Invesco Small Cap Growth Fund
Registrant
AIM Growth Series (Invesco Growth Series)
Class tickers
GTSAX
GTSDX
GTSFX
GTSIX
GTSRX
GTSVX
GTSYX
Net Assets
$1,833,857,287
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Portfolio coverage: 99 of
103 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS Inc. | MKSI | 125,439 | $55,795,267 | 3.04% | Long | EC | |
| Allegro Microsystems, Inc. | ALGM | 713,721 | $49,689,256 | 2.71% | Long | EC | |
| BrightSpring Health Services, Inc. | BTSG | 691,396 | $48,217,957 | 2.63% | Long | EC | |
| ESCO Technologies Inc. | ESE | 115,533 | $40,441,171 | 2.21% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 46,167 | $38,750,733 | 2.11% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 243,697 | $37,275,893 | 2.03% | Long | EC | |
| Sanmina Corp. | SANM | 146,311 | $37,028,388 | 2.02% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 150,596 | $36,861,383 | 2.01% | Long | EC | |
| Onto Innovation Inc. | ONTO | 96,663 | $36,582,112 | 1.99% | Long | EC | |
| TTM Technologies, Inc. | TTMI | 187,696 | $35,102,906 | 1.91% | Long | EC | |
| Guardant Health, Inc. | GH | 228,770 | $34,322,363 | 1.87% | Long | EC | |
| Cognex Corp. | CGNX | 465,850 | $33,736,857 | 1.84% | Long | EC | |
| Forgent Power Solutions, Inc. | FPS | 569,923 | $31,835,899 | 1.74% | Long | EC | |
| EnPro Inc. | NPO | 84,265 | $31,762,006 | 1.73% | Long | EC | |
| Evercore Inc. | EVR | 92,095 | $31,444,917 | 1.71% | Long | EC | |
| JFrog Ltd. | FROG | 341,792 | $31,062,057 | 1.69% | Long | EC | |
| APi Group Corp. | APG | 712,633 | $30,180,008 | 1.65% | Long | EC | |
| Carpenter Technology Corp. | CRS | 46,988 | $28,984,078 | 1.58% | Long | EC | |
| Silicon Motion Technology Corp. | SIMO | 86,910 | $28,969,710 | 1.58% | Long | EC | |
| Saia, Inc. | SAIA | 67,350 | $28,365,126 | 1.55% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 107,317 | $27,971,103 | 1.53% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 512,874 | $27,582,364 | 1.50% | Long | EC | |
| Clean Harbors, Inc. | CLH | 91,333 | $27,285,734 | 1.49% | Long | EC | |
| Piper Sandler Cos. | PIPR | 368,896 | $26,685,937 | 1.46% | Long | EC | |
| SPX Technologies, Inc. | SPXC | 106,640 | $26,144,929 | 1.43% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 115,168 | $26,118,951 | 1.42% | Long | EC | |
| Element Solutions Inc. | ESI | 453,892 | $21,673,343 | 1.18% | Long | EC | |
| Atmus Filtration Technologies Inc. | ATMU | 422,454 | $21,540,929 | 1.17% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 173,359 | $21,250,346 | 1.16% | Long | EC | |
| RBC Bearings Inc. | RBC | 32,360 | $20,841,782 | 1.14% | Long | EC | |
| Cogent Biosciences, Inc. | COGT | 514,984 | $19,929,881 | 1.09% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 232,463 | $19,803,523 | 1.08% | Long | EC | |
| Kodiak Gas Services, Inc. | KGS | 261,326 | $19,633,422 | 1.07% | Long | EC | |
| Applied Industrial Technologies, Inc. | AIT | 57,775 | $19,536,616 | 1.07% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 261,318 | $19,462,965 | 1.06% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 35,492 | $19,057,429 | 1.04% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 56,898 | $19,048,881 | 1.04% | Long | EC | |
| Alignment Healthcare, Inc. | ALHC | 795,380 | $18,937,998 | 1.03% | Long | EC | |
| Applied Optoelectronics, Inc. | AAOI | 122,010 | $18,077,002 | 0.99% | Long | EC | |
| Regal Rexnord Corp. | RRX | 74,052 | $17,638,446 | 0.96% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 343,162 | $16,385,986 | 0.89% | Long | EC | |
| Nova Ltd. | NVMI | 30,156 | $16,372,899 | 0.89% | Long | EC | |
| Zurn Elkay Water Solutions Corp. | ZWS | 321,292 | $16,234,885 | 0.89% | Long | EC | |
| Kiniksa Pharmaceuticals International, PLC | KNSA | 249,540 | $15,958,083 | 0.87% | Long | EC | |
| Travel + Leisure Co. | TNL | 207,267 | $15,841,417 | 0.86% | Long | EC | |
| Rush Street Interactive, Inc. | RSI | 532,505 | $15,836,699 | 0.86% | Long | EC | |
| Knight-Swift Transportation Holdings Inc. | KNX | 201,000 | $15,651,870 | 0.85% | Long | EC | |
| Andersons, Inc. (The) | ANDE | 223,107 | $15,260,519 | 0.83% | Long | EC | |
| MP Materials Corp. | MP | 270,117 | $15,129,253 | 0.82% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 87,771 | $14,565,597 | 0.79% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.