Invesco Small Cap Growth Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Kratos Defense & Security Solutions 2.38
Fabrinet 2.10
Sanmina Corp 2.02
Talen Energy Corp 1.96
Piper Sandler Cos 1.90
Insmed Inc 1.86
SPX Technologies Inc 1.78
Impinj Inc 1.76
Ollie's Bargain Outlet Holdings Inc 1.67
SiTime Corp 1.65
Advanced Energy Industries Inc 1.64
MACOM Technology Solutions Holdings 1.64
Encompass Health Corp 1.58
Guardant Health Inc 1.56
Lattice Semiconductor Corp 1.49
Carpenter Technology Corp 1.44
Clean Harbors Inc 1.43
Madrigal Pharmaceuticals Inc 1.41
TTM Technologies Inc 1.38
Evercore Inc 1.35
Boot Barn Holdings Inc 1.35
Bancorp Inc/The 1.31
Enpro Inc 1.29
nVent Electric PLC 1.24
MP Materials Corp 1.22
Rocket Lab Corp 1.22
RBC Bearings Inc 1.22
PennyMac Financial Services Inc 1.20
StepStone Group Inc 1.19
Commvault Systems Inc 1.19
Everus Construction Group Inc 1.17
Federal Signal Corp 1.15
BWX Technologies Inc 1.08
Bridgebio Pharma Inc 1.07
Sterling Infrastructure Inc 1.06
Ascendis Pharma A/S ADR 1.03
Zurn Elkay Water Solutions Corp 1.02
Applied Industrial Technologies Inc 1.02
API Group Corp 1.00
Agilysys Inc 0.98
TechnipFMC PLC 0.97
BrightSpring Health Services Inc 0.96
Genius Sports Ltd 0.93
HealthEquity Inc 0.91
Mueller Industries Inc 0.91
BioLife Solutions Inc 0.90
ESCO Technologies Inc 0.90
Mirion Technologies Inc 0.89
Armstrong World Industries Inc 0.88
FTAI Aviation Ltd 0.88
Stride Inc 0.87
Nova Ltd 0.85
Halozyme Therapeutics Inc 0.85
Soleno Therapeutics Inc 0.84
Hamilton Lane Inc 0.83
Planet Fitness Inc 0.82
AeroVironment Inc 0.82
Cellebrite DI Ltd 0.82
Atmus Filtration Technologies Inc 0.82
Paymentus Holdings Inc 0.80
Bloom Energy Corp 0.79
ADMA Biologics Inc 0.79
Kontoor Brands Inc 0.78
Element Solutions Inc 0.77
Waystar Holding Corp 0.77
Itron Inc 0.77
Antero Resources Corp 0.77
Axsome Therapeutics Inc 0.76
Integer Holdings Corp 0.75
Cargurus Inc 0.75
AvePoint Inc 0.73
Regal Rexnord Corp 0.72
TransMedics Group Inc 0.71
ServiceTitan Inc 0.71
Porch Group Inc 0.70
Western Alliance Bancorp 0.69
Casella Waste Systems Inc 0.68
Floor & Decor Holdings Inc 0.66
Alignment Healthcare Inc 0.65
Cavco Industries Inc 0.63
Post Holdings Inc 0.63
Shift4 Payments Inc 0.62
Construction Partners Inc 0.61
Uranium Energy Corp 0.59
Travel + Leisure Co 0.58
Steven Madden Ltd 0.57
Upstart Holdings Inc 0.56
CBIZ Inc 0.56
Hammond Power Solutions Inc 0.54
Wyndham Hotels & Resorts Inc 0.53
OSI Systems Inc 0.52
Galaxy Digital Inc 0.51
Limbach Holdings Inc 0.50
Palomar Holdings Inc 0.48
Shake Shack Inc 0.48
Root Inc/OH 0.39
Box Inc 0.38
Glaukos Corp 0.37
Wingstop Inc 0.36
D-Wave Quantum Inc 0.35
Invesco Treasury Portfolio 0.32
Bullish 0.23
Invesco Government & Agency Portfol 01/01/2025 0.17
Netskope Inc 0.09
Loar Holdings Inc 0.05