Invesco Discovery Mid Cap Growth Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$6.44 bn

Liabilities

$258.55 mm

Net assets

$6.18 bn

Number of holdings

85.00

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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Current

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
Advanced Micro Devices, Inc.
Affirm Holdings Inc.
Agilent Technologies, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Align Technology, Inc.
Alnylam Pharmaceuticals, Inc.
Alteryx, Inc.
Amdocs Ltd.
Amedisys, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
ANSYS, Inc.
Antero Resources Corp.
AppLovin Corp.
Aptiv PLC
Arch Capital Group Ltd.
Ares Management Corp.
argenx SE
Arista Networks, Inc.
Arthur J. Gallagher & Co.
Aspen Technology, Inc.
Astera Labs, Inc.
Atlassian Corp. PLC
Autoliv, Inc.
Avalara, Inc.
Avery Dennison Corp.
Axon Enterprise, Inc.
Ball Corp.
Bill.com Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioMarin Pharmaceutical Inc.
Birkenstock Holding PLC
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
Blue Owl Capital Inc.
Booz Allen Hamilton Holding Corp.
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Bright Horizons Family Solutions, Inc.
Brown & Brown, Inc.
Bruker Corp.
Builders FirstSource, Inc.
Burlington Stores, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Cameco Corp.
Carlisle Cos. Inc.
CarMax, Inc.
Carvana Co.
Catalent, Inc.
Cava Group Inc.
CBRE Group, Inc.
CDW Corp.
Celsius Holdings, Inc.
Cencora, Inc.
Centene Corp.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chegg, Inc.
Cheniere Energy, Inc.
Chewy, Inc.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Churchill Downs, Inc.
Cintas Corp.
Clean Harbors, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CNH Industrial N.V.
Cogent Communications Holdings, Inc.
Cognizant Technology Solutions Corp.
Coherent Corp.
Colfax Corp.
Comfort Systems USA, Inc.
Cooper Cos., Inc. (The)
Copart, Inc.
Corpay, Inc.
CoStar Group, Inc.
Coupa Software, Inc.
CrowdStrike Holdings, Inc.
Curtiss-Wright Corp.
CyberArk Software Ltd.
D.R. Horton, Inc.
Datadog, Inc.
Deckers Outdoor Corp.
DexCom, Inc.
Diamondback Energy, Inc.
DocuSign Inc
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DoorDash, Inc.
Doximity, Inc.
DraftKings Inc.
Duolingo, Inc.
Dynatrace, Inc.
e.l.f. Beauty, Inc.
Eagle Materials Inc.
East West Bancorp, Inc.
Eastman Chemical Co.
Edwards Lifesciences Corp.
EMCOR Group, Inc.
Encompass Health Corp.
Enphase Energy, Inc.
Entegris, Inc.
EPAM Systems, Inc.
Equifax, Inc.
Euronet Worldwide, Inc.
Evercore Inc.
Everest Group Ltd.
Exact Sciences Corp.
ExlService Holdings, Inc.
Extra Space Storage Inc.
FactSet Research Systems Inc.
Fair Isaac Corp.
Farfetch Ltd.
Fidelity National Information Services, Inc.
First Republic Bank
First Solar, Inc.
Five Below, Inc.
Five9, Inc.
Flex Ltd.
Floor & Decor Holdings, Inc.
FMC Corp.
Freeport-McMoRan Inc.
Freshpet, Inc.
FTAI Aviation Ltd.
Garmin Ltd.
Gartner, Inc.
Generac Holdings, Inc.
Genuine Parts Co.
GitLab Inc.
Global Payments, Inc.
GLOBALFOUNDRIES Inc.
Globant S.A.
GoDaddy Inc.
GoHealth, Inc.
Guardant Health, Inc.
Guidewire Software, Inc.
HEICO Corp.
Henry Schein, Inc.
Hershey Co. (The)
Hilton Worldwide Holdings Inc.
Horizon Therapeutics PLC
Howmet Aerospace Inc.
Hubbell Inc.
HubSpot, Inc.
Humana Inc.
IAC/InterActiveCorp.
Icon PLC
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Ingersoll Rand Inc.
