Invesco Small Cap Growth Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LPL Financial Holdings Inc 2.14
Halozyme Therapeutics Inc 1.67
Syneos Health Inc 1.64
AECOM 1.53
Evoqua Water Technologies Corp 1.52
Qualys Inc 1.46
Morningstar Inc 1.44
Valmont Industries Inc 1.43
Element Solutions Inc 1.42
Iridium Communications Inc 1.38
Clean Harbors Inc 1.36
Invesco Treasury Portfolio 1.32
WESCO International Inc 1.28
Littelfuse Inc 1.26
Repligen Corp 1.20
LHC Group Inc 1.19
Invesco Government & Agency Portfol 1.15
Blackline Inc 1.14
Inari Medical Inc 1.13
Performance Food Group Co 1.13
Pool Corp 1.11
Planet Fitness Inc 1.09
EastGroup Properties Inc 1.08
Marriott Vacations Worldwide Corp 1.07
Texas Roadhouse Inc 1.06
Nordson Corp 1.06
Altair Engineering Inc 1.05
Chart Industries Inc 1.03
Matador Resources Co 1.02
Lattice Semiconductor Corp 1.01
Hanover Insurance Group Inc/The 0.99
Chemed Corp 0.99
Black Knight Inc 0.97
Mercury Systems Inc 0.97
AtriCure Inc 0.96
TMX Group Ltd 0.96
Allegro MicroSystems Inc 0.95
KBR Inc 0.94
CryoPort Inc 0.93
Manhattan Associates Inc 0.92
Acadia Healthcare Co Inc 0.92
BRP Group Inc 0.92
Insulet Corp 0.91
ExlService Holdings Inc 0.91
Descartes Systems Group Inc/The 0.89
Harley-Davidson Inc 0.89
Mesa Laboratories Inc 0.88
Impinj Inc 0.87
Abcam PLC 0.87
Fox Factory Holding Corp 0.87
Omnicell Inc 0.86
Silicon Laboratories Inc 0.85
KnowBe4 Inc 0.85
Natera Inc 0.85
R1 RCM Inc 0.84
Five9 Inc 0.83
Construction Partners Inc 0.83
Rapid7 Inc 0.83
BWX Technologies Inc 0.81
ASGN Inc 0.81
Simply Good Foods Co/The 0.81
Kontoor Brands Inc 0.80
Vicor Corp 0.80
Wingstop Inc 0.80
CareDx Inc 0.79
Oasis Petroleum Inc 0.79
INVESCO LIQUID ASSET CASH MF 0.78
Power Integrations Inc 0.77
Grocery Outlet Holding Corp 0.77
National Vision Holdings Inc 0.77
Saia Inc 0.77
Shutterstock Inc 0.77
Gentherm Inc 0.76
Guidewire Software Inc 0.75
Perficient Inc 0.75
Tandem Diabetes Care Inc 0.75
Pacira BioSciences Inc 0.74
GXO Logistics Inc 0.72
Globus Medical Inc 0.71
Endava PLC ADR 0.71
SiteOne Landscape Supply Inc 0.68
Wyndham Hotels & Resorts Inc 0.68
Enviva Inc 0.68
Axalta Coating Systems Ltd 0.67
Workiva Inc 0.67
Flex Ltd 0.66
Terreno Realty Corp 0.65
ChemoCentryx Inc 0.65
Cleveland-Cliffs Inc 0.64
Freshpet Inc 0.64
ChampionX Corp 0.64
Calix Inc 0.63
Maravai LifeSciences Holdings Inc 0.63
Sprout Social Inc 0.62
Sonos Inc 0.60
Range Resources Corp 0.60
Ambarella Inc 0.60
Avalara Inc 0.59
SM Energy Co 0.58
Doximity Inc 0.58
Flywire Corp 0.56
Overstock.com Inc 0.56
Mirati Therapeutics Inc 0.50
Olo Inc 0.50
Clarivate PLC 0.49
Prestige Consumer Healthcare Inc 0.47
iRhythm Technologies Inc 0.47
Silvergate Capital Corp 0.45
Arvinas Inc 0.42
CONMED Corp 0.38
Kornit Digital Ltd 0.38
Intellia Therapeutics Inc 0.35
Iovance Biotherapeutics Inc 0.32
Ranpak Holdings Corp 0.29
Cerence Inc 0.29
MP Materials Corp 0.23
CACI International Inc 0.10
CASH & EQUIVALENTS 0.00 0.00