Invesco Small Cap Discovery Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Black Knight Inc 1.70
Brink's Co/The 1.66
Rapid7 Inc 1.63
Mercury Systems Inc 1.57
Repligen Corp 1.57
Gardner Denver Holdings Inc 1.49
Graco Inc 1.47
Aerojet Rocketdyne Holdings Inc 1.40
Casella Waste Systems Inc 1.40
CoStar Group Inc 1.39
j2 Global Inc 1.39
Trex Co Inc 1.36
LHC Group Inc 1.35
Bio-Techne Corp 1.35
Zendesk Inc 1.34
Five Below Inc 1.32
Altra Industrial Motion Corp 1.32
HubSpot Inc 1.32
Fox Factory Holding Corp 1.31
ServiceMaster Global Holdings Inc 1.23
Summit Materials Inc 1.22
LPL Financial Holdings Inc 1.21
Entegris Inc 1.21
Parsley Energy Inc 1.20
EPAM Systems Inc 1.19
Bright Horizons Family Solutions In 1.18
New Relic Inc 1.16
Dunkin' Brands Group Inc 1.12
IAA Inc 1.11
Grand Canyon Education Inc 1.10
Globant SA 1.09
Syneos Health Inc 1.08
Varonis Systems Inc 1.07
Boston Beer Co Inc/The 1.07
FLIR Systems Inc 1.05
Lattice Semiconductor Corp 1.05
Euronet Worldwide Inc 1.04
Monolithic Power Systems Inc 1.03
Catalent Inc 1.02
World Wrestling Entertainment Inc 1.01
Tyler Technologies Inc 1.00
Cboe Global Markets Inc 1.00
Insulet Corp 1.00
Guidewire Software Inc 1.00
GW Pharmaceuticals PLC ADR 0.99
Chegg Inc 0.99
Planet Fitness Inc 0.98
Penumbra Inc 0.95
Etsy Inc 0.95
Penn National Gaming Inc 0.93
Sarepta Therapeutics Inc 0.93
Universal Display Corp 0.92
Ingevity Corp 0.92
Welbilt Inc 0.92
Integra LifeSciences Holdings Corp 0.90
HEICO Corp 0.88
Retrophin Inc 0.87
Neurocrine Biosciences Inc 0.87
Morningstar Inc 0.87
Masimo Corp 0.86
Assurant Inc 0.86
Wendy's Co/The 0.86
LivaNova PLC 0.85
Science Applications International 0.83
Cubic Corp 0.81
Neogen Corp 0.80
Elanco Animal Health Inc 0.79
Haemonetics Corp 0.79
Malibu Boats Inc 0.77
Green Dot Corp 0.76
ICU Medical Inc 0.76
Wingstop Inc 0.75
Lancaster Colony Corp 0.75
Hill-Rom Holdings Inc 0.75
Iridium Communications Inc 0.74
Silicon Laboratories Inc 0.73
PolyOne Corp 0.73
HealthEquity Inc 0.73
Sage Therapeutics Inc 0.72
Amicus Therapeutics Inc 0.72
KAR Auction Services Inc 0.71
BioTelemetry Inc 0.71
Coherus Biosciences Inc 0.70
Blucora Inc 0.68
Trade Desk Inc/The 0.68
SS&C Technologies Holdings Inc 0.68
Physicians Realty Trust 0.67
E*TRADE Financial Corp 0.66
WNS Holdings Ltd ADR 0.65
Hanover Insurance Group Inc/The 0.63
Chart Industries Inc 0.62
Take-Two Interactive Software Inc 0.60
DexCom Inc 0.59
Sinclair Broadcast Group Inc 0.58
Premier Inc 0.58
Q2 Holdings Inc 0.57
Eagle Pharmaceuticals Inc/DE 0.53
Mirati Therapeutics Inc 0.51
Texas Roadhouse Inc 0.50
Lantheus Holdings Inc 0.33
Crowdstrike Holdings Inc 0.30
G-III Apparel Group Ltd 0.22
OSI Systems Inc 0.00