Mga Batayang Estadistika
| Nilai Portofolio | $ 1,964,758,073 |
| Posisi Saat Ini | 121 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GTSAX - INVESCO Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,964,758,073 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GTSAX - INVESCO Small Cap Growth Fund Class A adalah Carpenter Technology Corporation (US:CRS) , Encompass Health Corporation (US:EHC) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , Clean Harbors, Inc. (US:CLH) , and CyberArk Software Ltd. (US:CYBR) . Posisi baru GTSAX - INVESCO Small Cap Growth Fund Class A meliputi: Sanmina Corporation (US:SANM) , Casella Waste Systems, Inc. (US:CWST) , Mirion Technologies, Inc. (US:MIR) , ESCO Technologies Inc. (US:ESE) , and BrightSpring Health Services, Inc. (US:BTSG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 147.58 | 147.58 | 8.3857 | 8.3857 | |
| 56.74 | 56.74 | 3.2244 | 3.2244 | |
| 0.19 | 18.34 | 1.0424 | 1.0424 | |
| 0.36 | 15.88 | 0.9026 | 0.9026 | |
| 0.11 | 15.62 | 0.8874 | 0.8874 | |
| 0.13 | 15.42 | 0.8762 | 0.8762 | |
| 0.71 | 15.35 | 0.8723 | 0.8723 | |
| 0.12 | 20.35 | 1.1564 | 0.8662 | |
| 0.08 | 15.15 | 0.8609 | 0.8609 | |
| 0.60 | 14.21 | 0.8074 | 0.8074 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 8.80 | 0.4998 | -0.8846 | |
| 7.64 | 7.64 | 0.4342 | -0.8338 | |
| 0.00 | 0.53 | 0.0302 | -0.7290 | |
| 0.11 | 11.88 | 0.6753 | -0.6577 | |
| 0.08 | 11.39 | 0.6472 | -0.6033 | |
| 0.08 | 8.64 | 0.4909 | -0.5576 | |
| 0.19 | 9.73 | 0.5529 | -0.5158 | |
| 0.02 | 7.74 | 0.4397 | -0.5145 | |
| 0.09 | 11.41 | 0.6484 | -0.5083 | |
| 0.57 | 12.90 | 0.7331 | -0.4922 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 147.58 | 147.58 | 8.3857 | 8.3857 | |||||
| Invesco Private Government Fund / STIV (N/A) | 56.74 | 56.74 | 3.2244 | 3.2244 | |||||
| CRS / Carpenter Technology Corporation | 0.11 | -4.16 | 30.17 | 46.19 | 1.7142 | 0.4699 | |||
| EHC / Encompass Health Corporation | 0.23 | -4.16 | 27.74 | 16.03 | 1.5761 | 0.1347 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.19 | 2.06 | 26.52 | 45.69 | 1.5068 | 0.4093 | |||
| CLH / Clean Harbors, Inc. | 0.11 | -4.16 | 25.99 | 12.41 | 1.4766 | 0.0826 | |||
| CYBR / CyberArk Software Ltd. | 0.06 | 19.20 | 25.81 | 43.50 | 1.4666 | 0.3820 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.19 | 15.52 | 25.14 | 30.83 | 1.4285 | 0.2698 | |||
| QTWO / Q2 Holdings, Inc. | 0.27 | -10.49 | 25.09 | 4.70 | 1.4256 | -0.0194 | |||
| RBC / RBC Bearings Incorporated | 0.06 | -4.16 | 24.23 | 14.61 | 1.3768 | 0.1020 | |||
| SHAK / Shake Shack Inc. | 0.17 | -4.16 | 23.79 | 52.83 | 1.3519 | 0.4131 | |||
| INSM / Insmed Incorporated | 0.24 | 16.51 | 23.71 | 53.71 | 1.3472 | 0.4170 | |||
| PIPR / Piper Sandler Companies | 0.08 | 16.34 | 22.96 | 30.56 | 1.3045 | 0.2442 | |||
| FSS / Federal Signal Corporation | 0.21 | -4.16 | 22.58 | 38.67 | 1.2831 | 0.3011 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.28 | -4.16 | 22.13 | -10.99 | 1.2577 | -0.2417 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.14 | 16.07 | 21.49 | 64.21 | 1.2211 | 0.4320 | |||
