Invesco Discovery Mid Cap Growth Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TransDigm Group Inc
2.23
MongoDB Inc
2.14
Monolithic Power Systems Inc
1.96
DR Horton Inc
1.88
HubSpot Inc
1.87
Trade Desk Inc/The
1.85
IDEXX Laboratories Inc
1.84
Ares Management Corp
1.83
Manhattan Associates Inc
1.80
Crowdstrike Holdings Inc
1.78
KKR & Co Inc
1.77
Hilton Worldwide Holdings Inc
1.71
Howmet Aerospace Inc
1.71
West Pharmaceutical Services Inc
1.70
Synopsys Inc
1.70
FleetCor Technologies Inc
1.65
Entegris Inc
1.58
United Rentals Inc
1.57
O'Reilly Automotive Inc
1.56
Trane Technologies PLC
1.54
Dexcom Inc
1.52
Quanta Services Inc
1.51
ICON PLC
1.50
TopBuild Corp
1.49
Deckers Outdoor Corp
1.46
MSCI Inc
1.43
Comfort Systems USA Inc
1.39
Samsara Inc
1.35
Saia Inc
1.35
DraftKings Inc
1.33
Targa Resources Corp
1.32
Gitlab Inc
1.30
WW Grainger Inc
1.27
Vulcan Materials Co
1.27
Datadog Inc
1.26
Axon Enterprise Inc
1.26
Encompass Health Corp
1.26
Cencora Inc
1.23
Motorola Solutions Inc
1.19
DoorDash Inc
1.19
Tenet Healthcare Corp
1.19
Globant SA
1.19
Copart Inc
1.18
Booz Allen Hamilton Holding Corp
1.17
MACOM Technology Solutions Holdings
1.17
Roper Technologies Inc
1.06
Guidewire Software Inc
1.05
Clean Harbors Inc
1.04
Vertiv Holdings Co
1.04
Fair Isaac Corp
1.03
Diamondback Energy Inc
1.02
Parker-Hannifin Corp
1.01
CoStar Group Inc
1.00
ON Semiconductor Corp
0.99
Verisk Analytics Inc
0.99
Molina Healthcare Inc
0.95
Chipotle Mexican Grill Inc
0.93
Cameco Corp
0.93
Arthur J Gallagher & Co
0.92
Exact Sciences Corp
0.86
Bruker Corp
0.83
Procore Technologies Inc
0.81
Jones Lang LaSalle Inc
0.80
Celsius Holdings Inc
0.80
Lennox International Inc
0.79
Natera Inc
0.79
elf Beauty Inc
0.78
Tradeweb Markets Inc
0.77
EMCOR Group Inc
0.74
Lattice Semiconductor Corp
0.73
Spotify Technology SA
0.71
Kinsale Capital Group Inc
0.68
Mobileye Global Inc
0.63
Owens Corning
0.58
LPL Financial Holdings Inc
0.54
Cloudflare Inc
0.52
ITT Inc
0.51
Texas Roadhouse Inc
0.51
Avery Dennison Corp
0.51
Gartner Inc
0.51
Floor & Decor Holdings Inc
0.50
Old Dominion Freight Line Inc
0.50
Neurocrine Biosciences Inc
0.47
Cooper Cos Inc/The
0.47
Invesco Treasury Portfolio
0.33
Invesco Government & Agency Portfol
0.29
Invesco Liquid Assets Portfolio
0.20
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| TransDigm Group Inc | 2.23 | ||
| MongoDB Inc | 2.14 | ||
| Monolithic Power Systems Inc | 1.96 | ||
| DR Horton Inc | 1.88 | ||
| HubSpot Inc | 1.87 | ||
| Trade Desk Inc/The | 1.85 | ||
| IDEXX Laboratories Inc | 1.84 | ||
| Ares Management Corp | 1.83 | ||
| Manhattan Associates Inc | 1.80 | ||
| Crowdstrike Holdings Inc | 1.78 | ||
| KKR & Co Inc | 1.77 | ||
