FundWatcher
GTSRX
Invesco Small Cap Growth Fund
AIM Growth Series (Invesco Growth Series)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Tower Semiconductor Ltd (Tel Aviv) 0 187,342 187,342 1.96% $32.87M
PIPER SANDLER CO 0 354,716 354,716 1.62% $27.15M
NEXTRACKER INC CL A 0 141,561 141,561 1.02% $17.07M
COGENT BIOSCIENCES INC 0 441,663 441,663 1.01% $17.00M
PERMIAN RESOURCES CORP CL A 0 764,918 764,918 0.97% $16.31M
SAIA INC 0 44,667 44,667 0.94% $15.69M
ALLEGRO MICROSYSTEMS INC 0 447,124 447,124 0.84% $14.10M
IPG PHOTONICS CORP 0 114,156 114,156 0.78% $13.08M
CHORD ENERGY CORP 0 86,960 86,960 0.74% $12.36M
MATADOR RESOURCES COMPANY 0 195,545 195,545 0.74% $12.35M
VIAVI SOLUTIONS INC 0 367,104 367,104 0.73% $12.22M
PAR PACIFIC HOLDINGS INC 0 191,746 191,746 0.72% $12.01M
PHINIA INC 0 172,275 172,275 0.70% $11.79M
FLOWSERVE CORP 0 159,219 159,219 0.70% $11.70M
ERO COPPER CORP 0 428,472 428,472 0.68% $11.43M
FORGENT POWER SOLUTIONS INC 0 389,728 389,728 0.68% $11.41M
COGNEX CORP 0 226,245 226,245 0.66% $11.08M
GILDAN ACTIVEWEAR INC 0 185,943 185,943 0.62% $10.35M
KARMAN HOLDINGS INC 0 128,797 128,797 0.61% $10.31M
KODIAK GAS SERVICES INC 0 161,687 161,687 0.56% $9.43M
ANDERSONS INC 0 125,499 125,499 0.54% $9.01M
M/I HOMES INC 0 69,309 69,309 0.51% $8.49M
ONTO INNOVATION INC 0 40,670 40,670 0.50% $8.34M
ARROWHEAD PHARMACEUTICALS INC 0 127,383 127,383 0.48% $7.99M
TRIPLE FLAG 0 217,208 217,208 0.45% $7.54M
EQUINOX GOLD COR 0 487,238 487,238 0.42% $7.05M
CYTOKINETICS INC 0 82,519 82,519 0.32% $5.44M
CAVA GROUP INC 0 52,892 52,892 0.26% $4.28M
SunocoCorp LLC COM SHS LLC 0 63,443 63,443 0.23% $3.91M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 89,192 0 -89,192 0.00% -$30.30M
ROCKET LAB CORP 405,767 0 -405,767 0.00% -$28.31M
IMPINJ INC 154,587 0 -154,587 0.00% -$26.90M
OLLIES BARGAIN OUTLET HOLDINGS INC 211,339 0 -211,339 0.00% -$23.16M
MUELLER INDUSTRIES INC 183,521 0 -183,521 0.00% -$21.07M
PENNYMAC FINANCIAL SERVICES INC 154,595 0 -154,595 0.00% -$20.38M
INSMED INC 112,137 0 -112,137 0.00% -$19.52M
MIRION TECHNOLOGIES INC-A 801,632 0 -801,632 0.00% -$18.77M
FED SIGNAL CORP 153,313 0 -153,313 0.00% -$16.65M
JFROG LTD 248,410 0 -248,410 0.00% -$15.52M
AGILYSYS INC 128,047 0 -128,047 0.00% -$15.22M
HEALTHEQUITY INC 152,204 0 -152,204 0.00% -$13.94M
PLANET FITNESS INC CL A 126,400 0 -126,400 0.00% -$13.71M
ARMSTRONG WORLD INDUSTRIES INC 71,647 0 -71,647 0.00% -$13.69M
BIOLIFE SOLUTIONS INC 562,205 0 -562,205 0.00% -$13.59M
GENEDX HOLDINGS CORP-A 101,811 0 -101,811 0.00% -$13.24M
STEVEN MADDEN LTD 269,743 0 -269,743 0.00% -$11.23M
WAYSTAR HOLDING CORP 330,693 0 -330,693 0.00% -$10.83M
