Invesco Discovery Mid Cap Growth Fund
as of 09/30/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Monolithic Power Systems Inc
2.49
Synopsys Inc
2.38
IDEXX Laboratories Inc
2.36
EPAM Systems Inc
2.30
MSCI Inc
2.27
Generac Holdings Inc
2.27
HubSpot Inc
2.24
Charles River Laboratories Internat
2.23
West Pharmaceutical Services Inc
2.22
Zebra Technologies Corp
1.98
Entegris Inc
1.95
Trimble Inc
1.86
Catalent Inc
1.81
SVB Financial Group
1.81
MongoDB Inc
1.75
Old Dominion Freight Line Inc
1.71
Globant SA
1.70
Repligen Corp
1.61
Crowdstrike Holdings Inc
1.61
KKR & Co Inc
1.58
First Republic Bank/CA
1.58
Avery Dennison Corp
1.54
Align Technology Inc
1.52
Avalara Inc
1.51
Motorola Solutions Inc
1.48
Veeva Systems Inc
1.43
Gartner Inc
1.36
AMETEK Inc
1.36
Aptiv PLC
1.35
Trex Co Inc
1.30
Waste Connections Inc
1.29
RH
1.26
IDEX Corp
1.25
Mettler-Toledo International Inc
1.24
Zscaler Inc
1.16
Bill.com Holdings Inc
1.16
Masimo Corp
1.15
Datadog Inc
1.13
Floor & Decor Holdings Inc
1.12
Trane Technologies PLC
1.09
DocuSign Inc
1.03
Cheniere Energy Inc
1.02
Paylocity Holding Corp
1.01
Tractor Supply Co
0.99
Chipotle Mexican Grill Inc
0.99
Jones Lang LaSalle Inc
0.93
Insulet Corp
0.91
Manhattan Associates Inc
0.89
Five Below Inc
0.89
KLA Corp
0.88
Marvell Technology Inc
0.86
Alexandria Real Estate Equities Inc
0.84
Maravai LifeSciences Holdings Inc
0.84
ZoomInfo Technologies Inc
0.79
SiteOne Landscape Supply Inc
0.79
Carvana Co
0.78
Hilton Worldwide Holdings Inc
0.77
Bio-Rad Laboratories Inc
0.77
Vail Resorts Inc
0.77
Middleby Corp/The
0.77
Roku Inc
0.76
Copart Inc
0.76
Alnylam Pharmaceuticals Inc
0.76
Domino's Pizza Inc
0.75
ITT Inc
0.75
Advanced Drainage Systems Inc
0.74
Howmet Aerospace Inc
0.70
Tenet Healthcare Corp
0.70
Natera Inc
0.68
Enphase Energy Inc
0.66
Guardant Health Inc
0.66
LPL Financial Holdings Inc
0.66
Chart Industries Inc
0.61
Kornit Digital Ltd
0.61
Eagle Materials Inc
0.56
INVESCO LIQUID ASSET CASH MF
0.51
Caesars Holdings Inc
0.50
Burlington Stores Inc
0.50
Garmin Ltd
0.50
Boyd Gaming Corp
0.49
Lithia Motors Inc
0.48
Chewy Inc
0.47
Deckers Outdoor Corp
0.45
Eastman Chemical Co
0.41
Marqeta Inc
0.41
Invesco Treasury Portfolio
0.39
Invesco Government & Agency Portfol
0.34
Williams-Sonoma Inc
0.23
CASH & EQUIVALENTS
0.00
0.01
as of 09/30/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Monolithic Power Systems Inc | 2.49 | ||
| Synopsys Inc | 2.38 | ||
| IDEXX Laboratories Inc | 2.36 | ||
| EPAM Systems Inc | 2.30 | ||
| MSCI Inc | 2.27 | ||
| Generac Holdings Inc | 2.27 | ||
| HubSpot Inc | 2.24 | ||
| Charles River Laboratories Internat | 2.23 | ||
| West Pharmaceutical Services Inc | 2.22 | ||
