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Invesco Small Cap Growth R5 GTSVX

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38.90 USD +0.51 (+1.33%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

36.27 52-week range 48.91

YTD: +3.10%
1 year: -6.67%

CRL Charles River Laboratories International Inc 3.02%
Invesco Treasury Portfolio 2.85%
FROG JFrog Ltd 2.36%
BTSG BrightSpring Health Services Inc 2.27%
GH Guardant Health Inc 2.10%
EHC Encompass Health Corp 2.09%
HALO Halozyme Therapeutics Inc 2.09%
MANH Manhattan Associates Inc 2.09%
CLH Clean Harbors Inc 2.02%
ESE ESCO Technologies Inc 1.76%
RGEN Repligen Corp 1.73%
KNSA Kiniksa Pharmaceuticals International Plc 1.68%
HNGE Hinge Health Inc 1.65%
PTGX Protagonist Therapeutics Inc 1.54%
AGPXX Invesco Government & Agency Portfolio 1.54%
SANM Sanmina Corp 1.49%
GKOS Glaukos Corp 1.47%
HTFL HeartFlow Inc 1.42%
NOVT Novanta Inc 1.39%
WT WisdomTree Inc 1.38%
SMTC Semtech Corp 1.37%
GWRE Guidewire Software Inc 1.37%
PR Permian Resources Corp 1.36%
ESTC Elastic NV 1.34%
LSCC Lattice Semiconductor Corp 1.30%

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