Invesco Discovery Mid Cap Growth Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TransDigm Group Inc
2.27
Monolithic Power Systems Inc
1.88
Manhattan Associates Inc
1.87
Deckers Outdoor Corp
1.83
Ares Management Corp
1.82
HubSpot Inc
1.79
Hilton Worldwide Holdings Inc
1.79
United Rentals Inc
1.76
Dexcom Inc
1.76
Trane Technologies PLC
1.69
MongoDB Inc
1.67
Entegris Inc
1.65
IDEXX Laboratories Inc
1.60
ICON PLC
1.59
Trade Desk Inc/The
1.57
TopBuild Corp
1.56
DraftKings Inc
1.53
Targa Resources Corp
1.51
Tenet Healthcare Corp
1.47
Diamondback Energy Inc
1.47
Saia Inc
1.46
Howmet Aerospace Inc
1.45
Quanta Services Inc
1.45
Cencora Inc
1.40
WW Grainger Inc
1.39
Encompass Health Corp
1.39
Samsara Inc
1.36
Vulcan Materials Co
1.36
Axon Enterprise Inc
1.36
Corpay Inc
1.34
Comfort Systems USA Inc
1.31
Datadog Inc
1.31
Parker-Hannifin Corp
1.26
MSCI Inc
1.26
DoorDash Inc
1.22
Natera Inc
1.22
Booz Allen Hamilton Holding Corp
1.21
Williams-Sonoma Inc
1.21
Cloudflare Inc
1.21
Cooper Cos Inc/The
1.16
Spotify Technology SA
1.13
Copart Inc
1.11
Bruker Corp
1.09
MACOM Technology Solutions Holdings
1.08
EMCOR Group Inc
1.07
Clean Harbors Inc
1.07
Gitlab Inc
1.07
Vertiv Holdings Co
1.07
O'Reilly Automotive Inc
1.05
Nutanix Inc
1.03
Texas Roadhouse Inc
1.03
ITT Inc
1.03
Lennar Corp
1.02
Guidewire Software Inc
1.00
Invesco Treasury Portfolio
1.00
PTC Inc
0.99
Fair Isaac Corp
0.98
Roper Technologies Inc
0.98
Tradeweb Markets Inc
0.95
LPL Financial Holdings Inc
0.95
West Pharmaceutical Services Inc
0.92
Lattice Semiconductor Corp
0.92
CyberArk Software Ltd
0.91
Avery Dennison Corp
0.89
Ross Stores Inc
0.88
Invesco Government & Agency Portfol
0.88
Molina Healthcare Inc
0.80
elf Beauty Inc
0.79
KKR & Co Inc
0.79
Repligen Corp
0.78
Steel Dynamics Inc
0.77
Kinsale Capital Group Inc
0.75
Arthur J Gallagher & Co
0.74
Jones Lang LaSalle Inc
0.74
Gartner Inc
0.72
XPO Inc
0.71
Cameco Corp
0.69
Globant SA
0.67
Invesco Liquid Assets Portfolio
0.63
Chipotle Mexican Grill Inc
0.59
Neurocrine Biosciences Inc
0.59
Celsius Holdings Inc
0.57
Procore Technologies Inc
0.56
Trex Co Inc
0.50
Westinghouse Air Brake Technologies
0.46
Astera Labs Inc
0.30
CASH & EQUIVALENTS
0.00
0.01
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| TransDigm Group Inc | 2.27 | ||
| Monolithic Power Systems Inc | 1.88 | ||
| Manhattan Associates Inc | 1.87 | ||
| Deckers Outdoor Corp | 1.83 | ||
| Ares Management Corp | 1.82 | ||
| HubSpot Inc | 1.79 | ||
| Hilton Worldwide Holdings Inc | 1.79 | ||
| United Rentals Inc | 1.76 | ||
| Dexcom Inc | 1.76 | ||
| Trane Technologies PLC | 1.69 | ||
| MongoDB Inc | 1.67 | ||
