Invesco Discovery Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
StepStone Group Inc 2.27
Encompass Health Corp 2.17
Carpenter Technology Corp 2.03
Sterling Infrastructure Inc 2.02
Curtiss-Wright Corp 2.00
SiTime Corp 1.91
Primoris Services Corp 1.82
Fabrinet 1.77
Evercore Inc 1.70
BrightSpring Health Services Inc 1.69
Ollie's Bargain Outlet Holdings Inc 1.68
SPX Technologies Inc 1.67
Insmed Inc 1.64
Talen Energy Corp 1.63
Crane Co 1.61
MACOM Technology Solutions Holdings 1.60
Embraer SA ADR 1.52
Construction Partners Inc 1.51
Advanced Energy Industries Inc 1.49
Commvault Systems Inc 1.47
TechnipFMC PLC 1.42
Karman Holdings Inc 1.41
Tower Semiconductor Ltd 1.41
Rocket Lab Corp 1.40
Lattice Semiconductor Corp 1.38
TTM Technologies Inc 1.37
Nova Ltd 1.36
Guardant Health Inc 1.35
ESCO Technologies Inc 1.32
AeroVironment Inc 1.32
Hamilton Lane Inc 1.26
Bancorp Inc/The 1.21
Planet Fitness Inc 1.19
ATI Inc 1.13
Sportradar Group AG 1.13
RadNet Inc 1.07
Lumentum Holdings Inc 1.07
Pegasystems Inc 1.06
Piper Sandler Cos 1.03
Argan Inc 1.01
Federal Signal Corp 1.00
Cellebrite DI Ltd 1.00
Appfolio Inc 0.98
Waystar Holding Corp 0.96
Bridgebio Pharma Inc 0.95
Halozyme Therapeutics Inc 0.93
Boot Barn Holdings Inc 0.92
Stride Inc 0.92
Impinj Inc 0.91
HealthEquity Inc 0.89
Esab Corp 0.86
Casella Waste Systems Inc 0.86
Archrock Inc 0.83
PJT Partners Inc 0.83
Invesco Treasury Portfolio 0.81
Paymentus Holdings Inc 0.81
Axsome Therapeutics Inc 0.80
Applied Industrial Technologies Inc 0.78
iRhythm Technologies Inc 0.77
CyberArk Software Ltd 0.77
Mercury Systems Inc 0.76
Itron Inc 0.75
Dutch Bros Inc 0.74
Enova International Inc 0.73
Allegro MicroSystems Inc 0.72
Madrigal Pharmaceuticals Inc 0.69
ServiceTitan Inc 0.68
Shake Shack Inc 0.68
MP Materials Corp 0.68
GeneDx Holdings Corp 0.67
Duolingo Inc 0.67
Powell Industries Inc 0.67
Sanmina Corp 0.65
OPENLANE Inc 0.63
Marex Group PLC 0.62
Merit Medical Systems Inc 0.61
Wingstop Inc 0.55
Bloom Energy Corp 0.54
Palomar Holdings Inc 0.54
Everus Construction Group Inc 0.52
Merus NV 0.52
Life360 Inc 0.51
Badger Meter Inc 0.51
Mueller Water Products Inc 0.51
Highwoods Properties Inc 0.50
Lyft Inc 0.49
Alignment Healthcare Inc 0.48
AvePoint Inc 0.48
Archer Aviation Inc 0.45
Invesco Government & Agency Portfol 01/01/2025 0.43
Soleno Therapeutics Inc 0.42
Virtu Financial Inc 0.42
Protagonist Therapeutics Inc 0.37
Ligand Pharmaceuticals Inc 0.36
Black Rock Coffee Bar Inc 0.30
Glaukos Corp 0.29
Integer Holdings Corp 0.28
ADMA Biologics Inc 0.28
Repligen Corp 0.27
Modine Manufacturing Co 0.25
Mr Cooper Group Inc 0.24
Caris Life Sciences Inc 0.23
Bullish 0.22
Twist Bioscience Corp 0.21
Accelerant Holdings 0.18
Figure Technology Solutions Inc 0.17
Netskope Inc 0.09
CASH & EQUIVALENTS 0.00 0.02