GTSVX
Invesco Small Cap Growth Fund Class R5
1W: +0.0%
1M: -1.2%
3M: -12.0%
YTD: +5.8%
1Y: +2.2%
3Y: +38.5%
5Y: +31.5%
$41.74
+0.78 (+1.90%)
Weekly Expected Move ±2.0%
$39
$40
$41
$42
$43
Total Changes (90d)
244
New Holdings
31
Removed Holdings
27
547 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ZGN | ZGN | shares | 637591 | 640263 |
| 2026-10-02 | RBC | RBC | shares | 32989 | 33127 |
| 2026-10-02 | RRX | RRX | shares | 75493 | 75810 |
| 2026-10-02 | DOCN | DOCN | New | — | 30661 shares |
| 2026-10-02 | VIRT | VIRT | shares | 179931 | 180685 |
| 2026-10-02 | CRL | CRL | shares | 117410 | 117902 |
| 2026-10-02 | HTFL | HTFL | shares | 270919 | 272055 |
| 2026-10-02 | FROG | FROG | shares | 348443 | 349903 |
| 2026-10-02 | TEM | TEM | shares | 111692 | 112160 |
| 2026-10-02 | RSI | RSI | shares | 542867 | 545142 |
| 2026-10-02 | HNGE | HNGE | shares | 180119 | 180874 |
| 2026-10-02 | COCO | COCO | shares | 139114 | 139697 |
| 2026-10-02 | CYTK | CYTK | shares | 236987 | 237980 |
| 2026-10-02 | AAOI | AAOI | shares | 124385 | 124907 |
| 2026-10-02 | EQX | EQX | shares | 464328 | 466274 |
| 2026-10-02 | LEVI | LEVI | shares | 364318 | 365845 |
| 2026-10-02 | KNX | KNX | shares | 341244 | 342674 |
| 2026-10-02 | KNSA | KNSA | shares | 254396 | 255462 |
| 2026-10-02 | SMTC | SMTC | shares | 108033 | 108486 |
| 2026-10-02 | MTDR | MTDR | shares | 186348 | 187129 |
| 2026-10-02 | MHO | MHO | shares | 66048 | 66325 |
| 2026-10-02 | ECG | ECG | shares | 89479 | 89854 |
| 2026-10-02 | SPXC | SPXC | shares | 108716 | 109172 |
| 2026-10-02 | TBBK | TBBK | Removed | 198129 shares | — |
| 2026-10-02 | GLBE | GLBE | New | — | 48361 shares |
| 2026-10-02 | ESTC | ESTC | New | — | 119238 shares |
| 2026-10-02 | OII | OII | New | — | 35067 shares |
| 2026-10-02 | VIAV | VIAV | Removed | 349840 shares | — |
| 2026-10-02 | DAVE | DAVE | shares | 34505 | 34649 |
| 2026-10-02 | PR | PR | shares | 728947 | 732002 |
| 2026-10-02 | GH | GH | shares | 233222 | 189848 |
| 2026-10-02 | MANH | MANH | shares | 117362 | 117854 |
| 2026-10-02 | BOOT | BOOT | shares | 70392 | 70687 |
| 2026-10-02 | TNL | TNL | shares | 211301 | 212187 |
| 2026-10-02 | MSGE | MSGE | shares | 115659 | 116144 |
| 2026-10-02 | LGN | LGN | shares | 175932 | 176670 |
| 2026-10-02 | IRTC | IRTC | shares | 100111 | 100531 |
| 2026-10-02 | PHIN | PHIN | shares | 164173 | 164861 |
| 2026-10-02 | MOD | MOD | shares | 52369 | 52589 |
| 2026-10-02 | AAMI | AAMI | shares | 183601 | 184371 |
| 2026-10-02 | ANDE | ANDE | shares | 227449 | 228402 |
| 2026-10-02 | SIMO | SIMO | shares | 88601 | 88973 |
| 2026-10-02 | BHE | BHE | shares | 97113 | 97520 |
| 2026-10-02 | VSH | VSH | shares | 512874 | 515023 |
| 2026-10-02 | BLLN | BLLN | shares | 84707 | 85062 |
| 2026-10-02 | CHRD | CHRD | shares | 82870 | 83218 |
| 2026-10-02 | CAVA | CAVA | shares | 50403 | 50615 |
| 2026-10-02 | ATEN | ATEN | shares | 329349 | 330729 |
| 2026-10-02 | RDNT | RDNT | shares | 152710 | 153350 |
| 2026-10-02 | TLN | TLN | shares | 37695 | 37852 |