Fund profile
Tickers
GTSAX, GTSDX, GTSRX, GTSIX, GTSVX, GTSYX, GTSFX
Fund manager
Total assets
$2.47 bn
Liabilities
$406.27 mm
Net assets
$2.07 bn
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 286.77 mm | 286.77 mm shares | 13.87 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 111.52 mm | 111.52 mm shares | 5.39 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 36.05 mm | 182.37 k shares | 1.74 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 32.97 mm | 901.68 k shares | 1.59 | Common equity | Long | USA |
WING Wingstop Inc | 32.34 mm | 179.81 k shares | 1.56 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 30.22 mm | 351.67 k shares | 1.46 | Common equity | Long | USA |
FLEX Flex Ltd | 29.30 mm | 1.09 mm shares | 1.42 | Common equity | Long | Singapore |
ALTR Altair Engineering Inc - Ordinary Shares | 28.46 mm | 454.97 k shares | 1.38 | Common equity | Long | USA |
RGEN Repligen Corp. | 26.74 mm | 168.20 k shares | 1.29 | Common equity | Long | USA |
SAIA Saia Inc. | 26.37 mm | 66.14 k shares | 1.28 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 26.37 mm | 158.33 k shares | 1.28 | Common equity | Long | USA |
CHX ChampionX Corp. | 26.19 mm | 735.35 k shares | 1.27 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 26.11 mm | 290.16 k shares | 1.26 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 25.45 mm | 389.57 k shares | 1.23 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 25.13 mm | 335.15 k shares | 1.22 | Common equity | Long | USA |
NTRA Natera Inc | 25.10 mm | 567.27 k shares | 1.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 24.88 mm | 1.78 mm shares | 1.20 | Common equity | Long | USA |
GKOS Glaukos Corporation | 24.27 mm | 322.50 k shares | 1.17 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 24.23 mm | 1.82 mm shares | 1.17 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 23.19 mm | 228.87 k shares | 1.12 | Common equity | Long | USA |
FLYW Flywire Corp | 23.14 mm | 725.73 k shares | 1.12 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 23.14 mm | 23.14 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
TMX Group Ltd.
|
22.95 mm | 1.07 mm shares | 1.11 | Common equity | Long | Canada |
CLH Clean Harbors, Inc. | 22.61 mm | 135.08 k shares | 1.09 | Common equity | Long | USA |
ACM AECOM | 22.35 mm | 269.11 k shares | 1.08 | Common equity | Long | USA |
GXO GXO Logistics Inc | 22.09 mm | 376.67 k shares | 1.07 | Common equity | Long | USA |
RCM R1 RCM Inc. | 22.00 mm | 1.46 mm shares | 1.06 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 21.72 mm | 52.46 k shares | 1.05 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 21.65 mm | 307.87 k shares | 1.05 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.29 mm | 715.99 k shares | 1.03 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 21.20 mm | 205.46 k shares | 1.03 | Common equity | Long | USA |
LRN Stride Inc | 20.83 mm | 462.49 k shares | 1.01 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 20.39 mm | 124.77 k shares | 0.99 | Common equity | Long | USA |
ESI Element Solutions Inc | 20.30 mm | 1.04 mm shares | 0.98 | Common equity | Long | USA |
MTDR Matador Resources Co | 20.26 mm | 340.57 k shares | 0.98 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 20.24 mm | 20.24 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
CORE Core-Mark Hldg Co Inc | 20.04 mm | 340.51 k shares | 0.97 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 20.00 mm | 860.85 k shares | 0.97 | Common equity | Long | USA |
MORN Morningstar Inc | 19.59 mm | 83.64 k shares | 0.95 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 19.27 mm | 1.03 mm shares | 0.93 | Common equity | Long | USA |
IGT International Game Technology PLC | 19.20 mm | 633.26 k shares | 0.93 | Common equity | Long | UK |
TEX Terex Corp. | 18.94 mm | 328.67 k shares | 0.92 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 18.91 mm | 115.49 k shares | 0.91 | Common equity | Long | Israel |
NVT nVent Electric plc | 18.83 mm | 355.42 k shares | 0.91 | Common equity | Long | Ireland |
POST Post Holdings Inc | 18.76 mm | 218.80 k shares | 0.91 | Common equity | Long | USA |
GLOB Globant S.A. | 18.66 mm | 94.32 k shares | 0.90 | Common equity | Long | Luxembourg |
FRPT Freshpet Inc | 18.54 mm | 281.38 k shares | 0.90 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 18.50 mm | 114.15 k shares | 0.89 | Common equity | Long | USA |
PEN Penumbra Inc | 18.23 mm | 75.34 k shares | 0.88 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 18.00 mm | 607.90 k shares | 0.87 | Common equity | Long | USA |
RIC Richmont Mines | 17.91 mm | 244.10 k shares | 0.87 | Common equity | Long | Canada |
RRC Range Resources Corp | 17.81 mm | 549.42 k shares | 0.86 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 17.72 mm | 75.67 k shares | 0.86 | Common equity | Long | USA |
NDSN Nordson Corp. | 17.70 mm | 79.30 k shares | 0.86 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 17.13 mm | 299.61 k shares | 0.83 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 16.70 mm | 483.87 k shares | 0.81 | Common equity | Long | USA |
ASGN ASGN Inc | 16.63 mm | 203.63 k shares | 0.80 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 16.62 mm | 435.07 k shares | 0.80 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 16.62 mm | 292.17 k shares | 0.80 | Common equity | Long | USA |
KBR KBR Inc | 16.56 mm | 280.92 k shares | 0.80 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 16.55 mm | 401.10 k shares | 0.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 16.53 mm | 191.02 k shares | 0.80 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 16.39 mm | 235.95 k shares | 0.79 | Common equity | Long | USA |
