Current Market Value 1,964,758,073
Current Holdings 121
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GTSAX - INVESCO Small Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 121 1,964,758
2025-05-29 2025-03-31 NPORT-P 118 1,861,311
2025-02-19 2024-12-31 NPORT-P 118 2,174,034
2024-11-27 2024-09-30 NPORT-P 130 2,829,916
2024-08-28 2024-06-30 NPORT-P 126 2,269,762
2024-05-28 2024-03-31 NPORT-P 126 2,364,925
2024-02-27 2023-12-31 NPORT-P 124 2,419,725
2023-11-28 2023-09-30 NPORT-P 124 2,467,841
2023-08-25 2023-06-30 NPORT-P 123 2,772,133
2023-05-26 2023-03-31 NPORT-P 121 2,736,000
2023-02-28 2022-12-31 NPORT-P 115 2,724,669
2022-11-28 2022-09-30 NPORT-P 119 2,761,553
2022-08-19 2022-06-30 NPORT-P 120 2,924,115
2022-05-24 2022-03-31 NPORT-P 128 3,443,589
2022-02-24 2021-12-31 NPORT-P 130 4,729,169
2021-11-19 2021-09-30 NPORT-P 132 4,770,192
2021-08-30 2021-06-30 NPORT-P 133 4,911,819
2021-05-27 2021-03-31 NPORT-P 127 4,195,972
2021-03-01 2020-12-31 NPORT-P 129 4,177,354
2020-11-30 2020-09-30 NPORT-P 125 3,233,713
2020-08-31 2020-06-30 NPORT-P 126 2,996,024
2020-06-01 2020-03-31 NPORT-P 132 1,966,391
2020-03-02 2019-12-31 NPORT-P 120 2,714,645
2019-11-29 2019-09-30 NPORT-P 122 2,685,439