Invesco Mid Cap Growth Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Synopsys Inc 2.26
O'Reilly Automotive Inc 2.26
Bright Horizons Family Solutions In 2.03
CoStar Group Inc 2.02
Roper Technologies Inc 2.01
Pool Corp 1.88
TransDigm Group Inc 1.86
IDEX Corp 1.82
RingCentral Inc 1.78
Lululemon Athletica Inc 1.77
Keysight Technologies Inc 1.76
SBA Communications Corp 1.75
CDW Corp/DE 1.66
IDEXX Laboratories Inc 1.62
IQVIA Holdings Inc 1.60
Cintas Corp 1.59
MSCI Inc 1.59
IAC/InterActiveCorp 1.59
Motorola Solutions Inc 1.58
Chipotle Mexican Grill Inc 1.56
Live Nation Entertainment Inc 1.53
Arthur J Gallagher & Co 1.51
DexCom Inc 1.48
Global Payments Inc 1.47
Republic Services Inc 1.44
ICON PLC 1.43
HEICO Corp 1.39
Lam Research Corp 1.35
Ball Corp 1.33
KLA Corp 1.31
Waste Connections Inc 1.30
IHS Markit Ltd 1.28
Atlassian Corp PLC 1.25
Booz Allen Hamilton Holding Corp 1.25
Cooper Cos Inc/The 1.24
Church & Dwight Co Inc 1.23
WEX Inc 1.22
McCormick & Co Inc/MD 1.21
Euronet Worldwide Inc 1.20
Monolithic Power Systems Inc 1.17
Advanced Micro Devices Inc 1.09
Copart Inc 1.05
CBRE Group Inc 1.04
Edwards Lifesciences Corp 1.03
Tractor Supply Co 1.02
STERIS PLC 1.01
TransUnion 1.00
Fair Isaac Corp 1.00
Martin Marietta Materials Inc 0.97
Veeva Systems Inc 0.97
AMETEK Inc 0.96
West Pharmaceutical Services Inc 0.91
Darden Restaurants Inc 0.91
Masimo Corp 0.89
Bio-Rad Laboratories Inc 0.88
Twilio Inc 0.88
Alexandria Real Estate Equities Inc 0.87
Cable One Inc 0.86
Masco Corp 0.85
ANSYS Inc 0.84
ServiceMaster Global Holdings Inc 0.81
MarketAxess Holdings Inc 0.79
Marvell Technology Group Ltd 0.77
Hilton Worldwide Holdings Inc 0.76
Coupa Software Inc 0.76
Planet Fitness Inc 0.74
Woodward Inc 0.73
Splunk Inc 0.71
Paycom Software Inc 0.69
EPAM Systems Inc 0.64
Altice USA Inc 0.63
Aspen Technology Inc 0.61
Bio-Techne Corp 0.61
Trade Desk Inc/The 0.59
KKR & Co Inc 0.58
Old Dominion Freight Line Inc 0.52
Black Knight Inc 0.52
Diamondback Energy Inc 0.52
Americold Realty Trust 0.51
First Republic Bank/CA 0.51
Zendesk Inc 0.50
Cheniere Energy Inc 0.49
Avery Dennison Corp 0.47
Roku Inc 0.47
Tradeweb Markets Inc 0.46
Exact Sciences Corp 0.41
Kansas City Southern 0.37
Novocure Ltd 0.33
Keurig Dr Pepper Inc 0.28
CarMax Inc 0.17
Datadog Inc 0.08