Invesco Mid Cap Growth Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
O'Reilly Automotive Inc 2.26
KLA Corp 2.10
DexCom Inc 2.05
Synopsys Inc 1.97
Lam Research Corp 1.91
TransDigm Group Inc 1.89
RingCentral Inc 1.89
Pool Corp 1.88
CDW Corp/DE 1.82
CoStar Group Inc 1.79
MSCI Inc 1.78
Lululemon Athletica Inc 1.78
Keysight Technologies Inc 1.76
Roper Technologies Inc 1.75
Advanced Micro Devices Inc 1.64
Cintas Corp 1.51
Chipotle Mexican Grill Inc 1.47
TransUnion 1.43
Republic Services Inc 1.42
Global Payments Inc 1.32
Copart Inc 1.29
Monolithic Power Systems Inc 1.26
Motorola Solutions Inc 1.26
McCormick & Co Inc/MD 1.25
Edwards Lifesciences Corp 1.25
Arthur J Gallagher & Co 1.25
IQVIA Holdings Inc 1.24
Bright Horizons Family Solutions In 1.23
HEICO Corp 1.20
AMETEK Inc 1.19
Booz Allen Hamilton Holding Corp 1.18
Kansas City Southern 1.16
IDEX Corp 1.14
CBRE Group Inc 1.13
Atlassian Corp PLC 1.13
ICON PLC 1.13
STERIS PLC 1.12
IAC/InterActiveCorp 1.11
First Republic Bank/CA 1.10
Live Nation Entertainment Inc 1.09
Masimo Corp 1.06
LPL Financial Holdings Inc 1.06
IHS Markit Ltd 1.02
SBA Communications Corp 1.01
IDEXX Laboratories Inc 1.01
West Pharmaceutical Services Inc 1.00
Tractor Supply Co 1.00
Carlisle Cos Inc 0.99
WEX Inc 0.99
Euronet Worldwide Inc 0.99
Splunk Inc 0.98
Cable One Inc 0.96
Marvell Technology Group Ltd 0.94
Martin Marietta Materials Inc 0.94
Teleflex Inc 0.94
Bio-Rad Laboratories Inc 0.93
Masco Corp 0.93
ANSYS Inc 0.92
Old Dominion Freight Line Inc 0.92
EPAM Systems Inc 0.91
MarketAxess Holdings Inc 0.86
Alexandria Real Estate Equities Inc 0.86
Hilton Worldwide Holdings Inc 0.86
Paycom Software Inc 0.82
Coupa Software Inc 0.81
Bio-Techne Corp 0.80
Burlington Stores Inc 0.80
Planet Fitness Inc 0.77
Trade Desk Inc/The 0.77
Ball Corp 0.76
NXP Semiconductors NV 0.75
Veeva Systems Inc 0.74
Twilio Inc 0.74
KKR & Co Inc 0.74
Aptiv PLC 0.72
Aspen Technology Inc 0.69
CarMax Inc 0.66
FMC Corp 0.61
Tradeweb Markets Inc 0.54
Garmin Ltd 0.52
Cooper Cos Inc/The 0.52
Avery Dennison Corp 0.51
Clean Harbors Inc 0.51
Tyson Foods Inc 0.50
Seattle Genetics Inc 0.50
Nordson Corp 0.49
Novocure Ltd 0.46
Americold Realty Trust 0.46
Cheniere Energy Inc 0.45
Roku Inc 0.42
Huntsman Corp 0.37
Simply Good Foods Co/The 0.33