Invesco Discovery Mid Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$6.44 bn

Liabilities

$258.55 mm

Net assets

$6.18 bn

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	194.25 mm	194.25 mm shares	3.14	Short-term investment vehicle	Long	USA
ARES Ares Management Corporation	158.71 mm	946.48 k shares	2.57	Common equity	Long	USA
TTD The Trade Desk, Inc.	153.85 mm	1.28 mm shares	2.49	Common equity	Long	USA
NGLS TRI Resources Inc.	142.24 mm	851.94 k shares	2.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	140.10 mm	596.55 k shares	2.27	Common equity	Long	USA
THC Tenet Healthcare Corporation	136.38 mm	879.79 k shares	2.21	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	123.64 mm	123.64 mm shares	2.00	Short-term investment vehicle	Long	USA
PWR Quanta Services, Inc.	123.22 mm	408.52 k shares	1.99	Common equity	Long	USA
EHC Encompass Health Corporation	122.37 mm	1.23 mm shares	1.98	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	117.86 mm	434.96 k shares	1.91	Common equity	Long	USA
GWRE Guidewire Software, Inc.	116.92 mm	627.71 k shares	1.89	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	116.19 mm	153.02 k shares	1.88	Common equity	Long	USA
MSI Motorola Solutions, Inc.	115.81 mm	257.72 k shares	1.87	Common equity	Long	USA
SPOT Spotify Technology S.A.	115.36 mm	299.57 k shares	1.87	Common equity	Long	Luxembourg
EVR Evercore Inc.	106.33 mm	402.49 k shares	1.72	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	105.44 mm	551.68 k shares	1.71	Common equity	Long	USA
VRT Vertiv Holdings Co	103.53 mm	947.33 k shares	1.68	Common equity	Long	USA
COO The Cooper Companies, Inc.	102.54 mm	979.51 k shares	1.66	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	102.00 mm	907.48 k shares	1.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	101.73 mm	240.20 k shares	1.65	Common equity	Long	USA
URI United Rentals, Inc.	96.75 mm	119.04 k shares	1.57	Common equity	Long	USA
COHR Coherent, Inc.	96.45 mm	1.04 mm shares	1.56	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	96.32 mm	758.42 k shares	1.56	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	95.46 mm	507.83 k shares	1.54	Common equity	Long	USA
GDDY GoDaddy Inc.	91.09 mm	546.08 k shares	1.47	Common equity	Long	USA
DECK Deckers Outdoor Corporation	90.91 mm	565.06 k shares	1.47	Common equity	Long	USA
CLH Clean Harbors, Inc.	90.43 mm	391.03 k shares	1.46	Common equity	Long	USA
TYL Tyler Technologies, Inc.	89.84 mm	148.35 k shares	1.45	Common equity	Long	USA
NTRA Natera, Inc.	87.36 mm	722.24 k shares	1.41	Common equity	Long	USA
IOT Samsara Inc.	84.88 mm	1.78 mm shares	1.37	Common equity	Long	USA
CYBR CyberArk Software Ltd.	83.27 mm	301.14 k shares	1.35	Common equity	Long	Israel
GWW W.W. Grainger, Inc.	80.36 mm	72.45 k shares	1.30	Common equity	Long	USA
ITT ITT Inc.	78.92 mm	563.21 k shares	1.28	Common equity	Long	USA
COR Cencora	76.19 mm	334.04 k shares	1.23	Common equity	Long	USA
FICO Fair Isaac Corporation	74.71 mm	37.48 k shares	1.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	73.73 mm	188.56 k shares	1.19	Common equity	Long	USA
XPO XPO Logistics, Inc.	73.72 mm	564.80 k shares	1.19	Common equity	Long	USA
DDOG Datadog, Inc.	71.85 mm	572.78 k shares	1.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	71.50 mm	725.45 k shares	1.16	Common equity	Long	Bermuda
HWM Howmet Aerospace Inc.	71.15 mm	713.51 k shares	1.15	Common equity	Long	USA
PHM PulteGroup, Inc.	67.86 mm	523.90 k shares	1.10	Common equity	Long	USA
