Invesco Discovery Mid Cap Growth Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Synopsys Inc
2.51
Zebra Technologies Corp
2.28
IDEXX Laboratories Inc
2.27
MSCI Inc
2.20
Monolithic Power Systems Inc
2.08
Old Dominion Freight Line Inc
2.03
Marvell Technology Inc
2.01
MongoDB Inc
2.01
Trimble Inc
2.01
HubSpot Inc
1.98
Globant SA
1.95
SVB Financial Group
1.94
Gartner Inc
1.81
KKR & Co Inc
1.80
West Pharmaceutical Services Inc
1.79
Motorola Solutions Inc
1.77
EPAM Systems Inc
1.75
Charles River Laboratories Internat
1.75
First Republic Bank/CA
1.73
Zscaler Inc
1.68
Hilton Worldwide Holdings Inc
1.67
Avery Dennison Corp
1.65
AMETEK Inc
1.64
Entegris Inc
1.61
Catalent Inc
1.61
Waste Connections Inc
1.57
Generac Holdings Inc
1.53
Aptiv PLC
1.52
Repligen Corp
1.51
IDEX Corp
1.46
Datadog Inc
1.43
Manhattan Associates Inc
1.38
Mettler-Toledo International Inc
1.37
Tyler Technologies Inc
1.33
Masimo Corp
1.27
Paylocity Holding Corp
1.25
Floor & Decor Holdings Inc
1.23
Tractor Supply Co
1.19
Equifax Inc
1.15
Arthur J Gallagher & Co
1.15
Align Technology Inc
1.13
SiteOne Landscape Supply Inc
1.12
Bill.com Holdings Inc
1.10
Trex Co Inc
1.09
Cheniere Energy Inc
1.08
Tenet Healthcare Corp
1.05
Jones Lang LaSalle Inc
1.03
Alexandria Real Estate Equities Inc
1.01
Pool Corp
0.98
Vail Resorts Inc
0.97
Live Nation Entertainment Inc
0.96
Advanced Drainage Systems Inc
0.95
ITT Inc
0.91
Domino's Pizza Inc
0.89
Middleby Corp/The
0.89
Insulet Corp
0.87
Trane Technologies PLC
0.86
LPL Financial Holdings Inc
0.85
Copart Inc
0.85
ZoomInfo Technologies Inc
0.85
Eagle Materials Inc
0.83
Kornit Digital Ltd
0.82
Bio-Rad Laboratories Inc
0.80
Extra Space Storage Inc
0.79
Advance Auto Parts Inc
0.76
Enphase Energy Inc
0.65
Chipotle Mexican Grill Inc
0.65
Five Below Inc
0.60
Natera Inc
0.58
Invesco Treasury Portfolio
0.56
INVESCO LIQUID ASSET CASH MF
0.56
Alnylam Pharmaceuticals Inc
0.55
Albemarle Corp
0.54
TopBuild Corp
0.52
Chart Industries Inc
0.51
Olin Corp
0.50
Invesco Government & Agency Portfol
0.49
Veeva Systems Inc
0.49
Williams-Sonoma Inc
0.48
Caesars Entertainment Inc
0.34
Lattice Semiconductor Corp
0.25
Avalara Inc
0.25
CASH & EQUIVALENTS
0.00
-0.05
as of 12/31/2021
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Synopsys Inc | 2.51 | ||
| Zebra Technologies Corp | 2.28 | ||
| IDEXX Laboratories Inc | 2.27 | ||
| MSCI Inc | 2.20 | ||
| Monolithic Power Systems Inc | 2.08 | ||
| Old Dominion Freight Line Inc | 2.03 | ||
| Marvell Technology Inc | 2.01 | ||
| MongoDB Inc | 2.01 | ||
| Trimble Inc | 2.01 | ||
| HubSpot Inc | 1.98 | ||
