-
Fund Dashboard
- Holdings
Invesco Small Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
21.40 mm | 21.40 mm principal | 2.49 | Repurchase agreement | Long | USA |
ALAB Astera Labs, Inc. Common Stock | 16.32 mm | 123.25 k shares | 1.90 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 12.64 mm | 125.61 k shares | 1.47 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 12.52 mm | 106.35 k shares | 1.46 | Common equity | Long | USA |
COHR Coherent, Inc. | 12.16 mm | 128.39 k shares | 1.42 | Common equity | Long | USA |
Jefferies Group Inc | 12.12 mm | 154.63 k shares | 1.41 | Common equity | Long | USA |
TMX Group Ltd
|
11.82 mm | 383.80 k shares | 1.38 | Common equity | Long | Canada |
GKOS Glaukos Corporation | 11.53 mm | 76.91 k shares | 1.34 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 11.53 mm | 123.66 k shares | 1.34 | Common equity | Long | USA |
TLN Talen Energy Corporation | 11.34 mm | 56.30 k shares | 1.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.23 mm | 48.78 k shares | 1.31 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 10.66 mm | 71.97 k shares | 1.24 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 10.39 mm | 82.32 k shares | 1.21 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 9.90 mm | 126.75 k shares | 1.15 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 9.82 mm | 75.61 k shares | 1.14 | Common equity | Long | USA |
ROAD Construction Partners, Inc. | 9.59 mm | 108.45 k shares | 1.12 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 9.55 mm | 73.56 k shares | 1.11 | Common equity | Long | USA |
ESI Element Solutions Inc | 9.45 mm | 371.76 k shares | 1.10 | Common equity | Long | USA |
EHC Encompass Health Corporation | 9.41 mm | 101.91 k shares | 1.10 | Common equity | Long | USA |
POST Post Holdings, Inc. | 9.06 mm | 79.15 k shares | 1.05 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 9.03 mm | 106.60 k shares | 1.05 | Common equity | Long | USA |
nVent Electric PLC
|
9.01 mm | 132.23 k shares | 1.05 | Common equity | Long | Ireland |
ITCI Intra-Cellular Therapies, Inc. | 9.01 mm | 107.87 k shares | 1.05 | Common equity | Long | USA |
TWST Twist Bioscience Corporation | 8.98 mm | 193.29 k shares | 1.05 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.95 mm | 36.27 k shares | 1.04 | Common equity | Long | USA |
SITM SiTime Corporation | 8.81 mm | 41.06 k shares | 1.03 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.78 mm | 29.27 k shares | 1.02 | Common equity | Long | USA |
FTAI Aviation Ltd
|
8.73 mm | 60.61 k shares | 1.02 | Common equity | Long | Cayman Islands |
HLNE Hamilton Lane Incorporated | 8.54 mm | 57.66 k shares | 0.99 | Common equity | Long | USA |
FSS Federal Signal Corporation | 8.53 mm | 92.34 k shares | 0.99 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 8.51 mm | 50.51 k shares | 0.99 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 8.48 mm | 101.56 k shares | 0.99 | Common equity | Long | USA |
STEP StepStone Group Inc. | 8.47 mm | 146.35 k shares | 0.99 | Common equity | Long | USA |
INTA Intapp, Inc. | 8.47 mm | 132.09 k shares | 0.99 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 8.42 mm | 49.61 k shares | 0.98 | Common equity | Long | USA |
WK Workiva Inc. | 8.32 mm | 76.02 k shares | 0.97 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 8.26 mm | 27.62 k shares | 0.96 | Common equity | Long | USA |
SAIA Saia, Inc. | 8.24 mm | 18.09 k shares | 0.96 | Common equity | Long | USA |
CVCO Cavco Industries, Inc. | 8.22 mm | 18.43 k shares | 0.96 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 8.21 mm | 109.59 k shares | 0.96 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 8.16 mm | 61.59 k shares | 0.95 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 8.10 mm | 53.34 k shares | 0.94 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 8.00 mm | 69.04 k shares | 0.93 | Common equity | Long | USA |
TechnipFMC PLC
|
8.00 mm | 276.43 k shares | 0.93 | Common equity | Long | UK |
LITE Lumentum Holdings Inc. | 7.95 mm | 94.65 k shares | 0.93 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 7.94 mm | 77.77 k shares | 0.92 | Common equity | Long | USA |
NCNO nCino, Inc. | 7.85 mm | 233.65 k shares | 0.91 | Common equity | Long | USA |
VCEL Vericel Corporation | 7.81 mm | 142.23 k shares | 0.91 | Common equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 7.80 mm | 84.49 k shares | 0.91 | Common equity | Long | Canada |
BRBR BellRing Brands, Inc. | 7.77 mm | 103.19 k shares | 0.91 | Common equity | Long | USA |
OLLI Ollie's Bargain Outlet Holdings, Inc. | 7.72 mm | 70.37 k shares | 0.90 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 7.69 mm | 79.52 k shares | 0.90 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.66 mm | 18.06 k shares | 0.89 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 7.64 mm | 31.89 k shares | 0.89 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 7.64 mm | 85.36 k shares | 0.89 | Common equity | Long | USA |
ECG Everus Construction Group, Inc. | 7.59 mm | 115.50 k shares | 0.88 | Common equity | Long | USA |
BLFS BioLife Solutions, Inc. | 7.59 mm | 292.49 k shares | 0.88 | Common equity | Long | USA |
NPO EnPro Industries, Inc. | 7.47 mm | 43.34 k shares | 0.87 | Common equity | Long | USA |
TBBK The Bancorp, Inc. | 7.37 mm | 140.05 k shares | 0.86 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 7.35 mm | 428.47 k shares | 0.86 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 7.34 mm | 76.52 k shares | 0.85 | Common equity | Long | USA |
CyberArk Software Ltd
|
7.34 mm | 22.02 k shares | 0.85 | Common equity | Long | Israel |
ESAB ESAB Corporation | 7.30 mm | 60.85 k shares | 0.85 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 7.28 mm | 72.24 k shares | 0.85 | Common equity | Long | USA |
ATI ATI Inc. | 7.17 mm | 130.34 k shares | 0.84 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 7.11 mm | 86.87 k shares | 0.83 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 7.09 mm | 257.68 k shares | 0.83 | Common equity | Long | USA |
TECH Bio-Techne Corporation | 7.07 mm | 98.16 k shares | 0.82 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 7.06 mm | 14.08 k shares | 0.82 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 7.04 mm | 63.55 k shares | 0.82 | Common equity | Long | USA |
RIC Richmont Mines | 7.04 mm | 61.96 k shares | 0.82 | Common equity | Long | Canada |
ITRI Itron, Inc. | 6.96 mm | 64.06 k shares | 0.81 | Common equity | Long | USA |
BRZE Braze, Inc. | 6.92 mm | 165.19 k shares | 0.81 | Common equity | Long | USA |
MOG-A Moog Inc. | 6.90 mm | 35.05 k shares | 0.80 | Common equity | Long | USA |
LRN Stride, Inc. | 6.85 mm | 65.90 k shares | 0.80 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 6.83 mm | 51.82 k shares | 0.79 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 6.79 mm | 37.61 k shares | 0.79 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 6.71 mm | 141.39 k shares | 0.78 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 6.70 mm | 129.11 k shares | 0.78 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 6.70 mm | 179.62 k shares | 0.78 | Common equity | Long | USA |
RH RH | 6.57 mm | 16.70 k shares | 0.77 | Common equity | Long | USA |
CART Instacart (Maplebear Inc.) | 6.51 mm | 157.15 k shares | 0.76 | Common equity | Long | USA |
DOCN DigitalOcean Holdings, Inc. | 6.28 mm | 184.32 k shares | 0.73 | Common equity | Long | USA |
S SentinelOne, Inc. | 6.21 mm | 279.74 k shares | 0.72 | Common equity | Long | USA |
PAR PAR Technology Corporation | 6.19 mm | 85.23 k shares | 0.72 | Common equity | Long | USA |
RGEN Repligen Corporation | 6.16 mm | 42.80 k shares | 0.72 | Common equity | Long | USA |
Hammond Power Solutions Inc
|
6.13 mm | 68.80 k shares | 0.71 | Common equity | Long | Canada |
TD Prime Services LLC | 6.00 mm | 6.00 mm principal | 0.70 | Repurchase agreement | Long | USA |
PCVX Vaxcyte, Inc. | 5.99 mm | 73.12 k shares | 0.70 | Common equity | Long | USA |
SG Sweetgreen, Inc. | 5.98 mm | 186.58 k shares | 0.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 5.86 mm | 42.58 k shares | 0.68 | Common equity | Long | Denmark |
SharkNinja Inc
|
5.80 mm | 59.62 k shares | 0.68 | Common equity | Long | Cayman Islands |
TRNO Terreno Realty Corporation | 5.72 mm | 96.67 k shares | 0.67 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 5.63 mm | 18.26 k shares | 0.66 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 5.34 mm | 28.79 k shares | 0.62 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 5.21 mm | 59.78 k shares | 0.61 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 5.16 mm | 32.16 k shares | 0.60 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 5.14 mm | 21.03 k shares | 0.60 | Common equity | Long | USA |
PR Permian Resources Corporation | 5.05 mm | 351.30 k shares | 0.59 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 4.96 mm | 111.69 k shares | 0.58 | Common equity | Long | USA |
WING Wingstop Inc. | 4.70 mm | 16.53 k shares | 0.55 | Common equity | Long | USA |
RRC Range Resources Corporation | 4.63 mm | 128.66 k shares | 0.54 | Common equity | Long | USA |
Fabrinet
|
4.29 mm | 19.51 k shares | 0.50 | Common equity | Long | Cayman Islands |
TNL Travel + Leisure Co. | 4.02 mm | 79.68 k shares | 0.47 | Common equity | Long | USA |
HLIT Harmonic Inc. | 4.02 mm | 303.79 k shares | 0.47 | Common equity | Long | USA |
Weatherford International PLC
|
3.77 mm | 52.67 k shares | 0.44 | Common equity | Long | Ireland |
Deutsche Bank Securities Inc. | 3.67 mm | 3.67 mm principal | 0.43 | Repurchase agreement | Long | USA |
Tower Semiconductor Ltd
|
3.61 mm | 70.03 k shares | 0.42 | Common equity | Long | Israel |
TMDX TransMedics Group, Inc. | 3.60 mm | 57.77 k shares | 0.42 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
Santander US Capital Markets LLC | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
National Bank Financial Inc | 3.00 mm | 3.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
VKTX Viking Therapeutics, Inc. | 2.64 mm | 65.63 k shares | 0.31 | Common equity | Long | USA |
Cellebrite DI Ltd
|
2.55 mm | 115.94 k shares | 0.30 | Common equity | Long | Israel |
SITE SiteOne Landscape Supply, Inc. | 2.45 mm | 18.59 k shares | 0.29 | Common equity | Long | USA |
LOAR Loar Holdings Inc. | 2.37 mm | 32.04 k shares | 0.28 | Common equity | Long | USA |
PACS PACS Group, Inc. | 2.15 mm | 163.88 k shares | 0.25 | Common equity | Long | USA |
PI Impinj, Inc. | 2.08 mm | 14.34 k shares | 0.24 | Common equity | Long | USA |
BNP Paribas Financial Markets SNC | 2.00 mm | 2.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
OS OneStream, Inc. Class A Common Stock | 1.96 mm | 68.70 k shares | 0.23 | Common equity | Long | USA |
TTAN ServiceTitan, Inc. | 1.31 mm | 12.69 k shares | 0.15 | Common equity | Long | USA |
FIDELITY INST GOVT LEX | 1.00 mm | 1.00 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 1.00 mm | 1.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL, LONDON | 1,000.00 k | 1,000.00 k principal | 0.12 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 700.00 k | 700.00 k principal | 0.08 | Repurchase agreement | Long | USA |
TD Prime Services LLC | 500.00 k | 500.00 k principal | 0.06 | Repurchase agreement | Long | USA |