Holdings

Invesco Small Cap Growth Fund

As of Jun 30, 2026, Invesco Small Cap Growth Fund reported 98 positions worth US$1.75B. Largest: Mks Inc., Allegro Microsystems, Inc. and Brightspring Health Services, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Mks Inc.125KUS$55.8M−8,749Jun 30, 2026
Allegro Microsystems, Inc.714KUS$49.7M+267KJun 30, 2026
Brightspring Health Services, Inc.691KUS$48.2M−48,235Jun 30, 2026
Esco Technologies Inc.116KUS$40.4M−8,060Jun 30, 2026
Sterling Infrastructure, Inc.46,167US$38.8M−4,935Jun 30, 2026
Lattice Semiconductor Corporation244KUS$37.3M−78,228Jun 30, 2026
Sanmina Corporation146KUS$37M−27,628Jun 30, 2026
Axsome Therapeutics, Inc.151KUS$36.9M−10,509Jun 30, 2026
Onto Innovation Inc.96,663US$36.6M+55,993Jun 30, 2026
Ttm Technologies, Inc.188KUS$35.1M−199KJun 30, 2026