Invesco Discovery Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Inspire Medical Systems Inc 2.49
Tandem Diabetes Care Inc 2.34
Lattice Semiconductor Corp 2.33
Manhattan Associates Inc 2.24
Herc Holdings Inc 2.22
Casella Waste Systems Inc 2.12
Globant SA 2.09
Repligen Corp 2.04
Invesco Treasury Portfolio 2.00
Medpace Holdings Inc 1.99
LPL Financial Holdings Inc 1.93
WillScot Mobile Mini Holdings Corp 1.89
Sprout Social Inc 1.89
Advanced Drainage Systems Inc 1.88
CyberArk Software Ltd 1.77
Invesco Government & Agency Portfol 1.75
Hamilton Lane Inc 1.73
Chart Industries Inc 1.70
Boot Barn Holdings Inc 1.66
Matador Resources Co 1.65
Olin Corp 1.65
Pinnacle Financial Partners Inc 1.63
Choice Hotels International Inc 1.62
Saia Inc 1.59
Kornit Digital Ltd 1.53
Paylocity Holding Corp 1.51
Planet Fitness Inc 1.45
Varonis Systems Inc 1.42
Axonics Inc 1.38
Red Rock Resorts Inc 1.36
Globus Medical Inc 1.34
National Storage Affiliates Trust 1.32
Workiva Inc 1.28
Papa John's International Inc 1.26
SiTime Corp 1.24
Penumbra Inc 1.22
Halozyme Therapeutics Inc 1.21
INVESCO LIQUID ASSET CASH MF 1.20
Surgery Partners Inc 1.17
Novanta Inc 1.15
Shockwave Medical Inc 1.12
Ambarella Inc 1.09
Inari Medical Inc 1.07
Oxford Industries Inc 1.06
Freshpet Inc 1.04
MACOM Technology Solutions Holdings 1.02
Nova Ltd 1.00
Wyndham Hotels & Resorts Inc 0.99
SiteOne Landscape Supply Inc 0.96
PDC Energy Inc 0.96
Cohen & Steers Inc 0.95
Textainer Group Holdings Ltd 0.94
Kinsale Capital Group Inc 0.91
Wintrust Financial Corp 0.89
DigitalOcean Holdings Inc 0.83
SM Energy Co 0.80
Evoqua Water Technologies Corp 0.80
Curtiss-Wright Corp 0.79
Clean Harbors Inc 0.79
BJ's Wholesale Club Holdings Inc 0.78
MaxLinear Inc 0.78
Endava PLC ADR 0.77
SeaWorld Entertainment Inc 0.75
AtriCure Inc 0.74
Element Solutions Inc 0.72
AMN Healthcare Services Inc 0.68
CryoPort Inc 0.67
Wingstop Inc 0.65
Tenet Healthcare Corp 0.62
MP Materials Corp 0.61
Livent Corp 0.59
Performance Food Group Co 0.58
Omnicell Inc 0.58
Impinj Inc 0.58
Veracyte Inc 0.57
Ranpak Holdings Corp 0.55
PS Business Parks Inc 0.52
YETI Holdings Inc 0.52
Outfront Media Inc 0.52
Trex Co Inc 0.46
Cactus Inc 0.38
Evercore Inc 0.31
Domo Inc 0.31
New Fortress Energy Inc 0.29
Health Catalyst Inc 0.29
Dutch Bros Inc 0.28
CONMED Corp 0.27
Inmode Ltd 0.25
CareDx Inc 0.24
Quanterix Corp 0.22
Certara Inc 0.19
Evolent Health Inc 0.17
CASH & EQUIVALENTS 0.00 0.02