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Invesco Small Cap Growth Fund (GTSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.24+0.16 (+0.53%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTSIX
Basic materials
3.74%
Consumer cyclical
11.53%
Financial services
5.22%
Property
1.43%
Consumer defensive
6.14%
Healthcare
19.71%
Utilities
0.00%
Communication services
0.00%
Energy
4.42%
Industrials
20.53%
Technology
27.28%

Equity holdings

AverageGTSIXCategory average
Price/Earnings0.0434.63
Price/book0.245.39
Price/sales0.393.86
Price/Cash flow0.0622.99
Median market cap6,799.365,964.6
3-year earnings growth30.3415.48

Bond holdings

AverageGTSIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GTSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Natera IncNTRA2.22%
Saia IncSAIA1.64%
Wingstop IncWING1.61%
The AZEK Co Inc Class AAZEK1.53%
Guidewire Software IncGWRE1.44%
CyberArk Software LtdCYBR1.30%
Glaukos CorpGKOS1.29%
Construction Partners Inc Class AROAD1.25%
TMX Group LtdX.TO1.20%
Onto Innovation IncONTO1.18%