Holdings of Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series) · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 22.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 85 | 1.3B $ | 87.58 % |
| IL | 3 | 66M $ | 4.35 % |
| KY | 2 | 41.5M $ | 2.74 % |
| GB | 1 | 26.9M $ | 1.77 % |
| CA | 3 | 26M $ | 1.72 % |
| IE | 1 | 14.8M $ | 0.97 % |
| DK | 1 | 13.2M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 213,128 | 47.3M $ | 3.06 % |
| TTM Technologies Inc | 387,008 | 37.7M $ | 2.43 % |
| Advanced Energy Industries Inc | 116,744 | 37.7M $ | 2.43 % |
| ESCO Technologies Inc | 123,593 | 34.8M $ | 2.25 % |
| Fabrinet | 64,843 | 33.8M $ | 2.18 % |
| Tower Semiconductor Ltd | 187,342 | 32.9M $ | 2.12 % |
| BrightSpring Health Services Inc | 739,631 | 31.5M $ | 2.03 % |
| API Group Corp | 762,350 | 30.9M $ | 1.99 % |
| MKS Inc | 134,188 | 30.8M $ | 1.99 % |
| Lattice Semiconductor Corp | 321,925 | 29.9M $ | 1.93 % |
| Bridgebio Pharma Inc | 396,188 | 29.4M $ | 1.90 % |
| Nova Ltd | 66,536 | 28.9M $ | 1.87 % |
| Clean Harbors Inc | 97,707 | 28M $ | 1.81 % |
| Guardant Health Inc | 297,911 | 27.5M $ | 1.78 % |
| Axsome Therapeutics Inc | 161,105 | 27.2M $ | 1.76 % |
| Piper Sandler Cos | 354,716 | 27.2M $ | 1.75 % |
| TechnipFMC PLC | 389,197 | 26.9M $ | 1.74 % |
| Atmus Filtration Technologies Inc | 451,927 | 25.7M $ | 1.66 % |
| Madrigal Pharmaceuticals Inc | 48,858 | 25.6M $ | 1.65 % |
| Evercore Inc | 83,751 | 25M $ | 1.61 % |
| SPX Technologies Inc | 114,082 | 22.8M $ | 1.47 % |
| Enpro Inc | 90,143 | 22.6M $ | 1.46 % |
| Sanmina Corp | 173,939 | 22.5M $ | 1.46 % |
| Sterling Infrastructure Inc | 51,102 | 20.8M $ | 1.34 % |
| Carpenter Technology Corp | 50,263 | 19.8M $ | 1.28 % |
| Protagonist Therapeutics Inc | 185,455 | 19.5M $ | 1.26 % |
| Boot Barn Holdings Inc | 128,740 | 18.8M $ | 1.22 % |
| RBC Bearings Inc | 34,616 | 18.8M $ | 1.21 % |
| Nextpower Inc | 141,561 | 17.1M $ | 1.10 % |
| Cogent Biosciences Inc | 441,663 | 17M $ | 1.10 % |
| Element Solutions Inc | 485,558 | 16.6M $ | 1.07 % |
| Applied Industrial Technologies Inc | 61,805 | 16.4M $ | 1.06 % |
| Permian Resources Corp | 764,918 | 16.3M $ | 1.05 % |
| Antero Resources Corp | 370,831 | 15.7M $ | 1.02 % |
| Saia Inc | 44,667 | 15.7M $ | 1.01 % |
| Glaukos Corp | 143,428 | 15.4M $ | 1.00 % |
| Zurn Elkay Water Solutions Corp | 343,707 | 15.4M $ | 1.00 % |
| Travel + Leisure Co | 221,729 | 15.3M $ | 0.99 % |
| Alignment Healthcare Inc | 850,869 | 15M $ | 0.97 % |
| Regal Rexnord Corp | 79,221 | 14.8M $ | 0.96 % |
| Red Rock Resorts Inc | 277,193 | 14.8M $ | 0.96 % |
| nVent Electric PLC | 124,782 | 14.8M $ | 0.95 % |
| Allegro MicroSystems Inc | 447,124 | 14.1M $ | 0.91 % |
