Invesco Discovery Mid Cap Growth Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.28
O'Reilly Automotive Inc
2.28
Bright Horizons Family Solutions In
2.05
CoStar Group Inc
2.02
Roper Technologies Inc
1.98
Pool Corp
1.88
TransDigm Group Inc
1.85
IDEX Corp
1.84
RingCentral Inc
1.78
SBA Communications Corp
1.77
Lululemon Athletica Inc
1.76
Keysight Technologies Inc
1.73
CDW Corp/DE
1.67
IDEXX Laboratories Inc
1.63
IQVIA Holdings Inc
1.62
Cintas Corp
1.61
IAC/InterActiveCorp
1.60
Motorola Solutions Inc
1.59
MSCI Inc
1.59
Chipotle Mexican Grill Inc
1.57
Live Nation Entertainment Inc
1.55
Arthur J Gallagher & Co
1.53
DexCom Inc
1.47
Global Payments Inc
1.45
Republic Services Inc
1.43
ICON PLC
1.43
HEICO Corp
1.38
Lam Research Corp
1.35
Ball Corp
1.35
KLA Corp
1.31
Waste Connections Inc
1.29
IHS Markit Ltd
1.28
Booz Allen Hamilton Holding Corp
1.26
Atlassian Corp PLC
1.25
Church & Dwight Co Inc
1.24
Cooper Cos Inc/The
1.24
McCormick & Co Inc/MD
1.22
WEX Inc
1.22
Euronet Worldwide Inc
1.21
Monolithic Power Systems Inc
1.18
Advanced Micro Devices Inc
1.09
Planet Fitness Inc
1.06
Fair Isaac Corp
1.05
Copart Inc
1.05
Edwards Lifesciences Corp
1.04
CBRE Group Inc
1.02
Tractor Supply Co
1.02
STERIS PLC
1.02
Veeva Systems Inc
0.98
Martin Marietta Materials Inc
0.97
AMETEK Inc
0.93
West Pharmaceutical Services Inc
0.91
Darden Restaurants Inc
0.90
Masimo Corp
0.90
Bio-Rad Laboratories Inc
0.89
Twilio Inc
0.89
TransUnion
0.88
Alexandria Real Estate Equities Inc
0.87
Masco Corp
0.86
Cable One Inc
0.86
ANSYS Inc
0.83
MarketAxess Holdings Inc
0.79
Hilton Worldwide Holdings Inc
0.77
Marvell Technology Group Ltd
0.76
ServiceMaster Global Holdings Inc
0.76
Coupa Software Inc
0.75
Splunk Inc
0.72
Woodward Inc
0.71
Paycom Software Inc
0.68
EPAM Systems Inc
0.63
Altice USA Inc
0.62
Aspen Technology Inc
0.60
Bio-Techne Corp
0.60
KKR & Co Inc
0.58
Trade Desk Inc/The
0.58
Black Knight Inc
0.53
Old Dominion Freight Line Inc
0.52
First Republic Bank/CA
0.51
Diamondback Energy Inc
0.51
Cheniere Energy Inc
0.50
Zendesk Inc
0.49
Avery Dennison Corp
0.47
Americold Realty Trust
0.47
Tradeweb Markets Inc
0.46
Exact Sciences Corp
0.42
Keurig Dr Pepper Inc
0.38
Novocure Ltd
0.33
Kansas City Southern
0.25
Datadog Inc
0.08
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.28 | ||
| O'Reilly Automotive Inc | 2.28 | ||
| Bright Horizons Family Solutions In | 2.05 | ||
| CoStar Group Inc | 2.02 | ||
| Roper Technologies Inc | 1.98 | ||
| Pool Corp | 1.88 | ||
| TransDigm Group Inc | 1.85 | ||
| IDEX Corp | 1.84 | ||
| RingCentral Inc | 1.78 | ||
| SBA Communications Corp | 1.77 | ||
| Lululemon Athletica Inc | 1.76 | ||
| Keysight Technologies Inc | 1.73 | ||
