Invesco Discovery Mid Cap Growth Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Pool Corp
2.32
Synopsys Inc
2.19
DexCom Inc
2.17
West Pharmaceutical Services Inc
1.99
RingCentral Inc
1.97
Chipotle Mexican Grill Inc
1.95
Monolithic Power Systems Inc
1.95
IDEXX Laboratories Inc
1.92
Roper Technologies Inc
1.88
Twilio Inc
1.79
MSCI Inc
1.79
Trade Desk Inc/The
1.77
Lululemon Athletica Inc
1.76
Masimo Corp
1.75
TransUnion
1.69
Coupa Software Inc
1.68
DocuSign Inc
1.68
Lam Research Corp
1.67
DR Horton Inc
1.58
Veeva Systems Inc
1.55
SBA Communications Corp
1.50
EPAM Systems Inc
1.47
Copart Inc
1.43
Cable One Inc
1.41
ANSYS Inc
1.31
AMETEK Inc
1.30
Microchip Technology Inc
1.30
Marvell Technology Group Ltd
1.29
Align Technology Inc
1.29
Crowdstrike Holdings Inc
1.28
Cintas Corp
1.27
Old Dominion Freight Line Inc
1.26
LPL Financial Holdings Inc
1.26
ResMed Inc
1.25
Aptiv PLC
1.19
Catalent Inc
1.18
Generac Holdings Inc
1.15
KKR & Co Inc
1.14
IDEX Corp
1.13
McCormick & Co Inc/MD
1.13
TopBuild Corp
1.11
Seattle Genetics Inc
1.11
Trex Co Inc
1.10
Bio-Rad Laboratories Inc
1.07
MarketAxess Holdings Inc
1.05
FMC Corp
1.01
Rockwell Automation Inc
1.00
Floor & Decor Holdings Inc
0.99
Chewy Inc
0.98
Trane Technologies PLC
0.98
Avalara Inc
0.96
Kansas City Southern
0.96
Black Knight Inc
0.96
First Republic Bank/CA
0.96
Dynatrace Inc
0.94
Teleflex Inc
0.93
Wix.com Ltd
0.89
STERIS PLC
0.88
CoStar Group Inc
0.86
Chegg Inc
0.86
Avery Dennison Corp
0.86
ICON PLC
0.82
Entegris Inc
0.81
Booz Allen Hamilton Holding Corp
0.78
Freeport-McMoRan Inc
0.78
Zynga Inc
0.78
Atlassian Corp PLC
0.77
Alnylam Pharmaceuticals Inc
0.74
Globant SA
0.74
Trimble Inc
0.73
MKS Instruments Inc
0.73
INVESCO LIQUID ASSET CASH MF
0.70
Teradyne Inc
0.68
Charles River Laboratories Internat
0.64
Boston Beer Co Inc/The
0.62
Enphase Energy Inc
0.59
Nordson Corp
0.59
Carvana Co
0.51
Peloton Interactive Inc
0.50
Pinterest Inc
0.50
Royalty Pharma PLC
0.50
Quidel Corp
0.48
Repligen Corp
0.47
Zebra Technologies Corp
0.45
Neurocrine Biosciences Inc
0.45
STIT - Treasury Portfolio
0.41
Garmin Ltd
0.39
STIT - Government & Agency Portfoli
0.36
Churchill Downs Inc
0.26
CASH & EQUIVALENTS
0.00
0.01
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Pool Corp | 2.32 | ||
Synopsys Inc | 2.19 | ||
DexCom Inc | 2.17 | ||
West Pharmaceutical Services Inc | 1.99 | ||
RingCentral Inc | 1.97 | ||
Chipotle Mexican Grill Inc | 1.95 | ||
Monolithic Power Systems Inc | 1.95 | ||
IDEXX Laboratories Inc | 1.92 | ||
