Invesco Discovery Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Paylocity Holding Corp 2.72
WillScot Mobile Mini Holdings Corp 2.65
Chart Industries Inc 2.57
Casella Waste Systems Inc 2.56
Shockwave Medical Inc 2.39
Manhattan Associates Inc 2.32
Repligen Corp 2.28
LPL Financial Holdings Inc 2.21
CyberArk Software Ltd 2.21
Axonics Inc 2.18
Invesco Treasury Portfolio 2.18
Invesco Government & Agency Portfol 1.90
Matador Resources Co 1.87
Advanced Drainage Systems Inc 1.70
Lattice Semiconductor Corp 1.70
Inspire Medical Systems Inc 1.62
Halozyme Therapeutics Inc 1.60
Medpace Holdings Inc 1.51
Impinj Inc 1.50
Kinsale Capital Group Inc 1.44
Valmont Industries Inc 1.41
Curtiss-Wright Corp 1.41
Clean Harbors Inc 1.41
ExlService Holdings Inc 1.40
Hamilton Lane Inc 1.40
Oxford Industries Inc 1.39
BJ's Wholesale Club Holdings Inc 1.34
INVESCO LIQUID ASSET CASH MF 1.30
Novanta Inc 1.27
Sprout Social Inc 1.25
KBR Inc 1.24
Livent Corp 1.24
Evoqua Water Technologies Corp 1.19
Acadia Healthcare Co Inc 1.18
Performance Food Group Co 1.18
Globant SA 1.17
Globus Medical Inc 1.15
Boot Barn Holdings Inc 1.14
MGP Ingredients Inc 1.10
Red Rock Resorts Inc 1.10
National Storage Affiliates Trust 1.09
SM Energy Co 1.06
PDC Energy Inc 1.03
HealthEquity Inc 0.95
Wintrust Financial Corp 0.94
AMN Healthcare Services Inc 0.92
Pinnacle Financial Partners Inc 0.89
Option Care Health Inc 0.89
Evolent Health Inc 0.87
World Wrestling Entertainment Inc 0.86
Inari Medical Inc 0.85
WNS Holdings Ltd ADR 0.82
Celsius Holdings Inc 0.79
AtriCure Inc 0.79
Planet Fitness Inc 0.77
Herc Holdings Inc 0.77
Surgery Partners Inc 0.76
Graphic Packaging Holding Co 0.75
Olin Corp 0.73
Privia Health Group Inc 0.69
elf Beauty Inc 0.68
New Fortress Energy Inc 0.67
Tenet Healthcare Corp 0.66
Saia Inc 0.63
Ollie's Bargain Outlet Holdings Inc 0.62
MACOM Technology Solutions Holdings 0.61
Intra-Cellular Therapies Inc 0.60
Grocery Outlet Holding Corp 0.59
Duolingo Inc 0.58
iRhythm Technologies Inc 0.57
Comfort Systems USA Inc 0.54
Nova Ltd 0.52
Harmony Biosciences Holdings Inc 0.52
PBF Energy Inc 0.51
Visteon Corp 0.50
Box Inc 0.48
CONMED Corp 0.48
Driven Brands Holdings Inc 0.47
DraftKings Inc 0.47
On Holding AG 0.47
Karuna Therapeutics Inc 0.43
Outfront Media Inc 0.42
Hanover Insurance Group Inc/The 0.37
Tenable Holdings Inc 0.36
Sweetgreen Inc 0.34
Gitlab Inc 0.33
Confluent Inc 0.32
Doximity Inc 0.31
Samsara Inc 0.31
CryoPort Inc 0.29
Cohen & Steers Inc 0.28
HashiCorp Inc 0.27
Cytokinetics Inc 0.27
Lantheus Holdings Inc 0.24
Tandem Diabetes Care Inc 0.21
Wingstop Inc 0.21
CASH & EQUIVALENTS 0.00 0.03