GTSAX holdings — Invesco Small Cap Growth Fund
Invesco Small Cap Growth Fund (GTSAX) held 103 positions with net assets of $1.83B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.6% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, MKSI.
GTSAX top holdings
- Invesco Private Prime Fund — 10.10% ($185M)
- Invesco Private Government Fund — 3.73% ($68.4M)
- MKSI MKS Inc. — 3.04% ($55.8M)
- ALGM Allegro Microsystems, Inc. — 2.71% ($49.7M)
- BTSG BrightSpring Health Services, Inc. — 2.63% ($48.2M)
- ESE ESCO Technologies Inc. — 2.21% ($40.4M)
- STRL Sterling Infrastructure, Inc. — 2.11% ($38.8M)
- LSCC Lattice Semiconductor Corp. — 2.03% ($37.3M)
- SANM Sanmina Corp. — 2.02% ($37.0M)
- AXSM Axsome Therapeutics, Inc. — 2.01% ($36.9M)
- ONTO Onto Innovation Inc. — 1.99% ($36.6M)
- TTMI TTM Technologies, Inc. — 1.91% ($35.1M)
- GH Guardant Health, Inc. — 1.87% ($34.3M)
- CGNX Cognex Corp. — 1.84% ($33.7M)
- Invesco Treasury Portfolio — 1.79% ($32.9M)
- FPS Forgent Power Solutions, Inc. — 1.74% ($31.8M)
- NPO EnPro Inc. — 1.73% ($31.8M)
- EVR Evercore Inc. — 1.71% ($31.4M)
- FROG JFrog Ltd. — 1.69% ($31.1M)
- APG APi Group Corp. — 1.65% ($30.2M)
- CRS Carpenter Technology Corp. — 1.58% ($29.0M)
- SIMO Silicon Motion Technology Corp. — 1.58% ($29.0M)
- SAIA Saia, Inc. — 1.55% ($28.4M)
- TSEM Tower Semiconductor Ltd. — 1.53% ($28.0M)
- VSH Vishay Intertechnology, Inc. — 1.50% ($27.6M)
What are GTSAX's top 10 holdings?
Invesco Private Prime Fund (10.1%), Invesco Private Government Fund (3.7%), MKSI (3.0%), ALGM (2.7%), BTSG (2.6%), ESE (2.2%), STRL (2.1%), LSCC (2.0%), SANM (2.0%), AXSM (2.0%).
How many stocks are in GTSAX?
Invesco Small Cap Growth Fund reported 103 holdings as of June 30, 2026.
Share classes: GTSAX, GTSDX, GTSFX, GTSIX, GTSRX, GTSVX, GTSYX