Invesco Small Cap Growth Portfolio

Invesco Small Cap Growth Portfolio reported 118 holdings worth US$862M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Invesco Small Cap Growth Portfolio reported 118 holdings worth US$862M as of Jun 30, 2026. Largest: Mks Inc., Allegro Microsystems, Inc. and Brightspring Health Services, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
118
Value as reported
US$862M

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.59,011US$26.2M3.0%
Allegro Microsystems, Inc.333KUS$23.2M2.7%
Brightspring Health Services, Inc.329KUS$22.9M2.7%
Esco Technologies Inc.54,621US$19.1M2.2%
Sterling Infrastructure, Inc.21,752US$18.3M2.1%
Lattice Semiconductor Corporation116KUS$17.7M2.1%
Onto Innovation Inc.46,121US$17.5M2.0%
Axsome Therapeutics, Inc.71,110US$17.4M2.0%
Sanmina Corporation68,498US$17.3M2.0%
Ttm Technologies, Inc.89,045US$16.7M1.9%
Guardant Health, Inc.108KUS$16.2M1.9%
Cognex Corporation220KUS$16M1.9%
Evercore Inc.46,056US$15.7M1.8%
Forgent Power Solutions, Inc.269KUS$15M1.7%
Enpro Inc.39,763US$15M1.7%
Jfrog Ltd.162KUS$14.7M1.7%
Api Group Corporation342KUS$14.5M1.7%
Saia, Inc.33,682US$14.2M1.6%
Carpenter Technology Corporation22,362US$13.8M1.6%
Piper Sandler Companies184KUS$13.3M1.5%
Tower Semiconductor Ltd.50,564US$13.2M1.5%
Vishay Intertechnology, Inc.241KUS$12.9M1.5%
Clean Harbors, Inc.41,948US$12.5M1.5%
Spx Technologies, Inc.50,634US$12.4M1.4%
Charles River Laboratories International, Inc.54,464US$12.4M1.4%
Element Solutions Inc.214KUS$10.2M1.2%
Protagonist Therapeutics, Inc.83,160US$10.2M1.2%
Atmus Filtration Technologies Inc.199KUS$10.2M1.2%
Rbc Bearings Incorporated15,368US$9.9M1.1%
Kodiak Gas Services, Inc.127KUS$9.54M1.1%
Cogent Biosciences, Inc.245KUS$9.48M1.1%
Cytokinetics, Incorporated111KUS$9.42M1.1%
Bridgebio Pharma, Inc.124KUS$9.24M1.1%
Applied Industrial Technologies, Inc.27,223US$9.21M1.1%
Madrigal Pharmaceuticals, Inc.16,882US$9.06M1.1%
Praxis Precision Medicines, Inc.26,870US$9M1.0%
Alignment Healthcare, Inc.376KUS$8.94M1.0%
Applied Optoelectronics, Inc.57,764US$8.56M0.99%
Regal Rexnord Corporation34,667US$8.26M0.96%
Viavi Solutions Inc.165KUS$7.9M0.92%
Zurn Elkay Water Solutions Corporation153KUS$7.75M0.90%
Nova Ltd.14,223US$7.72M0.90%
Kiniksa Pharmaceuticals International, Plc119KUS$7.6M0.88%
Travel Leisure Co.97,872US$7.48M0.87%
Rush Street Interactive, Inc.246KUS$7.31M0.85%
Knight-swift Transportation Holdings Inc.92,646US$7.21M0.84%
Ascendis Pharma A/s26,958US$7.19M0.83%
The Andersons, Inc.104KUS$7.11M0.82%
Everus Construction Group, Inc.42,275US$7.02M0.81%
Mp Materials Corp.123KUS$6.89M0.80%
Talen Energy Corporation17,474US$6.71M0.78%
Halozyme Therapeutics, Inc.83,810US$6.56M0.76%
Technipfmc Plc97,535US$6.47M0.75%
Permian Resources Corporation343KUS$6.31M0.73%
Phinia Inc.76,374US$6.29M0.73%
Ipg Photonics Corporation50,447US$5.92M0.69%
The Bancorp, Inc.91,883US$5.76M0.67%
Boot Barn Holdings, Inc.32,683US$5.37M0.62%
Ionis Pharmaceuticals, Inc.67,145US$5.32M0.62%
Flowserve Corporation70,322US$5.22M0.60%
Fervo Energy Company174KUS$5.1M0.59%
Ero Copper Corp.188KUS$5.03M0.58%
Hinge Health, Inc.59,999US$4.98M0.58%
Advanced Energy Industries, Inc.13,296US$4.96M0.57%
M/i Homes, Inc.30,624US$4.92M0.57%
Par Pacific Holdings, Inc. Common Stock86,074US$4.83M0.56%
Novanta Inc.29,698US$4.82M0.56%
A10 Networks, Inc.129KUS$4.8M0.56%
Cargurus, Inc.141KUS$4.8M0.56%
Cavco Industries, Inc.7,682US$4.72M0.55%
Billiontoone, Inc.39,294US$4.71M0.55%
Arrowhead Pharmaceuticals, Inc.55,939US$4.56M0.53%
Mirum Pharmaceuticals, Inc.38,322US$4.49M0.52%
Chord Energy Corporation38,987US$4.46M0.52%
Glaukos Corporation31,778US$4.44M0.52%
Pattern Group Inc. - Series A176KUS$4.43M0.51%
Nlight, Inc.63,624US$4.43M0.51%
Matador Resources Company87,672US$4.36M0.51%
Radnet, Inc.70,382US$4.34M0.50%
Macom Technology Solutions Holdings, Inc.11,409US$4.34M0.50%
Benchmark Electronics, Inc.43,701US$4.31M0.50%
Gildan Activewear Inc.82,436US$4.25M0.49%
The Vita Coco Company, Inc.63,677US$4.21M0.49%
Legence Corp.48,575US$4.14M0.48%
Wisdomtree, Inc.238KUS$4.02M0.47%
Galaxy Digital Inc.145KUS$3.97M0.46%
Encompass Health Corporation37,383US$3.78M0.44%
Heartflow, Inc.126KUS$3.71M0.43%
Sunococorp Llc53,845US$3.64M0.42%
Lindblad Expeditions Holdings Inc.125KUS$3.54M0.41%
Acadian Asset Management Inc.45,135US$3.23M0.37%
Triple Flag Precious Metals Corp.96,366US$2.89M0.33%
Wyndham Hotels & Resorts, Inc.29,784US$2.51M0.29%
Embraer S.a.144KUS$2.28M0.26%
Bullish95,380US$2.23M0.26%
Planet Labs Pbc66,018US$2.19M0.25%
Equinox Gold Corp.216KUS$2.1M0.24%
Cava Group, Inc.23,446US$1.84M0.21%
Post Holdings, Inc.0US$00.00%
Academy Sports And Outdoors, Inc.0US$00.00%

Every holding of Invesco Small Cap Growth Portfolio

Source

View original at SEC

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