| Hilton Worldwide Holdings Inc | 1.71 | ||
| Howmet Aerospace Inc | 1.71 | ||
| West Pharmaceutical Services Inc | 1.70 | ||
| Synopsys Inc | 1.70 | ||
| FleetCor Technologies Inc | 1.65 | ||
| Entegris Inc | 1.58 | ||
| United Rentals Inc | 1.57 | ||
| O'Reilly Automotive Inc | 1.56 | ||
| Trane Technologies PLC | 1.54 | ||
| Dexcom Inc | 1.52 | ||
| Quanta Services Inc | 1.51 | ||
| ICON PLC | 1.50 | ||
| TopBuild Corp | 1.49 | ||
| Deckers Outdoor Corp | 1.46 | ||
| MSCI Inc | 1.43 | ||
| Comfort Systems USA Inc | 1.39 | ||
| Samsara Inc | 1.35 | ||
| Saia Inc | 1.35 | ||
| DraftKings Inc | 1.33 | ||
| Targa Resources Corp | 1.32 | ||
| Gitlab Inc | 1.30 | ||
| WW Grainger Inc | 1.27 | ||
| Vulcan Materials Co | 1.27 | ||
| Datadog Inc | 1.26 | ||
| Axon Enterprise Inc | 1.26 | ||
| Encompass Health Corp | 1.26 | ||
| Cencora Inc | 1.23 | ||
| Motorola Solutions Inc | 1.19 | ||
| DoorDash Inc | 1.19 | ||
| Tenet Healthcare Corp | 1.19 | ||
| Globant SA | 1.19 | ||
| Copart Inc | 1.18 | ||
| Booz Allen Hamilton Holding Corp | 1.17 | ||
| MACOM Technology Solutions Holdings | 1.17 | ||
| Roper Technologies Inc | 1.06 | ||
| Guidewire Software Inc | 1.05 | ||
| Clean Harbors Inc | 1.04 | ||
| Vertiv Holdings Co | 1.04 | ||
| Fair Isaac Corp | 1.03 | ||
| Diamondback Energy Inc | 1.02 | ||
| Parker-Hannifin Corp | 1.01 | ||
| CoStar Group Inc | 1.00 | ||
| ON Semiconductor Corp | 0.99 | ||
| Verisk Analytics Inc | 0.99 | ||
| Molina Healthcare Inc | 0.95 | ||
| Chipotle Mexican Grill Inc | 0.93 | ||
| Cameco Corp | 0.93 | ||
| Arthur J Gallagher & Co | 0.92 | ||
| Exact Sciences Corp | 0.86 | ||
| Bruker Corp | 0.83 | ||
| Procore Technologies Inc | 0.81 | ||
| Jones Lang LaSalle Inc | 0.80 | ||
| Celsius Holdings Inc | 0.80 | ||
| Lennox International Inc | 0.79 | ||
| Natera Inc | 0.79 | ||
| elf Beauty Inc | 0.78 | ||
| Tradeweb Markets Inc | 0.77 | ||
| EMCOR Group Inc | 0.74 | ||
| Lattice Semiconductor Corp | 0.73 | ||
| Spotify Technology SA | 0.71 | ||
| Kinsale Capital Group Inc | 0.68 | ||
| Mobileye Global Inc | 0.63 | ||
| Owens Corning | 0.58 | ||
| LPL Financial Holdings Inc | 0.54 | ||
| Cloudflare Inc | 0.52 | ||
| ITT Inc | 0.51 | ||
| Texas Roadhouse Inc | 0.51 | ||
| Avery Dennison Corp | 0.51 | ||
| Gartner Inc | 0.51 | ||
| Floor & Decor Holdings Inc | 0.50 | ||
| Old Dominion Freight Line Inc | 0.50 | ||
| Neurocrine Biosciences Inc | 0.47 | ||
| Cooper Cos Inc/The | 0.47 | ||
| Invesco Treasury Portfolio | 0.33 | ||
| Invesco Government & Agency Portfol | 0.29 | ||
| Invesco Liquid Assets Portfolio | 0.20 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 |
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