AEROVIRONMENT INC 41,559 0 -41,559 0.00% -$10.05M
KONTOOR BRANDS INC 156,043 0 -156,043 0.00% -$9.53M
HAMMOND POWER SOLUTIONS INC COMMON STOCK 79,381 0 -79,381 0.00% -$9.22M
PAYMENTUS HOLDINGS INC CL A 265,018 0 -265,018 0.00% -$8.37M
CONSTRUCTION PARTNERS INC CL A 76,380 0 -76,380 0.00% -$8.29M
BWX TECHNOLOGIES INC 47,275 0 -47,275 0.00% -$8.17M
ADMA BIOLOGICS INC 356,042 0 -356,042 0.00% -$6.49M
PORCH GROUP INC 679,712 0 -679,712 0.00% -$6.21M
D-WAVE QUANTUM INC 228,338 0 -228,338 0.00% -$5.97M
SOLENO THERAPEUTICS INC 114,728 0 -114,728 0.00% -$5.31M
ROOT INC/OH-A 68,705 0 -68,705 0.00% -$4.96M
DUTCH BROS INC-A 75,682 0 -75,682 0.00% -$4.63M
IONQ INC 32,949 0 -32,949 0.00% -$1.48M
RIGETTI COMPUTING INC A 58,075 0 -58,075 0.00% -$1.29M
MODINE MFG CO 6,190 0 -6,190 0.00% -$826.43K
SITIME CORP 2,231 0 -2,231 0.00% -$787.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESCO TECHNOLOGIES INC 102,978 123,593 20,615 2.07% $14.65M
BRIGHTSPRING HEALTH SERVICES INC 621,452 739,631 118,179 1.88% $8.24M
API GROUP CORP 624,179 762,350 138,171 1.84% $7.01M
MKS INSTRUMENTS INC 103,656 134,188 30,532 1.84% $14.27M
EVERCORE INC A 63,693 83,751 20,058 1.49% $3.33M
Invesco Treasury Portfolio, Institutional Class 236,527 21,416,875 21,180,348 1.28% $21.18M
STERLING INFRASTRUCTURE INC 25,442 51,102 25,660 1.24% $13.02M
PROTAGONIST THERAPEUTICS INC 111,613 185,455 73,842 1.17% $9.80M
APPLIED OPTOELECTRONICS INC 119,313 157,160 37,847 0.79% $9.13M
TRANSMEDICS GROUP INC 101,184 125,542 24,358 0.74% $171.10K
Invesco Government & Agency Portfolio, Institutional Class 127,363 11,532,165 11,404,802 0.69% $11.40M
ADAPTIVE BIOTECHNOLOGIES CORP 266,270 473,214 206,944 0.39% $2.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Private Prime Fund 170,464,924 92,750,310 -77,714,614 5.53% -$77.71M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 214,364 213,128 -1,236 2.82% $10.61M
TTM TECHNOLOGIES INC 389,251 387,008 -2,243 2.25% $10.84M
ADV ENERGY INDS 117,420 116,744 -676 2.25% $13.09M
Invesco Private Government Fund 64,917,107 35,474,744 -29,442,363 2.11% -$29.44M
FABRINET 65,218 64,843 -375 2.02% $4.12M
LATTICE SEMICONDUCTOR CORP 323,791 321,925 -1,866 1.78% $6.04M
BRIDGEBIO PHARMA INC 398,485 396,188 -2,297 1.75% -$1.06M
Nova Measuring Instruments Ltd 76,581 66,536 -10,045 1.72% $3.75M
CLEAN HARBORS INC 98,273 97,707 -566 1.67% $4.97M
GUARDANT HEALTH INC 380,012 297,911 -82,101 1.64% -$11.30M
TECHNIPFMC PLC 391,453 389,197 -2,256 1.60% $9.46M
MADRIGAL PHARMACEUTICALS INC 58,680 48,858 -9,822 1.52% -$8.60M
SPX TECHNOLOGIES INC 155,478 114,082 -41,396 1.36% -$8.30M
ENPRO INDUSTRIES INC 90,665 90,143 -522 1.35% $3.18M
