Invesco Small Cap Growth Fund

Invesco Small Cap Growth Fund reported 118 holdings worth US$1.83B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco Small Cap Growth Fund reported 118 holdings worth US$1.83B as of Jun 30, 2026. Largest: Mks Inc., Allegro Microsystems, Inc. and Brightspring Health Services, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$1.83B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.125KUS$55.8M3.0%
Allegro Microsystems, Inc.714KUS$49.7M2.7%
Brightspring Health Services, Inc.691KUS$48.2M2.6%
Esco Technologies Inc.116KUS$40.4M2.2%
Sterling Infrastructure, Inc.46,167US$38.8M2.1%
Lattice Semiconductor Corporation244KUS$37.3M2.0%
Sanmina Corporation146KUS$37M2.0%
Axsome Therapeutics, Inc.151KUS$36.9M2.0%
Onto Innovation Inc.96,663US$36.6M2.0%
Ttm Technologies, Inc.188KUS$35.1M1.9%
Guardant Health, Inc.229KUS$34.3M1.9%
Cognex Corporation466KUS$33.7M1.8%
Forgent Power Solutions, Inc.570KUS$31.8M1.7%
Enpro Inc.84,265US$31.8M1.7%
Evercore Inc.92,095US$31.4M1.7%
Jfrog Ltd.342KUS$31.1M1.7%
Api Group Corporation713KUS$30.2M1.6%
Carpenter Technology Corporation46,988US$29M1.6%
Saia, Inc.67,350US$28.4M1.5%
Tower Semiconductor Ltd.107KUS$28M1.5%
Vishay Intertechnology, Inc.513KUS$27.6M1.5%
Clean Harbors, Inc.91,333US$27.3M1.5%
Piper Sandler Companies369KUS$26.7M1.5%
Spx Technologies, Inc.107KUS$26.1M1.4%
Charles River Laboratories International, Inc.115KUS$26.1M1.4%
Element Solutions Inc.454KUS$21.7M1.2%
Atmus Filtration Technologies Inc.422KUS$21.5M1.2%
Protagonist Therapeutics, Inc.173KUS$21.3M1.2%
Rbc Bearings Incorporated32,360US$20.8M1.1%
Cogent Biosciences, Inc.515KUS$19.9M1.1%
Cytokinetics, Incorporated232KUS$19.8M1.1%
Kodiak Gas Services, Inc.261KUS$19.6M1.1%
Applied Industrial Technologies, Inc.57,775US$19.5M1.1%
Bridgebio Pharma, Inc.261KUS$19.5M1.1%
Madrigal Pharmaceuticals, Inc.35,492US$19.1M1.0%
Praxis Precision Medicines, Inc.56,898US$19M1.0%
Alignment Healthcare, Inc.795KUS$18.9M1.0%
Applied Optoelectronics, Inc.122KUS$18.1M0.99%
Regal Rexnord Corporation74,052US$17.6M0.96%
Viavi Solutions Inc.343KUS$16.4M0.89%
Nova Ltd.30,156US$16.4M0.89%
Zurn Elkay Water Solutions Corporation321KUS$16.2M0.89%
Kiniksa Pharmaceuticals International, Plc250KUS$16M0.87%
Travel Leisure Co.207KUS$15.8M0.86%
Rush Street Interactive, Inc.533KUS$15.8M0.86%
Knight-swift Transportation Holdings Inc.201KUS$15.7M0.85%
The Andersons, Inc.223KUS$15.3M0.83%
Mp Materials Corp.270KUS$15.1M0.82%
Everus Construction Group, Inc.87,771US$14.6M0.79%
Ascendis Pharma A/s53,776US$14.3M0.78%
Talen Energy Corporation36,976US$14.2M0.77%
Technipfmc Plc207KUS$13.7M0.75%
Halozyme Therapeutics, Inc.172KUS$13.5M0.73%
Phinia Inc.161KUS$13.3M0.72%
Permian Resources Corporation715KUS$13.2M0.72%
Ipg Photonics Corporation107KUS$12.5M0.68%
The Bancorp, Inc.194KUS$12.2M0.66%
Boot Barn Holdings, Inc.69,048US$11.3M0.62%
Ionis Pharmaceuticals, Inc.142KUS$11.3M0.61%
Flowserve Corporation149KUS$11M0.60%
Fervo Energy Company376KUS$11M0.60%
Ero Copper Corp.401KUS$10.7M0.58%
Hinge Health, Inc.127KUS$10.5M0.57%
Advanced Energy Industries, Inc.28,025US$10.4M0.57%
M/i Homes, Inc.64,787US$10.4M0.57%
Novanta Inc.62,994US$10.2M0.56%
Cargurus, Inc.298KUS$10.2M0.55%
A10 Networks, Inc.270KUS$10.1M0.55%
Par Pacific Holdings, Inc. Common Stock179KUS$10.1M0.55%
Billiontoone, Inc.83,090US$9.97M0.54%
Cavco Industries, Inc.16,140US$9.92M0.54%
Mirum Pharmaceuticals, Inc.83,143US$9.73M0.53%
Arrowhead Pharmaceuticals, Inc.119KUS$9.71M0.53%
Glaukos Corporation66,952US$9.36M0.51%
Pattern Group Inc. - Series A369KUS$9.3M0.51%
Chord Energy Corporation81,288US$9.29M0.51%
Radnet, Inc.150KUS$9.24M0.50%
Macom Technology Solutions Holdings, Inc.24,214US$9.21M0.50%
Benchmark Electronics, Inc.92,730US$9.15M0.50%
Nlight, Inc.131KUS$9.11M0.50%
Matador Resources Company183KUS$9.1M0.50%
The Vita Coco Company, Inc.136KUS$9.03M0.49%
Gildan Activewear Inc.174KUS$8.97M0.49%
Legence Corp.101KUS$8.6M0.47%
Galaxy Digital Inc.307KUS$8.39M0.46%
Wisdomtree, Inc.475KUS$8.04M0.44%
Encompass Health Corporation78,764US$7.96M0.43%
Heartflow, Inc.266KUS$7.8M0.43%
Sunococorp Llc113KUS$7.68M0.42%
Lindblad Expeditions Holdings Inc.265KUS$7.5M0.41%
Acadian Asset Management Inc.95,628US$6.84M0.37%
Triple Flag Precious Metals Corp.203KUS$6.09M0.33%
Wyndham Hotels & Resorts, Inc.63,316US$5.33M0.29%
Embraer S.a.302KUS$4.79M0.26%
Bullish203KUS$4.76M0.26%
Planet Labs Pbc139KUS$4.62M0.25%
Equinox Gold Corp.455KUS$4.43M0.24%
Cava Group, Inc.49,440US$3.88M0.21%
Transmedics Group, Inc.0US$00.00%
Nvent Electric Plc0US$00.00%

Every holding of Invesco Small Cap Growth Fund

Source

View original at SEC

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