POWI Power Integrations Inc. | 16.31 mm | 213.69 k shares | 0.79 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 16.29 mm | 127.76 k shares | 0.79 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 16.28 mm | 234.10 k shares | 0.79 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 16.23 mm | 97.48 k shares | 0.79 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 16.12 mm | 67.82 k shares | 0.78 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 15.97 mm | 263.65 k shares | 0.77 | Common equity | Long | USA |
WCC Wesco International, Inc. | 15.90 mm | 110.56 k shares | 0.77 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 15.83 mm | 194.36 k shares | 0.77 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 15.64 mm | 345.78 k shares | 0.76 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 15.56 mm | 124.24 k shares | 0.75 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 15.52 mm | 58.41 k shares | 0.75 | Common equity | Long | USA |
FTI TechnipFMC plc | 15.42 mm | 758.10 k shares | 0.75 | Common equity | Long | UK |
TXRH Texas Roadhouse Inc | 15.28 mm | 158.99 k shares | 0.74 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 15.19 mm | 230.55 k shares | 0.73 | Common equity | Long | USA |
FSS Federal Signal Corp. | 15.14 mm | 253.55 k shares | 0.73 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 15.13 mm | 517.24 k shares | 0.73 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.10 mm | 265.93 k shares | 0.73 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 15.02 mm | 60.73 k shares | 0.73 | Common equity | Long | USA |
GTLS Chart Industries Inc | 14.79 mm | 87.44 k shares | 0.72 | Common equity | Long | USA |
NOVT Novanta Inc | 14.63 mm | 101.96 k shares | 0.71 | Common equity | Long | Canada |
SHAK Shake Shack Inc - Ordinary Shares | 14.41 mm | 248.22 k shares | 0.70 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 14.24 mm | 312.99 k shares | 0.69 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 14.02 mm | 724.85 k shares | 0.68 | Common equity | Long | USA |
Invesco Liquid Assets Portfolio | 13.86 mm | 13.85 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
PYCR Paycor HCM, Inc. | 13.84 mm | 606.36 k shares | 0.67 | Common equity | Long | USA |
DIOD Diodes, Inc. | 13.80 mm | 175.06 k shares | 0.67 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 13.78 mm | 291.58 k shares | 0.67 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 13.65 mm | 246.47 k shares | 0.66 | Common equity | Long | USA |
AXNX Axonics Inc | 13.63 mm | 242.81 k shares | 0.66 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 13.58 mm | 56.52 k shares | 0.66 | Common equity | Long | USA |
BL BlackLine Inc | 13.41 mm | 241.70 k shares | 0.65 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 13.33 mm | 255.89 k shares | 0.64 | Common equity | Long | USA |
IBP Installed Building Products Inc | 13.17 mm | 105.44 k shares | 0.64 | Common equity | Long | USA |
CROX Crocs Inc | 12.96 mm | 146.84 k shares | 0.63 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 12.40 mm | 443.74 k shares | 0.60 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 12.25 mm | 105.71 k shares | 0.59 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 12.08 mm | 661.92 k shares | 0.58 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.57 mm | 77.26 k shares | 0.56 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 11.35 mm | 207.33 k shares | 0.55 | Common equity | Long | USA |
GLBE Global E Online Ltd | 11.34 mm | 285.44 k shares | 0.55 | Common equity | Long | Israel |
THRM Gentherm Inc - Ordinary Shares | 11.06 mm | 203.75 k shares | 0.53 | Common equity | Long | USA |
On Holding AG, Class A
|
10.92 mm | 392.39 k shares | 0.53 | Common equity | Long | Switzerland |
MOG.A Moog, Inc. - Ordinary Shares | 10.90 mm | 96.52 k shares | 0.53 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 10.83 mm | 115.65 k shares | 0.52 | Common equity | Long | Denmark |
KRTX Karuna Therapeutics Inc | 10.81 mm | 63.93 k shares | 0.52 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 10.66 mm | 333.82 k shares | 0.52 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 10.05 mm | 106.67 k shares | 0.49 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 9.97 mm | 414.85 k shares | 0.48 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 9.87 mm | 342.26 k shares | 0.48 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 9.78 mm | 286.22 k shares | 0.47 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 9.59 mm | 58.82 k shares | 0.46 | Common equity | Long | USA |
FN Fabrinet | 8.81 mm | 52.89 k shares | 0.43 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 7.26 mm | 46.94 k shares | 0.35 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 7.06 mm | 185.47 k shares | 0.34 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 6.99 mm | 227.72 k shares | 0.34 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.65 mm | 225.72 k shares | 0.32 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 5.59 mm | 487.20 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 5.11 mm | 64.93 k shares | 0.25 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 4.85 mm | 119.33 k shares | 0.23 | Common equity | Long | USA |
PSN Parsons Corp | 1.92 mm | 35.32 k shares | 0.09 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 1.00 mm | 35.40 k shares | 0.05 | Common equity | Long | Israel |