Invesco Discovery Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lattice Semiconductor Corp 2.88
Kornit Digital Ltd 2.51
Tandem Diabetes Care Inc 2.38
Manhattan Associates Inc 2.38
Medpace Holdings Inc 2.32
Repligen Corp 2.26
Advanced Drainage Systems Inc 2.25
Ambarella Inc 2.21
Herc Holdings Inc 2.19
Saia Inc 2.15
SiteOne Landscape Supply Inc 1.97
Globant SA 1.97
Inspire Medical Systems Inc 1.92
Sprout Social Inc 1.88
Hamilton Lane Inc 1.85
Trex Co Inc 1.81
Boot Barn Holdings Inc 1.80
Olin Corp 1.79
Casella Waste Systems Inc 1.69
MACOM Technology Solutions Holdings 1.67
Fox Factory Holding Corp 1.56
WillScot Mobile Mini Holdings Corp 1.55
Varonis Systems Inc 1.50
Chart Industries Inc 1.46
Papa John's International Inc 1.46
CyberArk Software Ltd 1.42
Workiva Inc 1.41
Choice Hotels International Inc 1.40
SiTime Corp 1.39
Red Rock Resorts Inc 1.37
Pinnacle Financial Partners Inc 1.33
LPL Financial Holdings Inc 1.33
Nova Ltd 1.30
YETI Holdings Inc 1.27
ITT Inc 1.27
Masimo Corp 1.27
Element Solutions Inc 1.24
Penumbra Inc 1.24
Rogers Corp 1.18
Federal Signal Corp 1.15
National Storage Affiliates Trust 1.14
Evercore Inc 1.13
Novanta Inc 1.13
Globus Medical Inc 1.03
Wingstop Inc 1.03
Matador Resources Co 1.01
Ranpak Holdings Corp 0.98
Kinsale Capital Group Inc 0.98
Paylocity Holding Corp 0.97
Axonics Inc 0.97
Halozyme Therapeutics Inc 0.96
Dana Inc 0.95
Oxford Industries Inc 0.93
Omnicell Inc 0.90
CryoPort Inc 0.90
Surgery Partners Inc 0.89
Inari Medical Inc 0.85
Cohen & Steers Inc 0.80
Freshpet Inc 0.76
Shockwave Medical Inc 0.75
Power Integrations Inc 0.69
Textainer Group Holdings Ltd 0.69
DigitalOcean Holdings Inc 0.68
Veracyte Inc 0.67
Invesco Treasury Portfolio 0.62
Planet Fitness Inc 0.57
Invesco Government & Agency Portfol 0.54
CareDx Inc 0.53
SPX Corp 0.51
Phreesia Inc 0.51
AMN Healthcare Services Inc 0.50
Clean Harbors Inc 0.48
Avalara Inc 0.47
Silvergate Capital Corp 0.44
Inmode Ltd 0.37
Overstock.com Inc 0.36
INVESCO LIQUID ASSET CASH MF 0.35
Health Catalyst Inc 0.34
Portillo's Inc 0.28
Impinj Inc 0.26
Cerence Inc 0.26
Quanterix Corp 0.25
AtriCure Inc 0.25
Livent Corp 0.25
ASGN Inc 0.25
Dutch Bros Inc 0.20
Certara Inc 0.19
Paymentus Holdings Inc 0.18
Xometry Inc 0.16
Stem Inc 0.15
CASH & EQUIVALENTS 0.00 -0.03