Invesco Discovery Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Casella Waste Systems Inc 2.66
Repligen Corp 2.39
WillScot Mobile Mini Holdings Corp 2.37
LPL Financial Holdings Inc 2.26
Hamilton Lane Inc 2.22
Chart Industries Inc 2.21
CyberArk Software Ltd 2.02
Paylocity Holding Corp 1.94
Matador Resources Co 1.93
Manhattan Associates Inc 1.90
Axonics Inc 1.89
Lattice Semiconductor Corp 1.89
Medpace Holdings Inc 1.88
Invesco Treasury Portfolio 1.88
Halozyme Therapeutics Inc 1.81
Boot Barn Holdings Inc 1.78
Planet Fitness Inc 1.77
Inspire Medical Systems Inc 1.72
Choice Hotels International Inc 1.71
Invesco Government & Agency Portfol 1.65
Tandem Diabetes Care Inc 1.60
National Storage Affiliates Trust 1.59
Oxford Industries Inc 1.57
Shockwave Medical Inc 1.56
Olin Corp 1.52
Pinnacle Financial Partners Inc 1.50
Novanta Inc 1.48
Advanced Drainage Systems Inc 1.40
Red Rock Resorts Inc 1.34
ExlService Holdings Inc 1.33
Globant SA 1.30
Sprout Social Inc 1.30
Globus Medical Inc 1.27
Curtiss-Wright Corp 1.27
Kinsale Capital Group Inc 1.23
PDC Energy Inc 1.23
PS Business Parks Inc 1.22
Inari Medical Inc 1.21
Performance Food Group Co 1.19
Wyndham Hotels & Resorts Inc 1.17
Wintrust Financial Corp 1.16
INVESCO LIQUID ASSET CASH MF 1.12
Evoqua Water Technologies Corp 1.11
BJ's Wholesale Club Holdings Inc 1.09
AMN Healthcare Services Inc 1.08
SM Energy Co 1.07
Valmont Industries Inc 0.99
Clean Harbors Inc 0.94
Surgery Partners Inc 0.93
Tenable Holdings Inc 0.92
Varonis Systems Inc 0.91
Herc Holdings Inc 0.90
Simply Good Foods Co/The 0.88
SeaWorld Entertainment Inc 0.84
MACOM Technology Solutions Holdings 0.82
Impinj Inc 0.81
Acadia Healthcare Co Inc 0.79
Saia Inc 0.77
Livent Corp 0.76
Nova Ltd 0.75
Freshpet Inc 0.72
Tenet Healthcare Corp 0.72
Grocery Outlet Holding Corp 0.71
AtriCure Inc 0.69
KBR Inc 0.66
MGP Ingredients Inc 0.65
New Fortress Energy Inc 0.57
CONMED Corp 0.56
Endava PLC ADR 0.55
Evolent Health Inc 0.53
Cactus Inc 0.52
MP Materials Corp 0.51
Chemours Co/The 0.51
HealthEquity Inc 0.48
Workiva Inc 0.48
Outfront Media Inc 0.47
SiTime Corp 0.46
Cohen & Steers Inc 0.43
Intra-Cellular Therapies Inc 0.43
Option Care Health Inc 0.42
Veracyte Inc 0.41
CryoPort Inc 0.36
Ambarella Inc 0.34
Privia Health Group Inc 0.29
Certara Inc 0.28
Omnicell Inc 0.24
HashiCorp Inc 0.24
Health Catalyst Inc 0.24
Gitlab Inc 0.13
CASH & EQUIVALENTS 0.00 0.03