Invesco Small Cap Growth Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LPL Financial Holdings Inc 1.94
Valmont Industries Inc 1.76
Clean Harbors Inc 1.76
Invesco Treasury Portfolio 1.68
Iridium Communications Inc 1.68
AECOM 1.65
Evoqua Water Technologies Corp 1.60
Halozyme Therapeutics Inc 1.55
Invesco Government & Agency Portfol 1.47
WESCO International Inc 1.47
Repligen Corp 1.43
Morningstar Inc 1.31
Texas Roadhouse Inc 1.30
Inari Medical Inc 1.25
Impinj Inc 1.23
Chart Industries Inc 1.17
Calix Inc 1.17
KnowBe4 Inc 1.16
Marriott Vacations Worldwide Corp 1.15
Nordson Corp 1.15
Manhattan Associates Inc 1.10
Matador Resources Co 1.10
Acadia Healthcare Co Inc 1.09
Performance Food Group Co 1.09
Natera Inc 1.08
Wingstop Inc 1.08
iRhythm Technologies Inc 1.08
Construction Partners Inc 1.07
Element Solutions Inc 1.05
EastGroup Properties Inc 1.04
Pool Corp 1.03
Allegro MicroSystems Inc 1.03
BRP Group Inc 1.03
Littelfuse Inc 1.02
INVESCO LIQUID ASSET CASH MF 1.01
Harley-Davidson Inc 1.01
Insulet Corp 0.99
Planet Fitness Inc 0.96
AtriCure Inc 0.95
Qualys Inc 0.95
Chemed Corp 0.95
National Vision Holdings Inc 0.94
Descartes Systems Group Inc/The 0.94
ExlService Holdings Inc 0.93
Abcam PLC 0.93
Sprout Social Inc 0.92
Chord Energy Corp 0.92
Altair Engineering Inc 0.91
Hanover Insurance Group Inc/The 0.89
TMX Group Ltd 0.89
Fox Factory Holding Corp 0.88
KBR Inc 0.87
ASGN Inc 0.84
Kontoor Brands Inc 0.84
Flex Ltd 0.82
Procore Technologies Inc 0.82
Post Holdings Inc 0.81
Workiva Inc 0.81
Saia Inc 0.80
Avalara Inc 0.80
Stride Inc 0.79
ChemoCentryx Inc 0.78
Globus Medical Inc 0.78
Lattice Semiconductor Corp 0.77
Evolent Health Inc 0.77
BWX Technologies Inc 0.77
R1 RCM Inc 0.76
CACI International Inc 0.76
Flywire Corp 0.76
Lantheus Holdings Inc 0.75
Five9 Inc 0.71
Simply Good Foods Co/The 0.70
Grocery Outlet Holding Corp 0.70
Pacira BioSciences Inc 0.69
Shutterstock Inc 0.69
Power Integrations Inc 0.68
Omnicell Inc 0.68
Prestige Consumer Healthcare Inc 0.68
Selective Insurance Group Inc 0.68
Guidewire Software Inc 0.67
Endava PLC ADR 0.67
Silvergate Capital Corp 0.66
SM Energy Co 0.65
ChampionX Corp 0.65
Wyndham Hotels & Resorts Inc 0.65
Freshpet Inc 0.64
Terreno Realty Corp 0.64
Doximity Inc 0.64
Range Resources Corp 0.63
Mercury Systems Inc 0.63
Gentherm Inc 0.63
Tandem Diabetes Care Inc 0.62
GXO Logistics Inc 0.60
Maravai LifeSciences Holdings Inc 0.58
Cleveland-Cliffs Inc 0.58
Apellis Pharmaceuticals Inc 0.58
Mesa Laboratories Inc 0.57
Overstock.com Inc 0.57
Perficient Inc 0.55
CCC Intelligent Solutions Holdings 0.54
Mirati Therapeutics Inc 0.54
Intra-Cellular Therapies Inc 0.54
Karuna Therapeutics Inc 0.51
Cytokinetics Inc 0.50
Guardant Health Inc 0.48
Arvinas Inc 0.46
Harmony Biosciences Holdings Inc 0.45
Intellia Therapeutics Inc 0.39
American States Water Co 0.38
Clarivate PLC 0.34
CONMED Corp 0.33
Black Knight Inc 0.30
MP Materials Corp 0.20
HashiCorp Inc 0.19
Gitlab Inc 0.11
CryoPort Inc 0.11
Enviva Inc 0.11
New Jersey Resources Corp 0.07
CASH & EQUIVALENTS 0.00 0.00