GTSIX
Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.98%
Printed Circuit Boards 3.59%
Electronic Components, NEC 2.25%
Communications Equipment, NEC 2.07%
Telephone & Telegraph Apparatus 2.02%
Electrical Industrial Apparatus 1.51%
Services-Computer Processing & Data Preparation 0.65%
Measuring & Controlling Devices, NEC 0.50%
Services-Prepackaged Software 0.25%
Pharmaceutical Preparations 9.35%
Services-Medical Laboratories 2.46%
Services-Home Health Care Services 1.88%
Surgical & Medical Instruments & Apparatus 1.16%
Biological Products, (No Diagnostic Substances) 1.10%
Services-Hospitals 0.81%
Electromedical & Electrotherapeutic Apparatus 0.74%
Oil & Gas Field Machinery & Equipment 1.60%
Metalworkg Machinery & Equipment 1.36%
Heavy Construction Other Than Bldg Const - Contractors 1.24%
Ball & Roller Bearings 1.12%
Wholesale-Machinery, Equipment & Supplies 0.98%
Trucking (No Local) 0.94%
General Industrial Machinery & Equipment 0.92%
Special Industry Machinery (No Metalworking Machinery) 0.88%
General Industrial Machinery & Equipment, NEC 0.88%
Pumps & Pumping Equipment 0.70%
Aircraft Parts & Auxiliary Equipment, NEC 0.61%
Guided Missiles & Space Vehicles & Parts 0.58%
Wholesale-Farm Product Raw Materials 0.54%
Operative Builders 0.51%
Mobile Homes 0.50%
Aircraft 0.28%
Motor Vehicle Parts & Accessories 2.23%
Hotels & Motels 2.12%
Services-To Dwellings & Other Buildings 1.84%
Retail-Shoe Stores 1.12%
Services-Miscellaneous Equipment Rental & Leasing 0.72%
Industrial Instruments For Measurement, Display, and Control 0.66%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.62%
Retail-Miscellaneous Shopping Goods Stores 0.49%
Retail-Eating Places 0.26%
Security Brokers, Dealers & Flotation Companies 1.98%
Investment Advice 1.75%
Hospital & Medical Service Plans 0.89%
Finance Services 0.46%
Fire, Marine & Casualty Insurance 0.46%
Mineral Royalty Traders 0.45%
Patent Owners & Lessors 0.42%
Metal Mining 1.51%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.18%
Miscellaneous Chemical Products 0.99%
Gold and Silver Ores 0.42%
Hazardous Waste Management 1.67%
Electric Services 0.75%
Natural Gas Transmission 0.56%
Refuse Systems 0.43%
Crude Petroleum & Natural Gas 3.13%
Petroleum Refining 0.23%
Grain Mill Products 0.55%
Unclassified 19.13%

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