Invesco Discovery Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hamilton Lane Inc 2.58
Duolingo Inc 2.36
elf Beauty Inc 2.24
Clean Harbors Inc 2.21
Comfort Systems USA Inc 2.20
Saia Inc 2.19
Medpace Holdings Inc 2.13
Curtiss-Wright Corp 1.85
Gitlab Inc 1.70
CyberArk Software Ltd 1.68
Wingstop Inc 1.67
Evercore Inc 1.65
Acadia Healthcare Co Inc 1.55
TopBuild Corp 1.41
Altair Engineering Inc 1.41
Red Rock Resorts Inc 1.39
Axonics Inc 1.38
MACOM Technology Solutions Holdings 1.38
Kinsale Capital Group Inc 1.35
Endava PLC ADR 1.32
Hexcel Corp 1.30
Surgery Partners Inc 1.30
ATI Inc 1.25
H&E Equipment Services Inc 1.24
Casella Waste Systems Inc 1.23
Braze Inc 1.23
Guidewire Software Inc 1.23
Rambus Inc 1.21
Carpenter Technology Corp 1.18
Applied Industrial Technologies Inc 1.17
Onto Innovation Inc 1.16
Encompass Health Corp 1.15
Parsons Corp 1.14
Taylor Morrison Home Corp 1.11
Celsius Holdings Inc 1.10
Weatherford International PLC 1.08
Sprout Social Inc 1.05
Novanta Inc 1.04
SPS Commerce Inc 1.04
AAON Inc 1.03
Silicon Laboratories Inc 1.03
EMCOR Group Inc 1.02
Lattice Semiconductor Corp 1.02
TechnipFMC PLC 1.01
DoubleVerify Holdings Inc 1.00
Synaptics Inc 0.99
Meritage Homes Corp 0.99
TKO Group Holdings Inc 0.99
Texas Roadhouse Inc 0.99
Northern Oil and Gas Inc 0.98
Esab Corp 0.98
Matador Resources Co 0.97
Varonis Systems Inc 0.97
Eagle Materials Inc 0.89
Repligen Corp 0.87
10X Genomics Inc 0.86
Badger Meter Inc 0.84
Celestica Inc 0.84
BellRing Brands Inc 0.81
Merit Medical Systems Inc 0.79
Haemonetics Corp 0.78
Glaukos Corp 0.77
AZEK Co Inc/The 0.77
Ollie's Bargain Outlet Holdings Inc 0.76
Vertiv Holdings Co 0.74
JFrog Ltd 0.74
Workiva Inc 0.74
Cytokinetics Inc 0.74
Intra-Cellular Therapies Inc 0.73
Flywire Corp 0.73
NEXTracker Inc 0.67
Modine Manufacturing Co 0.66
Allegro MicroSystems Inc 0.65
RadNet Inc 0.63
Shake Shack Inc 0.63
Privia Health Group Inc 0.62
Progyny Inc 0.55
Karuna Therapeutics Inc 0.55
Essent Group Ltd 0.55
HealthEquity Inc 0.53
Shockwave Medical Inc 0.52
Credo Technology Group Holding Ltd 0.51
Element Solutions Inc 0.51
Trex Co Inc 0.50
Terreno Realty Corp 0.49
Informatica Inc 0.49
Freshworks Inc 0.48
Mr Cooper Group Inc 0.48
Evolent Health Inc 0.47
AAR Corp 0.44
TransMedics Group Inc 0.44
Lantheus Holdings Inc 0.43
Halozyme Therapeutics Inc 0.43
Cava Group Inc 0.33
Invesco Treasury Portfolio 0.32
Remitly Global Inc 0.28
Invesco Government & Agency Portfol 0.28
Ultragenyx Pharmaceutical Inc 0.27
Integer Holdings Corp 0.26
Blueprint Medicines Corp 0.26
Cohen & Steers Inc 0.25
Invesco Liquid Assets Portfolio 0.20
CASH & EQUIVALENTS 0.00 0.03