Invesco Oppenheimer Discovery Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Government & Agency Portfoli 4.67
Masimo Corp 2.76
Repligen Corp 2.58
Insulet Corp 2.57
Monolithic Power Systems Inc 2.48
Pool Corp 2.41
Mercury Systems Inc 2.39
Cable One Inc 2.32
Coupa Software Inc 2.23
Freshpet Inc 2.19
Teladoc Health Inc 1.89
Wingstop Inc 1.87
Strategic Education Inc 1.83
MongoDB Inc 1.83
Casella Waste Systems Inc 1.81
eHealth Inc 1.78
Hamilton Lane Inc 1.71
Amedisys Inc 1.61
Trade Desk Inc/The 1.58
Lattice Semiconductor Corp 1.51
Aerojet Rocketdyne Holdings Inc 1.49
Zynga Inc 1.47
Bright Horizons Family Solutions In 1.45
ManTech International Corp/VA 1.40
Alteryx Inc 1.36
Quidel Corp 1.29
First Industrial Realty Trust Inc 1.24
Trex Co Inc 1.20
Q2 Holdings Inc 1.19
Haemonetics Corp 1.18
Tandem Diabetes Care Inc 1.16
LPL Financial Holdings Inc 1.14
Paylocity Holding Corp 1.13
MKS Instruments Inc 1.12
Roku Inc 1.09
Inspire Medical Systems Inc 1.07
HubSpot Inc 1.04
Avalara Inc 1.04
Planet Fitness Inc 1.02
iRhythm Technologies Inc 0.99
Medpace Holdings Inc 0.93
Bio-Techne Corp 0.92
Generac Holdings Inc 0.90
Entegris Inc 0.89
Novocure Ltd 0.89
Penumbra Inc 0.89
TopBuild Corp 0.84
RBC Bearings Inc 0.82
Sanderson Farms Inc 0.81
Novanta Inc 0.80
Addus HomeCare Corp 0.79
Federal Signal Corp 0.77
Pinnacle Financial Partners Inc 0.75
Kinsale Capital Group Inc 0.75
Advanced Drainage Systems Inc 0.74
Kornit Digital Ltd 0.73
NeoGenomics Inc 0.70
Clean Harbors Inc 0.69
HealthEquity Inc 0.69
CASH & EQUIVALENTS 0.00 0.69
Veracyte Inc 0.68
Globant SA 0.67
Choice Hotels International Inc 0.66
Grocery Outlet Holding Corp 0.66
Boot Barn Holdings Inc 0.65
Anaplan Inc 0.64
Churchill Downs Inc 0.64
Global Blood Therapeutics Inc 0.63
PRA Health Sciences Inc 0.62
CareDx Inc 0.62
SiteOne Landscape Supply Inc 0.59
Graphic Packaging Holding Co 0.59
Euronet Worldwide Inc 0.56
ITT Inc 0.56
Omnicell Inc 0.55
Cohen & Steers Inc 0.54
Summit Materials Inc 0.53
SPX Corp 0.52
CryoPort Inc 0.52
Chart Industries Inc 0.50
Casey's General Stores Inc 0.48
Simply Good Foods Co/The 0.47
Agios Pharmaceuticals Inc 0.45
Amicus Therapeutics Inc 0.43
Phreesia Inc 0.38
Silk Road Medical Inc 0.37
Epizyme Inc 0.35
Apellis Pharmaceuticals Inc 0.34
Rapid7 Inc 0.33
KB Home 0.32
KBR Inc 0.31
1Life Healthcare Inc 0.29
Saia Inc 0.27
YETI Holdings Inc 0.25
10X Genomics Inc 0.25