Invesco Oppenheimer Discovery Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Monolithic Power Systems Inc 2.53
Masimo Corp 2.37
Quidel Corp 2.28
Repligen Corp 2.26
MongoDB Inc 2.19
Pool Corp 2.16
Insulet Corp 1.97
Coupa Software Inc 1.97
Lattice Semiconductor Corp 1.89
Wingstop Inc 1.86
Freshpet Inc 1.75
Cable One Inc 1.71
Avalara Inc 1.70
Alteryx Inc 1.69
Casella Waste Systems Inc 1.67
Hamilton Lane Inc 1.64
Zynga Inc 1.61
Teladoc Health Inc 1.59
Strategic Education Inc 1.58
Trex Co Inc 1.53
LPL Financial Holdings Inc 1.45
Tandem Diabetes Care Inc 1.40
Mercury Systems Inc 1.37
Amedisys Inc 1.37
Kornit Digital Ltd 1.19
Inspire Medical Systems Inc 1.19
Five9 Inc 1.18
ITT Inc 1.12
First Industrial Realty Trust Inc 1.10
iRhythm Technologies Inc 1.08
MKS Instruments Inc 1.07
TopBuild Corp 1.05
Manhattan Associates Inc 1.02
Penumbra Inc 1.02
SiteOne Landscape Supply Inc 1.01
Inphi Corp 1.00
Bio-Techne Corp 1.00
Aerojet Rocketdyne Holdings Inc 0.99
HubSpot Inc 0.99
Advanced Drainage Systems Inc 0.97
Generac Holdings Inc 0.93
Entegris Inc 0.93
Medpace Holdings Inc 0.92
Churchill Downs Inc 0.91
Globant SA 0.90
ManTech International Corp/VA 0.89
Kinsale Capital Group Inc 0.88
Roku Inc 0.87
eHealth Inc 0.87
Addus HomeCare Corp 0.85
Novanta Inc 0.84
CareDx Inc 0.79
Grocery Outlet Holding Corp 0.76
NeoGenomics Inc 0.76
Federal Signal Corp 0.76
Q2 Holdings Inc 0.76
KB Home 0.75
CryoPort Inc 0.72
Saia Inc 0.72
Paylocity Holding Corp 0.69
STIT - Treasury Portfolio 0.68
Pinnacle Financial Partners Inc 0.66
Planet Fitness Inc 0.66
Choice Hotels International Inc 0.65
Cohen & Steers Inc 0.64
Simpson Manufacturing Co Inc 0.63
SPX Corp 0.62
Chart Industries Inc 0.62
Global Blood Therapeutics Inc 0.61
Haemonetics Corp 0.60
BJ's Wholesale Club Holdings Inc 0.60
STIT - Government & Agency Portfoli 0.59
Vroom Inc 0.59
Veracyte Inc 0.57
Visteon Corp 0.55
Amicus Therapeutics Inc 0.55
PRA Health Sciences Inc 0.54
Cogent Communications Holdings Inc 0.54
Agios Pharmaceuticals Inc 0.54
Silk Road Medical Inc 0.54
Clean Harbors Inc 0.53
Fox Factory Holding Corp 0.51
SSR Mining Inc 0.51
Cabot Corp 0.50
Bright Horizons Family Solutions In 0.50
Phreesia Inc 0.49
CACI International Inc 0.48
Envestnet Inc 0.48
Boot Barn Holdings Inc 0.47
Euronet Worldwide Inc 0.47
1Life Healthcare Inc 0.46
YETI Holdings Inc 0.44
Deciphera Pharmaceuticals Inc 0.44
Summit Materials Inc 0.43
Apellis Pharmaceuticals Inc 0.43
Casey's General Stores Inc 0.43
Bill.com Holdings Inc 0.43
Acceleron Pharma Inc 0.42
Smartsheet Inc 0.41
Epizyme Inc 0.38
Stamps.com Inc 0.37
Papa John's International Inc 0.36
AZEK Co Inc/The 0.36
Integer Holdings Corp 0.33
10X Genomics Inc 0.29
Graphic Packaging Holding Co 0.25
INVESCO LIQUID ASSET CASH MF 0.21
CASH & EQUIVALENTS 0.00 0.03