Invesco Discovery Mid Cap Growth Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Howmet Aerospace Inc
2.86
Hilton Worldwide Holdings Inc
2.84
Monolithic Power Systems Inc
2.70
Cloudflare Inc
2.42
Axon Enterprise Inc
2.38
Comfort Systems USA Inc
2.36
Flex Ltd
2.15
Cencora Inc
2.07
Vertiv Holdings Co
2.01
Quanta Services Inc
2.01
DoorDash Inc
1.99
Fastenal Co
1.98
Robinhood Markets Inc
1.94
Encompass Health Corp
1.90
CBRE Group Inc
1.76
Evercore Inc
1.67
ROBLOX Corp
1.63
Insulet Corp
1.60
Lattice Semiconductor Corp
1.59
Carvana Co
1.59
Alnylam Pharmaceuticals Inc
1.52
Palantir Technologies Inc
1.51
LPL Financial Holdings Inc
1.50
Vistra Corp
1.49
Tenet Healthcare Corp
1.48
Nasdaq Inc
1.47
ITT Inc
1.44
Guidewire Software Inc
1.41
HEICO Corp
1.39
Viking Holdings Ltd
1.33
Cheniere Energy Inc
1.29
MACOM Technology Solutions Holdings
1.25
EMCOR Group Inc
1.25
Curtiss-Wright Corp
1.25
Ollie's Bargain Outlet Holdings Inc
1.24
AutoZone Inc
1.23
Royal Caribbean Cruises Ltd
1.22
Zscaler Inc
1.22
MasTec Inc
1.19
Casey's General Stores Inc
1.14
Credo Technology Group Holding Ltd
1.14
Ulta Beauty Inc
1.08
Labcorp Holdings Inc
1.06
NRG Energy Inc
1.04
TE Connectivity PLC
1.02
Natera Inc
1.01
IDEXX Laboratories Inc
1.00
Carpenter Technology Corp
1.00
Ares Management Corp
0.99
MongoDB Inc
0.97
TKO Group Holdings Inc
0.91
Lumentum Holdings Inc
0.88
BWX Technologies Inc
0.81
Toast Inc
0.81
Embraer SA ADR
0.79
Tradeweb Markets Inc
0.78
TechnipFMC PLC
0.78
Planet Fitness Inc
0.78
Celestica Inc
0.75
Chewy Inc
0.74
SPX Technologies Inc
0.73
CyberArk Software Ltd
0.71
Karman Holdings Inc
0.70
Rubrik Inc
0.70
XPO Inc
0.70
Dutch Bros Inc
0.67
Affirm Holdings Inc
0.66
Duolingo Inc
0.66
ServiceTitan Inc
0.61
CoreWeave Inc
0.58
Nutanix Inc
0.57
Coupang Inc
0.57
Reddit Inc
0.55
HealthEquity Inc
0.55
Take-Two Interactive Software Inc
0.54
DR Horton Inc
0.52
Ralph Lauren Corp
0.51
Teradyne Inc
0.51
Invesco Treasury Portfolio
0.49
Rockwell Automation Inc
0.48
Synchrony Financial
0.46
Invesco Government & Agency Portfol
01/01/2025
0.26
Microchip Technology Inc
0.12
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Howmet Aerospace Inc | 2.86 | ||
| Hilton Worldwide Holdings Inc | 2.84 | ||
| Monolithic Power Systems Inc | 2.70 | ||
| Cloudflare Inc | 2.42 | ||
| Axon Enterprise Inc | 2.38 | ||
| Comfort Systems USA Inc | 2.36 | ||
| Flex Ltd | 2.15 | ||
| Cencora Inc | 2.07 | ||
| Vertiv Holdings Co | 2.01 | ||
| Quanta Services Inc | 2.01 | ||
| DoorDash Inc | 1.99 | ||
| Fastenal Co | 1.98 | ||
| Robinhood Markets Inc | 1.94 | ||
| Encompass Health Corp | 1.90 | ||
| CBRE Group Inc | 1.76 | ||
| Evercore Inc | 1.67 | ||
| ROBLOX Corp | 1.63 | ||
| Insulet Corp | 1.60 | ||
| Lattice Semiconductor Corp | 1.59 | ||
| Carvana Co | 1.59 | ||
| Alnylam Pharmaceuticals Inc | 1.52 | ||
| Palantir Technologies Inc | 1.51 | ||
| LPL Financial Holdings Inc | 1.50 | ||
| Vistra Corp | 1.49 | ||
| Tenet Healthcare Corp | 1.48 | ||
| Nasdaq Inc | 1.47 | ||
| ITT Inc | 1.44 | ||
| Guidewire Software Inc | 1.41 | ||
| HEICO Corp | 1.39 | ||
| Viking Holdings Ltd | 1.33 | ||
| Cheniere Energy Inc | 1.29 | ||
| MACOM Technology Solutions Holdings | 1.25 | ||
| EMCOR Group Inc | 1.25 | ||
| Curtiss-Wright Corp | 1.25 | ||
| Ollie's Bargain Outlet Holdings Inc | 1.24 | ||
| AutoZone Inc | 1.23 | ||
| Royal Caribbean Cruises Ltd | 1.22 | ||
| Zscaler Inc | 1.22 | ||
| MasTec Inc | 1.19 | ||
| Casey's General Stores Inc | 1.14 | ||
| Credo Technology Group Holding Ltd | 1.14 | ||
| Ulta Beauty Inc | 1.08 | ||
| Labcorp Holdings Inc | 1.06 | ||
| NRG Energy Inc | 1.04 | ||
| TE Connectivity PLC | 1.02 | ||
| Natera Inc | 1.01 | ||
| IDEXX Laboratories Inc | 1.00 | ||
| Carpenter Technology Corp | 1.00 | ||
| Ares Management Corp | 0.99 | ||
| MongoDB Inc | 0.97 | ||
| TKO Group Holdings Inc | 0.91 | ||
| Lumentum Holdings Inc | 0.88 | ||
| BWX Technologies Inc | 0.81 | ||
| Toast Inc | 0.81 | ||
| Embraer SA ADR | 0.79 | ||
| Tradeweb Markets Inc | 0.78 | ||
| TechnipFMC PLC | 0.78 | ||
| Planet Fitness Inc | 0.78 | ||
| Celestica Inc | 0.75 | ||
| Chewy Inc | 0.74 | ||
| SPX Technologies Inc | 0.73 | ||
| CyberArk Software Ltd | 0.71 | ||
| Karman Holdings Inc | 0.70 | ||
| Rubrik Inc | 0.70 | ||
| XPO Inc | 0.70 | ||
| Dutch Bros Inc | 0.67 | ||
| Affirm Holdings Inc | 0.66 | ||
| Duolingo Inc | 0.66 | ||
| ServiceTitan Inc | 0.61 | ||
| CoreWeave Inc | 0.58 | ||
| Nutanix Inc | 0.57 | ||
| Coupang Inc | 0.57 | ||
| Reddit Inc | 0.55 | ||
| HealthEquity Inc | 0.55 | ||
| Take-Two Interactive Software Inc | 0.54 | ||
| DR Horton Inc | 0.52 | ||
| Ralph Lauren Corp | 0.51 | ||
| Teradyne Inc | 0.51 | ||
| Invesco Treasury Portfolio | 0.49 | ||
| Rockwell Automation Inc | 0.48 | ||
| Synchrony Financial | 0.46 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.26 | |
| Microchip Technology Inc | 0.12 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 |
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