Invesco Small Cap Growth Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Natera Inc 1.67
Altair Engineering Inc 1.48
Guidewire Software Inc 1.47
Saia Inc 1.35
Repligen Corp 1.33
AZEK Co Inc/The 1.28
EastGroup Properties Inc 1.26
Wingstop Inc 1.24
TMX Group Ltd 1.20
Glaukos Corp 1.19
CyberArk Software Ltd 1.18
Lattice Semiconductor Corp 1.13
Element Solutions Inc 1.12
Acadia Healthcare Co Inc 1.12
Clean Harbors Inc 1.10
GXO Logistics Inc 1.07
Construction Partners Inc 1.07
Globant SA 1.05
Onto Innovation Inc 1.04
Gitlab Inc 1.01
DoubleVerify Holdings Inc 1.01
10X Genomics Inc 1.01
AAON Inc 1.01
RBC Bearings Inc 1.00
ChampionX Corp 1.00
nVent Electric PLC 0.98
Nordson Corp 0.98
CCC Intelligent Solutions Holdings 0.96
SiteOne Landscape Supply Inc 0.94
Cavco Industries Inc 0.94
Karuna Therapeutics Inc 0.94
Stride Inc 0.93
Eagle Materials Inc 0.92
Workiva Inc 0.92
ASGN Inc 0.91
Federal Signal Corp 0.91
Installed Building Products Inc 0.90
Post Holdings Inc 0.90
Academy Sports & Outdoors Inc 0.90
WESCO International Inc 0.90
Performance Food Group Co 0.88
Penumbra Inc 0.88
Simpson Manufacturing Co Inc 0.88
Enpro Inc 0.87
Shake Shack Inc 0.86
Prestige Consumer Healthcare Inc 0.85
Intra-Cellular Therapies Inc 0.85
Shift4 Payments Inc 0.85
JFrog Ltd 0.85
Varonis Systems Inc 0.84
Kinsale Capital Group Inc 0.82
Tenet Healthcare Corp 0.82
Synaptics Inc 0.81
International Game Technology PLC 0.81
Axonics Inc 0.81
Bio-Techne Corp 0.81
Parsons Corp 0.80
Novanta Inc 0.80
elf Beauty Inc 0.80
Jefferies Financial Group Inc 0.80
Verra Mobility Corp 0.80
MACOM Technology Solutions Holdings 0.79
MYR Group Inc 0.79
Power Integrations Inc 0.79
Descartes Systems Group Inc/The 0.78
Littelfuse Inc 0.78
Flywire Corp 0.78
Terreno Realty Corp 0.78
Surgery Partners Inc 0.77
Texas Roadhouse Inc 0.77
Bright Horizons Family Solutions In 0.76
TransMedics Group Inc 0.76
Silicon Laboratories Inc 0.76
Atkore Inc 0.76
RH 0.76
Pinnacle Financial Partners Inc 0.75
Halozyme Therapeutics Inc 0.75
Quaker Chemical Corp 0.75
Western Alliance Bancorp 0.74
Wyndham Hotels & Resorts Inc 0.74
Terex Corp 0.74
Informatica Inc 0.74
Allegro MicroSystems Inc 0.73
AECOM 0.73
KBR Inc 0.73
TechnipFMC PLC 0.72
Cytokinetics Inc 0.71
PennyMac Financial Services Inc 0.71
DigitalOcean Holdings Inc 0.71
Arrow Electronics Inc 0.71
BlackLine Inc 0.70
BWX Technologies Inc 0.70
Manhattan Associates Inc 0.70
Lantheus Holdings Inc 0.68
Ascendis Pharma A/S ADR 0.68
Clearwater Analytics Holdings Inc 0.68
Ollie's Bargain Outlet Holdings Inc 0.67
Simply Good Foods Co/The 0.67
iRhythm Technologies Inc 0.66
Moog Inc 0.66
Freshpet Inc 0.65
Murphy USA Inc 0.64
Xenon Pharmaceuticals Inc 0.61
Matador Resources Co 0.61
Chord Energy Corp 0.61
Permian Resources Corp 0.61
Iridium Communications Inc 0.60
M/I Homes Inc 0.59
Apellis Pharmaceuticals Inc 0.52
Procore Technologies Inc 0.51
Fabrinet 0.51
Range Resources Corp 0.50
On Holding AG 0.49
Invesco Treasury Portfolio 0.44
Grocery Outlet Holding Corp 0.43
Invesco Government & Agency Portfol 0.38
Applied Industrial Technologies Inc 0.38
Twist Bioscience Corp 0.31
Diodes Inc 0.27
New Jersey Resources Corp 0.25
Invesco Liquid Assets Portfolio 0.24
American States Water Co 0.24
Shockwave Medical Inc 0.06
Option Care Health Inc 0.03
Merit Medical Systems Inc 0.02
CASH & EQUIVALENTS 0.00 0.00