| SITM / SiTime Corporation | 0.10 | -13.45 | 21.18 | 20.64 | 1.2034 | 0.1449 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.45 | 107.26 | 21.01 | 224.24 | 1.1939 | 0.8032 | |||
| TLN / Talen Energy Corporation | 0.07 | -4.16 | 20.69 | 39.56 | 1.1754 | 0.2816 | |||
| CVLT / Commvault Systems, Inc. | 0.12 | 282.66 | 20.35 | 322.90 | 1.1564 | 0.8662 | |||
| EVR / Evercore Inc. | 0.07 | -47.07 | 20.06 | 78.43 | 1.1397 | 0.7167 | |||
| GH / Guardant Health, Inc. | 0.38 | 30.23 | 19.74 | 59.09 | 1.1219 | 0.3735 | |||
| AGYS / Agilysys, Inc. | 0.17 | 40.17 | 19.73 | 121.53 | 1.1208 | 0.5839 | |||
| PAR / PAR Technology Corporation | 0.28 | 24.78 | 19.41 | 41.12 | 1.1028 | 0.2735 | |||
| FN / Fabrinet | 0.07 | 42.87 | 19.37 | 91.48 | 1.1007 | 0.5928 | |||
| UPST / Upstart Holdings, Inc. | 0.29 | 23.23 | 18.99 | 73.16 | 1.0793 | 0.4178 | |||
| STEP / StepStone Group Inc. | 0.34 | -4.16 | 18.83 | 1.84 | 1.0701 | -0.0450 | |||
| ITRI / Itron, Inc. | 0.14 | -4.16 | 18.78 | 20.42 | 1.0672 | 0.1267 | |||
| HQY / HealthEquity, Inc. | 0.18 | -4.16 | 18.60 | 13.61 | 1.0567 | 0.0697 | |||
| TBBK / The Bancorp, Inc. | 0.32 | -4.16 | 18.50 | 3.33 | 1.0512 | -0.0284 | |||
| SANM / Sanmina Corporation | 0.19 | 18.34 | 1.0424 | 1.0424 | |||||
| ADMA / ADMA Biologics, Inc. | 0.99 | -4.16 | 18.11 | -12.04 | 1.0291 | -0.2124 | |||
| TMDX / TransMedics Group, Inc. | 0.13 | -4.16 | 17.99 | 90.90 | 1.0225 | 0.4540 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.18 | -4.16 | 17.97 | -4.61 | 1.0208 | -0.1149 | |||
| APG / APi Group Corporation | 0.34 | -4.16 | 17.60 | 36.82 | 0.9999 | 0.2243 | |||
| AVPT / AvePoint, Inc. | 0.91 | 54.74 | 17.53 | 106.93 | 0.9961 | 0.4852 | |||
| ROAD / Construction Partners, Inc. | 0.16 | -23.78 | 17.18 | 12.70 | 0.9760 | 0.0570 | |||
| MMSI / Merit Medical Systems, Inc. | 0.18 | -4.16 | 17.13 | -15.25 | 0.9736 | -0.2455 | |||
| NVT / nVent Electric plc | 0.23 | -4.16 | 17.03 | 33.92 | 0.9677 | 0.2009 | |||
| PI / Impinj, Inc. | 0.15 | 66.67 | 16.98 | 104.10 | 0.9646 | 0.4631 | |||
| ESAB / ESAB Corporation | 0.14 | -4.16 | 16.95 | -0.83 | 0.9631 | -0.0675 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.07 | -4.17 | 16.85 | -1.14 | 0.9576 | -0.0703 | |||
| ITGR / Integer Holdings Corporation | 0.14 | -4.16 | 16.67 | -0.14 | 0.9474 | -0.0594 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.10 | -4.16 | 16.61 | 6.13 | 0.9438 | 0.0001 | |||
| CART / Maplebear Inc. | 0.36 | -4.16 | 16.46 | 8.70 | 0.9355 | 0.0221 | |||
| PLNT / Planet Fitness, Inc. | 0.15 | 1.83 | 16.08 | 14.94 | 0.9135 | 0.0701 | |||
| LNTH / Lantheus Holdings, Inc. | 0.20 | -4.16 | 16.07 | -19.62 | 0.9133 | -0.2925 | |||
| ECG / Everus Construction Group, Inc. | 0.25 | -4.16 | 16.06 | 64.16 | 0.9126 | 0.3226 | |||
| EXLS / ExlService Holdings, Inc. | 0.36 | 15.88 | 0.9026 | 0.9026 | |||||
| FTI / TechnipFMC plc | 0.46 | -31.03 | 15.72 | -25.05 | 0.8935 | -0.3716 | |||
