Invesco Small Cap Growth Fund Class A (GTSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.49
+0.03 (0.12%)
Apr 25, 2025, 4:00 PM EDT
GTSAX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Private Prime Fund | 6.58% |
| 2 | n/a | Invesco Private Government Fund | 2.53% |
| 3 | ALAB | Astera Labs, Inc. | 1.93% |
| 4 | QTWO | Q2 Holdings, Inc. | 1.49% |
| 5 | AAON | AAON, Inc. | 1.47% |
| 6 | JEF | Jefferies Financial Group Inc. | 1.44% |
| 7 | COHR | Coherent Corp. | 1.43% |
| 8 | TSX: X | TMX Group Limited | 1.41% |
| 9 | TLN | Talen Energy Corporation | 1.34% |
| 10 | CLH | Clean Harbors, Inc. | 1.33% |
| 11 | GKOS | Glaukos Corporation | 1.31% |
| 12 | PEGA | Pegasystems Inc. | 1.31% |
| 13 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.27% |
| 14 | THC | Tenet Healthcare Corporation | 1.25% |
| 15 | FRPT | Freshpet, Inc. | 1.23% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.16% |
| 17 | ROAD | Construction Partners, Inc. | 1.14% |
| 18 | SHAK | Shake Shack Inc. | 1.13% |
| 19 | ESI | Element Solutions Inc | 1.13% |
| 20 | PBH | Prestige Consumer Healthcare Inc. | 1.11% |
| 21 | EHC | Encompass Health Corporation | 1.08% |
| 22 | POST | Post Holdings, Inc. | 1.07% |
| 23 | PIPR | Piper Sandler Companies | 1.05% |
| 24 | NVT | nVent Electric plc | 1.04% |
| 25 | TWST | Twist Bioscience Corporation | 1.04% |
| 26 | SITM | SiTime Corporation | 1.04% |
| 27 | EXP | Eagle Materials Inc. | 1.03% |
| 28 | BILL | BILL Holdings, Inc. | 1.03% |
| 29 | FTAI | FTAI Aviation Ltd. | 1.03% |
| 30 | ITCI | Intra-Cellular Therapies Inc. | 1.02% |
| 31 | HLNE | Hamilton Lane Incorporated | 1.02% |
| 32 | WAL | Western Alliance Bancorporation | 1.01% |
| 33 | STEP | StepStone Group Inc. | 1.01% |
| 34 | FSS | Federal Signal Corporation | 1.01% |
| 35 | STRL | Sterling Infrastructure, Inc. | 1.00% |
| 36 | SAIA | Saia, Inc. | 0.98% |
| 37 | CVCO | Cavco Industries, Inc. | 0.97% |
| 38 | RBC | RBC Bearings Incorporated | 0.97% |
| 39 | INTA | Intapp, Inc. | 0.96% |
| 40 | MOD | Modine Manufacturing Company | 0.96% |
| 41 | CRS | Carpenter Technology Corporation | 0.95% |
| 42 | PFSI | PennyMac Financial Services, Inc. | 0.95% |
| 43 | WK | Workiva Inc. | 0.95% |
| 44 | FTI | TechnipFMC plc | 0.95% |
| 45 | FIX | Comfort Systems USA, Inc. | 0.93% |
| 46 | PCOR | Procore Technologies, Inc. | 0.93% |
| 47 | ITGR | Integer Holdings Corporation | 0.93% |
| 48 | LITE | Lumentum Holdings Inc. | 0.92% |
| 49 | MMSI | Merit Medical Systems, Inc. | 0.91% |
| 50 | BOOT | Boot Barn Holdings, Inc. | 0.91% |
As of Dec 31, 2024