Invesco Discovery Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Monolithic Power Systems Inc 2.47
Repligen Corp 2.46
Freshpet Inc 2.23
Masimo Corp 2.07
Pool Corp 2.04
Lattice Semiconductor Corp 1.87
Quidel Corp 1.84
Wingstop Inc 1.75
Tandem Diabetes Care Inc 1.72
Insulet Corp 1.72
Inspire Medical Systems Inc 1.71
Trex Co Inc 1.63
Amedisys Inc 1.58
Avalara Inc 1.57
TopBuild Corp 1.53
Casella Waste Systems Inc 1.52
Zynga Inc 1.49
Generac Holdings Inc 1.42
Cable One Inc 1.42
Kornit Digital Ltd 1.40
Advanced Drainage Systems Inc 1.39
LPL Financial Holdings Inc 1.38
MongoDB Inc 1.35
Five9 Inc 1.34
iRhythm Technologies Inc 1.31
Bandwidth Inc 1.26
Medpace Holdings Inc 1.25
HubSpot Inc 1.22
Hamilton Lane Inc 1.21
Globant SA 1.20
Entegris Inc 1.13
Simpson Manufacturing Co Inc 1.11
First Industrial Realty Trust Inc 1.10
CryoPort Inc 1.10
ITT Inc 1.09
Churchill Downs Inc 1.09
Penumbra Inc 1.07
SiteOne Landscape Supply Inc 1.04
Kinsale Capital Group Inc 1.04
NeoGenomics Inc 1.01
Meritage Homes Corp 1.01
Manhattan Associates Inc 1.00
MKS Instruments Inc 1.00
Paylocity Holding Corp 1.00
Varonis Systems Inc 0.99
BJ's Wholesale Club Holdings Inc 0.97
Saia Inc 0.95
Q2 Holdings Inc 0.93
Inphi Corp 0.93
Stamps.com Inc 0.91
Bio-Techne Corp 0.91
Chart Industries Inc 0.87
SPX Corp 0.86
Axonics Modulation Technologies Inc 0.84
Silk Road Medical Inc 0.83
CareDx Inc 0.82
Lithia Motors Inc 0.81
Novanta Inc 0.80
Louisiana-Pacific Corp 0.80
Envestnet Inc 0.77
Mercury Systems Inc 0.75
Federal Signal Corp 0.73
Acceleron Pharma Inc 0.73
Fox Factory Holding Corp 0.72
Grocery Outlet Holding Corp 0.71
Veracyte Inc 0.69
Visteon Corp 0.68
MACOM Technology Solutions Holdings 0.66
Vroom Inc 0.64
Papa John's International Inc 0.64
LiveRamp Holdings Inc 0.62
YETI Holdings Inc 0.61
AZEK Co Inc/The 0.60
Bill.com Holdings Inc 0.56
PRA Health Sciences Inc 0.55
Phreesia Inc 0.54
Ultragenyx Pharmaceutical Inc 0.53
Global Blood Therapeutics Inc 0.51
Cohen & Steers Inc 0.51
Sailpoint Technologies Holdings Inc 0.51
SSR Mining Inc 0.50
Choice Hotels International Inc 0.50
Amicus Therapeutics Inc 0.50
Aerojet Rocketdyne Holdings Inc 0.48
ManTech International Corp/VA 0.47
Cabot Corp 0.47
Halozyme Therapeutics Inc 0.47
Everbridge Inc 0.46
Colfax Corp 0.44
1Life Healthcare Inc 0.44
TG Therapeutics Inc 0.40
Pinnacle Financial Partners Inc 0.40
Deciphera Pharmaceuticals Inc 0.39
Addus HomeCare Corp 0.39
10X Genomics Inc 0.39
Apellis Pharmaceuticals Inc 0.39
GenMark Diagnostics Inc 0.29
STIT - Treasury Portfolio 0.29
Integer Holdings Corp 0.25
STIT - Government & Agency Portfoli 0.25
Redfin Corp 0.25
KB Home 0.25
Regal Beloit Corp 0.24
Oak Street Health Inc 0.23
Artisan Partners Asset Management I 0.22
StepStone Group Inc 0.21
INVESCO LIQUID ASSET CASH MF 0.17
Duck Creek Technologies Inc 0.15
Jamf Holding Corp 0.14
Vertex Inc 0.11
Vital Farms Inc 0.11
JFrog Ltd 0.10
nCino Inc 0.08
Sumo Logic Inc 0.06
CASH & EQUIVALENTS 0.00 0.03