Invesco Small Cap Growth Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Catalent Inc 1.86
Repligen Corp 1.81
Penn National Gaming Inc 1.52
iRhythm Technologies Inc 1.52
Etsy Inc 1.45
Caesars Entertainment Inc 1.40
Q2 Holdings Inc 1.39
HubSpot Inc 1.33
Natera Inc 1.33
Bio-Techne Corp 1.29
Horizon Therapeutics Plc 1.27
LHC Group Inc 1.25
Builders FirstSource Inc 1.22
Twist Bioscience Corp 1.21
Enphase Energy Inc 1.20
Blackline Inc 1.19
Pegasystems Inc 1.13
Tandem Diabetes Care Inc 1.11
Lattice Semiconductor Corp 1.10
CareDx Inc 1.08
Floor & Decor Holdings Inc 1.06
Avantor Inc 1.05
Nuance Communications Inc 1.02
Masimo Corp 0.98
10X Genomics Inc 0.96
Wingstop Inc 0.96
RH 0.95
NeoGenomics Inc 0.94
Syneos Health Inc 0.94
Boston Beer Co Inc/The 0.94
CryoPort Inc 0.94
Bright Horizons Family Solutions In 0.93
Bill.com Holdings Inc 0.93
Semtech Corp 0.92
Zendesk Inc 0.92
Five9 Inc 0.91
LivePerson Inc 0.91
Installed Building Products Inc 0.91
Silicon Laboratories Inc 0.90
Penumbra Inc 0.90
Cloudflare Inc 0.90
Anaplan Inc 0.87
LPL Financial Holdings Inc 0.85
Clarivate PLC 0.85
SiteOne Landscape Supply Inc 0.85
SVB Financial Group 0.83
STIT - Treasury Portfolio 0.82
Pool Corp 0.81
Monolithic Power Systems Inc 0.81
Kornit Digital Ltd 0.81
Five Below Inc 0.79
Generac Holdings Inc 0.79
LendingTree Inc 0.78
Nordson Corp 0.78
Halozyme Therapeutics Inc 0.77
PRA Health Sciences Inc 0.77
Evoqua Water Technologies Corp 0.77
Insulet Corp 0.76
Power Integrations Inc 0.76
Trex Co Inc 0.76
AECOM 0.76
Texas Roadhouse Inc 0.75
Littelfuse Inc 0.75
RealPage Inc 0.74
Morningstar Inc 0.74
Trimble Inc 0.74
IAA Inc 0.73
Ollie's Bargain Outlet Holdings Inc 0.73
Nevro Corp 0.73
Qualys Inc 0.73
Iridium Communications Inc 0.72
AtriCure Inc 0.72
STIT - Government & Agency Portfoli 0.72
IPG Photonics Corp 0.72
Fair Isaac Corp 0.72
Cree Inc 0.72
Dunkin' Brands Group Inc 0.71
Everbridge Inc 0.71
Mesa Laboratories Inc 0.71
Simpson Manufacturing Co Inc 0.70
Plug Power Inc 0.70
EastGroup Properties Inc 0.70
Chemed Corp 0.70
Adaptive Biotechnologies Corp 0.69
Timken Co/The 0.69
Vroom Inc 0.68
MyoKardia Inc 0.68
Vicor Corp 0.68
eHealth Inc 0.67
MKS Instruments Inc 0.67
Clean Harbors Inc 0.67
Fox Factory Holding Corp 0.67
Guidewire Software Inc 0.66
Black Knight Inc 0.66
CONMED Corp 0.65
Element Solutions Inc 0.65
Fabrinet 0.63
ASGN Inc 0.62
Axalta Coating Systems Ltd 0.62
Lyft Inc 0.62
Abcam PLC 0.61
Planet Fitness Inc 0.61
Welbilt Inc 0.61
Avalara Inc 0.60
II-VI Inc 0.59
Bruker Corp 0.59
Smartsheet Inc 0.59
Mercury Systems Inc 0.56
Sage Therapeutics Inc 0.56
CoreSite Realty Corp 0.55
Mirati Therapeutics Inc 0.52
INVESCO LIQUID ASSET CASH MF 0.51
ChemoCentryx Inc 0.50
Aerojet Rocketdyne Holdings Inc 0.47
Iovance Biotherapeutics Inc 0.46
Kennametal Inc 0.44
Knight-Swift Transportation Holding 0.42
Visteon Corp 0.37
Heron Therapeutics Inc 0.36
Goosehead Insurance Inc 0.21
Saia Inc 0.16
Cogent Communications Holdings Inc 0.12
BigCommerce Holdings Inc 0.08
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00