| LRN / Stride, Inc. | 0.11 | -31.86 | 15.68 | -21.80 | 0.8909 | -0.3181 | |||
| BWXT / BWX Technologies, Inc. | 0.11 | 15.62 | 0.8874 | 0.8874 | |||||
| CWST / Casella Waste Systems, Inc. | 0.13 | 15.42 | 0.8762 | 0.8762 | |||||
| MIR / Mirion Technologies, Inc. | 0.71 | 15.35 | 0.8723 | 0.8723 | |||||
| ESE / ESCO Technologies Inc. | 0.08 | 15.15 | 0.8609 | 0.8609 | |||||
| NPO / Enpro Inc. | 0.08 | -4.16 | 14.97 | 13.46 | 0.8508 | 0.0551 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.05 | 14.18 | 14.76 | 4.32 | 0.8389 | -0.0145 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.40 | -4.16 | 14.74 | 6.26 | 0.8378 | 0.0012 | |||
| FOUR / Shift4 Payments, Inc. | 0.15 | -32.01 | 14.73 | -8.13 | 0.8369 | 0.0368 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.60 | 14.21 | 0.8074 | 0.8074 | |||||
| CBZ / CBIZ, Inc. | 0.20 | -4.16 | 14.13 | -9.41 | 0.8028 | -0.1376 | |||
| BLFS / BioLife Solutions, Inc. | 0.66 | -4.16 | 14.12 | -9.62 | 0.8025 | -0.1398 | |||
| LSCC / Lattice Semiconductor Corporation | 0.28 | 30.64 | 13.78 | 22.02 | 0.7832 | 0.1020 | |||
| TTMI / TTM Technologies, Inc. | 0.34 | 13.69 | 0.7781 | 0.7781 | |||||
| AWI / Armstrong World Industries, Inc. | 0.08 | -4.16 | 13.57 | 10.50 | 0.7713 | 0.0306 | |||
| VCEL / Vericel Corporation | 0.32 | -4.16 | 13.57 | -8.61 | 0.7709 | -0.1243 | |||
| RRX / Regal Rexnord Corporation | 0.09 | 13.47 | 0.7655 | 0.7655 | |||||
| LMB / Limbach Holdings, Inc. | 0.10 | 13.34 | 0.7583 | 0.7583 | |||||
| TTAN / ServiceTitan, Inc. | 0.12 | 313.95 | 13.34 | 366.57 | 0.7582 | 0.5857 | |||
| STRL / Sterling Infrastructure, Inc. | 0.06 | -51.12 | 13.34 | -33.05 | 0.7579 | -0.2422 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.60 | -4.16 | 13.23 | -21.58 | 0.7516 | -0.2655 | |||
| MLI / Mueller Industries, Inc. | 0.17 | 13.22 | 0.7511 | 0.7511 | |||||
| BRBR / BellRing Brands, Inc. | 0.23 | -4.16 | 13.16 | -25.44 | 0.7477 | -0.3165 | |||
| DSGX / The Descartes Systems Group Inc. | 0.13 | -11.57 | 13.15 | -10.85 | 0.7473 | -0.1423 | |||
| ESI / Element Solutions Inc | 0.57 | -36.62 | 12.90 | -36.51 | 0.7331 | -0.4922 | |||
| FND / Floor & Decor Holdings, Inc. | 0.17 | -34.85 | 12.57 | -38.90 | 0.7145 | 0.0507 | |||
| TXRH / Texas Roadhouse, Inc. | 0.07 | -25.54 | 12.51 | -16.26 | 0.7110 | -0.1900 | |||
| CARG / CarGurus, Inc. | 0.37 | -4.16 | 12.51 | 10.11 | 0.7110 | 0.0258 | |||
| TRNO / Terreno Realty Corporation | 0.22 | -4.16 | 12.41 | -15.00 | 0.7050 | -0.1752 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.34 | -3.22 | 12.26 | -4.03 | 0.6964 | -0.0737 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.27 | 12.16 | 0.6910 | 0.6910 | |||||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.21 | 12.15 | 0.6902 | 0.6902 | |||||
| RGEN / Repligen Corporation | 0.10 | -4.16 | 12.13 | -6.32 | 0.6893 | -0.0915 | |||
| KTB / Kontoor Brands, Inc. | 0.18 | 12.01 | 0.6822 | 0.6822 | |||||
| RRC / Range Resources Corporation | 0.29 | -4.16 | 11.92 | -2.39 | 0.6771 | -0.0590 | |||
| AR / Antero Resources Corporation | 0.30 | 11.91 | 0.6765 | 0.6765 | |||||
