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Invesco Small Cap Growth Fund Class R5 GTSVX

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Price alert · GTSVX

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38.46 USD -0.44 (-1.13%)

At closeNov 5, 2026, 8:10 AM EST

38.46 Day range 38.46
36.27 52-week range 48.91
YTD
+1.93%
1 year
-6.15%

Top holdings

  1. CRL Charles River Laboratories International Inc 3.02%
  2. Invesco Treasury Portfolio 2.85%
  3. FROG JFrog Ltd 2.36%
  4. BTSG BrightSpring Health Services Inc 2.27%
  5. GH Guardant Health Inc 2.10%
  6. EHC Encompass Health Corp 2.09%
  7. HALO Halozyme Therapeutics Inc 2.09%
  8. MANH Manhattan Associates Inc 2.09%
  9. CLH Clean Harbors Inc 2.02%
  10. ESE ESCO Technologies Inc 1.76%
  11. RGEN Repligen Corp 1.73%
  12. KNSA Kiniksa Pharmaceuticals International Plc 1.68%
  13. HNGE Hinge Health Inc 1.65%
  14. PTGX Protagonist Therapeutics Inc 1.54%
  15. AGPXX Invesco Government & Agency Portfolio 1.54%
  16. SANM Sanmina Corp 1.49%
  17. GKOS Glaukos Corp 1.47%
  18. HTFL HeartFlow Inc 1.42%
  19. NOVT Novanta Inc 1.39%
  20. WT WisdomTree Inc 1.38%
  21. SMTC Semtech Corp 1.37%
  22. GWRE Guidewire Software Inc 1.37%
  23. PR Permian Resources Corp 1.36%
  24. ESTC Elastic NV 1.34%
  25. LSCC Lattice Semiconductor Corp 1.30%

Sector weights

  • 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%

Country weights

  • 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%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record