Invesco Small Cap Growth Fund Investor Class (GTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
-0.13 (-0.34%)
At close: Jul 8, 2026
GTSIX Holdings Information
GTSIX is a mutual fund with a total of 98 individual holdings. The top holdings are MACOM Technology Solutions Holdings stock at 3.16%, Sanmina at 2.70%, Tower Semiconductor at 2.59%, BrightSpring Health Services at 2.47%, and Sterling Infrastructure at 2.39%.
Total Holdings
98
Top 10 Percentage
24.15%
Asset Class
Equity
Fund Category
Small Growth
Assets
1.74B
Forward PE Ratio
25.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MTSI | MACOM Technology Solutions Holdings, Inc. | 3.16% |
| 2 | SANM | Sanmina Corporation | 2.70% |
| 3 | TSEM | Tower Semiconductor Ltd. | 2.59% |
| 4 | BTSG | BrightSpring Health Services, Inc. | 2.47% |
| 5 | STRL | Sterling Infrastructure, Inc. | 2.39% |
| 6 | MKSI | MKS Inc. | 2.36% |
| 7 | TTMI | TTM Technologies, Inc. | 2.31% |
| 8 | LSCC | Lattice Semiconductor Corporation | 2.08% |
| 9 | AXSM | Axsome Therapeutics, Inc. | 2.05% |
| 10 | FN | Fabrinet | 2.05% |
| 11 | ALGM | Allegro MicroSystems, Inc. | 1.98% |
| 12 | FPS | Forgent Power Solutions, Inc. | 1.96% |
| 13 | ESE | ESCO Technologies Inc. | 1.96% |
| 14 | VSH | Vishay Intertechnology, Inc. | 1.95% |
| 15 | SAIA | Saia, Inc. | 1.85% |
| 16 | EVR | Evercore Inc. | 1.82% |
| 17 | CGNX | Cognex Corporation | 1.76% |
| 18 | APG | APi Group Corporation | 1.69% |
| 19 | FTI | TechnipFMC plc | 1.69% |
| 20 | PIPR | Piper Sandler Companies | 1.68% |
| 21 | BE | Bloom Energy Corporation | 1.59% |
| 22 | NPO | Enpro Inc. | 1.50% |
| 23 | CLH | Clean Harbors, Inc. | 1.49% |
| 24 | ONTO | Onto Innovation Inc. | 1.45% |
| 25 | GH | Guardant Health, Inc. | 1.44% |
As of May 31, 2026