Invesco Discovery Mid Cap Growth Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
O'Reilly Automotive Inc
2.27
KLA Corp
2.11
DexCom Inc
2.05
Synopsys Inc
1.98
Lam Research Corp
1.91
TransDigm Group Inc
1.90
RingCentral Inc
1.89
Pool Corp
1.87
CDW Corp/DE
1.85
CoStar Group Inc
1.79
MSCI Inc
1.78
Lululemon Athletica Inc
1.77
Roper Technologies Inc
1.76
Keysight Technologies Inc
1.74
Advanced Micro Devices Inc
1.63
Cintas Corp
1.54
Chipotle Mexican Grill Inc
1.49
TransUnion
1.43
Republic Services Inc
1.42
Global Payments Inc
1.30
Copart Inc
1.29
Monolithic Power Systems Inc
1.28
McCormick & Co Inc/MD
1.27
Edwards Lifesciences Corp
1.26
Motorola Solutions Inc
1.25
Arthur J Gallagher & Co
1.25
IQVIA Holdings Inc
1.22
Bright Horizons Family Solutions In
1.22
Booz Allen Hamilton Holding Corp
1.20
AMETEK Inc
1.20
HEICO Corp
1.19
Kansas City Southern
1.16
Atlassian Corp PLC
1.14
IDEX Corp
1.14
CBRE Group Inc
1.13
ICON PLC
1.13
STERIS PLC
1.11
IAC/InterActiveCorp
1.11
First Republic Bank/CA
1.10
Live Nation Entertainment Inc
1.09
Masimo Corp
1.06
LPL Financial Holdings Inc
1.05
IHS Markit Ltd
1.02
SBA Communications Corp
1.01
IDEXX Laboratories Inc
1.01
Tractor Supply Co
1.00
West Pharmaceutical Services Inc
1.00
Splunk Inc
0.99
Euronet Worldwide Inc
0.99
Carlisle Cos Inc
0.99
WEX Inc
0.99
Cable One Inc
0.98
Masco Corp
0.95
Martin Marietta Materials Inc
0.95
Marvell Technology Group Ltd
0.94
Bio-Rad Laboratories Inc
0.94
Teleflex Inc
0.94
Old Dominion Freight Line Inc
0.92
ANSYS Inc
0.92
EPAM Systems Inc
0.90
Alexandria Real Estate Equities Inc
0.87
MarketAxess Holdings Inc
0.87
Hilton Worldwide Holdings Inc
0.86
Paycom Software Inc
0.82
Coupa Software Inc
0.81
Bio-Techne Corp
0.80
Burlington Stores Inc
0.80
Trade Desk Inc/The
0.76
Planet Fitness Inc
0.76
NXP Semiconductors NV
0.75
Ball Corp
0.75
Twilio Inc
0.74
Veeva Systems Inc
0.74
KKR & Co Inc
0.74
Aptiv PLC
0.72
Aspen Technology Inc
0.70
CarMax Inc
0.66
FMC Corp
0.61
Tradeweb Markets Inc
0.55
Cooper Cos Inc/The
0.52
Garmin Ltd
0.52
Avery Dennison Corp
0.52
Clean Harbors Inc
0.51
Tyson Foods Inc
0.50
Seattle Genetics Inc
0.50
Nordson Corp
0.50
Cheniere Energy Inc
0.46
Americold Realty Trust
0.46
Novocure Ltd
0.46
Huntsman Corp
0.37
Simply Good Foods Co/The
0.33
as of 12/31/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| O'Reilly Automotive Inc | 2.27 | ||
| KLA Corp | 2.11 | ||
| DexCom Inc | 2.05 | ||
| Synopsys Inc | 1.98 | ||
| Lam Research Corp | 1.91 | ||
| TransDigm Group Inc | 1.90 | ||
| RingCentral Inc | 1.89 | ||
| Pool Corp | 1.87 | ||
| CDW Corp/DE | 1.85 | ||
| CoStar Group Inc | 1.79 | ||
| MSCI Inc | 1.78 | ||
| Lululemon Athletica Inc | 1.77 | ||
