Invesco Discovery Mid Cap Growth Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Synopsys Inc 2.60
Waste Connections Inc 2.59
Cheniere Energy Inc 2.31
Hilton Worldwide Holdings Inc 2.17
LPL Financial Holdings Inc 2.07
Gartner Inc 2.03
Motorola Solutions Inc 2.02
Arthur J Gallagher & Co 2.01
Monolithic Power Systems Inc 1.98
Palo Alto Networks Inc 1.98
Paylocity Holding Corp 1.89
Pioneer Natural Resources Co 1.84
Catalent Inc 1.84
Invesco Treasury Portfolio 1.82
AmerisourceBergen Corp 1.81
Mettler-Toledo International Inc 1.69
Repligen Corp 1.68
Molina Healthcare Inc 1.66
Tyler Technologies Inc 1.65
Invesco Government & Agency Portfol 1.59
Globant SA 1.51
Ulta Beauty Inc 1.50
West Pharmaceutical Services Inc 1.49
Republic Services Inc 1.47
INVESCO LIQUID ASSET CASH MF 1.46
AMETEK Inc 1.40
Northrop Grumman Corp 1.39
Dollar Tree Inc 1.38
Roper Technologies Inc 1.29
Manhattan Associates Inc 1.29
O'Reilly Automotive Inc 1.26
L3Harris Technologies Inc 1.24
SBA Communications Corp 1.23
STERIS PLC 1.22
Paychex Inc 1.21
Live Nation Entertainment Inc 1.21
Tractor Supply Co 1.19
W R Berkley Corp 1.19
Crowdstrike Holdings Inc 1.15
Avery Dennison Corp 1.14
MSCI Inc 1.13
Royalty Pharma PLC 1.12
Quanta Services Inc 1.10
Tenet Healthcare Corp 1.07
Insulet Corp 1.05
Extra Space Storage Inc 1.05
Alexandria Real Estate Equities Inc 1.03
Hershey Co/The 1.02
Old Dominion Freight Line Inc 1.01
FMC Corp 1.01
Choice Hotels International Inc 0.98
Pool Corp 0.94
Trimble Inc 0.94
Enphase Energy Inc 0.92
Cooper Cos Inc/The 0.88
Albemarle Corp 0.88
FactSet Research Systems Inc 0.88
Sysco Corp 0.84
Ameriprise Financial Inc 0.83
Bill.com Holdings Inc 0.83
IDEXX Laboratories Inc 0.83
Cognizant Technology Solutions Corp 0.79
Henry Schein Inc 0.78
Bio-Rad Laboratories Inc 0.78
Cadence Design Systems Inc 0.77
HubSpot Inc 0.75
WillScot Mobile Mini Holdings Corp 0.75
MongoDB Inc 0.73
Lattice Semiconductor Corp 0.73
Olin Corp 0.70
Chipotle Mexican Grill Inc 0.69
Carlisle Cos Inc 0.67
East West Bancorp Inc 0.66
Advanced Drainage Systems Inc 0.65
Horizon Therapeutics Plc 0.63
SVB Financial Group 0.62
Vulcan Materials Co 0.55
Antero Resources Corp 0.54
Generac Holdings Inc 0.53
Boyd Gaming Corp 0.52
Equifax Inc 0.52
CNH Industrial NV 0.51
Marvell Technology Inc 0.50
Targa Resources Corp 0.46
Natera Inc 0.39
Teck Resources Ltd 0.36
Doximity Inc 0.27
CASH & EQUIVALENTS 0.00 0.01