| Zebra Technologies Corp | 1.98 | ||
| Entegris Inc | 1.95 | ||
| Trimble Inc | 1.86 | ||
| Catalent Inc | 1.81 | ||
| SVB Financial Group | 1.81 | ||
| MongoDB Inc | 1.75 | ||
| Old Dominion Freight Line Inc | 1.71 | ||
| Globant SA | 1.70 | ||
| Repligen Corp | 1.61 | ||
| Crowdstrike Holdings Inc | 1.61 | ||
| KKR & Co Inc | 1.58 | ||
| First Republic Bank/CA | 1.58 | ||
| Avery Dennison Corp | 1.54 | ||
| Align Technology Inc | 1.52 | ||
| Avalara Inc | 1.51 | ||
| Motorola Solutions Inc | 1.48 | ||
| Veeva Systems Inc | 1.43 | ||
| Gartner Inc | 1.36 | ||
| AMETEK Inc | 1.36 | ||
| Aptiv PLC | 1.35 | ||
| Trex Co Inc | 1.30 | ||
| Waste Connections Inc | 1.29 | ||
| RH | 1.26 | ||
| IDEX Corp | 1.25 | ||
| Mettler-Toledo International Inc | 1.24 | ||
| Zscaler Inc | 1.16 | ||
| Bill.com Holdings Inc | 1.16 | ||
| Masimo Corp | 1.15 | ||
| Datadog Inc | 1.13 | ||
| Floor & Decor Holdings Inc | 1.12 | ||
| Trane Technologies PLC | 1.09 | ||
| DocuSign Inc | 1.03 | ||
| Cheniere Energy Inc | 1.02 | ||
| Paylocity Holding Corp | 1.01 | ||
| Tractor Supply Co | 0.99 | ||
| Chipotle Mexican Grill Inc | 0.99 | ||
| Jones Lang LaSalle Inc | 0.93 | ||
| Insulet Corp | 0.91 | ||
| Manhattan Associates Inc | 0.89 | ||
| Five Below Inc | 0.89 | ||
| KLA Corp | 0.88 | ||
| Marvell Technology Inc | 0.86 | ||
| Alexandria Real Estate Equities Inc | 0.84 | ||
| Maravai LifeSciences Holdings Inc | 0.84 | ||
| ZoomInfo Technologies Inc | 0.79 | ||
| SiteOne Landscape Supply Inc | 0.79 | ||
| Carvana Co | 0.78 | ||
| Hilton Worldwide Holdings Inc | 0.77 | ||
| Bio-Rad Laboratories Inc | 0.77 | ||
| Vail Resorts Inc | 0.77 | ||
| Middleby Corp/The | 0.77 | ||
| Roku Inc | 0.76 | ||
| Copart Inc | 0.76 | ||
| Alnylam Pharmaceuticals Inc | 0.76 | ||
| Domino's Pizza Inc | 0.75 | ||
| ITT Inc | 0.75 | ||
| Advanced Drainage Systems Inc | 0.74 | ||
| Howmet Aerospace Inc | 0.70 | ||
| Tenet Healthcare Corp | 0.70 | ||
| Natera Inc | 0.68 | ||
| Enphase Energy Inc | 0.66 | ||
| Guardant Health Inc | 0.66 | ||
| LPL Financial Holdings Inc | 0.66 | ||
| Chart Industries Inc | 0.61 | ||
| Kornit Digital Ltd | 0.61 | ||
| Eagle Materials Inc | 0.56 | ||
| INVESCO LIQUID ASSET CASH MF | 0.51 | ||
| Caesars Holdings Inc | 0.50 | ||
| Burlington Stores Inc | 0.50 | ||
| Garmin Ltd | 0.50 | ||
| Boyd Gaming Corp | 0.49 | ||
| Lithia Motors Inc | 0.48 | ||
| Chewy Inc | 0.47 | ||
| Deckers Outdoor Corp | 0.45 | ||
| Eastman Chemical Co | 0.41 | ||
| Marqeta Inc | 0.41 | ||
| Invesco Treasury Portfolio | 0.39 | ||
| Invesco Government & Agency Portfol | 0.34 | ||
| Williams-Sonoma Inc | 0.23 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai