Invesco Small Cap Growth Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Natera Inc 2.22
Saia Inc 1.64
Wingstop Inc 1.61
AZEK Co Inc/The 1.53
Guidewire Software Inc 1.44
CyberArk Software Ltd 1.30
Glaukos Corp 1.29
Construction Partners Inc 1.25
TMX Group Ltd 1.20
Onto Innovation Inc 1.18
Kinsale Capital Group Inc 1.17
Lattice Semiconductor Corp 1.17
Installed Building Products Inc 1.16
Clean Harbors Inc 1.16
Altair Engineering Inc 1.15
nVent Electric PLC 1.14
Eagle Materials Inc 1.13
Element Solutions Inc 1.10
Shake Shack Inc 1.10
AAON Inc 1.09
Acadia Healthcare Co Inc 1.04
Tenet Healthcare Corp 1.04
Shockwave Medical Inc 1.03
JFrog Ltd 1.00
Cavco Industries Inc 0.99
elf Beauty Inc 0.99
Post Holdings Inc 0.99
Parsons Corp 0.97
SiteOne Landscape Supply Inc 0.93
Nordson Corp 0.92
Prestige Consumer Healthcare Inc 0.92
CCC Intelligent Solutions Holdings 0.92
Federal Signal Corp 0.92
Repligen Corp 0.92
ASGN Inc 0.91
Stride Inc 0.90
Texas Roadhouse Inc 0.88
DoubleVerify Holdings Inc 0.88
MYR Group Inc 0.88
Performance Food Group Co 0.87
RBC Bearings Inc 0.87
GXO Logistics Inc 0.86
Gitlab Inc 0.86
BWX Technologies Inc 0.85
Enpro Inc 0.85
Informatica Inc 0.85
Atkore Inc 0.85
ChampionX Corp 0.84
Bright Horizons Family Solutions In 0.84
Academy Sports & Outdoors Inc 0.84
RH 0.84
Simpson Manufacturing Co Inc 0.83
TechnipFMC PLC 0.81
Globant SA 0.81
Jefferies Financial Group Inc 0.80
Varonis Systems Inc 0.80
Freshpet Inc 0.79
Verra Mobility Corp 0.79
Descartes Systems Group Inc/The 0.78
Modine Manufacturing Co 0.78
Terex Corp 0.77
Silicon Laboratories Inc 0.76
KBR Inc 0.76
Novanta Inc 0.76
MACOM Technology Solutions Holdings 0.75
Intra-Cellular Therapies Inc 0.75
Halozyme Therapeutics Inc 0.75
Terreno Realty Corp 0.75
Ascendis Pharma A/S ADR 0.74
Manhattan Associates Inc 0.74
HealthEquity Inc 0.74
Permian Resources Corp 0.72
Merit Medical Systems Inc 0.71
Option Care Health Inc 0.71
AECOM 0.70
Shift4 Payments Inc 0.69
Murphy USA Inc 0.69
Pinnacle Financial Partners Inc 0.68
DigitalOcean Holdings Inc 0.68
Bio-Techne Corp 0.68
PennyMac Financial Services Inc 0.68
Quaker Chemical Corp 0.68
EastGroup Properties Inc 0.67
BlackLine Inc 0.67
Western Alliance Bancorp 0.67
Comfort Systems USA Inc 0.67
iRhythm Technologies Inc 0.66
Moog Inc 0.66
Littelfuse Inc 0.66
Matador Resources Co 0.66
Cytokinetics Inc 0.65
TransMedics Group Inc 0.65
Synaptics Inc 0.64
Wyndham Hotels & Resorts Inc 0.64
Ollie's Bargain Outlet Holdings Inc 0.64
Viking Therapeutics Inc 0.64
Power Integrations Inc 0.64
Fabrinet 0.63
Lantheus Holdings Inc 0.62
Coherent Corp 0.62
Allegro MicroSystems Inc 0.60
Chord Energy Corp 0.60
Vaxcyte Inc 0.59
On Holding AG 0.59
Q2 Holdings Inc 0.58
Credo Technology Group Holding Ltd 0.57
Procore Technologies Inc 0.56
Apellis Pharmaceuticals Inc 0.55
M/I Homes Inc 0.55
Veeco Instruments Inc 0.55
Clearwater Analytics Holdings Inc 0.54
Freshworks Inc 0.54
Blueprint Medicines Corp 0.53
Simply Good Foods Co/The 0.53
Xenon Pharmaceuticals Inc 0.52
Range Resources Corp 0.51
Twist Bioscience Corp 0.43
Grocery Outlet Holding Corp 0.42
Applied Industrial Technologies Inc 0.40
Madrigal Pharmaceuticals Inc 0.28
Weatherford International PLC 0.27
Invesco Treasury Portfolio 0.10
Invesco Government & Agency Portfol 0.09
Invesco Liquid Assets Portfolio 0.06
CASH & EQUIVALENTS 0.00 0.01