Holdings of Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.9 %
- Positions
- 96 in 7 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 213,128 | 47.3M $ | 3.06 % |
| 2 | TTM Technologies Inc | 387,008 | 37.7M $ | 2.43 % |
| 3 | Advanced Energy Industries Inc | 116,744 | 37.7M $ | 2.43 % |
| 4 | ESCO Technologies Inc | 123,593 | 34.8M $ | 2.25 % |
| 5 | Fabrinet | 64,843 | 33.8M $ | 2.18 % |
| 6 | Tower Semiconductor Ltd | 187,342 | 32.9M $ | 2.12 % |
| 7 | BrightSpring Health Services Inc | 739,631 | 31.5M $ | 2.03 % |
| 8 | API Group Corp | 762,350 | 30.9M $ | 1.99 % |
| 9 | MKS Inc | 134,188 | 30.8M $ | 1.99 % |
| 10 | Lattice Semiconductor Corp | 321,925 | 29.9M $ | 1.93 % |
| 11 | Bridgebio Pharma Inc | 396,188 | 29.4M $ | 1.90 % |
| 12 | Nova Ltd | 66,536 | 28.9M $ | 1.87 % |
| 13 | Clean Harbors Inc | 97,707 | 28M $ | 1.81 % |
| 14 | Guardant Health Inc | 297,911 | 27.5M $ | 1.78 % |
| 15 | Axsome Therapeutics Inc | 161,105 | 27.2M $ | 1.76 % |
| 16 | Piper Sandler Cos | 354,716 | 27.2M $ | 1.75 % |
| 17 | TechnipFMC PLC | 389,197 | 26.9M $ | 1.74 % |
| 18 | Atmus Filtration Technologies Inc | 451,927 | 25.7M $ | 1.66 % |
| 19 | Madrigal Pharmaceuticals Inc | 48,858 | 25.6M $ | 1.65 % |
| 20 | Evercore Inc | 83,751 | 25M $ | 1.61 % |
| 21 | SPX Technologies Inc | 114,082 | 22.8M $ | 1.47 % |
| 22 | Enpro Inc | 90,143 | 22.6M $ | 1.46 % |
| 23 | Sanmina Corp | 173,939 | 22.5M $ | 1.46 % |
| 24 | Sterling Infrastructure Inc | 51,102 | 20.8M $ | 1.34 % |
| 25 | Carpenter Technology Corp | 50,263 | 19.8M $ | 1.28 % |
| 26 | Protagonist Therapeutics Inc | 185,455 | 19.5M $ | 1.26 % |
| 27 | Boot Barn Holdings Inc | 128,740 | 18.8M $ | 1.22 % |
| 28 | RBC Bearings Inc | 34,616 | 18.8M $ | 1.21 % |
| 29 | Nextpower Inc | 141,561 | 17.1M $ | 1.10 % |
| 30 | Cogent Biosciences Inc | 441,663 | 17M $ | 1.10 % |
| 31 | Element Solutions Inc | 485,558 | 16.6M $ | 1.07 % |
| 32 | Applied Industrial Technologies Inc | 61,805 | 16.4M $ | 1.06 % |
| 33 | Permian Resources Corp | 764,918 | 16.3M $ | 1.05 % |
| 34 | Antero Resources Corp | 370,831 | 15.7M $ | 1.02 % |
| 35 | Saia Inc | 44,667 | 15.7M $ | 1.01 % |
| 36 | Glaukos Corp | 143,428 | 15.4M $ | 1.00 % |
| 37 | Zurn Elkay Water Solutions Corp | 343,707 | 15.4M $ | 1.00 % |
| 38 | Travel + Leisure Co | 221,729 | 15.3M $ | 0.99 % |
| 39 | Alignment Healthcare Inc | 850,869 | 15M $ | 0.97 % |
| 40 | Regal Rexnord Corp | 79,221 | 14.8M $ | 0.96 % |
| 41 | Red Rock Resorts Inc | 277,193 | 14.8M $ | 0.96 % |
| 42 | nVent Electric PLC | 124,782 | 14.8M $ | 0.95 % |
| 43 | Allegro MicroSystems Inc | 447,124 | 14.1M $ | 0.91 % |
| 44 | MP Materials Corp | 288,963 | 13.9M $ | 0.90 % |
| 45 | Bloom Energy Corp | 102,664 | 13.9M $ | 0.90 % |
| 46 | Encompass Health Corp | 140,429 | 13.6M $ | 0.88 % |
| 47 | OSI Systems Inc | 50,570 | 13.4M $ | 0.87 % |
| 48 | Applied Optoelectronics Inc | 157,160 | 13.3M $ | 0.86 % |
| 49 | Ascendis Pharma A/S | 57,530 | 13.2M $ | 0.85 % |
| 50 | IPG Photonics Corp | 114,156 | 13.1M $ | 0.84 % |
| 51 | TALEN ENERGY CORP | 39,553 | 12.6M $ | 0.82 % |
| 52 | TransMedics Group Inc | 125,542 | 12.5M $ | 0.81 % |
