Invesco Oppenheimer Discovery Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Insulet Corp 2.30
Pool Corp 2.29
RBC Bearings Inc 2.13
Repligen Corp 2.13
Mercury Systems Inc 2.10
Bright Horizons Family Solutions In 2.09
Bio-Techne Corp 2.09
Coupa Software Inc 2.03
RingCentral Inc 1.90
Masimo Corp 1.84
Monolithic Power Systems Inc 1.81
Trade Desk Inc/The 1.80
Wingstop Inc 1.58
Planet Fitness Inc 1.58
Woodward Inc 1.54
Casella Waste Systems Inc 1.54
Hamilton Lane Inc 1.50
LPL Financial Holdings Inc 1.46
Strategic Education Inc 1.44
Simply Good Foods Co/The 1.44
Etsy Inc 1.44
ManTech International Corp/VA 1.43
Boot Barn Holdings Inc 1.42
Aerojet Rocketdyne Holdings Inc 1.39
Cable One Inc 1.37
Euronet Worldwide Inc 1.34
Freshpet Inc 1.32
Genomic Health Inc 1.30
Q2 Holdings Inc 1.26
HubSpot Inc 1.25
MongoDB Inc 1.25
PRA Health Sciences Inc 1.24
Paylocity Holding Corp 1.24
Lattice Semiconductor Corp 1.20
ITT Inc 1.19
Alteryx Inc 1.18
Omnicell Inc 1.16
Anaplan Inc 1.11
Kinsale Capital Group Inc 1.06
Trex Co Inc 1.05
First Industrial Realty Trust Inc 1.03
Roku Inc 1.01
iRhythm Technologies Inc 0.98
Primerica Inc 0.98
Chart Industries Inc 0.97
HEICO Corp 0.97
Zynga Inc 0.96
Amedisys Inc 0.96
Novanta Inc 0.93
Kornit Digital Ltd 0.89
Choice Hotels International Inc 0.89
Teladoc Health Inc 0.88
Penumbra Inc 0.87
Clean Harbors Inc 0.87
MKS Instruments Inc 0.86
Inspire Medical Systems Inc 0.84
CoreSite Realty Corp 0.82
Rapid7 Inc 0.78
Haemonetics Corp 0.77
Medpace Holdings Inc 0.76
Novocure Ltd 0.76
eHealth Inc 0.73
Silicon Laboratories Inc 0.66
Addus HomeCare Corp 0.62
Kemper Corp 0.62
Graphic Packaging Holding Co 0.61
Canada Goose Holdings Inc 0.58
Nomad Foods Ltd 0.57
Matador Resources Co 0.57
Globant SA 0.54
Pinnacle Financial Partners Inc 0.54
Wright Medical Group NV 0.53
Tandem Diabetes Care Inc 0.53
Ingevity Corp 0.52
Insperity Inc 0.52
Kratos Defense & Security Solutions 0.52
IAA Inc 0.50
Cloudflare Inc 0.50
CareDx Inc 0.50
John Bean Technologies Corp 0.49
Americold Realty Trust 0.48
Avalara Inc 0.48
HealthEquity Inc 0.48
Glaukos Corp 0.46
Ollie's Bargain Outlet Holdings Inc 0.44
Global Blood Therapeutics Inc 0.43
Post Holdings Inc 0.42
Grocery Outlet Holding Corp 0.40
Veracyte Inc 0.40
Boston Beer Co Inc/The 0.35
Envestnet Inc 0.34
Agios Pharmaceuticals Inc 0.32
CryoPort Inc 0.29
Amicus Therapeutics Inc 0.29
Hexcel Corp 0.28
10X Genomics Inc 0.25
Adaptive Biotechnologies Corp 0.11