IS

INVESCO Small Cap Growth Fund | GTSAX

Mutual Fund
AIM GROWTH SERIES (INVESCO GROWTH SERIES)
Last update 2025-06-26 115 Stocks (18 new)
Value $1.66 Bil Turnover 15 %
Countries:
Top Holdings: PBH(1.50%)QTWO(1.44%)EHC(1.44%)CLH(1.39%)CVCO(1.38%)
Summary Stock Picks Current Portfolio
INVESCO Small Cap Growth Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBH
Prestige Consumer Healthcare Inc
289,251
24,866.9
+1.74%
1.500
+0.03%
0.590
-2.56%
+0.70%
3,871.7
Drug Manufacturers
QTWO
Q2 Holdings Inc
299,507
23,963.6
+1.74%
1.440
+0.02%
0.480
+28.76%
-7.02%
5,830.4
Software
EHC
Encompass Health Corp
236,020
23,904.1
+1.73%
1.440
+0.02%
0.230
+14.65%
+27.24%
11,786.2
Healthcare Providers & Services
CLH
Clean Harbors Inc
117,291
23,118.1
+1.73%
1.390
+0.02%
0.220
+18.55%
-0.04%
12,326.3
Waste Management
CVCO
Cavco Industries Inc
44,181
22,957.8
+1.74%
1.380
+0.02%
0.550
-4.30%
+0.15%
3,615.0
Homebuilding & Construction
POST
Post Holdings Inc
189,983
22,106.4
+1.74%
1.330
+0.02%
0.340
-9.57%
-8.68%
5,823.7
Consumer Packaged Goods
TSX:X
TMX Group Ltd
600,219
21,914.1
-34.14%
1.320
-0.49%
0.220
+15.55%
+25.55%
15,340.1
Capital Markets
RBC
RBC Bearings Inc
65,702
21,140.9
+1.74%
1.270
+0.02%
0.210
+16.79%
+26.98%
11,956.0
Industrial Products
FTI
TechnipFMC PLC
661,998
20,978.7
+1.74%
1.260
+0.02%
0.160
+44.47%
+20.72%
14,597.6
Oil & Gas
HLNE
Hamilton Lane Inc
139,492
20,738.3
+1.74%
1.250
+0.02%
0.340
+8.76%
+1.79%
6,188.4
Asset Management

INVESCO Small Cap Growth Fund's Historical Top Holdings Breakdowns

INVESCO Small Cap Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ALAB
Astera Labs Inc
2025-03-31
Sold Out
Sold Out
-1.97%
●
59.67 ($92.51) 143.64
$101.02
9.20%
Sold Out
0
-290,452
AAON
AAON Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
73.52 ($103.13) 136.95
$76.27
-26.05%
Sold Out
0
-249,358
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
52.22 ($67.88) 81.31
$54.74
-19.36%
Sold Out
0
-366,730
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.04%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-243,579
STRL
Sterling Infrastructure Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
108.65 ($140.77) 200.56
$235.44
67.26%
Sold Out
0
-118,258
MOD
Modine Manufacturing Co
2025-03-31
Sold Out
Sold Out
-0.98%
●
76.06 ($98.54) 142.68
$98.58
0.04%
Sold Out
0
-164,578
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
313.26 ($403.31) 550.27
$534.40
32.50%
Sold Out
0
-43,586
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
57.41 ($76.95) 100.38
$92.10
19.69%
Sold Out
0
-218,901
INSM
Insmed Inc
2025-03-31
New Buy
New Buy
+0.93%
●
65.25 ($76.49) 83.83
$95.63
25.02%
New holding
202,200
202,200
COOP
Mr. Cooper Group Inc
2025-03-31
New Buy
New Buy
+0.90%
●
91.4 ($104.42) 119.6
$142.40
36.37%
New holding
124,834
124,834

INVESCO Small Cap Growth Fund Total Holding History ($B)

To

INVESCO Small Cap Growth Fund's Asset Allocation

To

INVESCO Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

INVESCO Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Small Cap Growth Fund's Holdings Heat Map

Size field:

INVESCO Small Cap Growth Fund's Holdings Bubble Chart

INVESCO Small Cap Growth Fund News

  • 1

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