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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
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PBH | Prestige Consumer Healthcare Inc | 131,439 | 11,299.8 | +3.70% | 1.550 | +0.06% | 0.270 | -1.51% | +0.69% | 3,871.2 | Drug Manufacturers | |
EHC | Encompass Health Corp | 105,682 | 10,703.5 | +3.70% | 1.460 | +0.05% | 0.100 | +21.23% | +28.99% | 11,948.0 | Healthcare Providers & Services | |
QTWO | Q2 Holdings Inc | 130,259 | 10,422.0 | +3.70% | 1.430 | +0.05% | 0.210 | +36.62% | -6.72% | 5,849.4 | Software | |
CLH | Clean Harbors Inc | 50,590 | 9,971.3 | +3.70% | 1.360 | +0.05% | 0.090 | +28.06% | +1.33% | 12,495.0 | Waste Management | |
CVCO | Cavco Industries Inc | 19,109 | 9,929.6 | +3.70% | 1.360 | +0.05% | 0.240 | -2.58% | +0.39% | 3,623.5 | Homebuilding & Construction | |
TSX:X | TMX Group Ltd | 269,546 | 9,841.2 | -29.77% | 1.350 | -0.42% | 0.100 | +14.94% | +26.14% | 15,412.4 | Capital Markets | |
POST | Post Holdings Inc | 82,083 | 9,551.2 | +3.70% | 1.310 | +0.05% | 0.150 | -4.74% | -6.86% | 5,940.2 | Consumer Packaged Goods | |
CRS | Carpenter Technology Corp | 51,445 | 9,320.8 | +3.70% | 1.280 | +0.05% | 0.100 | +83.50% | +63.76% | 13,803.8 | Industrial Products | |
RBC | RBC Bearings Inc | 28,646 | 9,217.4 | +3.70% | 1.260 | +0.04% | 0.090 | +26.06% | +28.44% | 12,093.6 | Industrial Products | |
FTI | TechnipFMC PLC | 286,664 | 9,084.4 | +3.70% | 1.240 | +0.04% | 0.070 | +53.18% | +22.91% | 14,861.7 | Oil & Gas |
Invesco Small Cap Growth Portfolio's Historical Top Holdings Breakdowns
Invesco Small Cap Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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ALAB | Astera Labs Inc | 2025-03-31 | Sold Out Sold Out | -1.95% | 59.67 ($92.51) 143.64 | $92.85 | 0.37% | Sold Out | 0 | -123,250 | |
AAON | AAON Inc | 2025-03-31 | Sold Out Sold Out | -1.49% | 73.52 ($103.13) 136.95 | $74.88 | -27.39% | 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 | $55.16 | -18.74% | 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 | $229.81 | 63.25% | Sold Out | 0 | -50,511 | |
LITE | Lumentum Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.95% | 57.41 ($76.95) 100.38 | $91.51 | 18.92% | Sold Out | 0 | -94,647 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -0.95% | 76.06 ($98.54) 142.68 | $99.20 | 0.67% | Sold Out | 0 | -69,039 | |
INSM | Insmed Inc | 2025-03-31 | New Buy New Buy | +0.93% | 65.25 ($76.49) 83.83 | $96.66 | 26.36% | New holding | 88,693 | 88,693 | |
CLS | Celestica Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 78.81 ($106.09) 143.67 | $154.56 | 45.69% | 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 | $147.11 | 40.88% | New holding | 55,713 | 55,713 |
Invesco Small Cap Growth Portfolio Total Holding History ($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 |
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Invesco Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31
Invesco Small Cap Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Small Cap Growth Portfolio's Holdings Heat Map
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Invesco Small Cap Growth Portfolio's Holdings Bubble Chart
Invesco Small Cap Growth Portfolio News
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