GTSIX Mutual Fund

NAV$34.45

AUM$191M

TER1.11%

Holdings99

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GTSIX Mutual Fund

NAV$34.45

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings99

See how much of GTSIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 96 holdings · as of Aug 31, 2026

GTSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GH	Guardant Health, IncHealth Care · Biotechnology	2.40%	2.4%	233,222	$37.09M	Health Care	Biotechnology
2	FROG	Jfrog LtdInfo Tech · Software	2.26%	4.7%	348,443	$34.87M	Info Tech	Software
Sector and industry · Pro
3	CRL	Charles River Laboratories International Inc	2.19%	6.8%	117,410	$33.84M
4	SANM	Sanmina Corp	2.14%	9.0%	168,089	$33.07M
5	ESE	Esco Technologies Inc	2.08%	11.1%	117,781	$32.16M
6	CLH	Clean Harbors Inc	1.90%	13.0%	93,110	$29.35M
7	CGNX	Cognex Corp -	1.87%	14.8%	474,915	$28.95M
8	LSCC	Lattice Semiconductor Corp.	1.85%	16.7%	248,440	$28.66M
9	BTSG	Brightspring Health	1.80%	18.5%	475,920	$27.79M
10	AXSM	Axsome Therapeutics Inc	1.73%	20.2%	135,030	$26.81M
11	ALGM	Allegro Microsystems, Inc.	1.71%	21.9%	727,610	$26.38M
12	MANH	Manhattan Associates Inc	1.69%	23.6%	117,362	$26.19M
13	—	Enpro Industries Inc	1.65%	25.3%	85,904	$25.45M
14	—	Ttm Techologies	1.55%	26.8%	201,478	$23.96M
15	HALO	Halozyme Therapeutics Inc	1.54%	28.4%	223,024	$23.75M
16	KNX	Knight-Swift Transportation Holdings Inc	1.51%	29.9%	341,244	$23.38M
17	—	Emcompass Health Corp	1.47%	31.3%	188,655	$22.68M
18	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.44%	32.8%	22,207,756	$22.21M
19	PTGX	Protagonist Therapeutics Inc	1.42%	34.2%	149,044	$22.02M
20	SIMO	Silicon Motion Technology Corp	1.42%	35.6%	88,601	$21.87M
21	BBIO	Bridgebio Pharma Inc_None_0	1.40%	37.0%	283,199	$21.69M
22	—	Sterling Construction Company Inc	1.40%	38.4%	46,167	$21.70M
23	—	Spx Corp	1.38%	39.8%	108,716	$21.39M
24	CRS	Carpenter Technology Corpcommon Stock	1.36%	41.2%	44,250	$21.08M
25	RGEN	Repligen Corp	1.34%	42.5%	114,441	$20.71M
26	ATMU	Atmus Filtration Technologies Inc	1.32%	43.8%	430,675	$20.34M
27	GWRE	Guidewire Software Inc	1.31%	45.1%	98,934	$20.26M
28	PRAX	Praxis Precision Medicines, Inc.	1.31%	46.4%	58,005	$20.32M
29	KNSA	Kiniksa Pharmaceuticals International Plc Class A	1.29%	47.7%	254,396	$20.00M
30	PIPR	Piper Sandler Companies	1.28%	49.0%	262,957	$19.74M
31	NOVT	Novanta Inc.	1.26%	50.3%	133,156	$19.47M
32	MDGL	Madrigal Pharmaceuticals Inc	1.24%	51.5%	35,492	$19.17M
33	WETF	Wisdomtree International Equity	1.24%	52.8%	797,635	$19.19M
34	AIT	Applied Industrial Technologies Inc	1.23%	54.0%	58,899	$19.08M
35	COGT	Cogent Biosciences Inc	1.19%	55.2%	525,006	$18.38M
36	FPS	Forgent Power Solutions, Inc. (Class A)	1.13%	56.3%	569,923	$17.41M
37	AAMI	Acadian Asset Management Inc	1.12%	57.4%	183,601	$17.30M
38	MIAX	Miami International Holdings, Inc.	1.12%	58.5%	404,685	$17.35M
39	PR	Permian Resource	1.10%	59.6%	728,947	$16.98M
40	CYTK	Cytokinetics Inc	1.09%	60.7%	236,987	$16.80M
41	HNGE	Hinge Health Inc	1.08%	61.8%	180,119	$16.67M
42	RBC	Rbc Bearings Inc	1.06%	62.9%	32,989	$16.31M
43	—	Sunococorp LLC	1.06%	63.9%	210,181	$16.33M
44	EVR	Evercore, Inc. Class A	1.01%	64.9%	54,484	$15.61M
45	KGS	Kodiak Gas Services Inccommon Stock	1.01%	66.0%	266,412	$15.66M
46	VSH	Vishay Intertechnology Inc	1.01%	67.0%	512,874	$15.61M
47	—	Zurn Water Solutions Corp	1.01%	68.0%	327,544	$15.66M
48	—	Ero Copper Corp	0.98%	69.0%	408,323	$15.16M
49	ANDE	Andersons	0.95%	69.9%	227,449	$14.75M
50	ONTO	Onto Innovation Inc	0.94%	70.8%	54,391	$14.53M
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Not reported for this fund: share changes.

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GTSIX Mutual Fund All Holdings

GTSIX holdings total 99 positions. The top 10 holdings account for 20.2% of the fund, led by Guardant Health, Inc at 2.4%, Jfrog Ltd at 2.3%, Charles River Laboratories International Inc at 2.2%.

GTSIX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Health Care at 25.3%.

GTSIX sectors provide a detailed breakdown. GTSIX overlap shows how holdings compare to other funds in your portfolio.