Invesco Discovery Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Casella Waste Systems Inc 2.74
WillScot Mobile Mini Holdings Corp 2.67
Matador Resources Co 2.45
Halozyme Therapeutics Inc 2.37
Inspire Medical Systems Inc 2.28
Impinj Inc 2.23
Paylocity Holding Corp 2.19
Manhattan Associates Inc 2.17
Lattice Semiconductor Corp 2.07
Valmont Industries Inc 1.96
Axonics Inc 1.94
Medpace Holdings Inc 1.93
Curtiss-Wright Corp 1.90
ExlService Holdings Inc 1.81
Performance Food Group Co 1.76
Repligen Corp 1.73
Shockwave Medical Inc 1.73
Hamilton Lane Inc 1.68
Novanta Inc 1.67
Clean Harbors Inc 1.64
Globus Medical Inc 1.61
Kinsale Capital Group Inc 1.61
Evoqua Water Technologies Corp 1.60
Oxford Industries Inc 1.47
CyberArk Software Ltd 1.47
Red Rock Resorts Inc 1.44
Acadia Healthcare Co Inc 1.39
PDC Energy Inc 1.27
elf Beauty Inc 1.27
Sprout Social Inc 1.25
MGP Ingredients Inc 1.24
Planet Fitness Inc 1.15
Deckers Outdoor Corp 1.13
SM Energy Co 1.11
WNS Holdings Ltd ADR 1.10
World Wrestling Entertainment Inc 1.05
Comfort Systems USA Inc 1.05
Celsius Holdings Inc 1.02
Visteon Corp 1.01
AMN Healthcare Services Inc 1.01
AtriCure Inc 1.00
Surgery Partners Inc 0.99
KBR Inc 0.99
Olin Corp 0.98
HealthEquity Inc 0.97
MACOM Technology Solutions Holdings 0.97
Option Care Health Inc 0.95
Graphic Packaging Holding Co 0.94
Chart Industries Inc 0.94
Wingstop Inc 0.91
Boot Barn Holdings Inc 0.90
Livent Corp 0.90
Globant SA 0.87
Box Inc 0.83
Pinnacle Financial Partners Inc 0.82
Wintrust Financial Corp 0.80
Saia Inc 0.78
Intra-Cellular Therapies Inc 0.77
Evolent Health Inc 0.77
Advanced Drainage Systems Inc 0.76
Academy Sports & Outdoors Inc 0.76
Invesco Treasury Portfolio 0.75
RBC Bearings Inc 0.73
Harmony Biosciences Holdings Inc 0.72
New Fortress Energy Inc 0.69
Inari Medical Inc 0.68
PBF Energy Inc 0.66
Shoals Technologies Group Inc 0.66
Invesco Government & Agency Portfol 0.66
Hanover Insurance Group Inc/The 0.62
Duolingo Inc 0.61
H&E Equipment Services Inc 0.55
Herc Holdings Inc 0.54
Privia Health Group Inc 0.52
Driven Brands Holdings Inc 0.51
Silk Road Medical Inc 0.51
Outfront Media Inc 0.50
BJ's Wholesale Club Holdings Inc 0.50
iRhythm Technologies Inc 0.48
INVESCO LIQUID ASSET CASH MF 0.47
IVERIC bio Inc 0.45
Cytokinetics Inc 0.43
Gitlab Inc 0.43
Karuna Therapeutics Inc 0.42
Doximity Inc 0.39
Samsara Inc 0.36
Confluent Inc 0.33
HashiCorp Inc 0.26
DraftKings Inc 0.26
On Holding AG 0.25
Lantheus Holdings Inc 0.19
Axcelis Technologies Inc 0.13
CASH & EQUIVALENTS 0.00 0.03