GTSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	9.04%	149,841,977
2	n/a	Invesco Private Government Fund	2.91%	48,231,451
3	PBH	Prestige Consumer Healthcare Inc.	1.50%	289,251
4	QTWO	Q2 Holdings, Inc.	1.45%	299,507
5	EHC	Encompass Health Corporation	1.44%	236,020
6	CLH	Clean Harbors, Inc.	1.39%	117,291
7	CVCO	Cavco Industries, Inc.	1.38%	44,181
8	POST	Post Holdings, Inc.	1.33%	189,983
9	TSX: X	TMX Group Limited	1.32%	600,219
10	RBC	RBC Bearings Incorporated	1.27%	65,702
11	FTI	TechnipFMC plc	1.27%	661,998
12	HLNE	Hamilton Lane Incorporated	1.25%	139,492
13	CRS	Carpenter Technology Corporation	1.24%	113,898
14	ADMA	ADMA Biologics, Inc.	1.24%	1,037,781
15	ESI	Element Solutions Inc	1.23%	898,697
16	MMSI	Merit Medical Systems, Inc.	1.22%	191,258
17	LRN	Stride, Inc.	1.21%	158,493
18	LNTH	Lantheus Holdings, Inc.	1.21%	204,872
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.16%	165,148
20	BFAM	Bright Horizons Family Solutions Inc.	1.16%	150,998
21	WAL	Western Alliance Bancorporation	1.14%	245,691
22	PFSI	PennyMac Financial Services, Inc.	1.14%	188,140
23	EXP	Eagle Materials Inc.	1.13%	84,641
24	PEGA	Pegasystems Inc.	1.13%	269,043
25	STEP	StepStone Group Inc.	1.12%	354,066
26	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	181,322
27	CYBR	CyberArk Software Ltd.	1.08%	53,217
28	TBBK	The Bancorp, Inc.	1.08%	338,828
29	TWST	Twist Bioscience Corporation	1.07%	452,318
30	INTA	Intapp, Inc.	1.07%	303,598
31	BRBR	BellRing Brands, Inc.	1.06%	237,022
32	PIPR	Piper Sandler Companies	1.06%	71,000
33	SITM	SiTime Corporation	1.06%	114,837
34	GKOS	Glaukos Corporation	1.05%	176,670
35	ACIW	ACI Worldwide, Inc.	1.04%	315,074
36	ESAB	ESAB Corporation	1.03%	146,703
37	AIT	Applied Industrial Technologies, Inc.	1.03%	75,650
38	CWAN	Clearwater Analytics Holdings, Inc.	1.02%	629,362
39	ITGR	Integer Holdings Corporation	1.01%	141,473
40	PCOR	Procore Technologies, Inc.	1.00%	250,553
41	AZEK	The AZEK Company Inc.	0.99%	336,760
42	HQY	HealthEquity, Inc.	0.99%	185,228
43	FSS	Federal Signal Corporation	0.98%	221,409
44	THC	Tenet Healthcare Corporation	0.97%	119,402
45	ATI	ATI Inc.	0.96%	305,258
46	MUSA	Murphy USA Inc.	0.95%	33,682
47	ASND	Ascendis Pharma A/S	0.94%	100,418
48	BLFS	BioLife Solutions, Inc.	0.94%	684,194
49	ITRI	Itron, Inc.	0.94%	148,878
50	CBZ	CBIZ, Inc.	0.94%	205,569
51	SHAK	Shake Shack Inc.	0.94%	176,570
52	WH	Wyndham Hotels & Resorts, Inc.	0.94%	171,652
53	INSM	Insmed Incorporated	0.93%	202,200
54	ROAD	Construction Partners, Inc.	0.92%	212,053
55	SAIA	Saia, Inc.	0.91%	43,417
56	CART	Maplebear Inc.	0.91%	379,716
57	MOG.A	Moog Inc.	0.91%	87,256
58	TXRH	Texas Roadhouse, Inc.	0.90%	89,675
59	COOP	Mr. Cooper Group Inc.	0.90%	124,834
60	VCEL	Vericel Corporation	0.90%	332,695
61	TLN	Talen Energy Corporation	0.89%	74,234
62	NCNO	nCino, Inc.	0.89%	538,692
63	TSX: DSG	The Descartes Systems Group Inc.	0.89%	146,304
64	TRNO	Terreno Realty Corporation	0.88%	230,901
65	DOCN	DigitalOcean Holdings, Inc.	0.87%	431,808
66	HALO	Halozyme Therapeutics, Inc.	0.87%	225,486
67	MDGL	Madrigal Pharmaceuticals, Inc.	0.85%	42,727
68	BRZE	Braze, Inc.	0.85%	391,263
69	PLNT	Planet Fitness, Inc.	0.84%	144,774
70	FRPT	Freshpet, Inc.	0.84%	168,148
71	ZWS	Zurn Elkay Water Solutions Corporation	0.84%	420,711
72	PAR	PAR Technology Corporation	0.83%	224,204
73	COHR	Coherent Corp.	0.81%	207,289
74	NPO	Enpro Inc.	0.80%	81,563
75	BOOT	Boot Barn Holdings, Inc.	0.79%	121,810
76	RGEN	Repligen Corporation	0.78%	101,769
77	APG	APi Group Corporation	0.78%	359,666
78	INSP	Inspire Medical Systems, Inc.	0.77%	80,400
79	ATMU	Atmus Filtration Technologies Inc.	0.77%	347,715
80	NVT	nVent Electric plc	0.77%	242,589
81	SITE	SiteOne Landscape Supply, Inc.	0.76%	103,681
82	GH	Guardant Health, Inc.	0.75%	291,315
83	AWI	Armstrong World Industries, Inc.	0.74%	87,192
84	RRC	Range Resources Corporation	0.74%	305,720
85	BPMC	Blueprint Medicines Corporation	0.73%	137,318
86	CLBT	Cellebrite DI Ltd.	0.72%	615,554
87	PR	Permian Resources Corporation	0.70%	834,729
88	CARG	CarGurus, Inc.	0.69%	390,085
89	LSCC	Lattice Semiconductor Corporation	0.68%	215,369
90	BILL	BILL Holdings, Inc.	0.68%	246,053
91	ROOT	Root, Inc.	0.67%	83,613
92	SG	Sweetgreen, Inc.	0.67%	441,449
93	POWI	Power Integrations, Inc.	0.66%	217,475
94	UPST	Upstart Holdings, Inc.	0.66%	238,317
95	EGP	EastGroup Properties, Inc.	0.66%	61,894
96	UFPT	UFP Technologies, Inc.	0.61%	49,891
97	WK	Workiva Inc.	0.60%	130,300
98	ECG	Everus Construction Group, Inc.	0.59%	263,799
99	TMDX	TransMedics Group, Inc.	0.57%	140,110
100	RH	RH	0.56%	39,512
101	AGYS	Agilysys, Inc.	0.54%	122,752
102	TNL	Travel + Leisure Co.	0.53%	189,998
103	AVPT	AvePoint, Inc.	0.51%	586,649
104	PI	Impinj, Inc.	0.50%	91,702
105	TSEM	Tower Semiconductor Ltd.	0.50%	232,054
106	CDNA	CareDx, Inc	0.43%	398,893
107	HLIT	Harmonic Inc.	0.42%	733,734
108	FTAI	FTAI Aviation Ltd.	0.42%	62,681
109	PCVX	Vaxcyte, Inc.	0.40%	177,008
110	WFRD	Weatherford International plc	0.40%	123,390
111	KTOS	Kratos Defense & Security Solutions, Inc.	0.39%	218,256
112	TSX: HPS.A	Hammond Power Solutions Inc.	0.38%	118,717
113	FLR	Fluor Corporation	0.36%	165,550
114	LOAR	Loar Holdings Inc.	0.33%	77,087
115	CVLT	Commvault Systems, Inc.	0.29%	30,507
116	WING	Wingstop Inc.	0.25%	18,176
117	TTAN	ServiceTitan, Inc.	0.17%	30,077
118	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.00%	1,941

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.38%
Cash	-0.38%

Sector Breakdown

Sector	% Weight
Other	21.20%
Health Care	20.17%
Information Technology	16.90%
Industrials	14.16%
Consumer Discretionary	9.72%
Financials	6.07%
Energy	3.41%
Consumer Staples	3.24%
Communication Services	1.95%
Materials	1.51%
Real Estate	1.38%
Utilities	0.29%

Country Breakdown

Sector	% Weight
United States	78.45%
Other	17.77%
United Kingdom	1.60%
Canada	1.50%
Singapore	0.68%