GTSIX Mutual Fund

NAV$35.42

AUM$191M

TER1.11%

Holdings97

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GTSIX Mutual Fund

NAV$35.42

Invesco Small Cap Growth Fund Investor Class

AUM$191M

TER1.11%

Holdings97

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 Mar 31, 2026

GTSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	3.06%	3.1%	Info Tech	Semiconductors
2	AEIS	Advanced Energy Industries Inc.Info Tech · Electronic Equipment	2.43%	5.5%	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Ttm Techologies	2.43%	7.9%
4	ESE	Esco Technologies Inc	2.25%	10.2%
5	FN	Fabrinet	2.18%	12.3%
6	—	Tower Semiconductor Ltd. Share	2.12%	14.5%
7	BTSG	Brightspring Health	2.03%	16.5%
8	APG	Api Group Corp	1.99%	18.5%
9	MKSI	Mks Instruments Inc	1.99%	20.5%
10	LSCC	Lattice Semiconductor Corp.	1.93%	22.4%
11	BBIO	Bridgebio Pharma Inc	1.90%	24.3%
12	—	Nova Ltd.	1.87%	26.2%
13	CLH	Clean Harbors	1.81%	28.0%
14	GH	Guardant Health Inc	1.78%	29.8%
15	AXSM	Axsome Therapeutics, Inc.	1.76%	31.5%
16	FTI	Technipfmc Plc Ordinary Shares	1.74%	33.3%
17	ATMU	Atmus Filtration Technologies Inc	1.66%	34.9%
18	MDGL	Madrigal Pharmaceuticals Inc	1.65%	36.6%
19	EVR	Evercore, Inc. Class A	1.61%	38.2%
20	—	Spx Corp	1.47%	39.7%
21	—	Enpro Industries Inc	1.46%	41.1%
22	SANM	Sanmina Corp	1.46%	42.6%
23	Debt	Invesco Treasury Portfolio	1.38%	44.0%
24	—	Sterling Construction Company Inc	1.34%	45.3%
25	CRS	Carpenter Technology Corpcommon Stock	1.28%	46.6%
26	PTGX	Protagonist Therapeutics Inc	1.26%	47.8%
27	BOOT	Boot Barn Holdings Inc	1.22%	49.1%
28	RBC	Rbc Bearings Inc	1.21%	50.3%
29	COGT	Cogent Biosciences Inc	1.10%	51.4%
30	—	Next Plc Ordinary Shares	1.10%	52.5%
31	ESI	Element Solutions Inc	1.07%	53.5%
32	AIT	Applied Industrial Technologies Inc	1.06%	54.6%
33	PR	Permian Resources Corp	1.05%	55.6%
34	AR	Antero Resources Corp	1.02%	56.7%
35	SAIA	Saia Inc	1.01%	57.7%
36	GKOS	Glaukos Corp.	1.00%	58.7%
37	ZWS	Zurn Elkay Water Solutions	1.00%	59.7%
38	TNL	Travel + Leisure Co.	0.99%	60.7%
39	ALHC	Alignment Healthcare	0.97%	61.6%
40	RRR	Red Rock Resorts, Inc. Class A	0.96%	62.6%
41	RRX	Regal Rexnord Corp	0.96%	63.6%
42	—	Northern Venture Trust Plc Ordinary Shares	0.95%	64.5%
43	ALGM	Allegro Microsystems, Inc.	0.91%	65.4%
44	BE	Bloom Energy Corporation Com Cl A	0.90%	66.3%
45	MP	Mp Materials Corp	0.90%	67.2%
46	—	Emcompass Health Corp	0.88%	68.1%
47	OSIS	O S I Systems Inc	0.87%	69.0%
48	AAOI	Applied Optoelectronics Inc	0.86%	69.8%
49	—	Ascendis Pharma As Adr	0.85%	70.7%
50	IPGP	Ipg Photonics Corp.	0.84%	71.5%
More holdings · Pro

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GTSIX Mutual Fund All Holdings

GTSIX holdings total 97 positions. The top 10 holdings account for 22.4% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.1%, Advanced Energy Industries Inc. at 2.4%, Ttm Techologies at 2.4%.

GTSIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 23.2%.

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