Invesco Discovery Mid Cap Growth Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Manhattan Associates Inc
2.44
Synopsys Inc
2.42
TransDigm Group Inc
2.18
Quanta Services Inc
2.18
HubSpot Inc
2.15
Old Dominion Freight Line Inc
2.04
Trade Desk Inc/The
1.91
West Pharmaceutical Services Inc
1.83
MongoDB Inc
1.82
Lattice Semiconductor Corp
1.81
IDEXX Laboratories Inc
1.73
Dexcom Inc
1.63
Ares Management Corp
1.60
Howmet Aerospace Inc
1.59
MSCI Inc
1.55
Datadog Inc
1.53
FleetCor Technologies Inc
1.50
O'Reilly Automotive Inc
1.50
TechnipFMC PLC
1.47
Arthur J Gallagher & Co
1.43
DR Horton Inc
1.39
Diamondback Energy Inc
1.39
Parker-Hannifin Corp
1.32
ICON PLC
1.32
Cencora Inc
1.31
Targa Resources Corp
1.29
Trane Technologies PLC
1.29
AMETEK Inc
1.29
Comfort Systems USA Inc
1.28
Encompass Health Corp
1.28
Fair Isaac Corp
1.22
Vulcan Materials Co
1.14
Deckers Outdoor Corp
1.13
DraftKings Inc
1.12
KKR & Co Inc
1.09
Lincoln Electric Holdings Inc
1.08
WW Grainger Inc
1.07
United Rentals Inc
1.07
Celsius Holdings Inc
1.04
MACOM Technology Solutions Holdings
1.04
CoStar Group Inc
1.03
Procore Technologies Inc
1.03
Samsara Inc
1.03
Saia Inc
1.02
Monolithic Power Systems Inc
1.02
Entegris Inc
1.02
Chipotle Mexican Grill Inc
1.01
Globant SA
0.99
Hilton Worldwide Holdings Inc
0.99
Tenet Healthcare Corp
0.97
Invesco Treasury Portfolio
0.95
Owens Corning
0.93
Cooper Cos Inc/The
0.92
Everest Group Ltd
0.91
First Solar Inc
0.90
Clean Harbors Inc
0.90
KBR Inc
0.88
Guidewire Software Inc
0.88
Liberty Media Corp-Liberty Formula
0.87
Cameco Corp
0.86
Monday.com Ltd
0.86
Axon Enterprise Inc
0.85
Cadence Design Systems Inc
0.85
Ingersoll Rand Inc
0.85
Kinsale Capital Group Inc
0.84
Invesco Government & Agency Portfol
0.83
TopBuild Corp
0.82
Shockwave Medical Inc
0.82
Vertiv Holdings Co
0.81
Aptiv PLC
0.81
Gitlab Inc
0.80
Exact Sciences Corp
0.80
Crowdstrike Holdings Inc
0.79
DoorDash Inc
0.76
ON Semiconductor Corp
0.76
Lamb Weston Holdings Inc
0.75
Align Technology Inc
0.73
Bruker Corp
0.71
Eagle Materials Inc
0.70
Mobileye Global Inc
0.60
Penumbra Inc
0.60
Argenx SE ADR
0.60
elf Beauty Inc
0.60
Invesco Liquid Assets Portfolio
0.59
EMCOR Group Inc
0.55
On Holding AG
0.53
Natera Inc
0.48
Freeport-McMoRan Inc
0.40
CASH & EQUIVALENTS
0.00
0.01
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Manhattan Associates Inc | 2.44 | ||
| Synopsys Inc | 2.42 | ||
| TransDigm Group Inc | 2.18 | ||
| Quanta Services Inc | 2.18 | ||
| HubSpot Inc | 2.15 | ||
| Old Dominion Freight Line Inc | 2.04 | ||
| Trade Desk Inc/The | 1.91 | ||
| West Pharmaceutical Services Inc | 1.83 | ||
| MongoDB Inc | 1.82 | ||
| Lattice Semiconductor Corp | 1.81 | ||
