Invesco Small Cap Growth Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Allegro MicroSystems Inc 1.87
Impinj Inc 1.84
Clean Harbors Inc 1.78
WESCO International Inc 1.50
Wingstop Inc 1.49
Lattice Semiconductor Corp 1.44
Altair Engineering Inc 1.40
Littelfuse Inc 1.30
Insulet Corp 1.29
Natera Inc 1.29
Fox Factory Holding Corp 1.27
Manhattan Associates Inc 1.26
Planet Fitness Inc 1.21
Repligen Corp 1.21
Morningstar Inc 1.18
Descartes Systems Group Inc/The 1.13
EastGroup Properties Inc 1.12
Saia Inc 1.08
Flex Ltd 1.07
Procore Technologies Inc 1.04
KBR Inc 1.04
Construction Partners Inc 1.04
Guidewire Software Inc 1.02
Matador Resources Co 1.01
iRhythm Technologies Inc 1.00
Workiva Inc 1.00
Sprout Social Inc 0.97
AECOM 0.97
Calix Inc 0.97
ExlService Holdings Inc 0.96
10X Genomics Inc 0.96
Acadia Healthcare Co Inc 0.95
Shutterstock Inc 0.94
Evolent Health Inc 0.94
BRP Group Inc 0.94
R1 RCM Inc 0.94
TMX Group Ltd 0.92
Flywire Corp 0.91
BWX Technologies Inc 0.90
Penumbra Inc 0.90
Performance Food Group Co 0.88
Element Solutions Inc 0.86
ChampionX Corp 0.85
Chord Energy Corp 0.85
Power Integrations Inc 0.85
Hanover Insurance Group Inc/The 0.84
Post Holdings Inc 0.84
Selective Insurance Group Inc 0.84
Smartsheet Inc 0.84
Lantheus Holdings Inc 0.83
Diodes Inc 0.83
Iridium Communications Inc 0.83
Simply Good Foods Co/The 0.82
Arrow Electronics Inc 0.82
Academy Sports & Outdoors Inc 0.81
GXO Logistics Inc 0.81
Surgery Partners Inc 0.81
AAON Inc 0.81
Prestige Consumer Healthcare Inc 0.80
Permian Resources Corp 0.80
Freshpet Inc 0.80
Abcam PLC ADR 0.79
Crocs Inc 0.78
Cavco Industries Inc 0.78
Valmont Industries Inc 0.77
PagerDuty Inc 0.76
Halozyme Therapeutics Inc 0.76
Nordson Corp 0.75
RBC Bearings Inc 0.75
New Jersey Resources Corp 0.75
Mercury Systems Inc 0.75
Verra Mobility Corp 0.75
Kontoor Brands Inc 0.75
Invesco Treasury Portfolio 0.74
Pool Corp 0.74
Texas Roadhouse Inc 0.73
Terreno Realty Corp 0.73
Marriott Vacations Worldwide Corp 0.73
SiteOne Landscape Supply Inc 0.73
MKS Instruments Inc 0.72
AZEK Co Inc/The 0.72
ASGN Inc 0.72
Gentherm Inc 0.72
Inspire Medical Systems Inc 0.71
Topgolf Callaway Brands Corp 0.70
Stride Inc 0.70
CCC Intelligent Solutions Holdings 0.70
Blackline Inc 0.69
Paycor HCM Inc 0.69
American States Water Co 0.68
Terex Corp 0.68
Wyndham Hotels & Resorts Inc 0.68
Pacira BioSciences Inc 0.67
Mesa Laboratories Inc 0.67
Invesco Government & Agency Portfol 0.65
Shoals Technologies Group Inc 0.65
Doximity Inc 0.64
Confluent Inc 0.63
Range Resources Corp 0.62
Inari Medical Inc 0.60
Intra-Cellular Therapies Inc 0.59
LPL Financial Holdings Inc 0.59
Guardant Health Inc 0.56
Grocery Outlet Holding Corp 0.56
Axonics Inc 0.55
Apellis Pharmaceuticals Inc 0.52
On Holding AG 0.51
Karuna Therapeutics Inc 0.49
Clearwater Analytics Holdings Inc 0.48
Chart Industries Inc 0.47
Gitlab Inc 0.46
SM Energy Co 0.46
INVESCO LIQUID ASSET CASH MF 0.44
Avantax Inc 0.35
Cytokinetics Inc 0.34
Clarivate PLC 0.32
HashiCorp Inc 0.32
Harmony Biosciences Holdings Inc 0.23
MP Materials Corp 0.19
Shift4 Payments Inc 0.19
CASH & EQUIVALENTS 0.00 0.01