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Invesco Small Cap Growth A

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Allegro Microsystems Inc

2024-09-30

0.484

1.872

930.8k

$4.6m

$17.7m

AQUA.NYSE

-

-

-

-

0.897

1.905

1m

-

-

Medical Instruments & Supplies

2024-09-30

1.182

1.072

550.4k

$5.2m

$19.2m

BCOR.NASDAQ

-

-

-

-

0.818

0.353

319.6k

-

-

BioLife Solutions Inc

Medical Instruments & Supplies

2024-09-30

1.476

0.839

681.1k

$4.8m

$14.3m

BRP.NASDAQ

-

-

-

-

1.338

0.967

860.8k

-

-

Software - Infrastructure

2024-09-30

0.649

0.966

430k

$5m

$12.6m

CCC Intelligent Solutions Holdings Inc. Common Stock

Software - Application

2024-09-30

0.298

0.963

1.7m

$5.4m

$21m

CCCS.NYSE

-

-

-

-

0.295

0.697

1.8m

-

-

CCXI.NASDAQ

-

-

-

-

0.477

0.78

343.1k

-

-

CDEV.NASDAQ

-

-

-

-

0.637

0.742

1.8m

-

-

Diagnostics & Research

2024-09-30

1.618

0.793

864.7k

$4.4m

$18.3m

Clean Harbors Inc

Waste Management

2024-09-30

0.67

1.755

362.5k

$16.9m

$89.6m

Integrated Freight & Logistics

2024-09-30

1.447

0.928

701.3k

$5.9m

$4.9m

DigitalOcean Holdings Inc

Software - Infrastructure

2024-09-30

0.466

0.854

429.9k

-$887.3k

$15.8m

Element Solutions Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.762

1.421

1.8m

$18.9m

$52.4m

Enviva Partners LP

Basic Materials

Lumber & Wood Production

2024-09-30

0.414

0.677

276.8k

-$596.2k

$116.2k

Software - Infrastructure

2024-09-30

0.649

0.971

725.7k

$4.7m

$15.9m

Communication Equipment

2024-09-30

0.627

0.524

730.5k

$2.6m

$8.7m

Harmony Biosciences Holdings

2024-09-30

0.601

0.866

358.1k

$3.6m

$11.8m

International Game Technology PLC

Consumer Cyclical

2024-06-30

0.314

0.813

628.8k

$5.8m

$12.2m

Informatica Inc

Software - Infrastructure

2024-09-30

0.187

0.738

551.2k

$4.2m

$13.6m

KNBE.NASDAQ

-

-

-

-

0.302

0.732

673.6k

-

-

Kontoor Brands Inc

Consumer Cyclical

Apparel Manufacturing

2024-09-30

1.017

0.99

564.4k

$3.5m

$50.8m

LHCG.NASDAQ

-

-

-

-

0.574

1.185

178.2k

-

-

Consumer Defensive

Education & Training Services

2024-09-30

1.073

1.007

462.4k

$12.8m

$46.4m

Mesa Laboratories Inc

Scientific & Technical Instruments

2024-09-30

1.694

0.666

90.9k

$2.6m

$9.3m

Callaway Golf Company

Consumer Cyclical

2024-06-30

0.419

0.705

777.9k

$15.3m

$6.6m

Inari Medical Inc

Medical Devices

2024-09-30

0.719

1.089

390.5k

$2.9m

$19.7m

Software - Application

2024-06-30

0.733

0.499

1.1m

$4.5m

$7.6m

OSTK.NASDAQ

-

-

-

-

1.171

0.448

527.5k

-

-

Ranpak Holdings Corp

Consumer Cyclical

Packaging & Containers

2024-09-30

1.203

0.295

986k

$6.6m

$6.5m

Procore Technologies Inc

Software - Application

2024-09-30

0.277

0.803

388.1k

$3.3m

$26.8m

Pacira BioSciences, Inc.