| Roper Technologies Inc | 1.76 | ||
| Keysight Technologies Inc | 1.74 | ||
| Advanced Micro Devices Inc | 1.63 | ||
| Cintas Corp | 1.54 | ||
| Chipotle Mexican Grill Inc | 1.49 | ||
| TransUnion | 1.43 | ||
| Republic Services Inc | 1.42 | ||
| Global Payments Inc | 1.30 | ||
| Copart Inc | 1.29 | ||
| Monolithic Power Systems Inc | 1.28 | ||
| McCormick & Co Inc/MD | 1.27 | ||
| Edwards Lifesciences Corp | 1.26 | ||
| Motorola Solutions Inc | 1.25 | ||
| Arthur J Gallagher & Co | 1.25 | ||
| IQVIA Holdings Inc | 1.22 | ||
| Bright Horizons Family Solutions In | 1.22 | ||
| Booz Allen Hamilton Holding Corp | 1.20 | ||
| AMETEK Inc | 1.20 | ||
| HEICO Corp | 1.19 | ||
| Kansas City Southern | 1.16 | ||
| Atlassian Corp PLC | 1.14 | ||
| IDEX Corp | 1.14 | ||
| CBRE Group Inc | 1.13 | ||
| ICON PLC | 1.13 | ||
| STERIS PLC | 1.11 | ||
| IAC/InterActiveCorp | 1.11 | ||
| First Republic Bank/CA | 1.10 | ||
| Live Nation Entertainment Inc | 1.09 | ||
| Masimo Corp | 1.06 | ||
| LPL Financial Holdings Inc | 1.05 | ||
| IHS Markit Ltd | 1.02 | ||
| SBA Communications Corp | 1.01 | ||
| IDEXX Laboratories Inc | 1.01 | ||
| Tractor Supply Co | 1.00 | ||
| West Pharmaceutical Services Inc | 1.00 | ||
| Splunk Inc | 0.99 | ||
| Euronet Worldwide Inc | 0.99 | ||
| Carlisle Cos Inc | 0.99 | ||
| WEX Inc | 0.99 | ||
| Cable One Inc | 0.98 | ||
| Masco Corp | 0.95 | ||
| Martin Marietta Materials Inc | 0.95 | ||
| Marvell Technology Group Ltd | 0.94 | ||
| Bio-Rad Laboratories Inc | 0.94 | ||
| Teleflex Inc | 0.94 | ||
| Old Dominion Freight Line Inc | 0.92 | ||
| ANSYS Inc | 0.92 | ||
| EPAM Systems Inc | 0.90 | ||
| Alexandria Real Estate Equities Inc | 0.87 | ||
| MarketAxess Holdings Inc | 0.87 | ||
| Hilton Worldwide Holdings Inc | 0.86 | ||
| Paycom Software Inc | 0.82 | ||
| Coupa Software Inc | 0.81 | ||
| Bio-Techne Corp | 0.80 | ||
| Burlington Stores Inc | 0.80 | ||
| Trade Desk Inc/The | 0.76 | ||
| Planet Fitness Inc | 0.76 | ||
| NXP Semiconductors NV | 0.75 | ||
| Ball Corp | 0.75 | ||
| Twilio Inc | 0.74 | ||
| Veeva Systems Inc | 0.74 | ||
| KKR & Co Inc | 0.74 | ||
| Aptiv PLC | 0.72 | ||
| Aspen Technology Inc | 0.70 | ||
| CarMax Inc | 0.66 | ||
| FMC Corp | 0.61 | ||
| Tradeweb Markets Inc | 0.55 | ||
| Cooper Cos Inc/The | 0.52 | ||
| Garmin Ltd | 0.52 | ||
| Avery Dennison Corp | 0.52 | ||
| Clean Harbors Inc | 0.51 | ||
| Tyson Foods Inc | 0.50 | ||
| Seattle Genetics Inc | 0.50 | ||
| Nordson Corp | 0.50 | ||
| Cheniere Energy Inc | 0.46 | ||
| Americold Realty Trust | 0.46 | ||
| Novocure Ltd | 0.46 | ||
| Huntsman Corp | 0.37 | ||
| Simply Good Foods Co/The | 0.33 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai