# Portfolio overlap — JSJIX vs GTSAX

Comparing **Small Cap Dynamic Growth Fund** (2026-02-28) and **Invesco Small Cap Growth Fund** (2026-03-31).

- Shared positions: 20
- Small Cap Dynamic Growth Fund covered by Invesco Small Cap Growth Fund: 0.2334898677997490940762829247
- Invesco Small Cap Growth Fund covered by Small Cap Dynamic Growth Fund: 0.2334898677997490940762829246

## Small Cap Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CASEY'S GENERAL | 0.036753 |  |
| ENSIGN GROUP INC | 0.036448 |  |
| RBC BEARINGS INC | 0.035992 | ✓ |
| VSE CORP | 0.033782 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.032368 |  |
| ADV ENERGY INDS | 0.028951 | ✓ |
| SPX TECHNOLOGIES INC | 0.028838 | ✓ |
| FABRINET | 0.028273 | ✓ |
| VIAVI SOLUTIONS INC | 0.025734 | ✓ |
| Nova Measuring Instruments Ltd | 0.025634 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.025559 |  |
| AAR CORP | 0.024816 |  |
| INTERDIGITAL INC | 0.024098 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.022990 | ✓ |
| PLEXUS CORP | 0.022970 |  |
| LITTELFUSE INC | 0.022663 |  |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.021673 |  |
| NEXTRACKER INC CL A | 0.021176 | ✓ |
| BLOOM ENERGY CORP CL A | 0.021158 | ✓ |
| BRIDGEBIO PHARMA INC | 0.019719 | ✓ |
| STIFEL FINANCIAL CORP | 0.019637 |  |
| ARGAN INC | 0.019534 |  |
| RAMBUS INC | 0.018808 | ✓ |
| GUARDANT HEALTH INC | 0.018508 | ✓ |
| CRANE CO | 0.018149 |  |
| STERLING INFRASTRUCTURE INC | 0.017767 | ✓ |
| FIRST FINL BANKSHARES INC | 0.017122 |  |
| MERCURY SYSTEMS INC | 0.016863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016300 |  |
| GARRETT MOTION INC | 0.016096 |  |
| PIPER SANDLER COS | 0.015721 |  |
| MIRION TECHNOLOGIES INC-A | 0.015465 |  |
| ICHOR HOLDINGS L | 0.015309 |  |
| OSI SYSTEMS INC | 0.014871 | ✓ |
| HEALTHEQUITY INC | 0.014636 |  |
| MOELIS & CO-CL A | 0.013437 |  |
| CASELLA WASTE SYS INC CL A | 0.012998 | ✓ |
| AXSOME THERAPEUTICS INC | 0.012765 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.012672 |  |
| VALLEY NATL BANCORP | 0.012669 |  |
| NPK INTERNATIONAL INC | 0.012339 |  |
| BOOT BARN HOLDINGS INC | 0.012101 | ✓ |
| NOVANTA INC | 0.011764 |  |
| PROTAGONIST THERAPEUTICS INC | 0.011221 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.011145 |  |
| RHYTHM PHARMACEUTICALS INC | 0.010554 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.009670 |  |
| RADNET INC | 0.008880 | ✓ |
| INSMED INC | 0.008717 |  |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.007923 |  |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-184515` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1331971/000119312526184515/0001193125-26-184515-index.htm>
- N-PORT (fund B) — accession `0000202032-26-000150` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/202032/000020203226000150/0000202032-26-000150-index.htm>

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