Invesco Small Cap Growth Fund

S000000476AIM Growth Series (Invesco Growth Series)CIK 0000202032

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000001325	GTSAX	NOT_LISTED	not exchange-listed	—
C000001327	GTSDX	NOT_LISTED	not exchange-listed	—
C000120732	GTSFX	NOT_LISTED	not exchange-listed	—
C000023026	GTSIX	NOT_LISTED	not exchange-listed	—
C000001328	GTSRX	NOT_LISTED	not exchange-listed	—
C000023027	GTSVX	NOT_LISTED	not exchange-listed	—
C000071356	GTSYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $1,548,766,378.58
Total assets: $1,678,146,671.51
Total liabilities: $129,380,292.93
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000202032-26-000150

By asset category

N-PORT Item C.4.a

ECEquity - common$1.52B90.4%

STIVShort-term investment veh…$161.18M9.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.52B90.4%

PFPrivate fund$128.23M7.6%

RFRegistered fund$32.95M2.0%

By issuer category

By investment country

as filed

USUS$1.46B87.1%

ILIL$66.04M3.9%

KYKY$53.59M3.2%

CACA$36.36M2.2%

GBGB$26.91M1.6%

IEIE$14.76M0.9%

DKDK$13.16M0.8%

BRBR$4.77M0.3%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.7% of reported value reaches a classification.

Equity · Information Technology(19)$409.13M24.4%

Equity · Industrials(20)$334.18M19.9%

Equity · Health Care(19)$295.41M17.6%

Not resolved to the master(5)$174.34M10.4%

Equity · Energy(9)$122.93M7.3%

Equity · Consumer Discretionary(10)$121.34M7.2%

Equity · Financials(7)$89.22M5.3%

Equity · Materials(6)$76.35M4.6%

Resolved, not yet classified(3)$32.78M2.0%

Equity · Utilities(1)$12.63M0.8%

Equity · Consumer Staples(1)$9.19M0.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.68B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

