ETF · holdings as filed 2026-06-30
What's inside GTSAX?
Invesco Small Cap Growth Fund
- Holdings
- 103
- positions in the fund
- Top 10
- 29%
- 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 | 8.87% | |
| 2 | ? | —Invesco Private Government Fund | 3.27% | |
| 3 | M  | MKSIMKS INC | 2.67% | |
| 4 | A  | ALGMALLEGRO MICROSYSTEMS INC | 2.38% | |
| 5 | B  | BTSGBRIGHTSPRING HEALTH SERVICES | 2.31% | |
| 6 | E  | ESEESCO TECHNOLOGIES INC | 1.94% | |
| 7 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.86% | |
| 8 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.79% | |
| 9 | S  | SANMSANMINA CORP | 1.77% | |
| 10 | A  | AXSMAXSOME THERAPEUTICS INC | 1.77% | |
| 11 | O  | ONTOONTO INNOVATION INC | 1.75% | |
| 12 | T  | TTMITTM TECHNOLOGIES | 1.68% | |
| 13 | G  | GHGUARDANT HEALTH INC | 1.64% | |
| 14 | C  | CGNXCOGNEX CORP | 1.62% | |
| 15 | BOND | Invesco Treasury-Inst | 1.58% | |
| 16 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.52% | |
| 17 | N  | NPOENPRO INC | 1.52% | |
| 18 | E  | EVREVERCORE INC - A | 1.51% | |
| 19 | F  | FROGJFROG LTD | 1.49% | |
| 20 | A  | APGAPI GROUP CORP | 1.45% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ALGMALLEGRO MICROSYSTEMS INC
2.38%2
E
ESEESCO TECHNOLOGIES INC
1.94%3
L
LSCCLATTICE SEMICONDUCTOR CORP
1.79%4
S
SANMSANMINA CORP
1.77%5
T
TTMITTM TECHNOLOGIES
1.68%6
F
FPSFORGENT POWER SOLUTIONS-CL A
1.52%7
F
FROGJFROG LTD
1.49%8
A
APGAPI GROUP CORP
1.45%9
S
SIMOSILICON MOTION TECHNOL-ADR
1.39%10
T
TSEMTOWER SEMICONDUCTOR LTD
1.34%Top holdings — United States
Your 10 largest positions in this country
1
M
MKSIMKS INC
2.67%2
A
ALGMALLEGRO MICROSYSTEMS INC
2.38%3
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.31%4
E
ESEESCO TECHNOLOGIES INC
1.94%5
S
STRLSTERLING INFRASTRUCTURE INC
1.86%6
L
LSCCLATTICE SEMICONDUCTOR CORP
1.79%7
S
SANMSANMINA CORP
1.77%8
A
AXSMAXSOME THERAPEUTICS INC
1.77%9
O
ONTOONTO INNOVATION INC
1.75%10
T
TTMITTM TECHNOLOGIES
1.68%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).
Hold GTSAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to GTSAX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.