Invesco Discovery Large Cap Fund
as of 06/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NVIDIA Corp
11.07
Microsoft Corp
9.03
Amazon.com Inc
6.75
Meta Platforms Inc
6.40
Broadcom Inc
4.04
Netflix Inc
3.97
Apple Inc
3.34
Alphabet Inc
2.98
Boston Scientific Corp
2.21
Mastercard Inc
1.94
ServiceNow Inc
1.90
Tesla Inc
1.76
Spotify Technology SA
1.64
Quanta Services Inc
1.57
GE Vernova Inc
1.53
Costco Wholesale Corp
1.52
General Electric Co
1.47
Progressive Corp/The
1.46
DoorDash Inc
1.46
AppLovin Corp
1.45
Axon Enterprise Inc
1.43
Visa Inc
1.42
Snowflake Inc
1.31
Howmet Aerospace Inc
1.30
Goldman Sachs Group Inc/The
1.25
Arista Networks Inc
1.18
Cloudflare Inc
1.14
Cencora Inc
1.10
Taiwan Semiconductor Manufacturing
1.09
Vertiv Holdings Co
0.99
Monolithic Power Systems Inc
0.99
Microchip Technology Inc
0.98
MercadoLibre Inc
0.98
Take-Two Interactive Software Inc
0.96
Welltower Inc
0.93
American Express Co
0.93
AutoZone Inc
0.93
KKR & Co Inc
0.92
Royal Caribbean Cruises Ltd
0.87
Check Point Software Technologies L
0.78
Intuitive Surgical Inc
0.76
TJX Cos Inc/The
0.75
Eli Lilly & Co
0.75
Republic Services Inc
0.74
Thomson Reuters Corp
0.69
Blackrock Inc
0.66
Carvana Co
0.65
Booking Holdings Inc
0.65
Cameco Corp
0.58
Vistra Corp
0.56
Crowdstrike Holdings Inc
0.53
CBRE Group Inc
0.53
Samsara Inc
0.51
Ares Management Corp
0.51
Ferrari NV
0.46
AbbVie Inc
0.42
Tradeweb Markets Inc
0.40
Palantir Technologies Inc
0.38
CASH & EQUIVALENTS
0.00
0.08
Invesco Treasury Portfolio
0.05
Invesco Government & Agency Portfol
01/01/2025
0.03
as of 06/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| NVIDIA Corp | 11.07 | ||
| Microsoft Corp | 9.03 | ||
| Amazon.com Inc | 6.75 | ||
| Meta Platforms Inc | 6.40 | ||
| Broadcom Inc | 4.04 | ||
| Netflix Inc | 3.97 | ||
| Apple Inc | 3.34 | ||
| Alphabet Inc | 2.98 | ||
| Boston Scientific Corp | 2.21 | ||
| Mastercard Inc | 1.94 | ||
| ServiceNow Inc | 1.90 | ||
| Tesla Inc | 1.76 | ||
| Spotify Technology SA | 1.64 | ||
| Quanta Services Inc | 1.57 | ||
| GE Vernova Inc | 1.53 | ||
| Costco Wholesale Corp | 1.52 | ||
| General Electric Co | 1.47 | ||
| Progressive Corp/The | 1.46 | ||
| DoorDash Inc | 1.46 | ||
| AppLovin Corp | 1.45 | ||
| Axon Enterprise Inc | 1.43 | ||
| Visa Inc | 1.42 | ||
| Snowflake Inc | 1.31 | ||
| Howmet Aerospace Inc | 1.30 | ||
| Goldman Sachs Group Inc/The | 1.25 | ||
| Arista Networks Inc | 1.18 | ||
| Cloudflare Inc | 1.14 | ||
| Cencora Inc | 1.10 | ||
| Taiwan Semiconductor Manufacturing | 1.09 | ||
| Vertiv Holdings Co | 0.99 | ||
| Monolithic Power Systems Inc | 0.99 | ||
| Microchip Technology Inc | 0.98 | ||
| MercadoLibre Inc | 0.98 | ||
| Take-Two Interactive Software Inc | 0.96 | ||
| Welltower Inc | 0.93 | ||
| American Express Co | 0.93 | ||
| AutoZone Inc | 0.93 | ||
| KKR & Co Inc | 0.92 | ||
| Royal Caribbean Cruises Ltd | 0.87 | ||
| Check Point Software Technologies L | 0.78 | ||
| Intuitive Surgical Inc | 0.76 | ||
| TJX Cos Inc/The | 0.75 | ||
| Eli Lilly & Co | 0.75 | ||
| Republic Services Inc | 0.74 | ||
| Thomson Reuters Corp | 0.69 | ||
| Blackrock Inc | 0.66 | ||
| Carvana Co | 0.65 | ||
| Booking Holdings Inc | 0.65 | ||
| Cameco Corp | 0.58 | ||
| Vistra Corp | 0.56 | ||
| Crowdstrike Holdings Inc | 0.53 | ||
| CBRE Group Inc | 0.53 | ||
| Samsara Inc | 0.51 | ||
| Ares Management Corp | 0.51 | ||
| Ferrari NV | 0.46 | ||
| AbbVie Inc | 0.42 | ||
| Tradeweb Markets Inc | 0.40 | ||
| Palantir Technologies Inc | 0.38 | ||
| CASH & EQUIVALENTS | 0.00 | 0.08 | |
| Invesco Treasury Portfolio | 0.05 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.03 |
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Hong Kong
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Europe
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