Invesco Small Cap Growth Fund R5 Class (GTSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.39
+0.07 (0.19%)
Jul 8, 2025, 4:00 PM EDT
GTSVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Invesco Private Prime Fund | 9.04% |
| 2 | n/a | Invesco Private Government Fund | 2.91% |
| 3 | PBH | Prestige Consumer Healthcare Inc. | 1.50% |
| 4 | QTWO | Q2 Holdings, Inc. | 1.45% |
| 5 | EHC | Encompass Health Corporation | 1.44% |
| 6 | CLH | Clean Harbors, Inc. | 1.39% |
| 7 | CVCO | Cavco Industries, Inc. | 1.38% |
| 8 | POST | Post Holdings, Inc. | 1.33% |
| 9 | TSX: X | TMX Group Limited | 1.32% |
| 10 | RBC | RBC Bearings Incorporated | 1.27% |
| 11 | FTI | TechnipFMC plc | 1.27% |
| 12 | HLNE | Hamilton Lane Incorporated | 1.25% |
| 13 | CRS | Carpenter Technology Corporation | 1.24% |
| 14 | ADMA | ADMA Biologics, Inc. | 1.24% |
| 15 | ESI | Element Solutions Inc | 1.23% |
| 16 | MMSI | Merit Medical Systems, Inc. | 1.22% |
| 17 | LRN | Stride, Inc. | 1.21% |
| 18 | LNTH | Lantheus Holdings, Inc. | 1.21% |
| 19 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.16% |
| 20 | BFAM | Bright Horizons Family Solutions Inc. | 1.16% |
| 21 | WAL | Western Alliance Bancorporation | 1.14% |
| 22 | PFSI | PennyMac Financial Services, Inc. | 1.14% |
| 23 | EXP | Eagle Materials Inc. | 1.13% |
| 24 | PEGA | Pegasystems Inc. | 1.13% |
| 25 | STEP | StepStone Group Inc. | 1.12% |
As of Mar 31, 2025