Invesco Discovery Mid Cap Growth Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
STIT - Government & Agency Portfoli
4.09
DexCom Inc
2.82
RingCentral Inc
2.45
CoStar Group Inc
2.25
Pool Corp
2.18
Synopsys Inc
2.12
MSCI Inc
2.12
Roper Technologies Inc
1.99
Masimo Corp
1.76
Global Payments Inc
1.70
SBA Communications Corp
1.68
Atlassian Corp PLC
1.67
STERIS PLC
1.65
Lululemon Athletica Inc
1.65
Advanced Micro Devices Inc
1.64
Lam Research Corp
1.63
Cable One Inc
1.61
KLA Corp
1.58
Monolithic Power Systems Inc
1.55
Republic Services Inc
1.52
Chipotle Mexican Grill Inc
1.50
Booz Allen Hamilton Holding Corp
1.49
CDW Corp/DE
1.49
West Pharmaceutical Services Inc
1.47
Splunk Inc
1.46
ResMed Inc
1.43
TransUnion
1.41
Edwards Lifesciences Corp
1.31
Arthur J Gallagher & Co
1.28
Teleflex Inc
1.27
Copart Inc
1.25
Kansas City Southern
1.24
Old Dominion Freight Line Inc
1.23
ICON PLC
1.14
First Republic Bank/CA
1.13
AMETEK Inc
1.11
ANSYS Inc
1.07
Bright Horizons Family Solutions In
1.06
IHS Markit Ltd
1.04
Veeva Systems Inc
1.04
O'Reilly Automotive Inc
1.01
EPAM Systems Inc
1.01
Coupa Software Inc
0.99
Cintas Corp
0.99
Bio-Rad Laboratories Inc
0.98
Carlisle Cos Inc
0.98
MarketAxess Holdings Inc
0.98
IDEX Corp
0.96
Alexandria Real Estate Equities Inc
0.95
Burlington Stores Inc
0.93
CACI International Inc
0.92
FMC Corp
0.92
CBRE Group Inc
0.89
Twilio Inc
0.87
Keysight Technologies Inc
0.85
Trade Desk Inc/The
0.85
McCormick & Co Inc/MD
0.80
Paycom Software Inc
0.80
IDEXX Laboratories Inc
0.78
Hilton Worldwide Holdings Inc
0.77
LPL Financial Holdings Inc
0.77
Garmin Ltd
0.77
KKR & Co Inc
0.76
Tradeweb Markets Inc
0.74
DR Horton Inc
0.74
Ball Corp
0.70
Martin Marietta Materials Inc
0.68
Lamb Weston Holdings Inc
0.68
Domino's Pizza Inc
0.67
Centene Corp
0.66
Avery Dennison Corp
0.65
Seattle Genetics Inc
0.64
Hershey Co/The
0.63
Zynga Inc
0.63
Black Knight Inc
0.61
CASH & EQUIVALENTS
0.00
0.60
Euronet Worldwide Inc
0.58
NXP Semiconductors NV
0.57
DocuSign Inc
0.56
Waste Connections Inc
0.54
Planet Fitness Inc
0.53
Alteryx Inc
0.50
Motorola Solutions Inc
0.48
Novocure Ltd
0.47
Alnylam Pharmaceuticals Inc
0.47
MKS Instruments Inc
0.47
TransDigm Group Inc
0.45
CarMax Inc
0.43
Crowdstrike Holdings Inc
0.26
Trex Co Inc
0.24
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| STIT - Government & Agency Portfoli | 4.09 | ||
| DexCom Inc | 2.82 | ||
| RingCentral Inc | 2.45 | ||
| CoStar Group Inc | 2.25 | ||
| Pool Corp | 2.18 | ||
| Synopsys Inc | 2.12 | ||
| MSCI Inc | 2.12 | ||
| Roper Technologies Inc | 1.99 | ||
| Masimo Corp | 1.76 | ||
| Global Payments Inc | 1.70 | ||
| SBA Communications Corp | 1.68 | ||