SANMINA CORP 278,943 173,939 -105,004 1.34% -$19.31M
CARPENTER TECHNOLOGY CORP 93,595 50,263 -43,332 1.18% -$9.66M
BOOT BARN HOLDINGS INC 129,487 128,740 -747 1.12% -$4.01M
RBC BEARINGS INC 49,651 34,616 -15,035 1.12% -$3.46M
ELEMENT SOLUTIONS INC 488,373 485,558 -2,815 0.99% $4.37M
APPLIED INDU TEC 62,163 61,805 -358 0.98% $436.51K
ANTERO RESOURCES 372,981 370,831 -2,150 0.94% $2.89M
GLAUKOS CORP 144,260 143,428 -832 0.92% -$846.94K
ZURN ELKAY WATER SOLUTIONS CORP 345,699 343,707 -1,992 0.92% -$659.72K
REGAL REXNORD CORP 79,681 79,221 -460 0.88% $3.65M
NVENT ELECTRIC 125,506 124,782 -724 0.88% $1.96M
MP MATERIALS CORP 290,638 288,963 -1,675 0.83% -$737.68K
BLOOM ENERGY CORP CL A 103,259 102,664 -595 0.83% $4.94M
ENCOMPASS HEALTH CORP 197,747 140,429 -57,318 0.81% -$7.41M
OSI SYSTEMS INC 50,863 50,570 -293 0.80% $453.72K
Ascendis Pharma A/S 118,515 57,530 -60,985 0.78% -$12.11M
TALEN ENERGY CORP 75,029 39,553 -35,476 0.75% -$15.50M
FTAI AVIATION LT 83,614 49,255 -34,359 0.72% -$4.39M
HALOZYME THERAPEUTICS INC 185,282 184,214 -1,068 0.71% -$563.73K
BANCORP INC/THE 278,416 207,907 -70,509 0.67% -$7.63M
CARGURUS INC CL A 320,533 318,686 -1,847 0.65% -$1.44M
KRATOS DEFENSE and SEC SOLTN INC 179,125 139,053 -40,072 0.58% -$3.79M
POST HOLDINGS INC 93,457 92,918 -539 0.55% -$71.04K
RADNET INC 161,175 160,246 -929 0.53% -$2.54M
CAVCO INDUSTRIES INC 17,363 17,263 -100 0.50% -$1.90M
PALOMAR HOLDINGS 65,424 65,047 -377 0.46% -$1.04M
Bullish ORD SHS 216,836 215,586 -1,250 0.46% -$508.69K
RAMBUS INC 228,539 84,694 -143,845 0.43% -$13.71M
CASELLA WASTE SYS INC CL A 183,830 91,329 -92,501 0.43% -$10.76M
INTERDIGITAL INC 23,606 23,470 -136 0.42% -$427.74K
GALAXY DIGITAL INC A 330,206 328,303 -1,903 0.36% -$1.33M
WYNDHAM HOTELS and RESORTS INC 106,466 67,736 -38,730 0.33% -$2.54M
BILLIONTOONE INC 61,018 60,666 -352 0.29% -$204.74K
Empresa Brasileira de Aeronautica S.A. (ADR) 195,864 80,352 -115,512 0.28% -$7.84M
STEPSTONE GROUP INC CLASS A 290,938 91,386 -199,552 0.26% -$14.31M
COMMSTCK 722,301 309,517 -412,784 0.25% -$8.76M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AXSOME THERAPEUTICS INC 161,105 161,105 0 1.62% -$2.19M
ATMUS FILTRATION TECHNOLOGIES INC 451,927 451,927 0 1.53% $2.20M
TRAVEL+LEISURE CO 221,729 221,729 0 0.91% -$297.12K
ALIGNMENT HEALTHCARE INC 850,869 850,869 0 0.89% -$1.81M
RED ROCK RESORTS INC 277,193 277,193 0 0.88% -$2.38M
IONIS PHARMACEUTICALS INC 152,122 152,122 0 0.68% -$611.53K
ACADEMY SPORTS and OUTDOORS INC 146,856 146,856 0 0.49% $953.10K
HEARTFLOW INC 165,985 165,985 0 0.24% -$800.05K

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