Invesco Oppenheimer Discovery Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Repligen Corp 2.33
RBC Bearings Inc 2.29
Pool Corp 2.19
Bio-Techne Corp 2.04
Novanta Inc 2.02
Coupa Software Inc 1.97
RingCentral Inc 1.94
Mercury Systems Inc 1.91
HubSpot Inc 1.90
Planet Fitness Inc 1.90
Trade Desk Inc/The 1.77
Bright Horizons Family Solutions In 1.77
Etsy Inc 1.74
Wingstop Inc 1.73
MongoDB Inc 1.67
Roku Inc 1.67
Ingevity Corp 1.64
Strategic Education Inc 1.54
Masimo Corp 1.50
Insulet Corp 1.47
PRA Health Sciences Inc 1.39
Monolithic Power Systems Inc 1.38
ITT Inc 1.37
Chart Industries Inc 1.35
Woodward Inc 1.32
Primerica Inc 1.30
Euronet Worldwide Inc 1.28
HEICO Corp 1.28
Everbridge Inc 1.23
Hamilton Lane Inc 1.22
Ollie's Bargain Outlet Holdings Inc 1.21
Insperity Inc 1.20
Omnicell Inc 1.19
LPL Financial Holdings Inc 1.18
Boot Barn Holdings Inc 1.18
ManTech International Corp/VA 1.07
Cable One Inc 1.04
Merit Medical Systems Inc 1.03
Okta Inc 1.03
Wright Medical Group NV 1.02
Casella Waste Systems Inc 1.01
Aerojet Rocketdyne Holdings Inc 1.00
Freshpet Inc 0.98
Alteryx Inc 0.98
Simply Good Foods Co/The 0.97
Paylocity Holding Corp 0.97
Anaplan Inc 0.97
Kinsale Capital Group Inc 0.93
Genomic Health Inc 0.93
Penumbra Inc 0.90
Q2 Holdings Inc 0.89
iRhythm Technologies Inc 0.87
CyberArk Software Ltd 0.83
First Industrial Realty Trust Inc 0.78
Genesee & Wyoming Inc 0.76
CoreSite Realty Corp 0.72
Rapid7 Inc 0.72
Haemonetics Corp 0.71
Choice Hotels International Inc 0.71
Kemper Corp 0.71
Teladoc Health Inc 0.70
Lattice Semiconductor Corp 0.68
Inspire Medical Systems Inc 0.68
eHealth Inc 0.68
Nomad Foods Ltd 0.67
Matador Resources Co 0.65
New Relic Inc 0.65
Eldorado Resorts Inc 0.65
Medpace Holdings Inc 0.62
Envestnet Inc 0.62
Trex Co Inc 0.60
Wintrust Financial Corp 0.57
Agios Pharmaceuticals Inc 0.57
Kratos Defense & Security Solutions 0.57
Post Holdings Inc 0.56
Kornit Digital Ltd 0.56
Canada Goose Holdings Inc 0.55
ICU Medical Inc 0.53
Novocure Ltd 0.53
Amedisys Inc 0.52
Array BioPharma Inc 0.52
MKS Instruments Inc 0.52
Lennox International Inc 0.50
Sinclair Broadcast Group Inc 0.48
Zynga Inc 0.48
Ligand Pharmaceuticals Inc 0.46
HealthEquity Inc 0.46
WD-40 Co 0.43
Veracyte Inc 0.38
Amicus Therapeutics Inc 0.37
Silicon Laboratories Inc 0.37
Clean Harbors Inc 0.33
Grocery Outlet Holding Corp 0.33
Crowdstrike Holdings Inc 0.31
CareDx Inc 0.31
CryoPort Inc 0.18
Adaptive Biotechnologies Corp 0.15
Pagerduty Inc 0.13