Invesco Small Cap Discovery Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Rapid7 Inc 1.97
HEICO Corp 1.73
Guidewire Software Inc 1.70
LPL Financial Holdings Inc 1.65
Planet Fitness Inc 1.58
KAR Auction Services Inc 1.50
Chegg Inc 1.49
Graco Inc 1.49
CoStar Group Inc 1.44
Five Below Inc 1.43
Black Knight Inc 1.41
Etsy Inc 1.39
GoDaddy Inc 1.39
Grand Canyon Education Inc 1.34
Brink's Co/The 1.32
HubSpot Inc 1.31
Bio-Techne Corp 1.31
Penumbra Inc 1.31
Bright Horizons Family Solutions In 1.30
Universal Display Corp 1.30
Nomad Foods Ltd 1.28
LHC Group Inc 1.28
World Wrestling Entertainment Inc 1.24
SS&C Technologies Holdings Inc 1.23
Gardner Denver Holdings Inc 1.23
Repligen Corp 1.23
Mercury Systems Inc 1.22
EPAM Systems Inc 1.19
j2 Global Inc 1.19
Sarepta Therapeutics Inc 1.19
LivaNova PLC 1.18
Entegris Inc 1.18
Altra Industrial Motion Corp 1.17
Welbilt Inc 1.16
Fox Factory Holding Corp 1.13
Sage Therapeutics Inc 1.13
ServiceMaster Global Holdings Inc 1.13
Syneos Health Inc 1.12
New Relic Inc 1.09
Aerie Pharmaceuticals Inc 1.06
Varonis Systems Inc 1.06
Monolithic Power Systems Inc 1.06
John Bean Technologies Corp 1.04
Trex Co Inc 1.02
WNS Holdings Ltd ADR 1.01
Casella Waste Systems Inc 1.00
Medidata Solutions Inc 1.00
Ingevity Corp 1.00
Zendesk Inc 1.00
Euronet Worldwide Inc 0.99
Tyler Technologies Inc 0.97
Webster Financial Corp 0.97
Retrophin Inc 0.95
Elanco Animal Health Inc 0.95
FLIR Systems Inc 0.95
Box Inc 0.94
Texas Roadhouse Inc 0.94
Neurocrine Biosciences Inc 0.93
Penn National Gaming Inc 0.93
HealthEquity Inc 0.93
Q2 Holdings Inc 0.93
Integra LifeSciences Holdings Corp 0.92
2U Inc 0.91
Callon Petroleum Co 0.89
GW Pharmaceuticals PLC ADR 0.89
GTT Communications Inc 0.88
MGP Ingredients Inc 0.84
AO Smith Corp 0.80
Western Alliance Bancorp 0.80
Globant SA 0.79
Assurant Inc 0.79
Dunkin' Brands Group Inc 0.77
Malibu Boats Inc 0.77
Premier Inc 0.75
Lattice Semiconductor Corp 0.75
BioTelemetry Inc 0.75
Eagle Pharmaceuticals Inc/DE 0.75
Physicians Realty Trust 0.74
Neogen Corp 0.73
Parsley Energy Inc 0.73
E*TRADE Financial Corp 0.70
PolyOne Corp 0.68
Papa John's International Inc 0.60
Wingstop Inc 0.58
Hanover Insurance Group Inc/The 0.57
Coherus Biosciences Inc 0.57
Amicus Therapeutics Inc 0.55
MarketAxess Holdings Inc 0.51
Array BioPharma Inc 0.51
Take-Two Interactive Software Inc 0.51
Aerojet Rocketdyne Holdings Inc 0.51
Evolent Health Inc 0.50
DexCom Inc 0.48
Centennial Resource Development Inc 0.44
Morningstar Inc 0.04