Invesco Discovery Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Inspire Medical Systems Inc 2.50
Lattice Semiconductor Corp 2.35
elf Beauty Inc 2.34
Kinsale Capital Group Inc 2.24
Hamilton Lane Inc 2.18
Shockwave Medical Inc 2.16
Clean Harbors Inc 2.16
Novanta Inc 2.15
WillScot Mobile Mini Holdings Corp 1.70
Saia Inc 1.62
Celsius Holdings Inc 1.60
Red Rock Resorts Inc 1.55
Comfort Systems USA Inc 1.55
Manhattan Associates Inc 1.54
Wingstop Inc 1.52
Axcelis Technologies Inc 1.44
Surgery Partners Inc 1.42
Acadia Healthcare Co Inc 1.40
Taylor Morrison Home Corp 1.39
Duolingo Inc 1.35
Matador Resources Co 1.35
Curtiss-Wright Corp 1.34
Visteon Corp 1.31
Casella Waste Systems Inc 1.31
ATI Inc 1.27
World Wrestling Entertainment Inc 1.26
TechnipFMC PLC 1.25
CyberArk Software Ltd 1.24
KBR Inc 1.22
Rambus Inc 1.20
H&E Equipment Services Inc 1.19
Hexcel Corp 1.18
Livent Corp 1.12
Medpace Holdings Inc 1.06
Evercore Inc 1.05
Altair Engineering Inc 1.04
Gitlab Inc 1.01
Deckers Outdoor Corp 1.00
Axonics Inc 0.99
Intra-Cellular Therapies Inc 0.95
Atkore Inc 0.93
Badger Meter Inc 0.91
Encompass Health Corp 0.88
Weatherford International PLC 0.87
Applied Industrial Technologies Inc 0.86
Evolent Health Inc 0.86
Diodes Inc 0.85
Eagle Materials Inc 0.82
AAON Inc 0.81
Vertiv Holdings Co 0.81
Esab Corp 0.81
Power Integrations Inc 0.79
EMCOR Group Inc 0.79
Confluent Inc 0.78
Merit Medical Systems Inc 0.77
Apellis Pharmaceuticals Inc 0.77
10X Genomics Inc 0.75
TopBuild Corp 0.75
Crocs Inc 0.75
Sprout Social Inc 0.74
Graphic Packaging Holding Co 0.73
ExlService Holdings Inc 0.71
Shoals Technologies Group Inc 0.70
Haemonetics Corp 0.69
Samsara Inc 0.68
Allegro MicroSystems Inc 0.63
Planet Fitness Inc 0.62
Privia Health Group Inc 0.61
TransMedics Group Inc 0.61
Invesco Treasury Portfolio 0.60
Shake Shack Inc 0.58
MACOM Technology Solutions Holdings 0.57
On Holding AG 0.56
Commercial Metals Co 0.55
DoubleVerify Holdings Inc 0.54
Invesco Government & Agency Portfol 0.53
Performance Food Group Co 0.53
MasTec Inc 0.53
CCC Intelligent Solutions Holdings 0.52
DraftKings Inc 0.52
RadNet Inc 0.52
Lantheus Holdings Inc 0.52
Impinj Inc 0.51
Silicon Laboratories Inc 0.51
Nova Ltd 0.51
Inari Medical Inc 0.50
WNS Holdings Ltd ADR 0.50
Valmont Industries Inc 0.49
PDC Energy Inc 0.49
Flywire Corp 0.49
Shift4 Payments Inc 0.49
NEXTracker Inc 0.48
Karuna Therapeutics Inc 0.46
PBF Energy Inc 0.46
DigitalOcean Holdings Inc 0.43
Global-e Online Ltd 0.41
iRhythm Technologies Inc 0.39
Invesco Liquid Assets Portfolio 0.38
Cava Group Inc 0.38
Monday.com Ltd 0.37
Meritage Homes Corp 0.37
Halozyme Therapeutics Inc 0.37
Braze Inc 0.36
Cytokinetics Inc 0.32
Trex Co Inc 0.28
Repligen Corp 0.26
Progyny Inc 0.25
Ultragenyx Pharmaceutical Inc 0.23
Savers Value Village Inc 0.23
Revance Therapeutics Inc 0.19
CASH & EQUIVALENTS 0.00 0.03