Invesco Discovery Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lattice Semiconductor Corp 2.46
Repligen Corp 2.25
Monolithic Power Systems Inc 2.22
Freshpet Inc 2.18
Inspire Medical Systems Inc 2.07
Masimo Corp 1.93
Avalara Inc 1.67
Amedisys Inc 1.63
Pool Corp 1.62
Kornit Digital Ltd 1.61
Advanced Drainage Systems Inc 1.55
Varonis Systems Inc 1.50
Five9 Inc 1.48
Trex Co Inc 1.46
TopBuild Corp 1.37
Generac Holdings Inc 1.37
HubSpot Inc 1.36
ITT Inc 1.36
Visteon Corp 1.36
Lithia Motors Inc 1.33
Tandem Diabetes Care Inc 1.32
Medpace Holdings Inc 1.30
NeoGenomics Inc 1.23
Hamilton Lane Inc 1.22
Globant SA 1.22
Chart Industries Inc 1.21
Casella Waste Systems Inc 1.21
Entegris Inc 1.20
MACOM Technology Solutions Holdings 1.17
MKS Instruments Inc 1.15
CareDx Inc 1.15
Saia Inc 1.13
SiteOne Landscape Supply Inc 1.13
Cable One Inc 1.09
Zynga Inc 1.09
Q2 Holdings Inc 1.07
Churchill Downs Inc 1.07
iRhythm Technologies Inc 1.07
Paylocity Holding Corp 1.05
Manhattan Associates Inc 1.04
Bandwidth Inc 1.03
Sailpoint Technologies Holdings Inc 1.01
Wingstop Inc 0.98
First Industrial Realty Trust Inc 0.97
Regal Beloit Corp 0.97
Ultragenyx Pharmaceutical Inc 0.97
Bio-Techne Corp 0.96
Quidel Corp 0.95
YETI Holdings Inc 0.94
LPL Financial Holdings Inc 0.92
Kinsale Capital Group Inc 0.91
Halozyme Therapeutics Inc 0.89
Veracyte Inc 0.87
LiveRamp Holdings Inc 0.86
Fox Factory Holding Corp 0.85
Acceleron Pharma Inc 0.85
SPX Corp 0.84
Louisiana-Pacific Corp 0.84
Array Technologies Inc 0.81
Power Integrations Inc 0.81
1Life Healthcare Inc 0.80
Axonics Modulation Technologies Inc 0.77
Phreesia Inc 0.76
Novanta Inc 0.75
FormFactor Inc 0.73
CryoPort Inc 0.73
Stamps.com Inc 0.73
Element Solutions Inc 0.73
BJ's Wholesale Club Holdings Inc 0.73
Altra Industrial Motion Corp 0.69
Federal Signal Corp 0.69
Amicus Therapeutics Inc 0.67
TG Therapeutics Inc 0.67
Penumbra Inc 0.66
Silk Road Medical Inc 0.65
Sprout Social Inc 0.63
Simpson Manufacturing Co Inc 0.62
Bill.com Holdings Inc 0.62
Apellis Pharmaceuticals Inc 0.61
STIT - Treasury Portfolio 0.60
Turning Point Therapeutics Inc 0.57
PRA Health Sciences Inc 0.56
Cohen & Steers Inc 0.56
AZEK Co Inc/The 0.55
Herc Holdings Inc 0.54
Envestnet Inc 0.54
STIT - Government & Agency Portfoli 0.52
Artisan Partners Asset Management I 0.52
Arconic Corp 0.49
Texas Roadhouse Inc 0.48
Deciphera Pharmaceuticals Inc 0.47
Everbridge Inc 0.45
Papa John's International Inc 0.45
SSR Mining Inc 0.45
Colfax Corp 0.45
Boyd Gaming Corp 0.39
Pinnacle Financial Partners Inc 0.39
Shift4 Payments Inc 0.37
INVESCO LIQUID ASSET CASH MF 0.37
Redfin Corp 0.28
Cerence Inc 0.27
Cabot Corp 0.26
Globus Medical Inc 0.26
Ambarella Inc 0.26
StepStone Group Inc 0.26
Quanterix Corp 0.25
Acutus Medical Inc 0.23
Seer Inc 0.16
Duck Creek Technologies Inc 0.12
908 Devices Inc 0.09
Hydrofarm Holdings Group Inc 0.08
Eargo Inc 0.07
CASH & EQUIVALENTS 0.00 0.02