Invesco Small Cap Growth Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Clean Harbors Inc 2.06
WESCO International Inc 1.75
Manhattan Associates Inc 1.64
Wingstop Inc 1.55
Altair Engineering Inc 1.49
Lattice Semiconductor Corp 1.46
Abcam PLC ADR 1.45
Saia Inc 1.36
Flex Ltd 1.29
Construction Partners Inc 1.22
EastGroup Properties Inc 1.18
Insulet Corp 1.18
R1 RCM Inc 1.16
Morningstar Inc 1.14
Natera Inc 1.14
Penumbra Inc 1.12
Procore Technologies Inc 1.09
Surgery Partners Inc 1.07
Acadia Healthcare Co Inc 1.06
TMX Group Ltd 1.04
BWX Technologies Inc 1.03
Repligen Corp 1.03
GXO Logistics Inc 1.02
Workiva Inc 1.00
Inspire Medical Systems Inc 1.00
Descartes Systems Group Inc/The 1.00
Glaukos Corp 0.99
ChampionX Corp 0.98
AECOM 0.98
Flywire Corp 0.97
10X Genomics Inc 0.97
Power Integrations Inc 0.96
Guidewire Software Inc 0.95
AZEK Co Inc/The 0.93
Confluent Inc 0.92
BRP Group Inc 0.92
SiteOne Landscape Supply Inc 0.90
MKS Instruments Inc 0.89
Performance Food Group Co 0.88
CCC Intelligent Solutions Holdings 0.88
Verra Mobility Corp 0.88
International Game Technology PLC 0.87
Element Solutions Inc 0.86
Lantheus Holdings Inc 0.85
iRhythm Technologies Inc 0.85
Selective Insurance Group Inc 0.85
Nordson Corp 0.85
Terex Corp 0.85
Kinsale Capital Group Inc 0.85
Permian Resources Corp 0.84
Iridium Communications Inc 0.84
Stride Inc 0.84
Diodes Inc 0.83
Shake Shack Inc 0.83
Post Holdings Inc 0.82
TransMedics Group Inc 0.80
Freshpet Inc 0.80
AAON Inc 0.80
nVent Electric PLC 0.79
KBR Inc 0.79
Eagle Materials Inc 0.78
CyberArk Software Ltd 0.78
Bright Horizons Family Solutions In 0.77
Texas Roadhouse Inc 0.77
Matador Resources Co 0.77
Prestige Consumer Healthcare Inc 0.77
Arrow Electronics Inc 0.77
Simply Good Foods Co/The 0.76
Tenet Healthcare Corp 0.76
Gitlab Inc 0.76
Chord Energy Corp 0.76
DoubleVerify Holdings Inc 0.74
Sprout Social Inc 0.74
Cavco Industries Inc 0.74
Planet Fitness Inc 0.74
Wayfair Inc 0.74
Halozyme Therapeutics Inc 0.73
Shoals Technologies Group Inc 0.73
Apellis Pharmaceuticals Inc 0.73
Shift4 Payments Inc 0.72
Silicon Laboratories Inc 0.72
DigitalOcean Holdings Inc 0.72
Impinj Inc 0.71
Crocs Inc 0.71
RBC Bearings Inc 0.71
Valmont Industries Inc 0.71
Intra-Cellular Therapies Inc 0.70
Range Resources Corp 0.70
Wyndham Hotels & Resorts Inc 0.69
Terreno Realty Corp 0.69
Littelfuse Inc 0.68
Academy Sports & Outdoors Inc 0.68
Gentherm Inc 0.67
ASGN Inc 0.66
Pacira BioSciences Inc 0.66
Allegro MicroSystems Inc 0.65
LPL Financial Holdings Inc 0.64
Invesco Treasury Portfolio 0.63
Paycor HCM Inc 0.62
Grocery Outlet Holding Corp 0.61
Chart Industries Inc 0.60
Karuna Therapeutics Inc 0.60
Revance Therapeutics Inc 0.59
Installed Building Products Inc 0.58
BlackLine Inc 0.56
On Holding AG 0.56
Invesco Government & Agency Portfol 0.55
Axonics Inc 0.51
Clearwater Analytics Holdings Inc 0.50
PagerDuty Inc 0.49
Topgolf Callaway Brands Corp 0.47
Xenon Pharmaceuticals Inc 0.47
Ascendis Pharma A/S ADR 0.44
Avantax Inc 0.40
Invesco Liquid Assets Portfolio 0.37
Clarivate PLC 0.33
Cytokinetics Inc 0.32
Evolent Health Inc 0.26
American States Water Co 0.24
New Jersey Resources Corp 0.24
Axcelis Technologies Inc 0.16
Global-e Online Ltd 0.01
CASH & EQUIVALENTS 0.00 0.00