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Invesco Small Cap Growth C (GTSDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.26%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTSDX
Basic materials3.74%
Consumer cyclical11.53%
Financial services5.22%
Property1.43%
Consumer defensive6.14%
Healthcare19.71%
Utilities0.00%
Communication services0.00%
Energy4.42%
Industrials20.53%
Technology27.28%
Equity holdings
AverageGTSDXCategory average
Price/Earnings0.0434.63
Price/book0.245.39
Price/sales0.393.86
Price/Cash flow0.0622.99
Median market cap6,799.365,964.6
3-year earnings growth30.3415.48
Bond holdings
AverageGTSDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GTSDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (14.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Natera Inc | NTRA | 2.22% |
| Saia Inc | SAIA | 1.64% |
| Wingstop Inc | WING | 1.61% |
| The AZEK Co Inc Class A | AZEK | 1.53% |
| Guidewire Software Inc | GWRE | 1.44% |
| CyberArk Software Ltd | CYBR | 1.30% |
| Glaukos Corp | GKOS | 1.29% |
| Construction Partners Inc Class A | ROAD | 1.25% |
| TMX Group Ltd | X.TO | 1.20% |
| Onto Innovation Inc | ONTO | 1.18% |
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