| MP Materials Corp | 288,963 | 13.9M $ | 0.90 % |
| Bloom Energy Corp | 102,664 | 13.9M $ | 0.90 % |
| Encompass Health Corp | 140,429 | 13.6M $ | 0.88 % |
| OSI Systems Inc | 50,570 | 13.4M $ | 0.87 % |
| Applied Optoelectronics Inc | 157,160 | 13.3M $ | 0.86 % |
| Ascendis Pharma A/S | 57,530 | 13.2M $ | 0.85 % |
| IPG Photonics Corp | 114,156 | 13.1M $ | 0.84 % |
| TALEN ENERGY CORP | 39,553 | 12.6M $ | 0.82 % |
| TransMedics Group Inc | 125,542 | 12.5M $ | 0.81 % |
| Chord Energy Corp | 86,960 | 12.4M $ | 0.80 % |
| Matador Resources Co | 195,545 | 12.4M $ | 0.80 % |
| Viavi Solutions Inc | 367,104 | 12.2M $ | 0.79 % |
| FTAI Aviation Ltd | 49,255 | 12.1M $ | 0.78 % |
| Par Pacific Holdings Inc | 191,746 | 12M $ | 0.78 % |
| Halozyme Therapeutics Inc | 184,214 | 11.9M $ | 0.77 % |
| Phinia Inc | 172,275 | 11.8M $ | 0.76 % |
| Flowserve Corp | 159,219 | 11.7M $ | 0.76 % |
| ERO Copper Corp | 428,472 | 11.4M $ | 0.74 % |
| Ionis Pharmaceuticals Inc | 152,122 | 11.4M $ | 0.74 % |
| Forgent Power Solutions Inc | 389,728 | 11.4M $ | 0.74 % |
| Bancorp Inc/The | 207,907 | 11.2M $ | 0.72 % |
| Cognex Corp | 226,245 | 11.1M $ | 0.72 % |
| Cargurus Inc | 318,686 | 10.9M $ | 0.70 % |
| Gildan Activewear Inc | 185,943 | 10.3M $ | 0.67 % |
| Karman Holdings Inc | 128,797 | 10.3M $ | 0.67 % |
| Kratos Defense & Security Solutions, Inc. | 139,053 | 9.8M $ | 0.63 % |
| Kodiak Gas Services Inc | 161,687 | 9.4M $ | 0.61 % |
| Post Holdings Inc | 92,918 | 9.2M $ | 0.59 % |
| Andersons Inc/The | 125,499 | 9M $ | 0.58 % |
| RadNet Inc | 160,246 | 9M $ | 0.58 % |
| M/I Homes Inc | 69,309 | 8.5M $ | 0.55 % |
| Cavco Industries Inc | 17,263 | 8.4M $ | 0.54 % |
| Onto Innovation Inc | 40,670 | 8.3M $ | 0.54 % |
| Academy Sports & Outdoors Inc | 146,856 | 8.3M $ | 0.54 % |
| Arrowhead Pharmaceuticals Inc | 127,383 | 8M $ | 0.52 % |
| Palomar Holdings Inc | 65,047 | 7.8M $ | 0.50 % |
| Bullish | 215,586 | 7.7M $ | 0.50 % |
| Triple Flag Precious Metals Corp | 217,208 | 7.5M $ | 0.49 % |
| Rambus Inc | 84,694 | 7.3M $ | 0.47 % |
| Casella Waste Systems Inc | 91,329 | 7.2M $ | 0.47 % |
| InterDigital Inc | 23,470 | 7.1M $ | 0.46 % |
| Equinox Gold Corp | 487,238 | 7M $ | 0.45 % |
| Adaptive Biotechnologies Corp | 473,214 | 6.6M $ | 0.42 % |
| Galaxy Digital Inc | 328,303 | 6.1M $ | 0.39 % |
| Wyndham Hotels & Resorts Inc | 67,736 | 5.5M $ | 0.36 % |
| Cytokinetics Inc | 82,519 | 5.4M $ | 0.35 % |
| Billiontoone Inc | 60,666 | 4.8M $ | 0.31 % |
| Embraer SA | 80,352 | 4.8M $ | 0.31 % |
| StepStone Group Inc | 91,386 | 4.4M $ | 0.28 % |
| Cava Group Inc | 52,892 | 4.3M $ | 0.28 % |
| Cellebrite DI Ltd | 309,517 | 4.3M $ | 0.28 % |
| HeartFlow Inc | 165,985 | 4M $ | 0.26 % |
| Sunococorp LLC | 63,443 | 3.9M $ | 0.25 % |