Invesco Discovery Fund

Fund Profile

Fund profile

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$5.42 bn

Liabilities

$2.08 mm

Net assets

$5.42 bn

Number of holdings

108.00

108 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVR Evercore Inc.	130.27 mm	423.10 k shares	2.40	Common equity	Long	USA
CRS Carpenter Technology Corporation	120.54 mm	621.23 k shares	2.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	115.86 mm	445.46 k shares	2.14	Common equity	Long	USA
DUOL Duolingo, Inc.	115.40 mm	331.36 k shares	2.13	Common equity	Long	USA
EHC Encompass Health Corporation	100.34 mm	974.73 k shares	1.85	Common equity	Long	USA
STEP StepStone Group Inc.	95.52 mm	1.45 mm shares	1.76	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	94.92 mm	493.33 k shares	1.75	Common equity	Long	USA
CYBR CyberArk Software Ltd.	94.07 mm	290.79 k shares	1.74	Common equity	Long	Israel
MOD Modine Manufacturing Company	94.05 mm	692.62 k shares	1.73	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	90.12 mm	872.81 k shares	1.66	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	89.67 mm	856.12 k shares	1.65	Common equity	Long	USA
SPXC SPX Technologies, Inc.	85.23 mm	483.06 k shares	1.57	Common equity	Long	USA
PEGA Pegasystems Inc.	85.13 mm	896.39 k shares	1.57	Common equity	Long	USA
Aarons Holdings Company Inc.	82.96 mm	608.45 k shares	1.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	81.98 mm	399.38 k shares	1.51	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	81.71 mm	615.16 k shares	1.51	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	81.63 mm	165.48 k shares	1.51	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	81.37 mm	954.61 k shares	1.50	Common equity	Long	Canada
SITM SiTime Corporation	78.53 mm	369.76 k shares	1.45	Common equity	Long	USA
CW Curtiss-Wright Corporation	76.44 mm	204.58 k shares	1.41	Common equity	Long	USA
CR Crane Co	76.43 mm	419.78 k shares	1.41	Common equity	Long	USA
GKOS Glaukos Corporation	69.95 mm	486.97 k shares	1.29	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	69.79 mm	616.49 k shares	1.29	Common equity	Long	USA
LITE Lumentum Holdings Inc.	69.78 mm	802.37 k shares	1.29	Common equity	Long	USA
HQY HealthEquity, Inc.	68.65 mm	676.12 k shares	1.27	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	68.08 mm	2.19 mm shares	1.26	Common equity	Long	USA
SHAK Shake Shack Inc.	67.96 mm	508.18 k shares	1.25	Common equity	Long	USA
FRPT Freshpet, Inc.	67.84 mm	443.28 k shares	1.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	65.22 mm	661.01 k shares	1.20	Common equity	Long	USA
RDNT RadNet, Inc.	64.99 mm	794.88 k shares	1.20	Common equity	Long	USA
ESAB ESAB Corporation	64.95 mm	503.15 k shares	1.20	Common equity	Long	USA
COHR Coherent, Inc.	64.31 mm	642.07 k shares	1.19	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	62.00 mm	626.62 k shares	1.14	Common equity	Long	USA
FTI TechnipFMC plc	60.39 mm	1.93 mm shares	1.11	Common equity	Long	UK
PI Impinj, Inc.	59.84 mm	311.32 k shares	1.10	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	59.71 mm	574.66 k shares	1.10	Common equity	Long	USA
PIPR Piper Sandler Companies	58.75 mm	171.30 k shares	1.08	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	58.66 mm	213.53 k shares	1.08	Common equity	Long	USA
ROAD Construction Partners, Inc.	58.17 mm	572.53 k shares	1.07	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	56.63 mm	56.63 mm shares	1.04	Short-term investment vehicle	Long	USA
VERX Vertex, Inc.	56.03 mm	1.03 mm shares	1.03	Common equity	Long	USA
PSN Parsons Corporation	55.72 mm	580.97 k shares	1.03	Common equity	Long	USA
FSS Federal Signal Corporation	55.20 mm	566.65 k shares	1.02	Common equity	Long	USA
FLS Flowserve Corporation	55.11 mm	903.09 k shares	1.02	Common equity	Long	USA
S SentinelOne, Inc.	54.13 mm	1.94 mm shares	1.00	Common equity	Long	USA
CVLT Commvault Systems, Inc.	53.66 mm	312.70 k shares	0.99	Common equity	Long	USA
ITGR Integer Holdings Corporation	52.77 mm	375.60 k shares	0.97	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	51.30 mm	694.45 k shares	0.95	Common equity	Long	USA
WING Wingstop Inc.	51.09 mm	155.41 k shares	0.94	Common equity	Long	USA
KEX Kirby Corporation	49.59 mm	391.96 k shares	0.91	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	48.37 mm	564.73 k shares	0.89	Common equity	Long	USA
EXP Eagle Materials Inc.	47.94 mm	155.19 k shares	0.88	Common equity	Long	USA