100 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
OSI Systems, Inc.	OSIS	671044105 US6710441055	EC CORP	50,570 NS	$13.43M	0.867%	US
Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	140,429 NS	$13.58M	0.877%	US
Bloom Energy Corp. Bloom Energy Corp., Class A	BE	093712107 US0937121079	EC CORP	102,664 NS	$13.91M	0.898%	US
MP Materials Corp.	MP	553368101 US5533681012	EC CORP	288,963 NS	$13.95M	0.900%	US
Allegro Microsystems, Inc.	ALGM	01749D105 US01749D1054	EC CORP	447,124 NS	$14.10M	0.910%	US
nVent Electric PLC	NVT	G6700G107 IE00BDVJJQ56	EC CORP	124,782 NS	$14.76M	0.953%	IE
Red Rock Resorts, Inc. Red Rock Resorts, Inc., Class A	RRR	75700L108 US75700L1089	EC CORP	277,193 NS	$14.79M	0.955%	US
Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	79,221 NS	$14.83M	0.958%	US
Alignment Healthcare, Inc.	ALHC	01625V104 US01625V1044	EC CORP	850,869 NS	$14.99M	0.968%	US
Travel + Leisure Co.	TNL	894164102 US8941641024	EC CORP	221,729 NS	$15.34M	0.991%	US
Zurn Elkay Water Solutions Corp.	ZWS	98983L108 US98983L1089	EC CORP	343,707 NS	$15.41M	0.995%	US
Glaukos Corp.	GKOS	377322102 US3773221029	EC CORP	143,428 NS	$15.44M	0.997%	US
Saia, Inc.	SAIA	78709Y105 US78709Y1055	EC CORP	44,667 NS	$15.69M	1.013%	US
Antero Resources Corp.	AR	03674X106 US03674X1063	EC CORP	370,831 NS	$15.74M	1.016%	US
Permian Resources Corp. Permian Resources Corp., Class A	PR	71424F105 US71424F1057	EC CORP	764,918 NS	$16.31M	1.053%	US
Applied Industrial Technologies, Inc.	AIT	03820C105 US03820C1053	EC CORP	61,805 NS	$16.40M	1.059%	US
Element Solutions Inc.	ESI	28618M106 US28618M1062	EC CORP	485,558 NS	$16.58M	1.070%	US
Cogent Biosciences, Inc.	COGT	19240Q201 US19240Q2012	EC CORP	441,663 NS	$17.00M	1.098%	US
Nextpower Inc. Nextpower Inc., Class A	NXT	65290E101 US65290E1010	EC CORP	141,561 NS	$17.07M	1.102%	US
RBC Bearings Inc.	RBC	75524B104 US75524B1044	EC CORP	34,616 NS	$18.80M	1.214%	US
Boot Barn Holdings, Inc.	BOOT	099406100 US0994061002	EC CORP	128,740 NS	$18.84M	1.217%	US
Protagonist Therapeutics, Inc.	PTGX	74366E102 US74366E1029	EC CORP	185,455 NS	$19.55M	1.262%	US
Carpenter Technology Corp.	CRS	144285103 US1442851036	EC CORP	50,263 NS	$19.81M	1.279%	US
Sterling Infrastructure, Inc.	STRL	859241101 US8592411016	EC CORP	51,102 NS	$20.81M	1.344%	US
Invesco Treasury Portfolio Invesco Treasury Portfolio, Institutional Cla…	—	825252406 US8252524066	STIV RF	21,416,875.08 NS	$21.42M	1.383%	US
Sanmina Corp.	SANM	801056102 US8010561020	EC CORP	173,939 NS	$22.55M	1.456%	US
EnPro Inc.	NPO	29355X107 US29355X1072	EC CORP	90,143 NS	$22.59M	1.459%	US
SPX Technologies, Inc.	SPXC	78473E103 US78473E1038	EC CORP	114,082 NS	$22.81M	1.473%	US
Evercore Inc. Evercore Inc., Class A	EVR	29977A105 US29977A1051	EC CORP	83,751 NS	$25.00M	1.614%	US
Madrigal Pharmaceuticals, Inc.	MDGL	558868105 US5588681057	EC CORP	48,858 NS	$25.58M	1.651%	US
Atmus Filtration Technologies Inc.	ATMU	04956D107 US04956D1072	EC CORP	451,927 NS	$25.66M	1.657%	US
TechnipFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	389,197 NS	$26.91M	1.737%	GB
Piper Sandler Cos.	PIPR	724078209 US7240782091	EC CORP	354,716 NS	$27.15M	1.753%	US
Axsome Therapeutics, Inc.	AXSM	05464T104 US05464T1043	EC CORP	161,105 NS	$27.23M	1.758%	US
Guardant Health, Inc.	GH	40131M109 US40131M1099	EC CORP	297,911 NS	$27.52M	1.777%	US
Clean Harbors, Inc.	CLH	184496107 US1844961078	EC CORP	97,707 NS	$28.02M	1.809%	US
Nova Ltd.	NVMI	M7516K103 IL0010845571	EC CORP	66,536 NS	$28.90M	1.866%	IL
BridgeBio Pharma, Inc.	BBIO	10806X102 US10806X1028	EC CORP	396,188 NS	$29.42M	1.900%	US
Lattice Semiconductor Corp.	LSCC	518415104 US5184151042	EC CORP	321,925 NS	$29.86M	1.928%	US
MKS Inc.	MKSI	55306N104 US55306N1046	EC CORP	134,188 NS	$30.84M	1.991%	US
APi Group Corp.	APG	00187Y100 US00187Y1001	EC CORP	762,350 NS	$30.89M	1.995%	US
BrightSpring Health Services, Inc.	BTSG	10950A106 US10950A1060	EC CORP	739,631 NS	$31.52M	2.035%	US
Tower Semiconductor Ltd.	TSEM	M87915274 IL0010823792	EC CORP	187,342 NS	$32.87M	2.123%	IL
Fabrinet	FN	G3323L100 KYG3323L1005	EC CORP	64,843 NS	$33.82M	2.183%	KY
ESCO Technologies Inc.	ESE	296315104 US2963151046	EC CORP	123,593 NS	$34.78M	2.245%	US
Invesco Private Government Fund	—	— —	STIV PF	35,474,743.96 NS	$35.47M	2.291%	US
Advanced Energy Industries, Inc.	AEIS	007973100 US0079731008	EC CORP	116,744 NS	$37.67M	2.433%	US
TTM Technologies, Inc.	TTMI	87305R109 US87305R1095	EC CORP	387,008 NS	$37.70M	2.434%	US
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	213,128 NS	$47.33M	3.056%	US
Invesco Private Prime Fund	—	— —	STIV PF	92,750,310 NS	$92.76M	5.989%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

OSI Systems, Inc.

OSIS

671044105

US6710441055

CORP

50,570 NS

$13.43M

0.867%

Encompass Health Corp.

EHC

29261A100

US29261A1007

CORP

140,429 NS

$13.58M

0.877%

Bloom Energy Corp.

Bloom Energy Corp., Class A

093712107

US0937121079

CORP

102,664 NS

$13.91M

0.898%

MP Materials Corp.

553368101

US5533681012

CORP

288,963 NS

$13.95M

0.900%

Allegro Microsystems, Inc.

ALGM

01749D105

US01749D1054

CORP

447,124 NS

$14.10M

0.910%

nVent Electric PLC

NVT

G6700G107

IE00BDVJJQ56

CORP

124,782 NS

$14.76M

0.953%

Red Rock Resorts, Inc.

Red Rock Resorts, Inc., Class A

RRR

75700L108

US75700L1089

CORP

277,193 NS

$14.79M

0.955%

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

79,221 NS

$14.83M

0.958%

Alignment Healthcare, Inc.

ALHC

01625V104

US01625V1044

CORP

850,869 NS

$14.99M

0.968%

Travel + Leisure Co.

TNL

894164102

US8941641024

CORP

221,729 NS

$15.34M

0.991%

Zurn Elkay Water Solutions Corp.

