Invesco Discovery Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hamilton Lane Inc 2.46
Clean Harbors Inc 2.35
Kinsale Capital Group Inc 2.26
Saia Inc 2.04
Lattice Semiconductor Corp 2.02
elf Beauty Inc 1.99
Celsius Holdings Inc 1.79
Comfort Systems USA Inc 1.77
Duolingo Inc 1.73
TechnipFMC PLC 1.69
Weatherford International PLC 1.69
Manhattan Associates Inc 1.64
Medpace Holdings Inc 1.64
Curtiss-Wright Corp 1.58
Matador Resources Co 1.51
Wingstop Inc 1.51
CyberArk Software Ltd 1.44
Axcelis Technologies Inc 1.41
Visteon Corp 1.40
Shockwave Medical Inc 1.37
Acadia Healthcare Co Inc 1.36
Vertiv Holdings Co 1.31
ATI Inc 1.31
Evercore Inc 1.29
Novanta Inc 1.26
H&E Equipment Services Inc 1.25
KBR Inc 1.22
Axonics Inc 1.21
Red Rock Resorts Inc 1.20
Invesco Treasury Portfolio 1.20
Surgery Partners Inc 1.15
Encompass Health Corp 1.12
Hexcel Corp 1.12
Gitlab Inc 1.08
TKO Group Holdings Inc 1.08
Casella Waste Systems Inc 1.07
Workiva Inc 1.06
MACOM Technology Solutions Holdings 1.06
Braze Inc 1.05
Invesco Government & Agency Portfol 1.05
Altair Engineering Inc 1.05
CCC Intelligent Solutions Holdings 1.04
Northern Oil and Gas Inc 1.03
Applied Industrial Technologies Inc 1.02
Badger Meter Inc 0.98
Taylor Morrison Home Corp 0.98
Monday.com Ltd 0.98
Flywire Corp 0.97
EMCOR Group Inc 0.97
Esab Corp 0.94
Rambus Inc 0.93
AAON Inc 0.92
Confluent Inc 0.91
Guidewire Software Inc 0.87
Atkore Inc 0.86
TopBuild Corp 0.84
SM Energy Co 0.82
Eagle Materials Inc 0.81
Haemonetics Corp 0.80
NEXTracker Inc 0.79
Onto Innovation Inc 0.77
Nova Ltd 0.76
Deckers Outdoor Corp 0.76
Global-e Online Ltd 0.76
Invesco Liquid Assets Portfolio 0.75
Merit Medical Systems Inc 0.70
Intra-Cellular Therapies Inc 0.66
Samsara Inc 0.65
Trex Co Inc 0.62
10X Genomics Inc 0.62
Privia Health Group Inc 0.60
BellRing Brands Inc 0.59
Inspire Medical Systems Inc 0.58
Glaukos Corp 0.57
DoubleVerify Holdings Inc 0.56
Remitly Global Inc 0.53
Diodes Inc 0.52
Ollie's Bargain Outlet Holdings Inc 0.52
On Holding AG 0.52
Power Integrations Inc 0.52
Evolent Health Inc 0.51
Sprout Social Inc 0.50
Carpenter Technology Corp 0.50
RadNet Inc 0.50
Allegro MicroSystems Inc 0.49
Progyny Inc 0.49
HealthEquity Inc 0.49
Commercial Metals Co 0.49
Endava PLC ADR 0.49
DraftKings Inc 0.49
AZEK Co Inc/The 0.48
Shake Shack Inc 0.48
Lantheus Holdings Inc 0.47
TransMedics Group Inc 0.44
Halozyme Therapeutics Inc 0.43
Karuna Therapeutics Inc 0.40
iRhythm Technologies Inc 0.39
Meritage Homes Corp 0.35
Livent Corp 0.35
Repligen Corp 0.33
Cava Group Inc 0.25
Ultragenyx Pharmaceutical Inc 0.20
Savers Value Village Inc 0.20
Cytokinetics Inc 0.17
ImmunoGen Inc 0.15
Revance Therapeutics Inc 0.10
CASH & EQUIVALENTS 0.00 0.03