Invesco Discovery Large Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$5.95 bn

Liabilities

$37.52 mm

Net assets

$5.92 bn

Number of holdings

59.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
10X Genomics, Inc.
Abbott Laboratories
AbbVie Inc.
Accenture PLC
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Agilent Technologies, Inc.
Airbnb, Inc.
Albemarle Corp.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet Inc.
Altice USA, Inc.
Amazon.com, Inc.
Amdocs Ltd.
American Express Co.
Ameriprise Financial, Inc.
AmerisourceBergen Corp.
APA Corp.
Apache Corp.
Apollo Global Management, Inc.
Apple Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv PLC
Ares Management Corp.
argenx SE
Arista Networks, Inc.
Arthur J. Gallagher & Co.
ASML Holding N.V.
Athene Holding Ltd.
Atlassian Corp.
Atlassian Corp. PLC
Autodesk, Inc.
AutoZone, Inc.
Avantor, Inc.
Axon Enterprise, Inc.
Baxter International, Inc.
BeiGene Ltd.
BILL Holdings, Inc.
BioNTech SE
Blackrock, Inc.
BlackRock, Inc.
Blackstone Inc.
Booking Holdings Inc.
Boston Scientific Corp.
Broadcom Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Carlyle Group, Inc. (The)
CarMax, Inc.
Carvana Co.
Catalent, Inc.
Caterpillar Inc.
CBRE Group, Inc.
Cedar Fair, L.P.
CF Industries Holdings, Inc.
Charles Schwab Corp. (The)
Chart Industries, Inc.
Charter Communications, Inc.
Cheniere Energy, Inc.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Cintas Corp.
Citrix Systems, Inc.
Clean Harbors, Inc.
Cloudflare, Inc.
CME Group, Inc.
Coinbase Global, Inc.
Conagra Brands, Inc.
Copart, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coupa Software, Inc.
CrowdStrike Holdings, Inc.
D.R. Horton, Inc.
Danaher Corp.
Datadog, Inc.
Deckers Outdoor Corp.
Deere & Co.
DexCom, Inc.
Diamondback Energy, Inc.
DISH Network Corp.
DocuSign Inc
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
DraftKings, Inc.
Eastman Chemical Co.
Eaton Corp. PLC
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Enphase Energy, Inc.
Equinix, Inc.
Estee Lauder Cos. Inc. (The)
Extra Space Storage Inc.
Fastenal Co.
Ferrari N.V.
Fidelity National Information Services, Inc.
First Solar, Inc.
Fiserv, Inc.
Freeport-McMoRan Inc.
Gartner, Inc.
GE VERNOVA INC.
Generac Holdings, Inc.
General Motors Co.
Genuine Parts Co.
GFL Environmental, Inc.
GLOBALFOUNDRIES Inc.
Goldman Sachs Group, Inc. (The)
GoodRx Holdings, Inc.
Halliburton Co.
HCA Healthcare, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Home Depot, Inc. (The)
Hubbell Inc.
HubSpot, Inc.
Humana Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
IMAX Corp.
Insulet Corp.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Ionis Pharmaceuticals, Inc.
J.B. Hunt Transport Services, Inc.
Kansas City Southern
KKR & Co. Inc.
Knight-Swift Transportation Holdings, Inc.
Kroger Co. (The)
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lennar Corp.
LHC Group, Inc.
Linde PLC
Live Nation Entertainment, Inc.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica Inc.
Lyft, Inc.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Mastercard Inc.
McDonald's Corp.
McKesson Corp.
MercadoLibre, Inc.
Meta Platforms, Inc.
Microchip Technology Inc.
Microsoft Corp.
Moderna, Inc.
Mondelez International, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Motorola Solutions, Inc.
MSCI, Inc.
MyoKardia, Inc.
Netflix, Inc.
NIKE, Inc.
Nikola Corp.
Nomad Foods Ltd.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NVIDIA Corp.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
ON Semiconductor Corp.
Oracle Corp.
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
PayPal Holdings, Inc.
PBF Energy, Inc.
PepsiCo, Inc.
Pinterest, Inc.
Pioneer Natural Resources Co.
Progressive Corp. (The)
Prologis, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
RealPage, Inc.
Reata Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Renewable Energy Group, Inc.
Republic Services, Inc.
Restaurant Brands International, Inc.
RH
RingCentral, Inc.
Rio Tinto PLC
Rivian Automotive, Inc.
Roper Technologies, Inc.
Royal Caribbean Cruises Ltd.
S&P Global Inc.
Salesforce, Inc.
Samsara Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Schlumberger N.V.
Semtech Corp.
Service Corp. International
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Shopify Inc.
Silicon Motion Technology Corp.
Snap, Inc.
Snowflake Inc.
Sony Corp.
Splunk, Inc.
Spotify Technology S.A.
Square, Inc.
Stanley Black & Decker, Inc.
STMicroelectronics N.V.
Stryker Corp.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Take-Two Interactive Software, Inc.
Targa Resources Corp.
Target Corp.
Teck Resources Ltd.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Teleflex, Inc.
Tesla, Inc.
Thermo Fisher Scientific Inc.
TJX Cos., Inc. (The)
Trade Desk, Inc. (The)
Trane Technologies PLC
TransDigm Group Inc.
Travel + Leisure Co.
Twilio, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
Union Pacific Corp.
uniQure N.V.
United Rentals, Inc.
UnitedHealth Group Inc.
Unity Software, Inc.
Vertex Pharmaceuticals Inc.
Vertiv Holdings Co.
Viper Energy Partners L.P.
Visa Inc.
Vulcan Materials Co.
Walt Disney Co. (The)
Waste Connections, Inc.
Waste Management, Inc.
Welltower Inc.
West Pharmaceutical Services, Inc.
WEX, Inc.
Workday, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
ZoomInfo Technologies, Inc.