| CDW Corp/DE | 1.67 | ||
| IDEXX Laboratories Inc | 1.63 | ||
| IQVIA Holdings Inc | 1.62 | ||
| Cintas Corp | 1.61 | ||
| IAC/InterActiveCorp | 1.60 | ||
| Motorola Solutions Inc | 1.59 | ||
| MSCI Inc | 1.59 | ||
| Chipotle Mexican Grill Inc | 1.57 | ||
| Live Nation Entertainment Inc | 1.55 | ||
| Arthur J Gallagher & Co | 1.53 | ||
| DexCom Inc | 1.47 | ||
| Global Payments Inc | 1.45 | ||
| Republic Services Inc | 1.43 | ||
| ICON PLC | 1.43 | ||
| HEICO Corp | 1.38 | ||
| Lam Research Corp | 1.35 | ||
| Ball Corp | 1.35 | ||
| KLA Corp | 1.31 | ||
| Waste Connections Inc | 1.29 | ||
| IHS Markit Ltd | 1.28 | ||
| Booz Allen Hamilton Holding Corp | 1.26 | ||
| Atlassian Corp PLC | 1.25 | ||
| Church & Dwight Co Inc | 1.24 | ||
| Cooper Cos Inc/The | 1.24 | ||
| McCormick & Co Inc/MD | 1.22 | ||
| WEX Inc | 1.22 | ||
| Euronet Worldwide Inc | 1.21 | ||
| Monolithic Power Systems Inc | 1.18 | ||
| Advanced Micro Devices Inc | 1.09 | ||
| Planet Fitness Inc | 1.06 | ||
| Fair Isaac Corp | 1.05 | ||
| Copart Inc | 1.05 | ||
| Edwards Lifesciences Corp | 1.04 | ||
| CBRE Group Inc | 1.02 | ||
| Tractor Supply Co | 1.02 | ||
| STERIS PLC | 1.02 | ||
| Veeva Systems Inc | 0.98 | ||
| Martin Marietta Materials Inc | 0.97 | ||
| AMETEK Inc | 0.93 | ||
| West Pharmaceutical Services Inc | 0.91 | ||
| Darden Restaurants Inc | 0.90 | ||
| Masimo Corp | 0.90 | ||
| Bio-Rad Laboratories Inc | 0.89 | ||
| Twilio Inc | 0.89 | ||
| TransUnion | 0.88 | ||
| Alexandria Real Estate Equities Inc | 0.87 | ||
| Masco Corp | 0.86 | ||
| Cable One Inc | 0.86 | ||
| ANSYS Inc | 0.83 | ||
| MarketAxess Holdings Inc | 0.79 | ||
| Hilton Worldwide Holdings Inc | 0.77 | ||
| Marvell Technology Group Ltd | 0.76 | ||
| ServiceMaster Global Holdings Inc | 0.76 | ||
| Coupa Software Inc | 0.75 | ||
| Splunk Inc | 0.72 | ||
| Woodward Inc | 0.71 | ||
| Paycom Software Inc | 0.68 | ||
| EPAM Systems Inc | 0.63 | ||
| Altice USA Inc | 0.62 | ||
| Aspen Technology Inc | 0.60 | ||
| Bio-Techne Corp | 0.60 | ||
| KKR & Co Inc | 0.58 | ||
| Trade Desk Inc/The | 0.58 | ||
| Black Knight Inc | 0.53 | ||
| Old Dominion Freight Line Inc | 0.52 | ||
| First Republic Bank/CA | 0.51 | ||
| Diamondback Energy Inc | 0.51 | ||
| Cheniere Energy Inc | 0.50 | ||
| Zendesk Inc | 0.49 | ||
| Avery Dennison Corp | 0.47 | ||
| Americold Realty Trust | 0.47 | ||
| Tradeweb Markets Inc | 0.46 | ||
| Exact Sciences Corp | 0.42 | ||
| Keurig Dr Pepper Inc | 0.38 | ||
| Novocure Ltd | 0.33 | ||
| Kansas City Southern | 0.25 | ||
| Datadog Inc | 0.08 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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