Invesco Small Cap Growth Fund (GTSAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.99% of fund assets.
Invesco Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GTSAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.99% | $92,759,585.03 | 92,750,310 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
3.06% | $47,329,334.96 | 213,128 |
|
-
TTM TECHNOLOGIES INC
|
2.43% | $37,702,319.36 | 387,008 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.43% | $37,674,456.24 | 116,744 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $35,474,743.96 | 35,474,744 |
|
-
ESCO TECHNOLOGIES INC
|
2.25% | $34,775,362.41 | 123,593 |
|
-
Fabrinet
|
2.18% | $33,816,921.36 | 64,843 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.12% | $32,874,774.16 | 187,342 |
|
-
BrightSpring Health Services, Inc.
|
2.03% | $31,515,676.91 | 739,631 |
|
-
APi Group Corp
|
1.99% | $30,890,422.00 | 762,350 |
|
-
MKS INC
|
1.99% | $30,837,744.28 | 134,188 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.93% | $29,861,763.00 | 321,925 |
|
-
BridgeBio Pharma, Inc.
|
1.90% | $29,420,920.88 | 396,188 |
|
-
NOVA LTD.
|
1.87% | $28,895,254.08 | 66,536 |
|
-
CLEAN HARBORS INC
|
1.81% | $28,015,528.11 | 97,707 |
|
-
Guardant Health, Inc.
|
1.78% | $27,518,039.07 | 297,911 |
|
-
Axsome Therapeutics, Inc.
|
1.76% | $27,229,967.10 | 161,105 |
|
-
PIPER SANDLER COMPANIES
|
1.75% | $27,153,509.80 | 354,716 |
|
-
TechnipFMC plc
|
1.74% | $26,905,188.61 | 389,197 |
|
-
Atmus Filtration Technologies Inc.
|
1.66% | $25,655,895.79 | 451,927 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
1.65% | $25,575,697.26 | 48,858 |
|
-
Evercore Inc.
|
1.61% | $25,000,511.01 | 83,751 |
|
-
SPX Technologies, Inc.
|
1.47% | $22,809,555.08 | 114,082 |
|
-
Enpro Inc.
|
1.46% | $22,594,342.95 | 90,143 |
|
-
SANMINA CORP
|
1.46% | $22,549,451.96 | 173,939 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.38% | $21,416,875.08 | 21,416,875 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.34% | $20,812,311.54 | 51,102 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.28% | $19,811,161.45 | 50,263 |
|
-
Protagonist Therapeutics, Inc
|
1.26% | $19,546,957.00 | 185,455 |
|
-
Boot Barn Holdings, Inc.
|
1.22% | $18,842,386.40 | 128,740 |
|
-
RBC Bearings INC
|
1.21% | $18,800,641.92 | 34,616 |
|
-
Nextpower Inc.
|
1.10% | $17,065,178.55 | 141,561 |
|
-
Cogent Biosciences, Inc.
|
1.10% | $16,999,608.87 | 441,663 |
|
-
Element Solutions Inc
|
1.07% | $16,576,950.12 | 485,558 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.06% | $16,398,102.60 | 61,805 |
|
-
Permian Resources Corp
|
1.05% | $16,308,051.76 | 764,918 |
|
-
ANTERO RESOURCES Corp
|
1.02% | $15,738,067.64 | 370,831 |
|
-
SAIA INC
|
1.01% | $15,690,623.76 | 44,667 |
|
-
GLAUKOS Corp
|
1.00% | $15,441,458.48 | 143,428 |
|
-
Zurn Elkay Water Solutions Corp
|
1.00% | $15,411,821.88 | 343,707 |
|
-
Travel & Leisure Co.
|
0.99% | $15,341,429.51 | 221,729 |
|
-
Alignment Healthcare, Inc.
|
0.97% | $14,992,311.78 | 850,869 |
|
-
REGAL REXNORD CORP
|
0.96% | $14,834,924.46 | 79,221 |
|
-
Red Rock Resorts, Inc.
|
0.96% | $14,791,018.48 | 277,193 |
|
-
nVent Electric plc
|
0.95% | $14,759,214.96 | 124,782 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.91% | $14,097,819.72 | 447,124 |
|
-
MP Materials Corp. / DE
|
0.90% | $13,945,354.38 | 288,963 |
|
-
Bloom Energy Corp
|
0.90% | $13,909,945.36 | 102,664 |
|
-
Encompass Health Corp
|
0.88% | $13,583,697.17 | 140,429 |
|
-
OSI SYSTEMS INC
|
0.87% | $13,426,840.70 | 50,570 |
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