Invesco Small Cap Growth Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000000476). Net assets $1.5B as of 2026-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $92.8M | 598.93% |
| MACOM Technology Solutions Holdings, Inc. | — | $47.3M | 305.59% |
| TTM Technologies, Inc. | — | $37.7M | 243.43% |
| Advanced Energy Industries, Inc. | — | $37.7M | 243.25% |
| Invesco Private Government Fund | — | $35.5M | 229.05% |
| ESCO Technologies Inc. | — | $34.8M | 224.54% |
| Fabrinet | — | $33.8M | 218.35% |
| Tower Semiconductor Ltd. | — | $32.9M | 212.26% |
| BrightSpring Health Services, Inc. | — | $31.5M | 203.49% |
| APi Group Corp. | — | $30.9M | 199.45% |
| MKS Inc. | — | $30.8M | 199.11% |
| Lattice Semiconductor Corp. | — | $29.9M | 192.81% |
| BridgeBio Pharma, Inc. | — | $29.4M | 189.96% |
| Nova Ltd. | — | $28.9M | 186.57% |
| Clean Harbors, Inc. | — | $28.0M | 180.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.7B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $2.0B |