Roper Technologies Inc | 1.88 | ||
Twilio Inc | 1.79 | ||
MSCI Inc | 1.79 | ||
Trade Desk Inc/The | 1.77 | ||
Lululemon Athletica Inc | 1.76 | ||
Masimo Corp | 1.75 | ||
TransUnion | 1.69 | ||
Coupa Software Inc | 1.68 | ||
DocuSign Inc | 1.68 | ||
Lam Research Corp | 1.67 | ||
DR Horton Inc | 1.58 | ||
Veeva Systems Inc | 1.55 | ||
SBA Communications Corp | 1.50 | ||
EPAM Systems Inc | 1.47 | ||
Copart Inc | 1.43 | ||
Cable One Inc | 1.41 | ||
ANSYS Inc | 1.31 | ||
AMETEK Inc | 1.30 | ||
Microchip Technology Inc | 1.30 | ||
Marvell Technology Group Ltd | 1.29 | ||
Align Technology Inc | 1.29 | ||
Crowdstrike Holdings Inc | 1.28 | ||
Cintas Corp | 1.27 | ||
Old Dominion Freight Line Inc | 1.26 | ||
LPL Financial Holdings Inc | 1.26 | ||
ResMed Inc | 1.25 | ||
Aptiv PLC | 1.19 | ||
Catalent Inc | 1.18 | ||
Generac Holdings Inc | 1.15 | ||
KKR & Co Inc | 1.14 | ||
IDEX Corp | 1.13 | ||
McCormick & Co Inc/MD | 1.13 | ||
TopBuild Corp | 1.11 | ||
Seattle Genetics Inc | 1.11 | ||
Trex Co Inc | 1.10 | ||
Bio-Rad Laboratories Inc | 1.07 | ||
MarketAxess Holdings Inc | 1.05 | ||
FMC Corp | 1.01 | ||
Rockwell Automation Inc | 1.00 | ||
Floor & Decor Holdings Inc | 0.99 | ||
Chewy Inc | 0.98 | ||
Trane Technologies PLC | 0.98 | ||
Avalara Inc | 0.96 | ||
Kansas City Southern | 0.96 | ||
Black Knight Inc | 0.96 | ||
First Republic Bank/CA | 0.96 | ||
Dynatrace Inc | 0.94 | ||
Teleflex Inc | 0.93 | ||
Wix.com Ltd | 0.89 | ||
STERIS PLC | 0.88 | ||
CoStar Group Inc | 0.86 | ||
Chegg Inc | 0.86 | ||
Avery Dennison Corp | 0.86 | ||
ICON PLC | 0.82 | ||
Entegris Inc | 0.81 | ||
Booz Allen Hamilton Holding Corp | 0.78 | ||
Freeport-McMoRan Inc | 0.78 | ||
Zynga Inc | 0.78 | ||
Atlassian Corp PLC | 0.77 | ||
Alnylam Pharmaceuticals Inc | 0.74 | ||
Globant SA | 0.74 | ||
Trimble Inc | 0.73 | ||
MKS Instruments Inc | 0.73 | ||
INVESCO LIQUID ASSET CASH MF | 0.70 | ||
Teradyne Inc | 0.68 | ||
Charles River Laboratories Internat | 0.64 | ||
Boston Beer Co Inc/The | 0.62 | ||
Enphase Energy Inc | 0.59 | ||
Nordson Corp | 0.59 | ||
Carvana Co | 0.51 | ||
Peloton Interactive Inc | 0.50 | ||
Pinterest Inc | 0.50 | ||
Royalty Pharma PLC | 0.50 | ||
Quidel Corp | 0.48 | ||
Repligen Corp | 0.47 | ||
Zebra Technologies Corp | 0.45 | ||
Neurocrine Biosciences Inc | 0.45 | ||
STIT - Treasury Portfolio | 0.41 | ||
Garmin Ltd | 0.39 | ||
STIT - Government & Agency Portfoli | 0.36 | ||
Churchill Downs Inc | 0.26 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |