Invesco Discovery Mid Cap Growth Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
DexCom Inc
2.78
RingCentral Inc
2.54
Pool Corp
2.20
Synopsys Inc
2.09
Roper Technologies Inc
1.93
MSCI Inc
1.91
TransUnion
1.82
Splunk Inc
1.79
Masimo Corp
1.76
Lululemon Athletica Inc
1.74
Monolithic Power Systems Inc
1.73
Chipotle Mexican Grill Inc
1.73
Lam Research Corp
1.71
West Pharmaceutical Services Inc
1.71
Twilio Inc
1.66
KLA Corp
1.66
Coupa Software Inc
1.53
Teleflex Inc
1.51
Atlassian Corp PLC
1.48
SBA Communications Corp
1.47
ResMed Inc
1.46
Trade Desk Inc/The
1.45
CoStar Group Inc
1.42
Burlington Stores Inc
1.40
Cable One Inc
1.39
Veeva Systems Inc
1.35
LPL Financial Holdings Inc
1.34
STERIS PLC
1.23
Old Dominion Freight Line Inc
1.23
AMETEK Inc
1.22
DR Horton Inc
1.21
Microchip Technology Inc
1.21
DocuSign Inc
1.20
Marvell Technology Group Ltd
1.19
Copart Inc
1.18
MarketAxess Holdings Inc
1.14
First Republic Bank/CA
1.13
Alteryx Inc
1.10
O'Reilly Automotive Inc
1.10
McCormick & Co Inc/MD
1.09
EPAM Systems Inc
1.07
CDW Corp/DE
1.07
IDEXX Laboratories Inc
1.05
ANSYS Inc
1.05
Seattle Genetics Inc
1.00
Kansas City Southern
0.98
Bio-Rad Laboratories Inc
0.98
Centene Corp
0.98
KKR & Co Inc
0.98
Booz Allen Hamilton Holding Corp
0.97
Republic Services Inc
0.94
Garmin Ltd
0.93
Crowdstrike Holdings Inc
0.92
Arthur J Gallagher & Co
0.88
Align Technology Inc
0.87
IDEX Corp
0.87
FMC Corp
0.87
Alexandria Real Estate Equities Inc
0.87
Trex Co Inc
0.85
Catalent Inc
0.82
Keysight Technologies Inc
0.81
Avery Dennison Corp
0.80
Alnylam Pharmaceuticals Inc
0.79
INVESCO LIQUID ASSET CASH MF
0.79
MKS Instruments Inc
0.77
ICON PLC
0.76
Cintas Corp
0.74
CACI International Inc
0.74
IHS Markit Ltd
0.72
Martin Marietta Materials Inc
0.71
Aptiv PLC
0.69
Domino's Pizza Inc
0.69
Zynga Inc
0.68
Dynatrace Inc
0.68
Clorox Co/The
0.68
Nordson Corp
0.61
Paycom Software Inc
0.61
Rockwell Automation Inc
0.60
Royalty Pharma PLC
0.60
Black Knight Inc
0.59
Wix.com Ltd
0.57
Bio-Techne Corp
0.56
TopBuild Corp
0.56
Chewy Inc
0.54
Euronet Worldwide Inc
0.50
Global Payments Inc
0.50
Neurocrine Biosciences Inc
0.45
STIT - Treasury Portfolio
0.40
Cogent Communications Holdings Inc
0.37
STIT - Government & Agency Portfoli
0.35
Quidel Corp
0.24
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| DexCom Inc | 2.78 | ||
| RingCentral Inc | 2.54 | ||
| Pool Corp | 2.20 | ||
| Synopsys Inc | 2.09 | ||
| Roper Technologies Inc | 1.93 | ||
| MSCI Inc | 1.91 | ||
| TransUnion | 1.82 | ||
| Splunk Inc | 1.79 | ||
| Masimo Corp | 1.76 | ||
| Lululemon Athletica Inc | 1.74 | ||
| Monolithic Power Systems Inc | 1.73 | ||
| Chipotle Mexican Grill Inc | 1.73 | ||
| Lam Research Corp | 1.71 | ||
| West Pharmaceutical Services Inc | 1.71 | ||
| Twilio Inc | 1.66 | ||
| KLA Corp | 1.66 | ||
| Coupa Software Inc | 1.53 | ||
