Holdings
Invesco Small Cap Growth Portfolio
As of Jun 30, 2026, Invesco Small Cap Growth Portfolio reported 98 positions worth US$833M. Largest: Mks Inc., Allegro Microsystems, Inc. and Brightspring Health Services, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 59,011 | US$26.2M | −8,527 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 333K | US$23.2M | +107K | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 329K | US$22.9M | −47,526 | Jun 30, 2026 |
| Esco Technologies Inc. | 54,621 | US$19.1M | −7,896 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 21,752 | US$18.3M | −4,097 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 116K | US$17.7M | −44,741 | Jun 30, 2026 |
| Onto Innovation Inc. | 46,121 | US$17.5M | +25,652 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 71,110 | US$17.4M | −10,283 | Jun 30, 2026 |
| Sanmina Corporation | 68,498 | US$17.3M | −19,366 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 89,045 | US$16.7M | −106K | Jun 30, 2026 |