Invesco Small Cap Growth Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Natera Inc 1.69
Glaukos Corp 1.69
Onto Innovation Inc 1.55
Wingstop Inc 1.52
TransMedics Group Inc 1.38
Tenet Healthcare Corp 1.36
Guidewire Software Inc 1.36
Clean Harbors Inc 1.35
TMX Group Ltd 1.32
Element Solutions Inc 1.24
nVent Electric PLC 1.20
MACOM Technology Solutions Holdings 1.15
Altair Engineering Inc 1.14
Twist Bioscience Corp 1.14
Coherent Corp 1.13
AAON Inc 1.13
Freshpet Inc 1.11
elf Beauty Inc 1.11
Fabrinet 1.07
Saia Inc 1.05
Stride Inc 1.05
Encompass Health Corp 1.03
Texas Roadhouse Inc 1.02
Post Holdings Inc 1.01
Halozyme Therapeutics Inc 1.01
Parsons Corp 0.99
Jefferies Financial Group Inc 0.95
Federal Signal Corp 0.94
Eagle Materials Inc 0.94
Prestige Consumer Healthcare Inc 0.91
CyberArk Software Ltd 0.91
RBC Bearings Inc 0.90
iRhythm Technologies Inc 0.89
Kinsale Capital Group Inc 0.89
Verra Mobility Corp 0.89
TechnipFMC PLC 0.88
ATI Inc 0.86
Modine Manufacturing Co 0.85
Invesco Treasury Portfolio 0.85
Bright Horizons Family Solutions In 0.85
GXO Logistics Inc 0.84
Q2 Holdings Inc 0.84
Lantheus Holdings Inc 0.84
Merit Medical Systems Inc 0.84
Ollie's Bargain Outlet Holdings Inc 0.83
BWX Technologies Inc 0.82
Nordson Corp 0.81
HealthEquity Inc 0.81
Shake Shack Inc 0.81
Murphy USA Inc 0.81
Performance Food Group Co 0.80
Shift4 Payments Inc 0.80
KBR Inc 0.80
ASGN Inc 0.79
Littelfuse Inc 0.79
Veeco Instruments Inc 0.79
Informatica Inc 0.78
Rambus Inc 0.78
Cavco Industries Inc 0.78
Vericel Corp 0.78
Power Integrations Inc 0.78
Descartes Systems Group Inc/The 0.78
Intra-Cellular Therapies Inc 0.78
Weatherford International PLC 0.77
Installed Building Products Inc 0.77
Enpro Inc 0.77
DigitalOcean Holdings Inc 0.76
FTAI Aviation Ltd 0.76
Itron Inc 0.75
Integer Holdings Corp 0.75
Invesco Government & Agency Portfol 0.75
BioLife Solutions Inc 0.75
Moog Inc 0.74
SharkNinja Inc 0.74
Novanta Inc 0.74
PennyMac Financial Services Inc 0.73
Construction Partners Inc 0.73
CCC Intelligent Solutions Holdings 0.72
Bio-Techne Corp 0.72
Ascendis Pharma A/S ADR 0.70
Terreno Realty Corp 0.70
Allegro MicroSystems Inc 0.70
Comfort Systems USA Inc 0.69
Academy Sports & Outdoors Inc 0.69
Permian Resources Corp 0.69
Western Alliance Bancorp 0.68
Terex Corp 0.68
Vaxcyte Inc 0.68
Nova Ltd 0.68
Pinnacle Financial Partners Inc 0.66
EastGroup Properties Inc 0.66
AECOM 0.66
Repligen Corp 0.65
Wyndham Hotels & Resorts Inc 0.65
Atkore Inc 0.63
Blueprint Medicines Corp 0.62
RH 0.61
JFrog Ltd 0.61
Madrigal Pharmaceuticals Inc 0.61
Matador Resources Co 0.61
Option Care Health Inc 0.61
Synaptics Inc 0.61
Clearwater Analytics Holdings Inc 0.59
ADMA Biologics Inc 0.59
Chord Energy Corp 0.58
Quaker Chemical Corp 0.58
Simply Good Foods Co/The 0.58
MYR Group Inc 0.57
Varonis Systems Inc 0.55
Invesco Liquid Assets Portfolio 0.53
Range Resources Corp 0.52
M/I Homes Inc 0.51
AZEK Co Inc/The 0.50
Xenon Pharmaceuticals Inc 0.49
Simpson Manufacturing Co Inc 0.49
Procore Technologies Inc 0.47
Inspire Medical Systems Inc 0.46
Viking Therapeutics Inc 0.43
Applied Industrial Technologies Inc 0.42
Apellis Pharmaceuticals Inc 0.38
Silicon Laboratories Inc 0.37
SiteOne Landscape Supply Inc 0.28
Impinj Inc 0.24
SiTime Corp 0.17
CASH & EQUIVALENTS 0.00 0.00