ETF · holdings as filed 2026-03-31
What's inside GTSAX?
Invesco Small Cap Growth Fund
- Holdings
- 100
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.53% | |
| 2 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 2.82% | |
| 3 | T  | TTMITTM TECHNOLOGIES | 2.25% | |
| 4 | A  | AEISADVANCED ENERGY INDUSTRIES | 2.25% | |
| 5 | ? | —Invesco Private Government Fund | 2.11% | |
| 6 | E  | ESEESCO TECHNOLOGIES INC | 2.07% | |
| 7 | F  | FNFABRINET | 2.02% | |
| 8 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.96% | |
| 9 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 1.88% | |
| 10 | A  | APGAPI GROUP CORP | 1.84% | |
| 11 | M  | MKSIMKS INC | 1.84% | |
| 12 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.78% | |
| 13 | B  | BBIOBRIDGEBIO PHARMA INC | 1.75% | |
| 14 | N  | NVMINOVA LTD | 1.72% | |
| 15 | C  | CLHCLEAN HARBORS INC | 1.67% | |
| 16 | G  | GHGUARDANT HEALTH INC | 1.64% | |
| 17 | A  | AXSMAXSOME THERAPEUTICS INC | 1.62% | |
| 18 | P  | PIPRPIPER SANDLER COS | 1.62% | |
| 19 | F  | FTITECHNIPFMC PLC | 1.60% | |
| 20 | A  | ATMUATMUS FILTRATION TECHNOLOGIE | 1.53% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.82%2
T
TTMITTM TECHNOLOGIES
2.25%3
A
AEISADVANCED ENERGY INDUSTRIES
2.25%4
E
ESEESCO TECHNOLOGIES INC
2.07%5
F
FNFABRINET
2.02%6
T
TSEMTOWER SEMICONDUCTOR LTD
1.96%7
A
APGAPI GROUP CORP
1.84%8
L
LSCCLATTICE SEMICONDUCTOR CORP
1.78%9
F
FTITECHNIPFMC PLC
1.60%10
S
SPXCSPX TECHNOLOGIES INC
1.36%Top holdings — United States
Your 10 largest positions in this country
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.82%2
T
TTMITTM TECHNOLOGIES
2.25%3
A
AEISADVANCED ENERGY INDUSTRIES
2.25%4
E
ESEESCO TECHNOLOGIES INC
2.07%5
B
BTSGBRIGHTSPRING HEALTH SERVICES
1.88%6
A
APGAPI GROUP CORP
1.84%7
M
MKSIMKS INC
1.84%8
L
LSCCLATTICE SEMICONDUCTOR CORP
1.78%9
B
BBIOBRIDGEBIO PHARMA INC
1.75%10
C
CLHCLEAN HARBORS INC
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.