GTSIX Mutual Fund

NAV$31.97

AUM$135M

TER1.11%

Holdings98

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GTSIX Mutual Fund

NAV$31.97

Invesco Small Cap Growth Fund Investor Class

AUM$135M

TER1.11%

Holdings98

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 98 holdings · as of Sep 30, 2026

GTSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	SANM	Sanmina CorpInfo Tech · Electronic Equipment	2.44%	2.4%	168,794	$36.28M	+705	Info Tech	Electronic Equipment
2	CRL	Charles River Laboratories International IncHealth Care · Life Sciences Tools	2.34%	4.8%	117,902	$34.78M	+492	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	FROG	Jfrog Ltd	2.29%	7.1%	349,903	$33.95M
4	GH	Guardant Health, Inc	2.28%	9.3%	189,848	$33.86M
5	ESE	Esco Technologies Inc	2.11%	11.5%	118,275	$31.36M
6	LSCC	Lattice Semiconductor Corp.	2.11%	13.6%	249,481	$31.34M
7	CLH	Clean Harbors Inc	1.95%	15.5%	93,500	$29.01M
8	BTSG	Brightspring Health	1.82%	17.3%	475,920	$27.01M
9	ALGM	Allegro Microsystems, Inc.	1.79%	19.1%	730,659	$26.56M
10	CGNX	Cognex Corp -	1.78%	20.9%	435,122	$26.39M
11	—	Enpro Industries Inc	1.78%	22.7%	86,263	$26.42M
12	AXSM	Axsome Therapeutics Inc	1.68%	24.4%	135,030	$24.90M
13	SIMO	Silicon Motion Technology Corp., ADR	1.68%	26.0%	88,973	$24.91M
14	TTMI	Ttm Technologies Sedol 2635659	1.67%	27.7%	202,323	$24.85M
15	HALO	Halozyme Therapeutics Inc	1.66%	29.4%	223,959	$24.73M
16	MANH	Manhattan Associates Inc	1.58%	31.0%	117,854	$23.42M
17	—	Emcompass Health Corp	1.55%	32.5%	189,446	$23.02M
18	—	Sterling Construction Company Inc	1.53%	34.0%	46,360	$22.80M
19	RGEN	Repligen Corp	1.49%	35.5%	114,921	$22.09M
20	KNX	Knight-Swift Transportation Holdings Inc	1.47%	37.0%	342,674	$21.79M
21	FPS	Forgent Power Solutions, Inc. (Class A)	1.44%	38.4%	572,311	$21.43M
22	PTGX	Protagonist Therapeutics Inc	1.41%	39.8%	149,044	$21.00M
23	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.34%	41.2%	19,920,899	$19.92M
24	AIT	Applied Industrial Technologies Inc	1.32%	42.5%	59,145	$19.65M
25	—	Wisdomtree Investments Inc	1.31%	43.8%	800,978	$19.46M
26	SMTC	Semtech Corp	1.30%	45.1%	108,486	$19.35M
27	NOVT	Novanta Inc.	1.28%	46.4%	133,714	$19.01M
28	KNSA	Kiniksa Pharmaceuticals, Ltd.	1.28%	47.7%	255,462	$19.06M
29	ATMU	Atmus Filtration Technologies Inc	1.26%	48.9%	432,480	$18.78M
30	BBIO	Bridgebio Pharma Inc	1.25%	50.2%	283,199	$18.63M
31	—	Spx Corp	1.25%	51.4%	109,172	$18.51M
32	MDGL	Madrigal Pharmaceuticals Inc	1.21%	52.6%	35,640	$17.96M
33	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.18%	53.8%	180,874	$17.59M
34	CRS	Carpenter Technology Corp	1.16%	55.0%	44,435	$17.28M
35	BSIG	Brightsphere Investment	1.14%	56.1%	184,371	$16.91M
36	COGT	Cogent Biosciences Inc	1.14%	57.3%	527,206	$16.88M
37	PRAX	Praxis Precision Medicines Inc	1.14%	58.4%	58,248	$16.96M
38	VSH	Vishay Intertechnology Inc	1.13%	59.5%	515,023	$16.76M
39	GWRE	Guidewire Software Inc	1.13%	60.7%	118,163	$16.85M
40	RBC	Rbc Bearings Inc	1.11%	61.8%	33,127	$16.54M
41	CYTK	Cytokinetics Inc	1.06%	62.8%	237,980	$15.69M
42	PR	Permian Resource	1.04%	63.9%	732,002	$15.46M
43	—	Sunococorp LLC	1.04%	64.9%	211,062	$15.44M
44	—	Zurn Water Solutions Corp	1.03%	66.0%	328,917	$15.28M
45	ANDE	Andersons	1.01%	67.0%	228,402	$15.01M
46	—	Ero Copper Corp	1.01%	68.0%	410,034	$15.04M
47	KGS	Kodiak Gas Services Inccommon Stock	0.95%	68.9%	267,529	$14.17M
48	EVR	Evercore, Inc. Class A	0.94%	69.9%	54,484	$14.03M
49	MIAX	Miami International Holdings, Inc.	0.92%	70.8%	406,381	$13.61M
50	PIPR	Piper Sandler Companies	0.91%	71.7%	204,740	$13.51M
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GTSIX Mutual Fund All Holdings

GTSIX holdings total 98 positions. The top 10 holdings account for 20.9% of the fund, led by Sanmina Corp at 2.4%, Charles River Laboratories International Inc at 2.3%, Jfrog Ltd at 2.3%.

GTSIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 26.2%.

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