Invesco Small Cap Growth Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Manhattan Associates Inc 1.74
Construction Partners Inc 1.59
Wingstop Inc 1.56
Lattice Semiconductor Corp 1.46
Flex Ltd 1.42
Altair Engineering Inc 1.38
Repligen Corp 1.29
Saia Inc 1.28
EastGroup Properties Inc 1.28
ChampionX Corp 1.27
Guidewire Software Inc 1.26
Procore Technologies Inc 1.23
BWX Technologies Inc 1.22
Natera Inc 1.21
Permian Resources Corp 1.20
Glaukos Corp 1.17
CCC Intelligent Solutions Holdings 1.17
Workiva Inc 1.12
Flywire Corp 1.12
Invesco Treasury Portfolio 1.12
TMX Group Ltd 1.11
Clean Harbors Inc 1.09
AECOM 1.08
GXO Logistics Inc 1.07
R1 RCM Inc 1.06
Kinsale Capital Group Inc 1.05
Acadia Healthcare Co Inc 1.05
AZEK Co Inc/The 1.03
Selective Insurance Group Inc 1.03
Stride Inc 1.01
SiteOne Landscape Supply Inc 0.99
Element Solutions Inc 0.98
Matador Resources Co 0.98
Invesco Government & Agency Portfol 0.98
Performance Food Group Co 0.97
BRP Group Inc 0.97
Morningstar Inc 0.95
Verra Mobility Corp 0.93
International Game Technology PLC 0.93
Terex Corp 0.92
CyberArk Software Ltd 0.91
nVent Electric PLC 0.91
Post Holdings Inc 0.91
Globant SA 0.90
Freshpet Inc 0.90
Chord Energy Corp 0.89
Penumbra Inc 0.88
Confluent Inc 0.87
Descartes Systems Group Inc/The 0.87
Range Resources Corp 0.86
RBC Bearings Inc 0.86
Nordson Corp 0.86
Prestige Consumer Healthcare Inc 0.83
Simply Good Foods Co/The 0.81
ASGN Inc 0.80
Halozyme Therapeutics Inc 0.80
AAON Inc 0.80
KBR Inc 0.80
10X Genomics Inc 0.80
MKS Instruments Inc 0.80
Lantheus Holdings Inc 0.79
Onto Innovation Inc 0.79
Wyndham Hotels & Resorts Inc 0.79
Eagle Materials Inc 0.79
LPL Financial Holdings Inc 0.78
Wayfair Inc 0.77
WESCO International Inc 0.77
Bright Horizons Family Solutions In 0.77
Power Integrations Inc 0.76
Gitlab Inc 0.76
Arrow Electronics Inc 0.75
Cavco Industries Inc 0.75
TechnipFMC PLC 0.75
Texas Roadhouse Inc 0.74
Tenet Healthcare Corp 0.73
Federal Signal Corp 0.73
Surgery Partners Inc 0.73
Terreno Realty Corp 0.73
Littelfuse Inc 0.73
Chart Industries Inc 0.72
Novanta Inc 0.71
Shake Shack Inc 0.70
Axonics Inc 0.69
Iridium Communications Inc 0.69
Clearwater Analytics Holdings Inc 0.68
Invesco Liquid Assets Portfolio 0.67
Paycor HCM Inc 0.67
Diodes Inc 0.67
Academy Sports & Outdoors Inc 0.67
Shift4 Payments Inc 0.66
Valmont Industries Inc 0.66
BlackLine Inc 0.65
Intra-Cellular Therapies Inc 0.64
Installed Building Products Inc 0.64
Crocs Inc 0.63
DoubleVerify Holdings Inc 0.60
Silicon Laboratories Inc 0.59
Shoals Technologies Group Inc 0.58
Simpson Manufacturing Co Inc 0.56
iRhythm Technologies Inc 0.55
TransMedics Group Inc 0.55
Global-e Online Ltd 0.55
Gentherm Inc 0.53
On Holding AG 0.53
Moog Inc 0.53
Ascendis Pharma A/S ADR 0.52
Karuna Therapeutics Inc 0.52
Allegro MicroSystems Inc 0.52
DigitalOcean Holdings Inc 0.48
Grocery Outlet Holding Corp 0.48
Xenon Pharmaceuticals Inc 0.47
Axcelis Technologies Inc 0.46
Fabrinet 0.43
Applied Industrial Technologies Inc 0.35
Apellis Pharmaceuticals Inc 0.34
Cytokinetics Inc 0.32
Pacira BioSciences Inc 0.28
Revance Therapeutics Inc 0.27
American States Water Co 0.25
New Jersey Resources Corp 0.23
Parsons Corp 0.19
Oddity Tech Ltd 0.05
CASH & EQUIVALENTS 0.00 0.00