Invesco Discovery Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Lumentum Holdings Inc 2.48
Tower Semiconductor Ltd 2.24
SiTime Corp 2.19
StepStone Group Inc 2.19
Guardant Health Inc 2.17
Fabrinet 2.16
MACOM Technology Solutions Holdings 2.15
BrightSpring Health Services Inc 2.10
Carpenter Technology Corp 2.01
Curtiss-Wright Corp 1.91
Advanced Energy Industries Inc 1.80
SPX Technologies Inc 1.75
Karman Holdings Inc 1.74
Evercore Inc 1.68
Sterling Infrastructure Inc 1.68
Encompass Health Corp 1.63
TTM Technologies Inc 1.61
Embraer SA ADR 1.58
Rocket Lab Corp 1.57
TechnipFMC PLC 1.57
ATI Inc 1.57
Talen Energy Corp 1.41
Bridgebio Pharma Inc 1.37
Axsome Therapeutics Inc 1.37
Nova Ltd 1.36
Lattice Semiconductor Corp 1.36
Boot Barn Holdings Inc 1.32
Construction Partners Inc 1.27
Primoris Services Corp 1.25
Crane Co 1.25
Insmed Inc 1.21
ESCO Technologies Inc 1.20
Federal Signal Corp 1.19
Argan Inc 1.15
Halozyme Therapeutics Inc 1.14
Sanmina Corp 1.12
Mercury Systems Inc 1.11
AeroVironment Inc 1.09
Pegasystems Inc 1.08
Madrigal Pharmaceuticals Inc 1.07
Modine Manufacturing Co 1.03
iRhythm Technologies Inc 1.02
Impinj Inc 1.01
Five Below Inc 1.01
Bancorp Inc/The 0.99
Piper Sandler Cos 0.99
Repligen Corp 0.99
Enova International Inc 0.98
Ollie's Bargain Outlet Holdings Inc 0.97
Planet Fitness Inc 0.96
Cellebrite DI Ltd 0.95
JFrog Ltd 0.93
Invesco Treasury Portfolio 0.92
RadNet Inc 0.87
Rambus Inc 0.86
Alignment Healthcare Inc 0.85
Kratos Defense & Security Solutions 0.83
Appfolio Inc 0.81
Waystar Holding Corp 0.81
Archrock Inc 0.81
GeneDx Holdings Corp 0.80
MKS Inc 0.78
PJT Partners Inc 0.77
VSE Corp 0.74
Commvault Systems Inc 0.73
Ligand Pharmaceuticals Inc 0.71
Sportradar Group AG 0.71
Everus Construction Group Inc 0.71
Dutch Bros Inc 0.70
Marex Group PLC 0.69
Casella Waste Systems Inc 0.67
Protagonist Therapeutics Inc 0.67
Bloom Energy Corp 0.63
Orla Mining Ltd 0.61
Lyft Inc 0.58
Terawulf Inc 0.57
MP Materials Corp 0.57
OPENLANE Inc 0.55
Paymentus Holdings Inc 0.53
Powell Industries Inc 0.51
TransMedics Group Inc 0.51
Invesco Government & Agency Portfol 01/01/2025 0.49
Palomar Holdings Inc 0.46
Merit Medical Systems Inc 0.39
Nuvalent Inc 0.38
Glaukos Corp 0.38
Caris Life Sciences Inc 0.35
ADMA Biologics Inc 0.33
HealthEquity Inc 0.28
Black Rock Coffee Bar Inc 0.27
ERO Copper Corp 0.27
Rhythm Pharmaceuticals Inc 0.23
Virtu Financial Inc 0.23
Wealthfront Corp 0.20
Figure Technology Solutions Inc 0.19
Bullish 0.12
CASH & EQUIVALENTS 0.00 0.02