Invesco Discovery Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Medpace Holdings Inc 2.54
Comfort Systems USA Inc 2.39
Clean Harbors Inc 2.15
Saia Inc 2.03
Duolingo Inc 1.92
Hamilton Lane Inc 1.91
CyberArk Software Ltd 1.84
Wingstop Inc 1.75
elf Beauty Inc 1.73
Evercore Inc 1.68
TopBuild Corp 1.50
EMCOR Group Inc 1.50
Onto Innovation Inc 1.45
Acadia Healthcare Co Inc 1.43
Gitlab Inc 1.42
Red Rock Resorts Inc 1.41
Curtiss-Wright Corp 1.40
H&E Equipment Services Inc 1.38
Modine Manufacturing Co 1.36
Parsons Corp 1.36
Esab Corp 1.36
Lattice Semiconductor Corp 1.31
Encompass Health Corp 1.29
Informatica Inc 1.29
Casella Waste Systems Inc 1.29
Texas Roadhouse Inc 1.27
JFrog Ltd 1.26
Novanta Inc 1.24
Applied Industrial Technologies Inc 1.21
Kinsale Capital Group Inc 1.21
Guidewire Software Inc 1.19
Taylor Morrison Home Corp 1.17
Altair Engineering Inc 1.15
Weatherford International PLC 1.15
TechnipFMC PLC 1.13
ATI Inc 1.13
AAON Inc 1.11
Surgery Partners Inc 1.09
Varonis Systems Inc 1.09
Eagle Materials Inc 1.08
Repligen Corp 1.08
MACOM Technology Solutions Holdings 1.05
Shockwave Medical Inc 1.04
Matador Resources Co 1.03
Crane Co 1.03
AZEK Co Inc/The 1.03
HealthEquity Inc 1.02
Silicon Laboratories Inc 1.01
Impinj Inc 1.01
Northern Oil & Gas Inc 0.95
Braze Inc 0.93
Sprout Social Inc 0.92
Carpenter Technology Corp 0.92
Celestica Inc 0.91
Federal Signal Corp 0.90
SPS Commerce Inc 0.90
Glaukos Corp 0.83
RadNet Inc 0.80
Shake Shack Inc 0.80
Meritage Homes Corp 0.79
BellRing Brands Inc 0.78
Synaptics Inc 0.77
Integer Holdings Corp 0.76
Element Solutions Inc 0.75
Credo Technology Group Holding Ltd 0.75
Mr Cooper Group Inc 0.74
Rambus Inc 0.73
Ollie's Bargain Outlet Holdings Inc 0.73
Nova Ltd 0.72
Merit Medical Systems Inc 0.72
Essent Group Ltd 0.70
Confluent Inc 0.67
AAR Corp 0.65
NEXTracker Inc 0.64
Invesco Treasury Portfolio 0.60
Cytokinetics Inc 0.56
Trex Co Inc 0.55
Appfolio Inc 0.53
RxSight Inc 0.53
Invesco Government & Agency Portfol 0.52
Vontier Corp 0.51
Blueprint Medicines Corp 0.50
Freshpet Inc 0.50
Allegro MicroSystems Inc 0.50
TransMedics Group Inc 0.50
Cava Group Inc 0.48
Terreno Realty Corp 0.47
Intra-Cellular Therapies Inc 0.45
Halozyme Therapeutics Inc 0.42
Vaxcyte Inc 0.38
Invesco Liquid Assets Portfolio 0.37
Twist Bioscience Corp 0.33
Astera Labs Inc 0.30
SpringWorks Therapeutics Inc 0.30
Evolent Health Inc 0.28
Lantheus Holdings Inc 0.25
Viking Therapeutics Inc 0.24
Ultragenyx Pharmaceutical Inc 0.24
BrightSpring Health Services Inc 0.24
Cohen & Steers Inc 0.23
iRhythm Technologies Inc 0.22
Progyny Inc 0.22
Hexcel Corp 0.20
Vericel Corp 0.11
CASH & EQUIVALENTS 0.00 0.02