| IDEXX Laboratories Inc | 1.73 | ||
| Dexcom Inc | 1.63 | ||
| Ares Management Corp | 1.60 | ||
| Howmet Aerospace Inc | 1.59 | ||
| MSCI Inc | 1.55 | ||
| Datadog Inc | 1.53 | ||
| FleetCor Technologies Inc | 1.50 | ||
| O'Reilly Automotive Inc | 1.50 | ||
| TechnipFMC PLC | 1.47 | ||
| Arthur J Gallagher & Co | 1.43 | ||
| DR Horton Inc | 1.39 | ||
| Diamondback Energy Inc | 1.39 | ||
| Parker-Hannifin Corp | 1.32 | ||
| ICON PLC | 1.32 | ||
| Cencora Inc | 1.31 | ||
| Targa Resources Corp | 1.29 | ||
| Trane Technologies PLC | 1.29 | ||
| AMETEK Inc | 1.29 | ||
| Comfort Systems USA Inc | 1.28 | ||
| Encompass Health Corp | 1.28 | ||
| Fair Isaac Corp | 1.22 | ||
| Vulcan Materials Co | 1.14 | ||
| Deckers Outdoor Corp | 1.13 | ||
| DraftKings Inc | 1.12 | ||
| KKR & Co Inc | 1.09 | ||
| Lincoln Electric Holdings Inc | 1.08 | ||
| WW Grainger Inc | 1.07 | ||
| United Rentals Inc | 1.07 | ||
| Celsius Holdings Inc | 1.04 | ||
| MACOM Technology Solutions Holdings | 1.04 | ||
| CoStar Group Inc | 1.03 | ||
| Procore Technologies Inc | 1.03 | ||
| Samsara Inc | 1.03 | ||
| Saia Inc | 1.02 | ||
| Monolithic Power Systems Inc | 1.02 | ||
| Entegris Inc | 1.02 | ||
| Chipotle Mexican Grill Inc | 1.01 | ||
| Globant SA | 0.99 | ||
| Hilton Worldwide Holdings Inc | 0.99 | ||
| Tenet Healthcare Corp | 0.97 | ||
| Invesco Treasury Portfolio | 0.95 | ||
| Owens Corning | 0.93 | ||
| Cooper Cos Inc/The | 0.92 | ||
| Everest Group Ltd | 0.91 | ||
| First Solar Inc | 0.90 | ||
| Clean Harbors Inc | 0.90 | ||
| KBR Inc | 0.88 | ||
| Guidewire Software Inc | 0.88 | ||
| Liberty Media Corp-Liberty Formula | 0.87 | ||
| Cameco Corp | 0.86 | ||
| Monday.com Ltd | 0.86 | ||
| Axon Enterprise Inc | 0.85 | ||
| Cadence Design Systems Inc | 0.85 | ||
| Ingersoll Rand Inc | 0.85 | ||
| Kinsale Capital Group Inc | 0.84 | ||
| Invesco Government & Agency Portfol | 0.83 | ||
| TopBuild Corp | 0.82 | ||
| Shockwave Medical Inc | 0.82 | ||
| Vertiv Holdings Co | 0.81 | ||
| Aptiv PLC | 0.81 | ||
| Gitlab Inc | 0.80 | ||
| Exact Sciences Corp | 0.80 | ||
| Crowdstrike Holdings Inc | 0.79 | ||
| DoorDash Inc | 0.76 | ||
| ON Semiconductor Corp | 0.76 | ||
| Lamb Weston Holdings Inc | 0.75 | ||
| Align Technology Inc | 0.73 | ||
| Bruker Corp | 0.71 | ||
| Eagle Materials Inc | 0.70 | ||
| Mobileye Global Inc | 0.60 | ||
| Penumbra Inc | 0.60 | ||
| Argenx SE ADR | 0.60 | ||
| elf Beauty Inc | 0.60 | ||
| Invesco Liquid Assets Portfolio | 0.59 | ||
| EMCOR Group Inc | 0.55 | ||
| On Holding AG | 0.53 | ||
| Natera Inc | 0.48 | ||
| Freeport-McMoRan Inc | 0.40 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
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