Drug Manufacturers - Specialty & Generic

2024-09-30

0.826

0.662

383.1k

$6.2m

$6.3m

Pegasystems Inc

Software - Application

2024-09-30

0.261

0.804

223.6k

$1.2m

$19.3m

Communication Equipment

2024-09-30

1.217

1.843

324.5k

$1.4m

$57.2m

Permian Resources Corporation

2024-09-30

0.579

0.801

1.8m

$26.8m

$26.9m

Construction Partners Inc

Engineering & Construction

2024-06-30

0.918

1.253

484.9k

$5m

$42.9m

Shake Shack Inc

Consumer Cyclical

2024-09-30

0.621

0.857

245.1k

$2.9m

$29.7m

SI.NYSE

-

-

-

-

0.628

0.466

198.8k

-

-

Consumer Electronics

2024-09-30

0.614

0.602

780.7k

$3.1m

$10.1m

Communication Services

Internet Content & Information

2024-09-30

0.858

0.941

309.2k

$4.5m

$9.4m

Consumer Cyclical

2024-09-30

0.831

0.667

274k

$5.7m

$11.5m

Marriot Vacations Worldwide

Consumer Cyclical

Resorts & Casinos

2024-06-30

0.58

1.269

214.8k

$12m

$19.6m

Vicor Corporation

Electronic Components

2024-09-30

0.778

0.8

342.2k

$4.2m

$17.7m

WESCO International Inc

Industrial Distribution

2024-09-30

0.549

1.275

278.7k

$28.1m

$56.9m

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HLIT.NASDAQ	730.5k	-	9.7m	12-15	$11.92	1.9%
PEGA.NASDAQ	223.6k	-	14.7m	57-74	$86.55	52.9%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLFS.NASDAQ	698.7k	-	13.5m	15-23	$21.02	41.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INFA.NYSE	551.2k	-	13.2m	19-30	$24.79	32.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCN.NYSE	414.8k	-	15.3m	29-47	$36.85	27.5%
IGT.NYSE	633.2k	-	17.5m	24-32	$19.51	-18.9%
SHAK.NYSE	248.2k	-	15.8m	53-79	$121.53	130.9%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MODG.NYSE	777.9k	-	17.6m	20-26	$8.54	-56.3%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
PR.NYSE	1.8m	-	17.6m	7-11	$14.80	108.7%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CDEV.NASDAQ	1.8m	-	0.00	0-0	-	-
PR.NYSE	1.8m	-	14.5m	6-10	$14.80	147.5%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
EVA.NYSE	276.8k	-	20.8m	57-91	$0.42	-99.3%

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCN.NYSE	52.9k	13.7	1.8m	31-40	$36.85	17.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LRN.NYSE	95.7k	22.5	3.8m	37-45	$100.33	173.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BCOR.NASDAQ	161.4k	102.0	0.00	0-0	-	-
CCCS.NASDAQ	207.4k	12.6	1.8m	8-10	$11.77	41.8%
CCCS.NYSE	207.4k	12.6	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCCS.NASDAQ	288.2k	21.2	2.5m	8-10	$11.77	43.6%
CCCS.NYSE	288.2k	21.2	2.5m	8-10	-	-
HRMY.NASDAQ	126.6k	54.7	6.9m	44-62	$33.22	-24.0%
PCOR.NYSE	13.1k	3.5	670.2k	45-60	$69.15	54.0%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
HRMY.NASDAQ	126.6k	54.7	6m	42-57	$33.22	-20.6%
PCOR.NYSE	13.1k	3.5	724.2k	45-66	$69.15	52.1%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SI.NYSE	103.1k	107.8	9.8m	51-161	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BLFS.NASDAQ	-17.5k	-2.5	-414.1k	19-27	$21.02	12.4%
DOCN.NYSE	-11k	-2.5	-394.6k	27-44	$36.85	38.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ROAD.NASDAQ	-33.7k	-6.5	-1.5m	40-58	$88.52	122.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CCCS.NASDAQ	-22.7k	-1.3	-265.8k	11-13	$11.77	11.4%
DOCN.NYSE	-5.2k	-1.3	-143.9k	19-38	$36.85	90.0%
IGT.NYSE	-4.3k	-0.7	-122.4k	25-32	$19.51	-22.1%
ROAD.NASDAQ	-382.9k	-42.5	-15.6m	35-45	$88.52	149.6%
SHAK.NYSE	-3.1k	-1.3	-190.9k	53-77	$121.53	130.2%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
LRN.NYSE	-58.2k	-11.2	-2.3m	36-46	$100.33	181.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRP.NASDAQ	-17.7k	-2.0	-421.5k	19-27	-	-
CCCS.NASDAQ	-37.4k	-2.0	-367k	8-11	$11.77	39.8%
FLYW.NASDAQ	-14.9k	-2.0	-448.8k	26-33	$21.93	-17.1%
PCRX.NASDAQ	-7.9k	-2.0	-326.7k	35-49	$16.60	-53.2%
ROAD.NASDAQ	-18.6k	-2.0	-531.5k	24-34	$88.52	267.0%
THRM.NASDAQ	-8.9k	-3.2	-516.7k	54-61	$42.33	-21.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-140.9k	-13.1	-5.7m	29-48	$19.07	-33.9%
BRP.NASDAQ	-9.2k	-1.0	-257.6k	22-32	-	-
CALX.NYSE	-4.5k	-1.0	-247.4k	46-72	$29.31	-36.9%
FLYW.NASDAQ	-7.8k	-1.0	-206k	22-30	$21.93	-2.4%
LRN.NYSE	-4.4k	-1.0	-176k	31-44	$100.33	220.1%
MLAB.NASDAQ	-960.00	-1.0	-172k	154-206	$102.44	-33.5%
PI.NASDAQ	-23.1k	-6.7	-2.9m	104-145	$176.51	70.5%
PR.NYSE	-19.2k	-1.0	-196.1k	8-12	$14.80	75.6%
ROAD.NASDAQ	-9.7k	-1.0	-264.6k	25-31	$88.52	260.3%
SSTK.NYSE	-3.2k	-1.0	-228.3k	53-81	$30.55	-42.0%
THRM.NASDAQ	-2.9k	-1.0	-200.1k	56-76	$42.33	-25.0%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KNBE.NASDAQ	-595.6k	-46.9	-0.00	0-0	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CCXI.NASDAQ	-269.3k	-44.0	-11m	22-52	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-89.3k	-7.7	-2.1m	20-30	$19.07	-5.0%

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