| Atlassian Corp PLC | 1.67 | ||
| STERIS PLC | 1.65 | ||
| Lululemon Athletica Inc | 1.65 | ||
| Advanced Micro Devices Inc | 1.64 | ||
| Lam Research Corp | 1.63 | ||
| Cable One Inc | 1.61 | ||
| KLA Corp | 1.58 | ||
| Monolithic Power Systems Inc | 1.55 | ||
| Republic Services Inc | 1.52 | ||
| Chipotle Mexican Grill Inc | 1.50 | ||
| Booz Allen Hamilton Holding Corp | 1.49 | ||
| CDW Corp/DE | 1.49 | ||
| West Pharmaceutical Services Inc | 1.47 | ||
| Splunk Inc | 1.46 | ||
| ResMed Inc | 1.43 | ||
| TransUnion | 1.41 | ||
| Edwards Lifesciences Corp | 1.31 | ||
| Arthur J Gallagher & Co | 1.28 | ||
| Teleflex Inc | 1.27 | ||
| Copart Inc | 1.25 | ||
| Kansas City Southern | 1.24 | ||
| Old Dominion Freight Line Inc | 1.23 | ||
| ICON PLC | 1.14 | ||
| First Republic Bank/CA | 1.13 | ||
| AMETEK Inc | 1.11 | ||
| ANSYS Inc | 1.07 | ||
| Bright Horizons Family Solutions In | 1.06 | ||
| IHS Markit Ltd | 1.04 | ||
| Veeva Systems Inc | 1.04 | ||
| O'Reilly Automotive Inc | 1.01 | ||
| EPAM Systems Inc | 1.01 | ||
| Coupa Software Inc | 0.99 | ||
| Cintas Corp | 0.99 | ||
| Bio-Rad Laboratories Inc | 0.98 | ||
| Carlisle Cos Inc | 0.98 | ||
| MarketAxess Holdings Inc | 0.98 | ||
| IDEX Corp | 0.96 | ||
| Alexandria Real Estate Equities Inc | 0.95 | ||
| Burlington Stores Inc | 0.93 | ||
| CACI International Inc | 0.92 | ||
| FMC Corp | 0.92 | ||
| CBRE Group Inc | 0.89 | ||
| Twilio Inc | 0.87 | ||
| Keysight Technologies Inc | 0.85 | ||
| Trade Desk Inc/The | 0.85 | ||
| McCormick & Co Inc/MD | 0.80 | ||
| Paycom Software Inc | 0.80 | ||
| IDEXX Laboratories Inc | 0.78 | ||
| Hilton Worldwide Holdings Inc | 0.77 | ||
| LPL Financial Holdings Inc | 0.77 | ||
| Garmin Ltd | 0.77 | ||
| KKR & Co Inc | 0.76 | ||
| Tradeweb Markets Inc | 0.74 | ||
| DR Horton Inc | 0.74 | ||
| Ball Corp | 0.70 | ||
| Martin Marietta Materials Inc | 0.68 | ||
| Lamb Weston Holdings Inc | 0.68 | ||
| Domino's Pizza Inc | 0.67 | ||
| Centene Corp | 0.66 | ||
| Avery Dennison Corp | 0.65 | ||
| Seattle Genetics Inc | 0.64 | ||
| Hershey Co/The | 0.63 | ||
| Zynga Inc | 0.63 | ||
| Black Knight Inc | 0.61 | ||
| CASH & EQUIVALENTS | 0.00 | 0.60 | |
| Euronet Worldwide Inc | 0.58 | ||
| NXP Semiconductors NV | 0.57 | ||
| DocuSign Inc | 0.56 | ||
| Waste Connections Inc | 0.54 | ||
| Planet Fitness Inc | 0.53 | ||
| Alteryx Inc | 0.50 | ||
| Motorola Solutions Inc | 0.48 | ||
| Novocure Ltd | 0.47 | ||
| Alnylam Pharmaceuticals Inc | 0.47 | ||
| MKS Instruments Inc | 0.47 | ||
| TransDigm Group Inc | 0.45 | ||
| CarMax Inc | 0.43 | ||
| Crowdstrike Holdings Inc | 0.26 | ||
| Trex Co Inc | 0.24 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai