Invesco Small Cap Growth Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sanmina Corp 2.60
Guardant Health Inc 2.42
MACOM Technology Solutions Holdings 2.28
Madrigal Pharmaceuticals Inc 2.13
SPX Technologies Inc 1.94
Bridgebio Pharma Inc 1.90
Piper Sandler Cos 1.89
Fabrinet 1.85
Carpenter Technology Corp 1.83
Axsome Therapeutics Inc 1.83
Rocket Lab Corp 1.76
Talen Energy Corp 1.75
Impinj Inc 1.67
TTM Technologies Inc 1.67
Ascendis Pharma A/S ADR 1.57
Nova Ltd 1.56
Advanced Energy Industries Inc 1.53
API Group Corp 1.49
Lattice Semiconductor Corp 1.48
Atmus Filtration Technologies Inc 1.46
BrightSpring Health Services Inc 1.45
Ollie's Bargain Outlet Holdings Inc 1.44
Clean Harbors Inc 1.43
Boot Barn Holdings Inc 1.42
RBC Bearings Inc 1.39
Evercore Inc 1.35
Mueller Industries Inc 1.31
Rambus Inc 1.31
Encompass Health Corp 1.31
PennyMac Financial Services Inc 1.27
ESCO Technologies Inc 1.25
Insmed Inc 1.21
Enpro Inc 1.21
Bancorp Inc/The 1.17
Mirion Technologies Inc 1.17
StepStone Group Inc 1.16
Casella Waste Systems Inc 1.12
TechnipFMC PLC 1.09
Red Rock Resorts Inc 1.07
Alignment Healthcare Inc 1.05
Federal Signal Corp 1.04
MKS Inc 1.03
FTAI Aviation Ltd 1.02
Glaukos Corp 1.01
Zurn Elkay Water Solutions Corp 1.00
Applied Industrial Technologies Inc 0.99
Travel + Leisure Co 0.97
JFrog Ltd 0.97
Agilysys Inc 0.95
MP Materials Corp 0.91
HealthEquity Inc 0.87
Planet Fitness Inc 0.85
Armstrong World Industries Inc 0.85
Kratos Defense & Security Solutions 0.85
BioLife Solutions Inc 0.85
GeneDx Holdings Corp 0.82
Cellebrite DI Ltd 0.81
OSI Systems Inc 0.81
Antero Resources Corp 0.80
nVent Electric PLC 0.80
Embraer SA ADR 0.78
Halozyme Therapeutics Inc 0.78
TransMedics Group Inc 0.77
Cargurus Inc 0.76
Element Solutions Inc 0.76
Ionis Pharmaceuticals Inc 0.75
RadNet Inc 0.72
Steven Madden Ltd 0.70
Regal Rexnord Corp 0.70
Waystar Holding Corp 0.67
Cavco Industries Inc 0.64
AeroVironment Inc 0.63
Protagonist Therapeutics Inc 0.61
Kontoor Brands Inc 0.59
Post Holdings Inc 0.58
Hammond Power Solutions Inc 0.57
Bloom Energy Corp 0.56
Palomar Holdings Inc 0.55
Paymentus Holdings Inc 0.52
Construction Partners Inc 0.52
Bullish 0.51
BWX Technologies Inc 0.51
Wyndham Hotels & Resorts Inc 0.50
Sterling Infrastructure Inc 0.48
InterDigital Inc 0.47
Galaxy Digital Inc 0.46
Academy Sports & Outdoors Inc 0.46
ADMA Biologics Inc 0.40
Porch Group Inc 0.39
D-Wave Quantum Inc 0.37
Soleno Therapeutics Inc 0.33
Billiontoone Inc 0.31
Root Inc/OH 0.31
HeartFlow Inc 0.30
Dutch Bros Inc 0.29
Adaptive Biotechnologies Corp 0.27
Applied Optoelectronics Inc 0.26
IonQ Inc 0.09
Rigetti Computing Inc 0.08
Modine Manufacturing Co 0.05
SiTime Corp 0.05
Invesco Treasury Portfolio 0.01
Invesco Government & Agency Portfol 01/01/2025 0.01
CASH & EQUIVALENTS 0.00 0.00