Invesco Small Cap Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Q2 Holdings Inc 1.71
Chemed Corp 1.50
TransDigm Group Inc 1.48
Martin Marietta Materials Inc 1.40
CoreSite Realty Corp 1.40
Bio-Techne Corp 1.35
RealPage Inc 1.32
Repligen Corp 1.27
Silicon Laboratories Inc 1.27
Aspen Technology Inc 1.22
Pool Corp 1.21
HealthEquity Inc 1.19
Take-Two Interactive Software Inc 1.11
Neurocrine Biosciences Inc 1.10
Pegasystems Inc 1.08
LPL Financial Holdings Inc 1.07
Brink's Co/The 1.07
ITT Inc 1.07
Guidewire Software Inc 1.07
MarketAxess Holdings Inc 1.07
Catalent Inc 1.06
Natera Inc 1.05
Dunkin' Brands Group Inc 1.04
Semtech Corp 1.03
Boston Beer Co Inc/The 1.03
Steven Madden Ltd 1.02
Halozyme Therapeutics Inc 1.01
KBR Inc 1.01
Hanover Insurance Group Inc/The 1.00
Hill-Rom Holdings Inc 0.99
Monolithic Power Systems Inc 0.98
CoStar Group Inc 0.97
Encompass Health Corp 0.96
Syneos Health Inc 0.95
Five Below Inc 0.95
DexCom Inc 0.94
Masimo Corp 0.93
Wendy's Co/The 0.92
Blackline Inc 0.92
Cogent Communications Holdings Inc 0.91
Sage Therapeutics Inc 0.91
Littelfuse Inc 0.90
BWX Technologies Inc 0.90
Zebra Technologies Corp 0.90
Integra LifeSciences Holdings Corp 0.89
Brunswick Corp/DE 0.87
Ingevity Corp 0.87
HMS Holdings Corp 0.86
Clean Harbors Inc 0.85
John Bean Technologies Corp 0.85
Trimble Inc 0.85
MSA Safety Inc 0.84
Booz Allen Hamilton Holding Corp 0.84
Texas Roadhouse Inc 0.84
Power Integrations Inc 0.83
Lattice Semiconductor Corp 0.82
RLI Corp 0.82
Cboe Global Markets Inc 0.82
Fair Isaac Corp 0.80
Morningstar Inc 0.80
HORIZON THERAPEUTICS PUB LTD 0.80
Anaplan Inc 0.80
Cullen/Frost Bankers Inc 0.79
Proofpoint Inc 0.78
Aerojet Rocketdyne Holdings Inc 0.78
Parsley Energy Inc 0.78
Crane Co 0.78
Lancaster Colony Corp 0.76
HubSpot Inc 0.76
Old Dominion Freight Line Inc 0.76
Haemonetics Corp 0.75
Qualys Inc 0.75
Knight-Swift Transportation Holding 0.75
Penumbra Inc 0.74
Wingstop Inc 0.74
KAR Auction Services Inc 0.74
Penn National Gaming Inc 0.73
WABCO Holdings Inc 0.73
Berry Global Group Inc 0.73
OSI Systems Inc 0.72
IAA Inc 0.72
Iridium Communications Inc 0.71
MKS Instruments Inc 0.71
Fox Factory Holding Corp 0.71
Zendesk Inc 0.70
Integer Holdings Corp 0.70
Avanos Medical Inc 0.69
Fabrinet 0.69
GW Pharmaceuticals PLC ADR 0.66
Generac Holdings Inc 0.66
Timken Co/The 0.66
Nevro Corp 0.65
Glaukos Corp 0.63
Adtalem Global Education Inc 0.63
Sarepta Therapeutics Inc 0.63
II-VI Inc 0.62
Jack in the Box Inc 0.61
Strategic Education Inc 0.61
BioTelemetry Inc 0.59
Amicus Therapeutics Inc 0.59
Ollie's Bargain Outlet Holdings Inc 0.58
Sterling Bancorp/DE 0.58
SailPoint Technologies Holding Inc 0.57
Vocera Communications Inc 0.57
Black Knight Inc 0.56
Agios Pharmaceuticals Inc 0.55
eHealth Inc 0.54
Hillenbrand Inc 0.53
Kennametal Inc 0.53
Cubic Corp 0.52
Visteon Corp 0.52
Urban Outfitters Inc 0.49
G-III Apparel Group Ltd 0.45
Univar Solutions Inc 0.40
IMAX Corp 0.39
Aerie Pharmaceuticals Inc 0.29
Evercore Inc 0.17
Armstrong World Industries Inc 0.09
ICU Medical Inc 0.08