Invesco Small Cap Discovery Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LHC Group Inc 1.95
HubSpot Inc 1.72
LPL Financial Holdings Inc 1.67
Guidewire Software Inc 1.67
DexCom Inc 1.58
Medidata Solutions Inc 1.52
Planet Fitness Inc 1.51
Mercury Systems Inc 1.51
InterXion Holding NV 1.47
GoDaddy Inc 1.40
Chegg Inc 1.39
Repligen Corp 1.37
Casella Waste Systems Inc 1.36
Five Below Inc 1.36
Black Knight Inc 1.35
Sarepta Therapeutics Inc 1.34
HealthEquity Inc 1.34
Bright Horizons Family Solutions In 1.32
Grand Canyon Education Inc 1.30
CoStar Group Inc 1.27
Texas Roadhouse Inc 1.27
Curtiss-Wright Corp 1.26
World Wrestling Entertainment Inc 1.24
Graco Inc 1.21
Neurocrine Biosciences Inc 1.20
Nomad Foods Ltd 1.20
Premier Inc 1.17
Oshkosh Corp 1.16
HEICO Corp 1.15
Penumbra Inc 1.14
Etsy Inc 1.14
Rapid7 Inc 1.13
Bio-Techne Corp 1.11
Retrophin Inc 1.10
Brown & Brown Inc 1.09
Globant SA 1.08
Syneos Health Inc 1.07
KAR Auction Services Inc 1.07
Hanover Insurance Group Inc/The 1.06
Entegris Inc 1.06
Varonis Systems Inc 1.05
Gardner Denver Holdings Inc 1.05
LivaNova PLC 1.04
Dunkin' Brands Group Inc 1.04
New Relic Inc 1.03
SS&C Technologies Holdings Inc 1.02
Tyler Technologies Inc 1.02
EPAM Systems Inc 1.02
Penn National Gaming Inc 1.01
Centennial Resource Development Inc 1.01
John Bean Technologies Corp 1.01
Ciena Corp 0.97
Take-Two Interactive Software Inc 0.96
Box Inc 0.95
Inogen Inc 0.94
Altra Industrial Motion Corp 0.94
Universal Display Corp 0.92
Webster Financial Corp 0.90
ServiceMaster Global Holdings Inc 0.88
Euronet Worldwide Inc 0.88
Aerie Pharmaceuticals Inc 0.88
Silicon Laboratories Inc 0.86
Integra LifeSciences Holdings Corp 0.86
Welbilt Inc 0.82
E*TRADE Financial Corp 0.82
FLIR Systems Inc 0.82
Wingstop Inc 0.81
Elanco Animal Health Inc 0.80
Assurant Inc 0.79
Trex Co Inc 0.77
PolyOne Corp 0.77
Sage Therapeutics Inc 0.76
Evolent Health Inc 0.76
MarketAxess Holdings Inc 0.75
Ingevity Corp 0.75
Q2 Holdings Inc 0.75
AO Smith Corp 0.74
2U Inc 0.74
Eagle Pharmaceuticals Inc/DE 0.73
Physicians Realty Trust 0.73
Monolithic Power Systems Inc 0.72
WNS Holdings Ltd ADR 0.72
Western Alliance Bancorp 0.71
ASGN Inc 0.68
Acadia Healthcare Co Inc 0.67
Patterson-UTI Energy Inc 0.66
GTT Communications Inc 0.63
Korn/Ferry International 0.61
Jack in the Box Inc 0.59
Camping World Holdings Inc 0.58
Callon Petroleum Co 0.56
Burlington Stores Inc 0.51
Amneal Pharmaceuticals Inc 0.50
Visteon Corp 0.47
Sterling Bancorp/DE 0.46
XPO Logistics Inc 0.45
Methanex Corp 0.39
Amicus Therapeutics Inc 0.25