| POST / Post Holdings, Inc. | 0.11 | -42.63 | 11.88 | -46.24 | 0.6753 | -0.6577 | |||
| GENI / Genius Sports Limited | 1.13 | 11.78 | 0.6692 | 0.6692 | |||||
| PLMR / Palomar Holdings, Inc. | 0.08 | 11.77 | 0.6688 | 0.6688 | |||||
| UFPT / UFP Technologies, Inc. | 0.05 | -4.17 | 11.67 | 16.01 | 0.6633 | 0.0565 | |||
| WAL / Western Alliance Bancorporation | 0.15 | -39.95 | 11.50 | -39.05 | 0.6537 | -0.4845 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.09 | -38.85 | 11.41 | -40.51 | 0.6484 | -0.5083 | |||
| HLNE / Hamilton Lane Incorporated | 0.08 | -42.55 | 11.39 | -45.08 | 0.6472 | -0.6033 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.22 | -4.16 | 11.24 | -21.87 | 0.6388 | -0.2289 | |||
| FTAI / FTAI Aviation Ltd. | 0.10 | 55.58 | 11.22 | 61.20 | 0.6375 | 0.2178 | |||
| CLBT / Cellebrite DI Ltd. | 0.66 | 7.79 | 10.62 | -11.24 | 0.6032 | -0.1180 | |||
| HMDPF / Hammond Power Solutions Inc. | 0.11 | -4.16 | 10.48 | 66.92 | 0.5955 | 0.2169 | |||
| ROOT / Root, Inc. | 0.08 | -4.16 | 10.25 | -8.09 | 0.5827 | -0.0901 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.12 | -27.66 | 10.08 | -35.09 | 0.5730 | -0.3638 | |||
| EGP / EastGroup Properties, Inc. | 0.06 | -4.16 | 9.91 | -9.07 | 0.5633 | -0.0942 | |||
| INTA / Intapp, Inc. | 0.19 | -37.91 | 9.73 | -45.10 | 0.5529 | -0.5158 | |||
| RKLB / Rocket Lab Corporation | 0.26 | 9.46 | 0.5378 | 0.5378 | |||||
| TNL / Travel + Leisure Co. | 0.18 | -4.16 | 9.40 | 6.84 | 0.5340 | 0.0036 | |||
| SPXC / SPX Technologies, Inc. | 0.05 | 8.95 | 0.5085 | 0.5085 | |||||
| VERX / Vertex, Inc. | 0.25 | 8.90 | 0.5059 | 0.5059 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.21 | 8.88 | 0.5046 | 0.5046 | |||||
| CVCO / Cavco Industries, Inc. | 0.02 | -54.17 | 8.80 | -61.69 | 0.4998 | -0.8846 | |||
| OSIS / OSI Systems, Inc. | 0.04 | -57.10 | 8.64 | 29.25 | 0.4911 | 0.2638 | |||
| GKOS / Glaukos Corporation | 0.08 | -52.66 | 8.64 | -50.32 | 0.4909 | -0.5576 | |||
| PAYO / Payoneer Global Inc. | 1.25 | 8.59 | 0.4879 | 0.4879 | |||||
| MUSA / Murphy USA Inc. | 0.02 | -43.53 | 7.74 | -51.11 | 0.4397 | -0.5145 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 7.64 | -69.75 | 7.64 | -69.75 | 0.4342 | -0.8338 | |||
| BOX / Box, Inc. | 0.22 | 7.56 | 0.4294 | 0.4294 | |||||
| SHOO / Steven Madden, Ltd. | 0.31 | -38.20 | 7.54 | -39.98 | 0.4287 | 0.0014 | |||
| CDNA / CareDx, Inc | 0.38 | -4.16 | 7.47 | 5.49 | 0.4244 | -0.0025 | |||
| ALHC / Alignment Healthcare, Inc. | 0.46 | 6.44 | 0.3656 | 0.3656 | |||||
| LOAR / Loar Holdings Inc. | 0.07 | -3.22 | 6.43 | 18.03 | 0.3653 | 0.0369 | |||
| WING / Wingstop Inc. | 0.02 | -4.16 | 5.87 | 43.05 | 0.3333 | 0.0861 | |||
| MP / MP Materials Corp. | 0.15 | 4.90 | 0.2786 | 0.2786 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.11 | 211,885.47 | 4.11 | 411,300.00 | 0.2338 | 0.2337 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -95.76 | 0.53 | -95.77 | 0.0302 | -0.7290 | |||
| FLR / Fluor Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3576 |
