Invesco Discovery Fund

as of 09/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hamilton Lane Inc 2.56
Clean Harbors Inc 2.51
Comfort Systems USA Inc 2.47
Evercore Inc 2.21
Carpenter Technology Corp 2.04
Wingstop Inc 1.98
Encompass Health Corp 1.94
Duolingo Inc 1.92
Modine Manufacturing Co 1.89
CyberArk Software Ltd 1.74
SPX Technologies Inc 1.58
Guidewire Software Inc 1.54
Coherent Corp 1.54
Nova Ltd 1.54
ATI Inc 1.47
Texas Roadhouse Inc 1.45
MACOM Technology Solutions Holdings 1.41
Q2 Holdings Inc 1.40
StepStone Group Inc 1.39
Curtiss-Wright Corp 1.38
Crane Co 1.37
Federal Signal Corp 1.36
AAON Inc 1.35
Onto Innovation Inc 1.31
Glaukos Corp 1.31
SiTime Corp 1.30
Taylor Morrison Home Corp 1.29
Casella Waste Systems Inc 1.26
Mr Cooper Group Inc 1.25
Ollie's Bargain Outlet Holdings Inc 1.25
Varonis Systems Inc 1.25
Freshpet Inc 1.25
Parsons Corp 1.24
Appfolio Inc 1.19
Altair Engineering Inc 1.18
HealthEquity Inc 1.14
RadNet Inc 1.13
Impinj Inc 1.13
SPS Commerce Inc 1.08
TechnipFMC PLC 1.04
Integer Holdings Corp 1.00
Merit Medical Systems Inc 1.00
Kirby Corp 0.99
Clearwater Analytics Holdings Inc 0.98
Boot Barn Holdings Inc 0.95
Esab Corp 0.94
Eagle Materials Inc 0.92
Halozyme Therapeutics Inc 0.92
Invesco Treasury Portfolio 0.92
TransMedics Group Inc 0.90
Insmed Inc 0.88
Terreno Realty Corp 0.86
Intra-Cellular Therapies Inc 0.85
Sweetgreen Inc 0.84
Cava Group Inc 0.83
Itron Inc 0.83
Applied Industrial Technologies Inc 0.82
Celestica Inc 0.82
AZEK Co Inc/The 0.81
Twist Bioscience Corp 0.80
Element Solutions Inc 0.79
Novanta Inc 0.77
Surgery Partners Inc 0.76
Inspire Medical Systems Inc 0.76
Astera Labs Inc 0.75
Highwoods Properties Inc 0.75
Shake Shack Inc 0.73
Cohen & Steers Inc 0.70
Krystal Biotech Inc 0.66
Vaxcyte Inc 0.64
Blueprint Medicines Corp 0.62
Select Medical Holdings Corp 0.62
RxSight Inc 0.62
SentinelOne Inc 0.61
Piper Sandler Cos 0.59
BellRing Brands Inc 0.59
Lantheus Holdings Inc 0.57
Repligen Corp 0.53
Essent Group Ltd 0.53
Red Rock Resorts Inc 0.51
Flowserve Corp 0.51
Lumentum Holdings Inc 0.50
Invesco Government & Agency Portfol 0.49
SL Green Realty Corp 0.47
Vericel Corp 0.47
Northern Oil & Gas Inc 0.45
ADMA Biologics Inc 0.44
Ultragenyx Pharmaceutical Inc 0.44
Tidewater Inc 0.44
Abercrombie & Fitch Co 0.42
Archrock Inc 0.42
Fabrinet 0.41
Kinsale Capital Group Inc 0.39
AeroVironment Inc 0.37
Viking Therapeutics Inc 0.35
Merus NV 0.34
BrightSpring Health Services Inc 0.31
Cytokinetics Inc 0.26
PROCEPT BioRobotics Corp 0.25
Loar Holdings Inc 0.23
Onestream Inc 0.23
SpringWorks Therapeutics Inc 0.19
Guardant Health Inc 0.18
CASH & EQUIVALENTS 0.00 0.02