Holdings of Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series) · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 97.3 %
- Positions
- 99 in 7 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 125,439 | 55.8M $ | 3.04 % |
| 2 | Allegro MicroSystems Inc | 713,721 | 49.7M $ | 2.71 % |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | 691,396 | 48.2M $ | 2.63 % |
| 4 | ESCO Technologies Inc | 115,533 | 40.4M $ | 2.21 % |
| 5 | Sterling Infrastructure Inc | 46,167 | 38.8M $ | 2.11 % |
| 6 | Lattice Semiconductor Corp | 243,697 | 37.3M $ | 2.03 % |
| 7 | Sanmina Corp | 146,311 | 37M $ | 2.02 % |
| 8 | Axsome Therapeutics Inc | 150,596 | 36.9M $ | 2.01 % |
| 9 | ONTO INNOVATION INC | 96,663 | 36.6M $ | 1.99 % |
| 10 | TTM Technologies Inc | 187,696 | 35.1M $ | 1.91 % |
| 11 | GUARDANT HEALTH INC | 228,770 | 34.3M $ | 1.87 % |
| 12 | Cognex Corp | 465,850 | 33.7M $ | 1.84 % |
| 13 | Forgent Power Solutions Inc | 569,923 | 31.8M $ | 1.74 % |
| 14 | Enpro Inc | 84,265 | 31.8M $ | 1.73 % |
| 15 | Evercore Inc | 92,095 | 31.4M $ | 1.71 % |
| 16 | JFrog Ltd | 341,792 | 31.1M $ | 1.69 % |
| 17 | API GROUP CORP | 712,633 | 30.2M $ | 1.65 % |
| 18 | Carpenter Technology Corp | 46,988 | 29M $ | 1.58 % |
| 19 | Silicon Motion Technology Corp | 86,910 | 29M $ | 1.58 % |
| 20 | SAIA INC | 67,350 | 28.4M $ | 1.55 % |
| 21 | TOWER SEMICONDUCTOR LTD | 107,317 | 28M $ | 1.53 % |
| 22 | Vishay Intertechnology Inc | 512,874 | 27.6M $ | 1.50 % |
| 23 | CLEAN HARBORS INC | 91,333 | 27.3M $ | 1.49 % |
| 24 | Piper Sandler Cos | 368,896 | 26.7M $ | 1.46 % |
| 25 | SPX TECHNOLOGIES INC | 106,640 | 26.1M $ | 1.43 % |
| 26 | Charles River Laboratories International Inc | 115,168 | 26.1M $ | 1.42 % |
| 27 | ELEMENT SOLUTIONS INC | 453,892 | 21.7M $ | 1.18 % |
| 28 | Atmus Filtration Technologies Inc | 422,454 | 21.5M $ | 1.17 % |
| 29 | Protagonist Therapeutics Inc | 173,359 | 21.3M $ | 1.16 % |
| 30 | RBC BEARINGS INC | 32,360 | 20.8M $ | 1.14 % |
| 31 | COGENT BIOSCIENCES INC | 514,984 | 19.9M $ | 1.09 % |
| 32 | CYTOKINETICS INC | 232,463 | 19.8M $ | 1.08 % |
| 33 | Kodiak Gas Services Inc | 261,326 | 19.6M $ | 1.07 % |
| 34 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 57,775 | 19.5M $ | 1.07 % |
| 35 | Bridgebio Pharma Inc | 261,318 | 19.5M $ | 1.06 % |
| 36 | Madrigal Pharmaceuticals Inc | 35,492 | 19.1M $ | 1.04 % |
| 37 | Praxis Precision Medicines Inc | 56,898 | 19M $ | 1.04 % |
| 38 | ALIGNMENT HEALTHCARE INC | 795,380 | 18.9M $ | 1.03 % |
| 39 | Applied Optoelectronics Inc | 122,010 | 18.1M $ | 0.99 % |
| 40 | Regal Rexnord Corp | 74,052 | 17.6M $ | 0.96 % |
| 41 | Viavi Solutions Inc | 343,162 | 16.4M $ | 0.89 % |
| 42 | Nova Ltd | 30,156 | 16.4M $ | 0.89 % |
| 43 | ZURN ELKAY WATER SOLUTIONS CORP | 321,292 | 16.2M $ | 0.89 % |
| 44 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 249,540 | 16M $ | 0.87 % |
| 45 | Travel + Leisure Co | 207,267 | 15.8M $ | 0.86 % |
| 46 | Rush Street Interactive Inc | 532,505 | 15.8M $ | 0.86 % |
| 47 | Knight-Swift Transportation Holdings Inc | 201,000 | 15.7M $ | 0.85 % |
| 48 | Andersons Inc/The | 223,107 | 15.3M $ | 0.83 % |
| 49 | MP MATERIALS CORP | 270,117 | 15.1M $ | 0.83 % |
| 50 | Everus Construction Group Inc | 87,771 | 14.6M $ | 0.79 % |
| 51 | Ascendis Pharma A/S | 53,776 | 14.3M $ | 0.78 % |
| 52 | TALEN ENERGY CORP | 36,976 | 14.2M $ | 0.77 % |
| 53 | TECHNIPFMC PLC | 206,838 | 13.7M $ | 0.75 % |
| 54 | Halozyme Therapeutics Inc | 172,199 | 13.5M $ | 0.74 % |
| 55 | Phinia Inc | 161,039 | 13.3M $ | 0.72 % |
| 56 | Permian Resources Corp | 715,033 | 13.2M $ | 0.72 % |
| 57 | IPG Photonics Corp | 106,712 | 12.5M $ | 0.68 % |
| 58 | Bancorp Inc/The | 194,347 | 12.2M $ | 0.66 % |
| 59 | Boot Barn Holdings Inc | 69,048 | 11.3M $ | 0.62 % |
| 60 | IONIS PHARMACEUTICALS INC | 142,199 | 11.3M $ | 0.61 % |
| 61 | Flowserve Corp | 148,834 | 11M $ | 0.60 % |
| 62 | Fervo Energy Co | 376,201 | 11M $ | 0.60 % |
| 63 | ERO Copper Corp | 400,529 | 10.7M $ | 0.58 % |
| 64 | Hinge Health Inc | 126,872 | 10.5M $ | 0.57 % |
| 65 | Advanced Energy Industries Inc | 28,025 | 10.4M $ | 0.57 % |
| 66 | M/I Homes Inc | 64,787 | 10.4M $ | 0.57 % |
| 67 | Novanta Inc | 62,994 | 10.2M $ | 0.56 % |
| 68 | Cargurus Inc | 297,902 | 10.2M $ | 0.55 % |
| 69 | A10 Networks Inc | 270,078 | 10.1M $ | 0.55 % |
| 70 | Par Pacific Holdings Inc | 179,240 | 10.1M $ | 0.55 % |
| 71 | Billiontoone Inc | 83,090 | 10M $ | 0.54 % |
| 72 | Cavco Industries Inc | 16,140 | 9.9M $ | 0.54 % |
| 73 | MIRUM PHARMACEUTICALS INC | 83,143 | 9.7M $ | 0.53 % |
| 74 | Arrowhead Pharmaceuticals Inc | 119,074 | 9.7M $ | 0.53 % |
| 75 | Glaukos Corp | 66,952 | 9.4M $ | 0.51 % |
| 76 | Pattern Group Inc | 369,011 | 9.3M $ | 0.51 % |
| 77 | Chord Energy Corp | 81,288 | 9.3M $ | 0.51 % |
| 78 | RadNet Inc | 149,795 | 9.2M $ | 0.50 % |
| 79 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,214 | 9.2M $ | 0.50 % |
| 80 | Benchmark Electronics Inc | 92,730 | 9.1M $ | 0.50 % |
| 81 | nLight Inc | 130,922 | 9.1M $ | 0.50 % |
| 82 | Matador Resources Co | 182,791 | 9.1M $ | 0.50 % |
| 83 | Vita Coco Co Inc/The | 136,458 | 9M $ | 0.49 % |
| 84 | Gildan Activewear Inc | 173,816 | 9M $ | 0.49 % |
| 85 | Legence Corp | 100,900 | 8.6M $ | 0.47 % |
| 86 | Galaxy Digital Inc | 306,892 | 8.4M $ | 0.46 % |
| 87 | WisdomTree Inc | 474,707 | 8M $ | 0.44 % |
| 88 | Encompass Health Corp | 78,764 | 8M $ | 0.43 % |
| 89 | HeartFlow Inc | 265,747 | 7.8M $ | 0.43 % |
| 90 | Sunococorp LLC | 113,488 | 7.7M $ | 0.42 % |
| 91 | Lindblad Expeditions Holdings Inc | 265,424 | 7.5M $ | 0.41 % |
| 92 | ACADIAN ASSET MANAGEMENT INC | 95,628 | 6.8M $ | 0.37 % |
| 93 | Triple Flag Precious Metals Corp | 203,042 | 6.1M $ | 0.33 % |
| 94 | Wyndham Hotels & Resorts Inc | 63,316 | 5.3M $ | 0.29 % |
| 95 | Embraer SA | 75,110 | 4.8M $ | 0.26 % |
| 96 | Bullish | 203,316 | 4.8M $ | 0.26 % |
| 97 | Planet Labs PBC | 139,304 | 4.6M $ | 0.25 % |
| 98 | Equinox Gold Corp | 455,463 | 4.4M $ | 0.24 % |
| 99 | Cava Group Inc | 49,440 | 3.9M $ | 0.21 % |
Sector breakdown
- Technology 5.8 %
- Industrials 2.2 %
- Materials 1.6 %
- Energy 1.5 %
- Health care 0.6 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.8 %
- Israel 4.2 %
- Canada 2.3 %
- Cayman Islands 1.9 %
- Denmark 0.8 %
- United Kingdom 0.8 %
- Brazil 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 1.6B $ | 89.77 % |
| 2 | Israel | 3 | 75.4M $ | 4.23 % |
| 3 | Canada | 5 | 40.4M $ | 2.27 % |
| 4 | Cayman Islands | 2 | 33.7M $ | 1.89 % |
| 5 | Denmark | 1 | 14.3M $ | 0.80 % |
| 6 | United Kingdom | 1 | 13.7M $ | 0.77 % |
| 7 | Brazil | 1 | 4.8M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Invesco Small Cap Growth Fund". https://titelia.com/en/funds/S000000476