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
-5.62%
-2.97%
3,730.4
Drug Manufacturers
QTWO
Q2 Holdings Inc
299,507
23,963.6
+1.74%
1.440
+0.02%
0.480
+21.32%
-9.65%
5,665.9
Software
EHC
Encompass Health Corp
236,020
23,904.1
+1.73%
1.440
+0.02%
0.230
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services
CLH
Clean Harbors Inc
117,291
23,118.1
+1.73%
1.390
+0.02%
0.220
+10.06%
-1.03%
12,203.3
Waste Management
CVCO
Cavco Industries Inc
44,181
22,957.8
+1.74%
1.380
+0.02%
0.550
-11.94%
-5.71%
3,403.2
Homebuilding & Construction
POST
Post Holdings Inc
189,983
22,106.4
+1.74%
1.330
+0.02%
0.340
-7.36%
-6.88%
5,938.5
Consumer Packaged Goods
TSX:X
TMX Group Ltd
600,219
21,914.1
-34.14%
1.320
-0.49%
0.220
+10.59%
+28.53%
15,704.4
Capital Markets
RBC
RBC Bearings Inc
65,702
21,140.9
+1.74%
1.270
+0.02%
0.210
+23.52%
+32.82%
12,506.2
Industrial Products
FTI
TechnipFMC PLC
661,998
20,978.7
+1.74%
1.260
+0.02%
0.160
+28.40%
+13.51%
13,725.6
Oil & Gas
HLNE
Hamilton Lane Inc
139,492
20,738.3
+1.74%
1.250
+0.02%
0.340
+12.72%
+5.24%
6,398.2
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
$102.13
10.40%
Sold Out
0
-290,452
AAON
AAON Inc
2025-03-31
Sold Out
Sold Out
-1.50%
●
73.52 ($103.13) 136.95
$78.69
-23.70%
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
$56.24
-17.15%
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
$250.95
78.27%
Sold Out
0
-118,258
MOD
Modine Manufacturing Co
2025-03-31
Sold Out
Sold Out
-0.98%
●
76.06 ($98.54) 142.68
$97.76
-0.79%
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
$554.18
37.41%
Sold Out
0
-43,586
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
57.41 ($76.95) 100.38
$102.22
32.84%
Sold Out
0
-218,901
INSM
Insmed Inc
2025-03-31
New Buy
New Buy
+0.93%
●
65.25 ($76.49) 83.83
$102.56
34.08%
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
$150.43
44.06%
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

Discussions on INVESCO Small Cap Growth Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.