ZWS

98983L108

US98983L1089

CORP

343,707 NS

$15.41M

0.995%

Glaukos Corp.

GKOS

377322102

US3773221029

CORP

143,428 NS

$15.44M

0.997%

Saia, Inc.

SAIA

78709Y105

US78709Y1055

CORP

44,667 NS

$15.69M

1.013%

Antero Resources Corp.

03674X106

US03674X1063

CORP

370,831 NS

$15.74M

1.016%

Permian Resources Corp.

Permian Resources Corp., Class A

71424F105

US71424F1057

CORP

764,918 NS

$16.31M

1.053%

Applied Industrial Technologies, Inc.

AIT

03820C105

US03820C1053

CORP

61,805 NS

$16.40M

1.059%

Element Solutions Inc.

ESI

28618M106

US28618M1062

CORP

485,558 NS

$16.58M

1.070%

Cogent Biosciences, Inc.

COGT

19240Q201

US19240Q2012

CORP

441,663 NS

$17.00M

1.098%

Nextpower Inc.

Nextpower Inc., Class A

NXT

65290E101

US65290E1010

CORP

141,561 NS

$17.07M

1.102%

RBC Bearings Inc.

RBC

75524B104

US75524B1044

CORP

34,616 NS

$18.80M

1.214%

Boot Barn Holdings, Inc.

BOOT

099406100

US0994061002

CORP

128,740 NS

$18.84M

1.217%

Protagonist Therapeutics, Inc.

PTGX

74366E102

US74366E1029

CORP

185,455 NS

$19.55M

1.262%

Carpenter Technology Corp.

CRS

144285103

US1442851036

CORP

50,263 NS

$19.81M

1.279%

Sterling Infrastructure, Inc.

STRL

859241101

US8592411016

CORP

51,102 NS

$20.81M

1.344%

Invesco Treasury Portfolio

Invesco Treasury Portfolio, Institutional Cla…

—

825252406

US8252524066

STIV

21,416,875.08 NS

$21.42M

1.383%

Sanmina Corp.

SANM

801056102

US8010561020

CORP

173,939 NS

$22.55M

1.456%

EnPro Inc.

NPO

29355X107

US29355X1072

CORP

90,143 NS

$22.59M

1.459%

SPX Technologies, Inc.

SPXC

78473E103

US78473E1038

CORP

114,082 NS

$22.81M

1.473%

Evercore Inc.

Evercore Inc., Class A

EVR

29977A105

US29977A1051

CORP

83,751 NS

$25.00M

1.614%

Madrigal Pharmaceuticals, Inc.

MDGL

558868105

US5588681057

CORP

48,858 NS

$25.58M

1.651%

Atmus Filtration Technologies Inc.

ATMU

04956D107

US04956D1072

CORP

451,927 NS

$25.66M

1.657%

TechnipFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

389,197 NS

$26.91M

1.737%

Piper Sandler Cos.

PIPR

724078209

US7240782091

CORP

354,716 NS

$27.15M

1.753%

Axsome Therapeutics, Inc.

AXSM

05464T104

US05464T1043

CORP

161,105 NS

$27.23M

1.758%

Guardant Health, Inc.

40131M109

US40131M1099

CORP

297,911 NS

$27.52M

1.777%

Clean Harbors, Inc.

CLH

184496107

US1844961078

CORP

97,707 NS

$28.02M

1.809%

Nova Ltd.

NVMI

M7516K103

IL0010845571

CORP

66,536 NS

$28.90M

1.866%

BridgeBio Pharma, Inc.

BBIO

10806X102

US10806X1028

CORP

396,188 NS

$29.42M

1.900%

Lattice Semiconductor Corp.

LSCC

518415104

US5184151042

CORP

321,925 NS

$29.86M

1.928%

MKS Inc.

MKSI

55306N104

US55306N1046

CORP

134,188 NS

$30.84M

1.991%

APi Group Corp.

APG

00187Y100

US00187Y1001

CORP

762,350 NS

$30.89M

1.995%

BrightSpring Health Services, Inc.

BTSG

10950A106

US10950A1060

CORP

739,631 NS

$31.52M

2.035%

Tower Semiconductor Ltd.

TSEM

M87915274

IL0010823792

CORP

187,342 NS

$32.87M

2.123%

Fabrinet

G3323L100

KYG3323L1005

CORP

64,843 NS

$33.82M

2.183%

ESCO Technologies Inc.

ESE

296315104

US2963151046

CORP

123,593 NS

$34.78M

2.245%

Invesco Private Government Fund

—

STIV

35,474,743.96 NS

$35.47M

2.291%

Advanced Energy Industries, Inc.

AEIS

007973100

US0079731008

CORP

116,744 NS

$37.67M

2.433%

TTM Technologies, Inc.

TTMI

87305R109

US87305R1095

CORP

387,008 NS

$37.70M

2.434%

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

213,128 NS

$47.33M

3.056%

Invesco Private Prime Fund

—

STIV

92,750,310 NS

$92.76M

5.989%