Inspire Medical Systems, Inc.
Insulet Corp.
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 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
IQVIA Holdings, Inc.
ITT Inc.
J.B. Hunt Transport Services, Inc.
Jefferies Financial Group Inc.
Jones Lang LaSalle Inc.
Kansas City Southern
KBR, Inc.
Keysight Technologies, Inc.
Kinsale Capital Group, Inc.
KKR & Co. Inc.
KLA Corp.
Kornit Digital Ltd.
L3Harris Technologies, Inc.
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lennar Corp.
Lennox International Inc.
Liberty Media Corp.-Liberty Formula One
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LPL Financial Holdings Inc.
Lululemon Athletica Inc.
MACOM Technology Solutions Holdings, Inc.
Manhattan Associates, Inc.
Maravai LifeSciences Holdings, Inc.
MarketAxess Holdings Inc.
Marqeta, Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
McCormick & Co., Inc.
McKesson Corp.
Mettler-Toledo International Inc.
Microchip Technology Inc.
Middleby Corp. (The)
MKS Instruments, Inc.
Mobileye Global Inc.
Molina Healthcare, Inc.
monday.com Ltd.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Motorola Solutions, Inc.
MSCI Inc.
Nasdaq, Inc.
Natera, Inc.
Neurocrine Biosciences, Inc.
Nordson Corp.
Northrop Grumman Corp.
Nova Ltd.
Novocure Ltd.
Nutanix, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
Okta, Inc.
Old Dominion Freight Line, Inc.
Olin Corp.
On Holding AG
ON Semiconductor Corp.
Onto Innovation Inc.
Oshkosh Corp.
Owens Corning
Packaging Corp. of America
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Parsons Corp.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
Peloton Interactive, Inc.
Penumbra, Inc.
Performance Food Group Co.
Pinterest, Inc.
Pioneer Natural Resources Co.
Planet Fitness, Inc.
Pool Corp.
Procore Technologies, Inc.
PTC Inc.
PulteGroup, Inc.
Pure Storage, Inc.
Qualtrics International, Inc.
Quanta Services, Inc.
Quidel Corp.
RBC Bearings Inc.
Regal Beloit Corp.
Repligen Corp.
Republic Services, Inc.
ResMed Inc.
RH
RingCentral, Inc.
Rockwell Automation, Inc.
Roku, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royalty Pharma PLC
Saia, Inc.
Samsara Inc.
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Seagen, Inc.
Seattle Genetics, Inc.
ShockWave Medical, Inc.
Silicon Laboratories Inc.
Simply Good Foods Co. (The)
SiteOne Landscape Supply, Inc.
Skechers U.S.A., Inc.
Snowflake Inc.
Splunk, Inc.
Spotify Technology S.A.
Steel Dynamics, Inc.
STERIS PLC
STMicroelectronics N.V.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
Targa Resources Corp.
TechnipFMC PLC
Teck Resources Ltd.
Teladoc Health, Inc.
Teleflex, Inc.
Tenet Healthcare Corp.
Teradyne, Inc.
Texas Roadhouse, Inc.
Toast, Inc.
TopBuild Corp.
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets Inc.
Trane Technologies PLC
TransDigm Group Inc.
TransUnion
Trex Co., Inc.
Trimble, Inc.
Twilio, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Ulta Beauty, Inc.
United Rentals, Inc.
Vail Resorts, Inc.
Valmont Industries, Inc.
Veeva Systems Inc.
Ventas, Inc.
Verisk Analytics, Inc.
Vertiv Holdings Co.
Vistra Corp.
Vulcan Materials Co.
W. R. Berkley Corp.
W.W. Grainger, Inc.
Wabtec Corp.
Waste Connections, Inc.
West Pharmaceutical Services, Inc.
WEX, Inc.
Williams-Sonoma, Inc.
Willscot Mobile Mini Holdings Corp.
Wingstop Inc.
Wix.com Ltd.
XPO, Inc.
Xylem Inc.
YUM! Brands, Inc.
Zebra Technologies Corp.
Zillow Group, Inc., Class C
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zynga, Inc.