Invesco Small Cap Discovery Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Black Knight Inc 1.73
LHC Group Inc 1.57
Repligen Corp 1.52
Insulet Corp 1.44
Bio-Techne Corp 1.43
LPL Financial Holdings Inc 1.39
Catalent Inc 1.35
Syneos Health Inc 1.26
HubSpot Inc 1.23
Parsley Energy Inc 1.20
Zendesk Inc 1.18
Pegasystems Inc 1.17
Cboe Global Markets Inc 1.17
KBR Inc 1.16
Silicon Laboratories Inc 1.14
Aspen Technology Inc 1.12
Neurocrine Biosciences Inc 1.12
Sarepta Therapeutics Inc 1.10
Q2 Holdings Inc 1.08
Semtech Corp 1.08
Brink's Co/The 1.07
Assurant Inc 1.07
HORIZON THERAPEUTICS PUB LTD 1.02
Monolithic Power Systems Inc 1.02
Boston Beer Co Inc/The 1.02
Penumbra Inc 0.99
Penn National Gaming Inc 0.98
Lattice Semiconductor Corp 0.98
RealPage Inc 0.97
Pool Corp 0.96
Guidewire Software Inc 0.95
eHealth Inc 0.94
Blackline Inc 0.94
Five Below Inc 0.94
Littelfuse Inc 0.94
Fair Isaac Corp 0.93
Masimo Corp 0.92
Morningstar Inc 0.92
Trimble Inc 0.91
World Wrestling Entertainment Inc 0.91
ITT Inc 0.91
LivaNova PLC 0.90
Berry Global Group Inc 0.88
Fabrinet 0.88
DexCom Inc 0.87
Floor & Decor Holdings Inc 0.87
Kennametal Inc 0.87
Welbilt Inc 0.87
Crane Co 0.86
Hill-Rom Holdings Inc 0.86
Lancaster Colony Corp 0.85
Neogen Corp 0.85
Anaplan Inc 0.85
Timken Co/The 0.85
Iridium Communications Inc 0.83
BWX Technologies Inc 0.82
Old Dominion Freight Line Inc 0.82
Power Integrations Inc 0.82
PRA Health Sciences Inc 0.81
Cubic Corp 0.81
Grand Canyon Education Inc 0.81
MKS Instruments Inc 0.80
Clean Harbors Inc 0.80
John Bean Technologies Corp 0.79
CoreSite Realty Corp 0.79
Qualys Inc 0.79
Wendy's Co/The 0.78
IAA Inc 0.78
Cogent Communications Holdings Inc 0.77
Ingevity Corp 0.77
Martin Marietta Materials Inc 0.77
TransDigm Group Inc 0.77
Dunkin' Brands Group Inc 0.76
Fox Factory Holding Corp 0.76
LivePerson Inc 0.76
Aerojet Rocketdyne Holdings Inc 0.76
Haemonetics Corp 0.76
Generac Holdings Inc 0.76
Brunswick Corp/DE 0.76
MSA Safety Inc 0.76
HMS Holdings Corp 0.76
Knight-Swift Transportation Holding 0.75
CoStar Group Inc 0.75
Hanover Insurance Group Inc/The 0.75
Amicus Therapeutics Inc 0.74
Bright Horizons Family Solutions In 0.74
OSI Systems Inc 0.74
Sage Therapeutics Inc 0.74
Wingstop Inc 0.73
Physicians Realty Trust 0.73
Booz Allen Hamilton Holding Corp 0.73
Armstrong World Industries Inc 0.71
Steven Madden Ltd 0.71
SailPoint Technologies Holding Inc 0.70
BioTelemetry Inc 0.69
Etsy Inc 0.69
HealthEquity Inc 0.69
Ollie's Bargain Outlet Holdings Inc 0.69
GW Pharmaceuticals PLC ADR 0.67
Strategic Education Inc 0.67
Natera Inc 0.67
Take-Two Interactive Software Inc 0.65
KAR Auction Services Inc 0.63
G-III Apparel Group Ltd 0.62
Mercury Systems Inc 0.62
II-VI Inc 0.60
Lantheus Holdings Inc 0.60
Coherus Biosciences Inc 0.58
ServiceMaster Global Holdings Inc 0.56
Premier Inc 0.56
Texas Roadhouse Inc 0.52
Visteon Corp 0.48
Tandem Diabetes Care Inc 0.06