| Entegris Inc | 1.65 | ||
| IDEXX Laboratories Inc | 1.60 | ||
| ICON PLC | 1.59 | ||
| Trade Desk Inc/The | 1.57 | ||
| TopBuild Corp | 1.56 | ||
| DraftKings Inc | 1.53 | ||
| Targa Resources Corp | 1.51 | ||
| Tenet Healthcare Corp | 1.47 | ||
| Diamondback Energy Inc | 1.47 | ||
| Saia Inc | 1.46 | ||
| Howmet Aerospace Inc | 1.45 | ||
| Quanta Services Inc | 1.45 | ||
| Cencora Inc | 1.40 | ||
| WW Grainger Inc | 1.39 | ||
| Encompass Health Corp | 1.39 | ||
| Samsara Inc | 1.36 | ||
| Vulcan Materials Co | 1.36 | ||
| Axon Enterprise Inc | 1.36 | ||
| Corpay Inc | 1.34 | ||
| Comfort Systems USA Inc | 1.31 | ||
| Datadog Inc | 1.31 | ||
| Parker-Hannifin Corp | 1.26 | ||
| MSCI Inc | 1.26 | ||
| DoorDash Inc | 1.22 | ||
| Natera Inc | 1.22 | ||
| Booz Allen Hamilton Holding Corp | 1.21 | ||
| Williams-Sonoma Inc | 1.21 | ||
| Cloudflare Inc | 1.21 | ||
| Cooper Cos Inc/The | 1.16 | ||
| Spotify Technology SA | 1.13 | ||
| Copart Inc | 1.11 | ||
| Bruker Corp | 1.09 | ||
| MACOM Technology Solutions Holdings | 1.08 | ||
| EMCOR Group Inc | 1.07 | ||
| Clean Harbors Inc | 1.07 | ||
| Gitlab Inc | 1.07 | ||
| Vertiv Holdings Co | 1.07 | ||
| O'Reilly Automotive Inc | 1.05 | ||
| Nutanix Inc | 1.03 | ||
| Texas Roadhouse Inc | 1.03 | ||
| ITT Inc | 1.03 | ||
| Lennar Corp | 1.02 | ||
| Guidewire Software Inc | 1.00 | ||
| Invesco Treasury Portfolio | 1.00 | ||
| PTC Inc | 0.99 | ||
| Fair Isaac Corp | 0.98 | ||
| Roper Technologies Inc | 0.98 | ||
| Tradeweb Markets Inc | 0.95 | ||
| LPL Financial Holdings Inc | 0.95 | ||
| West Pharmaceutical Services Inc | 0.92 | ||
| Lattice Semiconductor Corp | 0.92 | ||
| CyberArk Software Ltd | 0.91 | ||
| Avery Dennison Corp | 0.89 | ||
| Ross Stores Inc | 0.88 | ||
| Invesco Government & Agency Portfol | 0.88 | ||
| Molina Healthcare Inc | 0.80 | ||
| elf Beauty Inc | 0.79 | ||
| KKR & Co Inc | 0.79 | ||
| Repligen Corp | 0.78 | ||
| Steel Dynamics Inc | 0.77 | ||
| Kinsale Capital Group Inc | 0.75 | ||
| Arthur J Gallagher & Co | 0.74 | ||
| Jones Lang LaSalle Inc | 0.74 | ||
| Gartner Inc | 0.72 | ||
| XPO Inc | 0.71 | ||
| Cameco Corp | 0.69 | ||
| Globant SA | 0.67 | ||
| Invesco Liquid Assets Portfolio | 0.63 | ||
| Chipotle Mexican Grill Inc | 0.59 | ||
| Neurocrine Biosciences Inc | 0.59 | ||
| Celsius Holdings Inc | 0.57 | ||
| Procore Technologies Inc | 0.56 | ||
| Trex Co Inc | 0.50 | ||
| Westinghouse Air Brake Technologies | 0.46 | ||
| Astera Labs Inc | 0.30 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
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Europe
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