SG Sweetgreen, Inc.	47.47 mm	1.16 mm shares	0.88	Common equity	Long	USA
INTA Intapp, Inc.	46.28 mm	739.83 k shares	0.85	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	46.13 mm	239.31 k shares	0.85	Common equity	Long	USA
CNS Cohen & Steers, Inc.	44.92 mm	429.19 k shares	0.83	Common equity	Long	USA
ITRI Itron, Inc.	44.57 mm	376.04 k shares	0.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	44.33 mm	565.00 k shares	0.82	Common equity	Long	USA
INSM Insmed Incorporated	44.07 mm	586.31 k shares	0.81	Common equity	Long	USA
HIW Highwoods Properties, Inc.	42.72 mm	1.32 mm shares	0.79	Common equity	Long	USA
TWST Twist Bioscience Corporation	42.20 mm	858.10 k shares	0.78	Common equity	Long	USA
PRIM Primoris Services Corporation	41.80 mm	499.35 k shares	0.77	Common equity	Long	USA
APPF AppFolio, Inc.	41.74 mm	164.49 k shares	0.77	Common equity	Long	USA
VRNS Varonis Systems, Inc.	41.55 mm	831.62 k shares	0.77	Common equity	Long	USA
ATI ATI Inc.	40.26 mm	669.04 k shares	0.74	Common equity	Long	USA
MWA Mueller Water Products, Inc.	40.20 mm	1.61 mm shares	0.74	Common equity	Long	USA
ERJ Embraer S.A.	39.96 mm	1.05 mm shares	0.74	Common equity	Long	Brazil
NCNO nCino, Inc.	39.23 mm	934.29 k shares	0.72	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	38.02 mm	277.23 k shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	37.56 mm	779.24 k shares	0.69	Common equity	Long	USA
ALKT Alkami Technology, Inc.	36.96 mm	936.35 k shares	0.68	Common equity	Long	USA
SLG SL Green Realty Corp.	32.75 mm	418.91 k shares	0.60	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	31.65 mm	328.42 k shares	0.58	Common equity	Long	USA
VCEL Vericel Corporation	31.26 mm	537.74 k shares	0.58	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	30.49 mm	30.49 mm shares	0.56	Short-term investment vehicle	Long	USA
AROC Archrock, Inc.	30.30 mm	1.18 mm shares	0.56	Common equity	Long	USA
AZEK The AZEK Company Inc.	30.23 mm	569.04 k shares	0.56	Common equity	Long	USA
TBBK The Bancorp, Inc.	28.80 mm	492.90 k shares	0.53	Common equity	Long	USA
ESI Element Solutions Inc	28.58 mm	996.37 k shares	0.53	Common equity	Long	USA
UPST Upstart Holdings, Inc.	28.25 mm	358.56 k shares	0.52	Common equity	Long	USA
TLN Talen Energy Corporation	27.87 mm	129.99 k shares	0.51	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	27.50 mm	287.65 k shares	0.51	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	27.44 mm	138.97 k shares	0.51	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	27.12 mm	623.66 k shares	0.50	Common equity	Long	USA
AGYS Agilysys, Inc.	26.89 mm	200.21 k shares	0.50	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	25.93 mm	550.14 k shares	0.48	Common equity	Long	Israel
PCVX Vaxcyte, Inc.	25.57 mm	271.01 k shares	0.47	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	23.24 mm	777.49 k shares	0.43	Common equity	Long	USA
Lantheus Holdings, Inc.	22.63 mm	253.54 k shares	0.42	Common equity	Long	USA
TRNO Terreno Realty Corporation	22.34 mm	368.50 k shares	0.41	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	22.04 mm	147.24 k shares	0.41	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	21.72 mm	1.08 mm shares	0.40	Common equity	Long	USA
RXST RxSight, Inc.	21.15 mm	451.12 k shares	0.39	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	19.91 mm	1.03 mm shares	0.37	Common equity	Long	USA
SGRY Surgery Partners, Inc.	19.03 mm	798.19 k shares	0.35	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	18.37 mm	385.76 k shares	0.34	Common equity	Long	USA
Select Medical Corp	18.28 mm	865.83 k shares	0.34	Common equity	Long	USA
RGEN Repligen Corporation	17.84 mm	118.50 k shares	0.33	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	15.25 mm	698.70 k shares	0.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	15.12 mm	174.33 k shares	0.28	Common equity	Long	USA
MRUS Merus N.V.	15.04 mm	335.32 k shares	0.28	Common equity	Long	Netherlands
VKTX Viking Therapeutics, Inc.	14.18 mm	267.77 k shares	0.26	Common equity	Long	USA
PAR PAR Technology Corporation	14.16 mm	174.57 k shares	0.26	Common equity	Long	USA
LOAR Loar Holdings Inc.	13.63 mm	148.02 k shares	0.25	Common equity	Long	USA
POWL Powell Industries, Inc.	13.12 mm	49.09 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	12.27 mm	236.60 k shares	0.23	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	12.13 mm	292.36 k shares	0.22	Common equity	Long	USA
PAY Paymentus Holdings, Inc.	8.31 mm	219.84 k shares	0.15	Common equity	Long	USA