytics Holdings Inc 0.78
KBR Inc 0.78
Texas Roadhouse Inc 0.78
UFP Technologies Inc 0.77
Bio-Techne Corp 0.77
Esab Corp 0.76
AZEK Co Inc/The 0.76
Maplebear Inc 0.76
Terreno Realty Corp 0.76
Astera Labs Inc 0.75
HealthEquity Inc 0.74
AECOM 0.74
Repligen Corp 0.74
Varonis Systems Inc 0.74
Descartes Systems Group Inc/The 0.74
Ascendis Pharma A/S ADR 0.73
Verra Mobility Corp 0.73
Novanta Inc 0.71
Littelfuse Inc 0.71
EastGroup Properties Inc 0.70
Impinj Inc 0.70
Inspire Medical Systems Inc 0.70
M/I Homes Inc 0.69
Vericel Corp 0.69
Nova Ltd 0.68
Option Care Health Inc 0.66
Wyndham Hotels & Resorts Inc 0.66
Procore Technologies Inc 0.65
Quaker Chemical Corp 0.56
Permian Resources Corp 0.56
Braze Inc 0.55
Allegro MicroSystems Inc 0.55
Fabrinet 0.54
Harmonic Inc 0.52
Blueprint Medicines Corp 0.51
Weatherford International PLC 0.51
PAR Technology Corp 0.49
Viking Therapeutics Inc 0.49
Academy Sports & Outdoors Inc 0.49
Matador Resources Co 0.49
Halozyme Therapeutics Inc 0.48
Guardant Health Inc 0.46
Range Resources Corp 0.46
Madrigal Pharmaceuticals Inc 0.44
Chord Energy Corp 0.44
Travel + Leisure Co 0.43
elf Beauty Inc 0.42
SiteOne Landscape Supply Inc 0.33
RH 0.30
Boot Barn Holdings Inc 0.28
Loar Holdings Inc 0.28
CBIZ Inc 0.28
Confluent Inc 0.25
Invesco Treasury Portfolio 0.22
Zurn Elkay Water Solutions Corp 0.19
Invesco Government & Agency Portfol 0.12
CASH & EQUIVALENTS 0.00 0.00