| Globant SA | 1.95 | ||
| SVB Financial Group | 1.94 | ||
| Gartner Inc | 1.81 | ||
| KKR & Co Inc | 1.80 | ||
| West Pharmaceutical Services Inc | 1.79 | ||
| Motorola Solutions Inc | 1.77 | ||
| EPAM Systems Inc | 1.75 | ||
| Charles River Laboratories Internat | 1.75 | ||
| First Republic Bank/CA | 1.73 | ||
| Zscaler Inc | 1.68 | ||
| Hilton Worldwide Holdings Inc | 1.67 | ||
| Avery Dennison Corp | 1.65 | ||
| AMETEK Inc | 1.64 | ||
| Entegris Inc | 1.61 | ||
| Catalent Inc | 1.61 | ||
| Waste Connections Inc | 1.57 | ||
| Generac Holdings Inc | 1.53 | ||
| Aptiv PLC | 1.52 | ||
| Repligen Corp | 1.51 | ||
| IDEX Corp | 1.46 | ||
| Datadog Inc | 1.43 | ||
| Manhattan Associates Inc | 1.38 | ||
| Mettler-Toledo International Inc | 1.37 | ||
| Tyler Technologies Inc | 1.33 | ||
| Masimo Corp | 1.27 | ||
| Paylocity Holding Corp | 1.25 | ||
| Floor & Decor Holdings Inc | 1.23 | ||
| Tractor Supply Co | 1.19 | ||
| Equifax Inc | 1.15 | ||
| Arthur J Gallagher & Co | 1.15 | ||
| Align Technology Inc | 1.13 | ||
| SiteOne Landscape Supply Inc | 1.12 | ||
| Bill.com Holdings Inc | 1.10 | ||
| Trex Co Inc | 1.09 | ||
| Cheniere Energy Inc | 1.08 | ||
| Tenet Healthcare Corp | 1.05 | ||
| Jones Lang LaSalle Inc | 1.03 | ||
| Alexandria Real Estate Equities Inc | 1.01 | ||
| Pool Corp | 0.98 | ||
| Vail Resorts Inc | 0.97 | ||
| Live Nation Entertainment Inc | 0.96 | ||
| Advanced Drainage Systems Inc | 0.95 | ||
| ITT Inc | 0.91 | ||
| Domino's Pizza Inc | 0.89 | ||
| Middleby Corp/The | 0.89 | ||
| Insulet Corp | 0.87 | ||
| Trane Technologies PLC | 0.86 | ||
| LPL Financial Holdings Inc | 0.85 | ||
| Copart Inc | 0.85 | ||
| ZoomInfo Technologies Inc | 0.85 | ||
| Eagle Materials Inc | 0.83 | ||
| Kornit Digital Ltd | 0.82 | ||
| Bio-Rad Laboratories Inc | 0.80 | ||
| Extra Space Storage Inc | 0.79 | ||
| Advance Auto Parts Inc | 0.76 | ||
| Enphase Energy Inc | 0.65 | ||
| Chipotle Mexican Grill Inc | 0.65 | ||
| Five Below Inc | 0.60 | ||
| Natera Inc | 0.58 | ||
| Invesco Treasury Portfolio | 0.56 | ||
| INVESCO LIQUID ASSET CASH MF | 0.56 | ||
| Alnylam Pharmaceuticals Inc | 0.55 | ||
| Albemarle Corp | 0.54 | ||
| TopBuild Corp | 0.52 | ||
| Chart Industries Inc | 0.51 | ||
| Olin Corp | 0.50 | ||
| Invesco Government & Agency Portfol | 0.49 | ||
| Veeva Systems Inc | 0.49 | ||
| Williams-Sonoma Inc | 0.48 | ||
| Caesars Entertainment Inc | 0.34 | ||
| Lattice Semiconductor Corp | 0.25 | ||
| Avalara Inc | 0.25 | ||
| CASH & EQUIVALENTS | 0.00 | -0.05 |
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