CAVA CAVA Group, Inc.	67.03 mm	501.89 k shares	1.08	Common equity	Long	USA
IT Gartner, Inc.	66.84 mm	133.01 k shares	1.08	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	66.57 mm	66.57 mm shares	1.08	Short-term investment vehicle	Long	USA
BRO Brown & Brown, Inc.	63.66 mm	608.37 k shares	1.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	62.78 mm	164.36 k shares	1.02	Common equity	Long	USA
Jefferies Group Inc	62.55 mm	977.58 k shares	1.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	62.44 mm	890.01 k shares	1.01	Common equity	Long	USA
HUBS HubSpot, Inc.	62.10 mm	111.93 k shares	1.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	62.05 mm	232.77 k shares	1.00	Common equity	Long	USA
Invesco Private Government Fund	61.52 mm	61.52 mm shares	1.00	Short-term investment vehicle	Long	USA
AVY Avery Dennison Corporation	60.18 mm	290.68 k shares	0.97	Common equity	Long	USA
BURL Burlington Stores, Inc.	59.18 mm	238.84 k shares	0.96	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	59.00 mm	438.87 k shares	0.95	Common equity	Long	Cayman Islands
TT Trane Technologies plc	58.24 mm	157.34 k shares	0.94	Common equity	Long	Ireland
PSN Parsons Corporation	57.13 mm	528.20 k shares	0.92	Common equity	Long	USA
EME EMCOR Group, Inc.	57.09 mm	127.98 k shares	0.92	Common equity	Long	USA
MANH Manhattan Associates, Inc.	56.78 mm	215.58 k shares	0.92	Common equity	Long	USA
FLEX Flex Ltd.	56.41 mm	1.63 mm shares	0.91	Common equity	Long	Singapore
STLD Steel Dynamics, Inc.	55.38 mm	424.40 k shares	0.90	Common equity	Long	USA
PKG Packaging Corporation of America	55.30 mm	241.56 k shares	0.90	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	51.71 mm	576.34 k shares	0.84	Common equity	Long	USA
CSL Carlisle Companies Incorporated	50.53 mm	119.67 k shares	0.82	Common equity	Long	USA
APP AppLovin Corporation	50.12 mm	295.86 k shares	0.81	Common equity	Long	USA
VST Vistra Corp.	49.64 mm	397.24 k shares	0.80	Common equity	Long	USA
PH Parker-Hannifin Corporation	48.59 mm	76.64 k shares	0.79	Common equity	Long	USA
GRMN Garmin Ltd.	48.19 mm	242.95 k shares	0.78	Common equity	Long	Switzerland
PODD Insulet Corporation	48.17 mm	208.05 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	47.87 mm	356.89 k shares	0.77	Common equity	Long	USA
DUOL Duolingo, Inc.	47.58 mm	162.41 k shares	0.77	Common equity	Long	USA
OWL Blue Owl Capital Inc.	46.78 mm	2.09 mm shares	0.76	Common equity	Long	USA
IR Ingersoll Rand Inc.	44.91 mm	467.83 k shares	0.73	Common equity	Long	USA
LII Lennox International Inc.	44.69 mm	74.17 k shares	0.72	Common equity	Long	USA
TOST Toast, Inc.	44.13 mm	1.47 mm shares	0.71	Common equity	Long	USA
CW Curtiss-Wright Corporation	42.37 mm	122.81 k shares	0.69	Common equity	Long	USA
MNDY monday.com Ltd.	42.33 mm	144.04 k shares	0.69	Common equity	Long	Israel
BLDR Builders FirstSource, Inc.	39.82 mm	232.34 k shares	0.64	Common equity	Long	USA
WING Wingstop Inc.	37.02 mm	128.68 k shares	0.60	Common equity	Long	USA
FANG Diamondback Energy, Inc.	31.84 mm	180.11 k shares	0.52	Common equity	Long	USA
ONTO Onto Innovation Inc.	31.16 mm	157.09 k shares	0.50	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	31.03 mm	110.33 k shares	0.50	Common equity	Long	USA
VTR Ventas, Inc.	30.93 mm	472.34 k shares	0.50	Common equity	Long	USA
FTI TechnipFMC plc	30.44 mm	1.14 mm shares	0.49	Common equity	Long	UK
TSCO Tractor Supply Company	27.96 mm	105.32 k shares	0.45	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	14.16 mm	322.83 k shares	0.23	Common equity	Long	USA