Invesco Discovery Mid Cap Growth Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.33
Monolithic Power Systems Inc
2.22
RingCentral Inc
2.17
Twilio Inc
2.15
IDEXX Laboratories Inc
2.14
Align Technology Inc
1.84
Coupa Software Inc
1.82
West Pharmaceutical Services Inc
1.79
MSCI Inc
1.78
Chipotle Mexican Grill Inc
1.77
Masimo Corp
1.74
Crowdstrike Holdings Inc
1.73
Trade Desk Inc/The
1.69
Microchip Technology Inc
1.68
Pool Corp
1.61
DexCom Inc
1.54
DocuSign Inc
1.52
Copart Inc
1.52
Aptiv PLC
1.48
EPAM Systems Inc
1.43
Lululemon Athletica Inc
1.42
Chewy Inc
1.41
AMETEK Inc
1.38
Cintas Corp
1.38
Entegris Inc
1.34
Roku Inc
1.33
Trimble Inc
1.33
Old Dominion Freight Line Inc
1.33
Veeva Systems Inc
1.32
TransUnion
1.27
Freeport-McMoRan Inc
1.26
IDEX Corp
1.25
Catalent Inc
1.25
Teradyne Inc
1.23
Trane Technologies PLC
1.22
Lam Research Corp
1.19
Generac Holdings Inc
1.19
ResMed Inc
1.18
Bio-Rad Laboratories Inc
1.18
KKR & Co Inc
1.18
Zebra Technologies Corp
1.18
Rockwell Automation Inc
1.14
First Republic Bank/CA
1.13
Trex Co Inc
1.13
Enphase Energy Inc
1.10
MarketAxess Holdings Inc
1.09
Avalara Inc
1.09
Floor & Decor Holdings Inc
1.08
Boston Beer Co Inc/The
1.06
TopBuild Corp
1.05
Avery Dennison Corp
1.05
Pinterest Inc
1.03
HubSpot Inc
1.01
ON Semiconductor Corp
1.01
Globant SA
1.00
Roper Technologies Inc
0.98
FMC Corp
0.96
Marvell Technology Group Ltd
0.91
Charles River Laboratories Internat
0.89
Hilton Worldwide Holdings Inc
0.87
Dynatrace Inc
0.87
Seagen Inc
0.87
Atlassian Corp PLC
0.86
Black Knight Inc
0.85
Repligen Corp
0.82
Mettler-Toledo International Inc
0.78
Lithia Motors Inc
0.78
LPL Financial Holdings Inc
0.78
Wix.com Ltd
0.77
Amedisys Inc
0.74
XPO Logistics Inc
0.73
STERIS PLC
0.70
Peloton Interactive Inc
0.68
Alnylam Pharmaceuticals Inc
0.58
ICON PLC
0.58
SBA Communications Corp
0.54
Five Below Inc
0.54
INVESCO LIQUID ASSET CASH MF
0.53
Regal Beloit Corp
0.51
Five9 Inc
0.51
ITT Inc
0.49
RH
0.48
Carvana Co
0.48
DR Horton Inc
0.48
Zillow Group Inc
0.48
United Rentals Inc
0.45
Maravai LifeSciences Holdings Inc
0.42
STIT - Treasury Portfolio
0.24
STIT - Government & Agency Portfoli
0.21
CASH & EQUIVALENTS
0.00
0.21
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.33 | ||
| Monolithic Power Systems Inc | 2.22 | ||
| RingCentral Inc | 2.17 | ||
| Twilio Inc | 2.15 | ||
| IDEXX Laboratories Inc | 2.14 | ||
| Align Technology Inc | 1.84 | ||
| Coupa Software Inc | 1.82 | ||
| West Pharmaceutical Services Inc | 1.79 | ||
| MSCI Inc | 1.78 | ||
| Chipotle Mexican Grill Inc | 1.77 | ||
| Masimo Corp | 1.74 | ||
| Crowdstrike Holdings Inc | 1.73 | ||
| Trade Desk Inc/The | 1.69 | ||
| Microchip Technology Inc | 1.68 | ||
| Pool Corp | 1.61 | ||
| DexCom Inc | 1.54 | ||
| DocuSign Inc | 1.52 | ||
| Copart Inc | 1.52 | ||
| Aptiv PLC | 1.48 | ||
| EPAM Systems Inc | 1.43 | ||
| Lululemon Athletica Inc | 1.42 | ||
| Chewy Inc | 1.41 | ||
| AMETEK Inc | 1.38 | ||
| Cintas Corp | 1.38 | ||
| Entegris Inc | 1.34 | ||
| Roku Inc | 1.33 | ||
| Trimble Inc | 1.33 | ||
| Old Dominion Freight Line Inc | 1.33 | ||
| Veeva Systems Inc | 1.32 | ||
| TransUnion | 1.27 | ||
| Freeport-McMoRan Inc | 1.26 | ||
| IDEX Corp | 1.25 | ||
| Catalent Inc | 1.25 | ||
| Teradyne Inc | 1.23 | ||
| Trane Technologies PLC | 1.22 | ||
| Lam Research Corp | 1.19 | ||
| Generac Holdings Inc | 1.19 | ||
| ResMed Inc | 1.18 | ||
| Bio-Rad Laboratories Inc | 1.18 | ||
| KKR & Co Inc | 1.18 | ||
| Zebra Technologies Corp | 1.18 | ||
| Rockwell Automation Inc | 1.14 | ||
| First Republic Bank/CA | 1.13 | ||
| Trex Co Inc | 1.13 | ||
| Enphase Energy Inc | 1.10 | ||
| MarketAxess Holdings Inc | 1.09 | ||
| Avalara Inc | 1.09 | ||
| Floor & Decor Holdings Inc | 1.08 | ||
| Boston Beer Co Inc/The | 1.06 | ||
| TopBuild Corp | 1.05 | ||
| Avery Dennison Corp | 1.05 | ||
| Pinterest Inc | 1.03 | ||
| HubSpot Inc | 1.01 | ||
| ON Semiconductor Corp | 1.01 | ||
| Globant SA | 1.00 | ||
| Roper Technologies Inc | 0.98 | ||
| FMC Corp | 0.96 | ||
| Marvell Technology Group Ltd | 0.91 | ||
| Charles River Laboratories Internat | 0.89 | ||
| Hilton Worldwide Holdings Inc | 0.87 | ||
| Dynatrace Inc | 0.87 | ||
| Seagen Inc | 0.87 | ||
| Atlassian Corp PLC | 0.86 | ||
| Black Knight Inc | 0.85 | ||
| Repligen Corp | 0.82 | ||
| Mettler-Toledo International Inc | 0.78 | ||
| Lithia Motors Inc | 0.78 | ||
| LPL Financial Holdings Inc | 0.78 | ||
| Wix.com Ltd | 0.77 | ||
| Amedisys Inc | 0.74 | ||
| XPO Logistics Inc | 0.73 | ||
| STERIS PLC | 0.70 | ||
| Peloton Interactive Inc | 0.68 | ||
| Alnylam Pharmaceuticals Inc | 0.58 | ||
| ICON PLC | 0.58 | ||
| SBA Communications Corp | 0.54 | ||
| Five Below Inc | 0.54 | ||
| INVESCO LIQUID ASSET CASH MF | 0.53 | ||
| Regal Beloit Corp | 0.51 | ||
| Five9 Inc | 0.51 | ||
| ITT Inc | 0.49 | ||
| RH | 0.48 | ||
| Carvana Co | 0.48 | ||
| DR Horton Inc | 0.48 | ||
| Zillow Group Inc | 0.48 | ||
| United Rentals Inc | 0.45 | ||
| Maravai LifeSciences Holdings Inc | 0.42 | ||
| STIT - Treasury Portfolio | 0.24 | ||
| STIT - Government & Agency Portfoli | 0.21 | ||
| CASH & EQUIVALENTS | 0.00 | 0.21 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai