Invesco Discovery Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Impinj Inc 2.57
Lattice Semiconductor Corp 2.48
WillScot Mobile Mini Holdings Corp 2.29
Manhattan Associates Inc 2.13
Inspire Medical Systems Inc 2.05
Clean Harbors Inc 1.98
Novanta Inc 1.89
Hamilton Lane Inc 1.88
Valmont Industries Inc 1.82
elf Beauty Inc 1.82
Kinsale Capital Group Inc 1.78
Curtiss-Wright Corp 1.74
Shockwave Medical Inc 1.69
ExlService Holdings Inc 1.63
Oxford Industries Inc 1.55
Red Rock Resorts Inc 1.55
Performance Food Group Co 1.44
Axonics Inc 1.41
WNS Holdings Ltd ADR 1.38
Visteon Corp 1.34
Matador Resources Co 1.33
Sprout Social Inc 1.30
Wingstop Inc 1.30
Comfort Systems USA Inc 1.28
Casella Waste Systems Inc 1.27
Duolingo Inc 1.26
Halozyme Therapeutics Inc 1.22
Academy Sports & Outdoors Inc 1.21
Saia Inc 1.20
Deckers Outdoor Corp 1.18
Acadia Healthcare Co Inc 1.18
Smartsheet Inc 1.16
Repligen Corp 1.14
H&E Equipment Services Inc 1.12
Invesco Treasury Portfolio 1.12
Medpace Holdings Inc 1.12
Paylocity Holding Corp 1.10
Planet Fitness Inc 1.09
PDC Energy Inc 1.08
Boot Barn Holdings Inc 1.07
ATI Inc 1.05
Graphic Packaging Holding Co 1.04
Celsius Holdings Inc 1.03
Silicon Laboratories Inc 1.01
Surgery Partners Inc 1.01
Crocs Inc 1.00
Olin Corp 0.99
KBR Inc 0.99
Hexcel Corp 0.99
World Wrestling Entertainment Inc 0.99
Invesco Government & Agency Portfol 0.98
Axcelis Technologies Inc 0.97
Taylor Morrison Home Corp 0.97
Option Care Health Inc 0.97
Livent Corp 0.95
CyberArk Software Ltd 0.94
Allegro MicroSystems Inc 0.94
Evercore Inc 0.91
Evolent Health Inc 0.86
MACOM Technology Solutions Holdings 0.84
Diodes Inc 0.80
Atkore Inc 0.78
RBC Bearings Inc 0.78
Intra-Cellular Therapies Inc 0.76
MGP Ingredients Inc 0.75
INVESCO LIQUID ASSET CASH MF 0.70
PBF Energy Inc 0.68
Inari Medical Inc 0.63
iRhythm Technologies Inc 0.61
Privia Health Group Inc 0.60
TechnipFMC PLC 0.60
Shoals Technologies Group Inc 0.59
Apellis Pharmaceuticals Inc 0.57
Weatherford International PLC 0.56
On Holding AG 0.56
10X Genomics Inc 0.56
Samsara Inc 0.54
Altair Engineering Inc 0.54
Badger Meter Inc 0.54
Chart Industries Inc 0.54
Esab Corp 0.53
Encompass Health Corp 0.52
Applied Industrial Technologies Inc 0.52
EMCOR Group Inc 0.51
Power Integrations Inc 0.50
IVERIC bio Inc 0.49
Outfront Media Inc 0.48
Commercial Metals Co 0.47
Herc Holdings Inc 0.45
DraftKings Inc 0.41
Karuna Therapeutics Inc 0.38
Silk Road Medical Inc 0.36
Cytokinetics Inc 0.32
Gitlab Inc 0.32
Lantheus Holdings Inc 0.30
HashiCorp Inc 0.27
Harmony Biosciences Holdings Inc 0.27
Hanover Insurance Group Inc/The 0.26
TransMedics Group Inc 0.26
New Fortress Energy Inc 0.26
AtriCure Inc 0.23
CASH & EQUIVALENTS 0.00 0.03