Invesco Small Cap Growth Fund Investor Class (GTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.90
+0.07 (0.21%)
At close: Oct 15, 2026
GTSIX Holdings Information
GTSIX is a mutual fund with a total of 99 individual holdings. The top holdings are Guardant Health stock at 2.39%, ESCO Technologies at 2.35%, Axsome Therapeutics at 2.12%, BrightSpring Health Services at 2.06%, and Sanmina at 1.97%.
Total Holdings
99
Top 10 Percentage
20.47%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.49B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GH | Guardant Health, Inc. | 2.39% |
| 2 | ESE | ESCO Technologies Inc. | 2.35% |
| 3 | AXSM | Axsome Therapeutics, Inc. | 2.12% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 2.06% |
| 5 | SANM | Sanmina Corporation | 1.97% |
| 6 | CGNX | Cognex Corporation | 1.96% |
| 7 | LSCC | Lattice Semiconductor Corporation | 1.95% |
| 8 | ALGM | Allegro MicroSystems, Inc. | 1.91% |
| 9 | EVR | Evercore Inc. | 1.90% |
| 10 | MKSI | MKS Inc. | 1.86% |
| 11 | CLH | Clean Harbors, Inc. | 1.84% |
| 12 | PIPR | Piper Sandler Companies | 1.80% |
| 13 | FROG | JFrog Ltd. | 1.76% |
| 14 | STRL | Sterling Infrastructure, Inc. | 1.74% |
| 15 | CRL | Charles River Laboratories International, Inc. | 1.73% |
| 16 | NPO | Enpro Inc. | 1.70% |
| 17 | BBIO | BridgeBio Pharma, Inc. | 1.61% |
| 18 | PTGX | Protagonist Therapeutics, Inc. | 1.53% |
| 19 | SPXC | SPX Technologies, Inc. | 1.51% |
| 20 | SAIA | Saia, Inc. | 1.51% |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 1.50% |
| 22 | CRS | Carpenter Technology Corporation | 1.45% |
| 23 | SIMO | Silicon Motion Technology Corporation | 1.42% |
| 24 | ATMU | Atmus Filtration Technologies Inc. | 1.41% |
| 25 | TTMI | TTM Technologies, Inc. | 1.37% |
As of Jul 31, 2026