Invesco Small Cap Discovery Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brink's Co/The 1.80
Black Knight Inc 1.73
Aerojet Rocketdyne Holdings Inc 1.68
Entegris Inc 1.62
Casella Waste Systems Inc 1.61
Summit Materials Inc 1.49
Insulet Corp 1.47
RealPage Inc 1.44
Lattice Semiconductor Corp 1.40
LHC Group Inc 1.36
Rapid7 Inc 1.36
Bio-Techne Corp 1.34
Repligen Corp 1.33
LPL Financial Holdings Inc 1.30
Pool Corp 1.29
IAA Inc 1.27
Monolithic Power Systems Inc 1.26
HubSpot Inc 1.24
Syneos Health Inc 1.19
Cboe Global Markets Inc 1.18
Zendesk Inc 1.18
Boston Beer Co Inc/The 1.15
Parsley Energy Inc 1.13
Guidewire Software Inc 1.10
FLIR Systems Inc 1.09
Assurant Inc 1.08
Altra Industrial Motion Corp 1.08
KBR Inc 1.07
Dunkin' Brands Group Inc 1.07
Bright Horizons Family Solutions In 1.06
World Wrestling Entertainment Inc 1.06
Fox Factory Holding Corp 1.05
Semtech Corp 1.04
Integra LifeSciences Holdings Corp 1.03
Neurocrine Biosciences Inc 0.99
Welbilt Inc 0.99
CoStar Group Inc 0.99
Wendy's Co/The 0.98
Five Below Inc 0.97
Penn National Gaming Inc 0.96
Euronet Worldwide Inc 0.96
Catalent Inc 0.95
Cubic Corp 0.94
Q2 Holdings Inc 0.94
Neogen Corp 0.94
LivaNova PLC 0.93
Morningstar Inc 0.93
Etsy Inc 0.93
HMS Holdings Corp 0.92
Masimo Corp 0.92
Silicon Laboratories Inc 0.91
Littelfuse Inc 0.91
CoreSite Realty Corp 0.91
Brunswick Corp/DE 0.90
Booz Allen Hamilton Holding Corp 0.89
Universal Display Corp 0.88
Haemonetics Corp 0.88
Grand Canyon Education Inc 0.87
ServiceMaster Global Holdings Inc 0.86
Penumbra Inc 0.85
Crane Co 0.84
Hill-Rom Holdings Inc 0.84
Planet Fitness Inc 0.84
HORIZON THERAPEUTICS PUB LTD 0.80
Anaplan Inc 0.80
BWX Technologies Inc 0.80
Ingevity Corp 0.79
ITT Inc 0.79
Wingstop Inc 0.78
OSI Systems Inc 0.78
Lancaster Colony Corp 0.78
Mercury Systems Inc 0.77
Lantheus Holdings Inc 0.77
Berry Global Group Inc 0.77
Blackline Inc 0.77
Trex Co Inc 0.77
Old Dominion Freight Line Inc 0.77
Iridium Communications Inc 0.75
Qualys Inc 0.75
KAR Auction Services Inc 0.75
Graco Inc 0.73
Physicians Realty Trust 0.72
HealthEquity Inc 0.71
Hanover Insurance Group Inc/The 0.71
GW Pharmaceuticals PLC ADR 0.70
Take-Two Interactive Software Inc 0.70
E*TRADE Financial Corp 0.68
Coherus Biosciences Inc 0.68
Generac Holdings Inc 0.68
II-VI Inc 0.66
Ollie's Bargain Outlet Holdings Inc 0.65
BioTelemetry Inc 0.64
DexCom Inc 0.63
Strategic Education Inc 0.60
Sage Therapeutics Inc 0.59
eHealth Inc 0.55
Chegg Inc 0.54
Blucora Inc 0.52
Texas Roadhouse Inc 0.52
G-III Apparel Group Ltd 0.51
Sarepta Therapeutics Inc 0.49
Amicus Therapeutics Inc 0.49
Premier Inc 0.45
Eagle Pharmaceuticals Inc/DE 0.37
Armstrong World Industries Inc 0.09
ICU Medical Inc 0.07