Invesco Discovery Mid Cap Growth Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilton Worldwide Holdings Inc 3.59
Howmet Aerospace Inc 3.25
Monolithic Power Systems Inc 2.88
Quanta Services Inc 2.61
Comfort Systems USA Inc 2.54
Cencora Inc 2.43
Lumentum Holdings Inc 2.24
Cloudflare Inc 2.16
Flex Ltd 2.06
CBRE Group Inc 1.96
Vertiv Holdings Co 1.94
Evercore Inc 1.82
IDEXX Laboratories Inc 1.80
Nasdaq Inc 1.76
Natera Inc 1.75
MongoDB Inc 1.74
Lattice Semiconductor Corp 1.73
Ulta Beauty Inc 1.68
LPL Financial Holdings Inc 1.63
Curtiss-Wright Corp 1.63
Viking Holdings Ltd 1.63
Insulet Corp 1.60
TE Connectivity PLC 1.58
Ralph Lauren Corp 1.58
Alnylam Pharmaceuticals Inc 1.57
Encompass Health Corp 1.57
ITT Inc 1.52
MasTec Inc 1.48
Carpenter Technology Corp 1.39
Celestica Inc 1.36
HEICO Corp 1.35
Vistra Corp 1.33
Ross Stores Inc 1.33
Rockwell Automation Inc 1.32
MACOM Technology Solutions Holdings 1.32
Carvana Co 1.31
Teradyne Inc 1.31
BWX Technologies Inc 1.31
Tenet Healthcare Corp 1.29
EMCOR Group Inc 1.28
Casey's General Stores Inc 1.21
Zscaler Inc 1.21
TechnipFMC PLC 1.15
Marriott International Inc/MD 1.12
NRG Energy Inc 1.11
SPX Technologies Inc 0.98
Agilent Technologies Inc 0.98
XPO Inc 0.95
Invesco Treasury Portfolio 0.92
Embraer SA ADR 0.91
Karman Holdings Inc 0.91
Robinhood Markets Inc 0.89
Synchrony Financial 0.83
Mettler-Toledo International Inc 0.83
Fastenal Co 0.80
Guardant Health Inc 0.78
Reddit Inc 0.78
Ollie's Bargain Outlet Holdings Inc 0.76
Guidewire Software Inc 0.76
Affirm Holdings Inc 0.74
Datadog Inc 0.72
Martin Marietta Materials Inc 0.71
DR Horton Inc 0.68
ROBLOX Corp 0.68
Ares Management Corp 0.67
Rollins Inc 0.67
TKO Group Holdings Inc 0.62
Rubrik Inc 0.58
Take-Two Interactive Software Inc 0.58
Labcorp Holdings Inc 0.55
Axon Enterprise Inc 0.53
Cboe Global Markets Inc 0.53
Coherent Corp 0.50
Invesco Government & Agency Portfol 01/01/2025 0.50
AutoZone Inc 0.50
Cheniere Energy Inc 0.47
Insmed Inc 0.25
CASH & EQUIVALENTS 0.00 0.00