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GTSVX

Invesco Small Cap Growth R5

USD

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38.82 USD -0.89 -2.24%

As of Oct 30, 2026

Day range unavailable

36.27 52-week range 48.91

YTD: +2.89%
1 year: -6.28%

Open: —
Prev close: 39.71
Mkt cap: 2.87B
Vol: 0
Avg vol: 0
EPS: 3.26
P/E: 11.91
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 40.76
200-d avg: 42.20

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SANM Sanmina Corp 2.44%
CRL Charles River Laboratories International Inc 2.34%
FROG JFrog Ltd 2.29%
GH Guardant Health Inc 2.28%
ESE ESCO Technologies Inc 2.11%
LSCC Lattice Semiconductor Corp 2.11%
CLH Clean Harbors Inc 1.95%
BTSG BrightSpring Health Services Inc 1.82%
ALGM Allegro MicroSystems Inc 1.79%
NPO Enpro Inc 1.78%
CGNX Cognex Corp 1.78%
SIMO Silicon Motion Technology Corp 1.68%
AXSM Axsome Therapeutics Inc 1.68%
TTMI TTM Technologies Inc 1.67%
HALO Halozyme Therapeutics Inc 1.66%
MANH Manhattan Associates Inc 1.58%
EHC Encompass Health Corp 1.55%
STRL Sterling Infrastructure Inc 1.53%
RGEN Repligen Corp 1.49%
KNX Knight-Swift Transportation Holdings Inc 1.47%
FPS Forgent Power Solutions Inc 1.44%
PTGX Protagonist Therapeutics Inc 1.41%
Invesco Treasury Portfolio 1.34%
AIT Applied Industrial Technologies Inc 1.32%
WT WisdomTree Inc 1.31%

Healthcare 28.59%
Technology 26.63%
Industrials 18.24%
Consumer Cyclical 8.82%
Financial Services 7.26%
Energy 5.74%
Basic Materials 1.86%
Consumer Defensive 1.52%
Utilities 0.74%
Communication Services 0.60%

United States 93.45%
Canada 1.79%
Hong Kong 1.68%
United Kingdom 1.28%
Netherlands 0.74%
Italy 0.54%
Brazil 0.39%
Israel 0.13%

No holders on record

No holders on record

No insider holdings on record