| Teleflex Inc | 1.51 | ||
| Atlassian Corp PLC | 1.48 | ||
| SBA Communications Corp | 1.47 | ||
| ResMed Inc | 1.46 | ||
| Trade Desk Inc/The | 1.45 | ||
| CoStar Group Inc | 1.42 | ||
| Burlington Stores Inc | 1.40 | ||
| Cable One Inc | 1.39 | ||
| Veeva Systems Inc | 1.35 | ||
| LPL Financial Holdings Inc | 1.34 | ||
| STERIS PLC | 1.23 | ||
| Old Dominion Freight Line Inc | 1.23 | ||
| AMETEK Inc | 1.22 | ||
| DR Horton Inc | 1.21 | ||
| Microchip Technology Inc | 1.21 | ||
| DocuSign Inc | 1.20 | ||
| Marvell Technology Group Ltd | 1.19 | ||
| Copart Inc | 1.18 | ||
| MarketAxess Holdings Inc | 1.14 | ||
| First Republic Bank/CA | 1.13 | ||
| Alteryx Inc | 1.10 | ||
| O'Reilly Automotive Inc | 1.10 | ||
| McCormick & Co Inc/MD | 1.09 | ||
| EPAM Systems Inc | 1.07 | ||
| CDW Corp/DE | 1.07 | ||
| IDEXX Laboratories Inc | 1.05 | ||
| ANSYS Inc | 1.05 | ||
| Seattle Genetics Inc | 1.00 | ||
| Kansas City Southern | 0.98 | ||
| Bio-Rad Laboratories Inc | 0.98 | ||
| Centene Corp | 0.98 | ||
| KKR & Co Inc | 0.98 | ||
| Booz Allen Hamilton Holding Corp | 0.97 | ||
| Republic Services Inc | 0.94 | ||
| Garmin Ltd | 0.93 | ||
| Crowdstrike Holdings Inc | 0.92 | ||
| Arthur J Gallagher & Co | 0.88 | ||
| Align Technology Inc | 0.87 | ||
| IDEX Corp | 0.87 | ||
| FMC Corp | 0.87 | ||
| Alexandria Real Estate Equities Inc | 0.87 | ||
| Trex Co Inc | 0.85 | ||
| Catalent Inc | 0.82 | ||
| Keysight Technologies Inc | 0.81 | ||
| Avery Dennison Corp | 0.80 | ||
| Alnylam Pharmaceuticals Inc | 0.79 | ||
| INVESCO LIQUID ASSET CASH MF | 0.79 | ||
| MKS Instruments Inc | 0.77 | ||
| ICON PLC | 0.76 | ||
| Cintas Corp | 0.74 | ||
| CACI International Inc | 0.74 | ||
| IHS Markit Ltd | 0.72 | ||
| Martin Marietta Materials Inc | 0.71 | ||
| Aptiv PLC | 0.69 | ||
| Domino's Pizza Inc | 0.69 | ||
| Zynga Inc | 0.68 | ||
| Dynatrace Inc | 0.68 | ||
| Clorox Co/The | 0.68 | ||
| Nordson Corp | 0.61 | ||
| Paycom Software Inc | 0.61 | ||
| Rockwell Automation Inc | 0.60 | ||
| Royalty Pharma PLC | 0.60 | ||
| Black Knight Inc | 0.59 | ||
| Wix.com Ltd | 0.57 | ||
| Bio-Techne Corp | 0.56 | ||
| TopBuild Corp | 0.56 | ||
| Chewy Inc | 0.54 | ||
| Euronet Worldwide Inc | 0.50 | ||
| Global Payments Inc | 0.50 | ||
| Neurocrine Biosciences Inc | 0.45 | ||
| STIT - Treasury Portfolio | 0.40 | ||
| Cogent Communications Holdings Inc | 0.37 | ||
| STIT - Government & Agency Portfoli | 0.35 | ||
| Quidel Corp | 0.24 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 |
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United Kingdom
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Guernsey
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Hong Kong
Japan
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Europe
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