IS
| |
Invesco Small Cap Growth PortfolioMutual Fund | |
Brighthouse Funds Trust I | |
Last update 2025-06-23 | 115 Stocks (18 new) |
Value $731.00 Mil | Turnover 16 % |
Invesco Small Cap Growth Portf... 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 | 131,439 | 11,299.8 | +3.70% | 1.550 | +0.06% | 0.270 | -5.33% | -2.36% | 3,754.1 | Drug Manufacturers | |
EHC | Encompass Health Corp | 105,682 | 10,703.5 | +3.70% | 1.460 | +0.05% | 0.100 | -4.73% | +17.37% | 10,872.0 | Healthcare Providers & Services | |
QTWO | Q2 Holdings Inc | 130,259 | 10,422.0 | +3.70% | 1.430 | +0.05% | 0.210 | +12.56% | -11.52% | 5,548.5 | Software | |
CLH | Clean Harbors Inc | 50,590 | 9,971.3 | +3.70% | 1.360 | +0.05% | 0.090 | +9.45% | +0.79% | 12,428.6 | Waste Management | |
CVCO | Cavco Industries Inc | 19,109 | 9,929.6 | +3.70% | 1.360 | +0.05% | 0.240 | -15.62% | -7.55% | 3,336.9 | Homebuilding & Construction | |
TSX:X | TMX Group Ltd | 269,546 | 9,841.2 | -29.77% | 1.350 | -0.42% | 0.100 | +5.53% | +29.17% | 15,782.2 | Capital Markets | |
POST | Post Holdings Inc | 82,083 | 9,551.2 | +3.70% | 1.310 | +0.05% | 0.150 | -5.51% | -6.87% | 5,939.6 | Consumer Packaged Goods | |
CRS | Carpenter Technology Corp | 51,445 | 9,320.8 | +3.70% | 1.280 | +0.05% | 0.100 | +39.12% | +63.49% | 13,781.4 | Industrial Products | |
RBC | RBC Bearings Inc | 28,646 | 9,217.4 | +3.70% | 1.260 | +0.04% | 0.090 | +17.91% | +28.95% | 12,141.1 | Industrial Products | |
FTI | TechnipFMC PLC | 286,664 | 9,084.4 | +3.70% | 1.240 | +0.04% | 0.070 | +31.73% | +29.18% | 15,620.5 | Oil & Gas |
Invesco Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
Invesco Small Cap Growth Portfolio'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 | -1.95% | 59.67 ($92.51) 143.64 | $121.05 | 30.85% | Sold Out | 0 | -123,250 | |
AAON | AAON Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 73.52 ($103.13) 136.95 | $78.60 | -23.79% | Sold Out | 0 | -106,348 | |
JEF | Jefferies Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 52.22 ($67.88) 81.31 | $57.17 | -15.77% | Sold Out | 0 | -154,626 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Sold Out Sold Out | -1.07% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Sold Out | 0 | -107,874 | |
STRL | Sterling Infrastructure Inc | 2025-03-31 | Sold Out Sold Out | -1.01% | 108.65 ($140.77) 200.56 | $262.61 | 86.55% | Sold Out | 0 | -50,511 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 57.41 ($76.95) 100.38 | $103.81 | 34.90% | Sold Out | 0 | -94,647 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -0.95% | 76.06 ($98.54) 142.68 | $99.74 | 1.22% | Sold Out | 0 | -69,039 | |
INSM | Insmed Inc | 2025-03-31 | New Buy New Buy | +0.93% | 65.25 ($76.49) 83.83 | $104.92 | 37.17% | New holding | 88,693 | 88,693 | |
CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 78.81 ($106.09) 143.67 | $166.15 | 56.61% | Sold Out | 0 | -84,491 | |
COOP | Mr. Cooper Group Inc | 2025-03-31 | New Buy New Buy | +0.91% | 91.4 ($104.42) 119.6 | $157.03 | 50.38% | New holding | 55,713 | 55,713 |
Invesco Small Cap Growth Portfolio Total Holding History ($B)
Invesco Small Cap Growth Portfolio's Asset Allocation
Invesco Small Cap Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Invesco Small Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco Small Cap Growth Portfolio's Holdings Heat Map
Size field:
Invesco Small Cap Growth Portfolio's Holdings Bubble Chart
Invesco Small Cap Growth Portfolio News
- 1