Invesco Mid Cap Growth Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CoStar Group Inc 2.32
Roper Technologies Inc 2.21
Synopsys Inc 2.08
Bright Horizons Family Solutions In 1.97
Lululemon Athletica Inc 1.89
IDEX Corp 1.88
MSCI Inc 1.69
SBA Communications Corp 1.60
CDW Corp/DE 1.50
Live Nation Entertainment Inc 1.50
O'Reilly Automotive Inc 1.47
ICON PLC 1.46
TransDigm Group Inc 1.45
Planet Fitness Inc 1.45
IHS Markit Ltd 1.40
Ulta Beauty Inc 1.36
Black Knight Inc 1.36
Euronet Worldwide Inc 1.35
IQVIA Holdings Inc 1.35
Chipotle Mexican Grill Inc 1.33
DexCom Inc 1.33
RingCentral Inc 1.30
IDEXX Laboratories Inc 1.28
IAC/InterActiveCorp 1.26
Waste Connections Inc 1.26
HEICO Corp 1.26
Republic Services Inc 1.24
Pool Corp 1.23
Church & Dwight Co Inc 1.17
Total System Services Inc 1.17
Booz Allen Hamilton Holding Corp 1.14
Atlassian Corp PLC 1.12
Motorola Solutions Inc 1.08
Keysight Technologies Inc 1.07
Twilio Inc 1.07
Lam Research Corp 1.05
Ball Corp 1.03
Veeva Systems Inc 1.01
McCormick & Co Inc/MD 1.01
Global Payments Inc 1.00
Zendesk Inc 0.99
ServiceMaster Global Holdings Inc 0.98
Cheniere Energy Inc 0.98
Monolithic Power Systems Inc 0.91
STERIS PLC 0.88
Advanced Micro Devices Inc 0.86
WEX Inc 0.85
Cintas Corp 0.85
Diamondback Energy Inc 0.85
Edwards Lifesciences Corp 0.84
Tractor Supply Co 0.82
Domino's Pizza Inc 0.80
Arthur J Gallagher & Co 0.79
Zebra Technologies Corp 0.79
Hilton Worldwide Holdings Inc 0.78
Alexandria Real Estate Equities Inc 0.78
Fair Isaac Corp 0.77
Darden Restaurants Inc 0.76
MarketAxess Holdings Inc 0.76
Splunk Inc 0.75
Mettler-Toledo International Inc 0.70
Cooper Cos Inc/The 0.69
Keurig Dr Pepper Inc 0.65
West Pharmaceutical Services Inc 0.65
ServiceNow Inc 0.64
Marvell Technology Group Ltd 0.63
CBRE Group Inc 0.62
FleetCor Technologies Inc 0.61
Woodward Inc 0.60
Zoetis Inc 0.60
Xilinx Inc 0.59
Cable One Inc 0.57
Trade Desk Inc/The 0.56
AMETEK Inc 0.55
Paycom Software Inc 0.54
Sarepta Therapeutics Inc 0.53
Exact Sciences Corp 0.53
Agilent Technologies Inc 0.52
United Continental Holdings Inc 0.52
Bio-Techne Corp 0.51
Coupa Software Inc 0.51
IAA Inc 0.51
Masimo Corp 0.50
Ingersoll-Rand PLC 0.50
First Republic Bank/CA 0.50
Ingevity Corp 0.50
Masco Corp 0.50
BioMarin Pharmaceutical Inc 0.50
London Stock Exchange Group PLC 0.49
Roku Inc 0.49
ANSYS Inc 0.47
Ollie's Bargain Outlet Holdings Inc 0.47
Avery Dennison Corp 0.44
Bio-Rad Laboratories Inc 0.44
Fortive Corp 0.43
Dollar General Corp 0.43
Amphenol Corp 0.43
KKR & Co Inc 0.43
Tradeweb Markets Inc 0.41
Varian Medical Systems Inc 0.41
TransUnion 0.41
Burlington Stores Inc 0.41
GoDaddy Inc 0.39
Cree Inc 0.37
Universal Display Corp 0.36
Harris Corp 0.35
TD Ameritrade Holding Corp 0.34
E*TRADE Financial Corp 0.34
Penumbra Inc 0.30
Insulet Corp 0.29
Celanese Corp 0.24
HD Supply Holdings Inc 0.23
Neurocrine Biosciences Inc 0.20
Sherwin-Williams Co/The 0.18
Vail Resorts Inc 0.17
Sage Therapeutics Inc 0.17
Grand Canyon Education Inc 0.17
KAR Auction Services Inc 0.14
Graco Inc 0.12
LivaNova PLC 0.11
KLA-Tencor Corp 0.08
Gartner Inc 0.05
Take-Two Interactive Software Inc 0.05
Royal Caribbean Cruises Ltd 0.04
Cboe Global Markets Inc 0.02
Microchip Technology Inc 0.00