| 53 | Chord Energy Corp | 86,960 | 12.4M $ | 0.80 % |
| 54 | Matador Resources Co | 195,545 | 12.4M $ | 0.80 % |
| 55 | Viavi Solutions Inc | 367,104 | 12.2M $ | 0.79 % |
| 56 | FTAI Aviation Ltd | 49,255 | 12.1M $ | 0.78 % |
| 57 | Par Pacific Holdings Inc | 191,746 | 12M $ | 0.78 % |
| 58 | Halozyme Therapeutics Inc | 184,214 | 11.9M $ | 0.77 % |
| 59 | Phinia Inc | 172,275 | 11.8M $ | 0.76 % |
| 60 | Flowserve Corp | 159,219 | 11.7M $ | 0.76 % |
| 61 | ERO Copper Corp | 428,472 | 11.4M $ | 0.74 % |
| 62 | Ionis Pharmaceuticals Inc | 152,122 | 11.4M $ | 0.74 % |
| 63 | Forgent Power Solutions Inc | 389,728 | 11.4M $ | 0.74 % |
| 64 | Bancorp Inc/The | 207,907 | 11.2M $ | 0.72 % |
| 65 | Cognex Corp | 226,245 | 11.1M $ | 0.72 % |
| 66 | Cargurus Inc | 318,686 | 10.9M $ | 0.70 % |
| 67 | Gildan Activewear Inc | 185,943 | 10.3M $ | 0.67 % |
| 68 | Karman Holdings Inc | 128,797 | 10.3M $ | 0.67 % |
| 69 | Kratos Defense & Security Solutions, Inc. | 139,053 | 9.8M $ | 0.63 % |
| 70 | Kodiak Gas Services Inc | 161,687 | 9.4M $ | 0.61 % |
| 71 | Post Holdings Inc | 92,918 | 9.2M $ | 0.59 % |
| 72 | Andersons Inc/The | 125,499 | 9M $ | 0.58 % |
| 73 | RadNet Inc | 160,246 | 9M $ | 0.58 % |
| 74 | M/I Homes Inc | 69,309 | 8.5M $ | 0.55 % |
| 75 | Cavco Industries Inc | 17,263 | 8.4M $ | 0.54 % |
| 76 | Onto Innovation Inc | 40,670 | 8.3M $ | 0.54 % |
| 77 | Academy Sports & Outdoors Inc | 146,856 | 8.3M $ | 0.54 % |
| 78 | Arrowhead Pharmaceuticals Inc | 127,383 | 8M $ | 0.52 % |
| 79 | Palomar Holdings Inc | 65,047 | 7.8M $ | 0.50 % |
| 80 | Bullish | 215,586 | 7.7M $ | 0.50 % |
| 81 | Triple Flag Precious Metals Corp | 217,208 | 7.5M $ | 0.49 % |
| 82 | Rambus Inc | 84,694 | 7.3M $ | 0.47 % |
| 83 | Casella Waste Systems Inc | 91,329 | 7.2M $ | 0.47 % |
| 84 | InterDigital Inc | 23,470 | 7.1M $ | 0.46 % |
| 85 | Equinox Gold Corp | 487,238 | 7M $ | 0.45 % |
| 86 | Adaptive Biotechnologies Corp | 473,214 | 6.6M $ | 0.42 % |
| 87 | Galaxy Digital Inc | 328,303 | 6.1M $ | 0.39 % |
| 88 | Wyndham Hotels & Resorts Inc | 67,736 | 5.5M $ | 0.36 % |
| 89 | Cytokinetics Inc | 82,519 | 5.4M $ | 0.35 % |
| 90 | Billiontoone Inc | 60,666 | 4.8M $ | 0.31 % |
| 91 | Embraer SA | 80,352 | 4.8M $ | 0.31 % |
| 92 | StepStone Group Inc | 91,386 | 4.4M $ | 0.28 % |
| 93 | Cava Group Inc | 52,892 | 4.3M $ | 0.28 % |
| 94 | Cellebrite DI Ltd | 309,517 | 4.3M $ | 0.28 % |
| 95 | HeartFlow Inc | 165,985 | 4M $ | 0.26 % |
| 96 | Sunococorp LLC | 63,443 | 3.9M $ | 0.25 % |
Sector breakdown
- Technology 8.7 %
- Energy 2.8 %
- Industrials 2.3 %
- Materials 1.3 %
- Health care 0.8 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.6 %
- Israel 4.4 %
- Cayman Islands 2.7 %
- United Kingdom 1.8 %
- Canada 1.7 %
- Ireland 1.0 %
- Denmark 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 1.3B $ | 87.58 % |
| 2 | Israel | 3 | 66M $ | 4.35 % |
| 3 | Cayman Islands | 2 | 41.5M $ | 2.74 % |
| 4 | United Kingdom | 1 | 26.9M $ | 1.77 % |
| 5 | Canada | 3 | 26M $ | 1.72 % |
| 6 | Ireland | 1 | 14.8M $ | 0.97 % |
| 7 | Denmark | 1 | 13.2M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000000476