# Portfolio overlap — GTSIX vs SMEAX

Comparing **Invesco Small Cap Growth Fund** (2026-03-31) and **Invesco Small Cap Equity Fund** (2026-03-31).

- Shared positions: 44
- Invesco Small Cap Growth Fund covered by Invesco Small Cap Equity Fund: 0.4390379851554361058244769851
- Invesco Small Cap Equity Fund covered by Invesco Small Cap Growth Fund: 0.4390379851554361058244769849

## Invesco Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.055296 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.028214 | ✓ |
| TTM TECHNOLOGIES INC | 0.022475 |  |
| ADV ENERGY INDS | 0.022459 | ✓ |
| Invesco Private Government Fund | 0.021147 | ✓ |
| ESCO TECHNOLOGIES INC | 0.020731 |  |
| FABRINET | 0.020159 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.019598 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.018787 | ✓ |
| API GROUP CORP | 0.018415 |  |
| MKS INSTRUMENTS INC | 0.018383 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.017801 |  |
| BRIDGEBIO PHARMA INC | 0.017539 | ✓ |
| Nova Measuring Instruments Ltd | 0.017225 |  |
| CLEAN HARBORS INC | 0.016701 |  |
| GUARDANT HEALTH INC | 0.016404 | ✓ |
| AXSOME THERAPEUTICS INC | 0.016233 | ✓ |
| PIPER SANDLER CO | 0.016187 | ✓ |
| TECHNIPFMC PLC | 0.016039 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.015294 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.015246 |  |
| EVERCORE INC A | 0.014903 |  |
| SPX TECHNOLOGIES INC | 0.013597 | ✓ |
| ENPRO INDUSTRIES INC | 0.013469 |  |
| SANMINA CORP | 0.013442 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.012767 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.012407 |  |
| CARPENTER TECHNOLOGY CORP | 0.011810 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.011652 |  |
| BOOT BARN HOLDINGS INC | 0.011232 |  |
| RBC BEARINGS INC | 0.011208 |  |
| NEXTRACKER INC CL A | 0.010173 | ✓ |
| COGENT BIOSCIENCES INC | 0.010134 |  |
| ELEMENT SOLUTIONS INC | 0.009882 |  |
| APPLIED INDU TEC | 0.009775 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.009722 |  |
| ANTERO RESOURCES | 0.009382 |  |
| SAIA INC | 0.009354 |  |
| GLAUKOS CORP | 0.009205 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009187 |  |
| TRAVEL+LEISURE CO | 0.009145 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.008937 |  |
| REGAL REXNORD CORP | 0.008843 |  |
| RED ROCK RESORTS INC | 0.008817 |  |
| NVENT ELECTRIC | 0.008798 |  |
| ALLEGRO MICROSYSTEMS INC | 0.008404 | ✓ |
| MP MATERIALS CORP | 0.008313 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008292 |  |
| ENCOMPASS HEALTH CORP | 0.008098 | ✓ |
| OSI SYSTEMS INC | 0.008004 |  |

## Invesco Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.083577 | ✓ |
| Invesco Private Government Fund | 0.029748 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026279 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.024463 | ✓ |
| MKS INSTRUMENTS INC | 0.023319 | ✓ |
| ADV ENERGY INDS | 0.021781 | ✓ |
| VIAVI SOLUTIONS INC | 0.020582 | ✓ |
| ITT INC | 0.019801 |  |
| XPO LOGISTICS INC | 0.019760 |  |
| SANMINA CORP | 0.017971 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.017432 | ✓ |
| LITTELFUSE INC | 0.017401 |  |
| APPLIED INDU TEC | 0.015981 | ✓ |
| WINTRUST FINL | 0.015575 |  |
| TRAVEL+LEISURE CO | 0.014849 | ✓ |
| ENTEGRIS INC | 0.014580 |  |
| AMERIS BANCORP | 0.014483 |  |
| IES HOLDINGS INC | 0.014015 |  |
| KODIAK GAS SERVICES INC | 0.013813 | ✓ |
| SOUTHSTATE BANK CORP | 0.013521 |  |
| WESTERN ALLIANCE BANCORP | 0.013374 |  |
| ATI INC | 0.013144 |  |
| WESCO INTL | 0.012731 |  |
| PIPER SANDLER CO | 0.012498 | ✓ |
| RANGE RESOURCES CORP | 0.012114 |  |
| NICOLET BANKSHARES INC | 0.011610 |  |
| ACUSHNET HOLDINGS CORP | 0.011444 |  |
| Ascendis Pharma A/S | 0.011189 | ✓ |
| BRIDGEBIO PHARMA INC | 0.011108 | ✓ |
| DT MIDSTREAM INC | 0.010972 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.010679 |  |
| PATRICK INDUSTRIES INC | 0.010443 |  |
| FORGENT POWER SOLUTIONS INC | 0.010234 | ✓ |
| ENCOMPASS HEALTH CORP | 0.010084 | ✓ |
| GUARDANT HEALTH INC | 0.009795 | ✓ |
| MP MATERIALS CORP | 0.009766 | ✓ |
| FRONTDOOR INC | 0.009763 |  |
| CHEESECAKE FACTORY INC | 0.009559 |  |
| TALEN ENERGY CORP | 0.009525 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009387 | ✓ |
| FABRINET | 0.009341 | ✓ |
| OPENLANE INC | 0.009316 |  |
| KONTOOR BRANDS INC | 0.009176 |  |
| STIFEL FINANCIAL CORP | 0.009167 |  |
| HALOZYME THERAPEUTICS INC | 0.009140 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.009133 | ✓ |
| ENERSYS INC | 0.008911 |  |
| BANCORP INC/THE | 0.008881 | ✓ |
| ASSOCIATED BANC CORP | 0.008860 |  |
| AXSOME THERAPEUTICS INC | 0.008757 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000202032-26-000150` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/202032/000020203226000150/0000202032-26-000150-index.htm>
- N-PORT (fund B) — accession `0000019034-26-000049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm>

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