Holdings (Monthly)
Guide ↗
Invesco Discovery Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Energy Industries, Inc. | 007973100 | Nov 2025 | 531,197 | +25,942 | $178.3M | +67.1% | 2.69% | EC |
| 2 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Nov 2025 | 711,557 | -26,746 | $176.6M | +36.7% | 2.66% | EC |
| 3 | Fabrinet | G3323L100 | Nov 2025 | 293,456 | +14,331 | $160.1M | +24.9% | 2.41% | EC |
| 4 | Invesco Private Prime Fund | N/A | Nov 2025 | 158,009,436 | +156,959,500 | $158.0M | +14949.4% | 2.38% | STIV |
| 5 | Carpenter Technology Corp. | 144285103 | Nov 2025 | 395,120 | +19,296 | $157.3M | +31.4% | 2.37% | EC |
| 6 | SiTime Corp. | 82982T106 | Nov 2025 | 383,803 | +18,743 | $152.7M | +40.5% | 2.30% | EC |
| 7 | Curtiss-Wright Corp. | 231561101 | Nov 2025 | 214,320 | +10,466 | $150.1M | +30.5% | 2.26% | EC |
| 8 | TTM Technologies, Inc. | 87305R109 | Nov 2025 | 1,439,506 | +70,302 | $150.1M | +56.2% | 2.26% | EC |
| 9 | Tower Semiconductor Ltd. | M87915274 | Nov 2025 | 1,180,232 | +57,640 | $147.4M | +21.4% | 2.22% | EC |
| 10 | Sterling Infrastructure, Inc. | 859241101 | Nov 2025 | 337,989 | +16,506 | $144.7M | +30.7% | 2.18% | EC |
| 11 | TechnipFMC PLC | G87110105 | Nov 2025 | 2,177,156 | +106,327 | $144.4M | +54.0% | 2.18% | EC |
| 12 | ATI Inc. | 01741R102 | Nov 2025 | 844,197 | +41,229 | $138.1M | +70.6% | 2.08% | EC |
| 13 | BrightSpring Health Services, Inc. | 10950A106 | Nov 2025 | 3,300,711 | — | $136.7M | +14.6% | 2.06% | EC |
| 14 | SPX Technologies, Inc. | 78473E103 | Nov 2025 | 540,312 | +26,387 | $122.6M | +11.0% | 1.85% | EC |
| 15 | ESCO Technologies Inc. | 296315104 | Nov 2025 | 422,293 | +60,962 | $117.1M | +52.2% | 1.77% | EC |
| 16 | Guardant Health, Inc. | 40131M109 | Nov 2025 | 1,226,700 | -19,385 | $115.2M | -14.7% | 1.74% | EC |
| 17 | Nova Ltd. | M7516K103 | Nov 2025 | 256,766 | +12,539 | $112.7M | +47.5% | 1.70% | EC |
| 18 | Embraer S.A. | 29082A107 | Nov 2025 | 1,519,094 | +74,189 | $109.7M | +21.1% | 1.65% | EC |
| 19 | Lattice Semiconductor Corp. | 518415104 | Nov 2025 | 1,137,902 | +55,572 | $108.8M | +43.2% | 1.64% | EC |
| 20 | Modine Manufacturing Co. | 607828100 | Nov 2025 | 477,358 | +23,313 | $108.5M | +47.4% | 1.64% | EC |
| 21 | Karman Holdings Inc. | 485924104 | Nov 2025 | 1,217,419 | -181,541 | $107.3M | +14.4% | 1.62% | EC |
| 22 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 103,938,721 | +8,891,096 | $103.9M | +9.4% | 1.57% | STIV |
| 23 | Argan, Inc. | 04010E109 | Nov 2025 | 227,450 | +11,108 | $102.6M | +20.0% | 1.55% | EC |
| 24 | Construction Partners, Inc. | 21044C107 | Nov 2025 | 722,421 | +35,281 | $97.1M | +29.6% | 1.46% | EC |
| 25 | Evercore Inc. | 29977A105 | Nov 2025 | 304,997 | +14,895 | $94.2M | +1.4% | 1.42% | EC |
| 26 | Five Below, Inc. | 33829M101 | Feb 2026 | 416,078 | NEW | $93.0M | — | 1.40% | EC |
| 27 | Primoris Services Corp. | 74164F103 | Nov 2025 | 593,760 | -168,552 | $89.5M | -7.2% | 1.35% | EC |
| 28 | MKS Inc. | 55306N104 | Nov 2025 | 365,679 | +79,866 | $89.4M | +100.0% | 1.35% | EC |
| 29 | Boot Barn Holdings, Inc. | 099406100 | Nov 2025 | 463,726 | +93,453 | $87.7M | +22.3% | 1.32% | EC |
| 30 | Mercury Systems, Inc. | 589378108 | Nov 2025 | 935,013 | +45,664 | $83.2M | +33.9% | 1.26% | EC |
| 31 | VSE Corp. | 918284100 | Nov 2025 | 356,422 | +104,897 | $80.9M | +78.6% | 1.22% | EC |
| 32 | Federal Signal Corp. | 313855108 | Nov 2025 | 675,400 | +32,985 | $78.6M | +7.4% | 1.19% | EC |
| 33 | Lumentum Holdings Inc. | 55024U109 | Nov 2025 | 111,010 | -316,924 | $77.8M | -44.1% | 1.17% | EC |
| 34 | Encompass Health Corp. | 29261A100 | Nov 2025 | 704,088 | -278,862 | $76.0M | -33.5% | 1.15% | EC |
| 35 | Axsome Therapeutics, Inc. | 05464T104 | Nov 2025 | 462,285 | +22,577 | $75.8M | +13.7% | 1.14% | EC |
| 36 | BridgeBio Pharma, Inc. | 10806X102 | Nov 2025 | 1,107,506 | +54,088 | $73.6M | -2.9% | 1.11% | EC |
| 37 | Halozyme Therapeutics, Inc. | 40637H109 | Nov 2025 | 1,047,035 | +201,658 | $72.8M | +20.6% | 1.10% | EC |
| 38 | Orla Mining Ltd. | 68634K106 | Nov 2025 | 3,361,351 | +2,919,281 | $72.7M | +1065.9% | 1.10% | EC |
| 39 | Rambus Inc. | 750917106 | Nov 2025 | 726,385 | +175,109 | $72.4M | +37.4% | 1.09% | EC |
| 40 | Sanmina Corp. | 801056102 | Nov 2025 | 461,886 | +22,558 | $71.7M | +4.5% | 1.08% | EC |
| 41 | Enova International, Inc. | 29357K103 | Nov 2025 | 505,902 | +141,224 | $70.3M | +47.1% | 1.06% | EC |
| 42 | Archrock, Inc. | 03957W106 | Nov 2025 | 1,918,851 | +93,713 | $67.8M | +51.4% | 1.02% | EC |
| 43 | Piper Sandler Cos. | 724078100 | Nov 2025 | 219,082 | +48,499 | $64.7M | +13.0% | 0.98% | EC |
| 44 | Everus Construction Group, Inc. | 300426103 | Nov 2025 | 511,859 | +24,998 | $61.9M | +38.2% | 0.93% | EC |
| 45 | Invesco Private Government Fund | N/A | Nov 2025 | 60,893,537 | NEW | $60.9M | — | 0.92% | STIV |
| 46 | Ligand Pharmaceuticals Inc. | 53220K504 | Nov 2025 | 306,867 | +128,291 | $60.9M | +67.7% | 0.92% | EC |
| 47 | ERO Copper Corp. | 296006109 | Feb 2026 | 1,775,792 | NEW | $60.7M | — | 0.92% | EC |
| 48 | Madrigal Pharmaceuticals, Inc. | 558868105 | Nov 2025 | 136,274 | +28,348 | $58.9M | -8.6% | 0.89% | EC |
| 49 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Nov 2025 | 677,024 | +33,064 | $58.3M | +19.1% | 0.88% | EC |
| 50 | Forgent Power Solutions, Inc. | 34631F102 | Feb 2026 | 1,638,061 | NEW | $56.3M | — | 0.85% | EC |
| 51 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 55,967,640 | +4,787,513 | $56.0M | +9.4% | 0.84% | STIV |
| 52 | Knight-Swift Transportation Holdings Inc. | 499049104 | Feb 2026 | 866,986 | NEW | $54.6M | — | 0.82% | EC |
| 53 | Bloom Energy Corp. | 093712107 | Nov 2025 | 344,529 | -82,181 | $53.6M | +15.1% | 0.81% | EC |
| 54 | Onto Innovation Inc. | 683344105 | Feb 2026 | 243,715 | NEW | $52.6M | — | 0.79% | EC |
| 55 | RadNet, Inc. | 750491102 | Nov 2025 | 752,606 | +36,756 | $52.5M | -11.3% | 0.79% | EC |
| 56 | Powell Industries, Inc. | 739128106 | Nov 2025 | 99,625 | +4,865 | $52.2M | +70.3% | 0.79% | EC |
| 57 | Ameris Bancorp | 03076K108 | Feb 2026 | 666,461 | NEW | $51.8M | — | 0.78% | EC |
| 58 | Crane Co. | 224408104 | Nov 2025 | 254,837 | -142,835 | $51.1M | -29.9% | 0.77% | EC |
| 59 | TeraWulf Inc. | 88080T104 | Nov 2025 | 3,076,039 | +150,226 | $49.9M | +9.9% | 0.75% | EC |
| 60 | Century Aluminum Co. | 156431108 | Feb 2026 | 965,511 | NEW | $49.8M | — | 0.75% | EC |
| 61 | Red Rock Resorts, Inc. | 75700L108 | Feb 2026 | 804,628 | NEW | $48.7M | — | 0.73% | EC |
| 62 | AeroVironment, Inc. | 008073108 | Nov 2025 | 191,312 | -74,085 | $48.3M | -34.9% | 0.73% | EC |
| 63 | Marex Group PLC | G5S37H101 | Nov 2025 | 1,108,189 | +54,121 | $48.2M | +31.3% | 0.73% | EC |
| 64 | Gildan Activewear Inc. | 375916103 | Feb 2026 | 704,205 | NEW | $47.9M | — | 0.72% | EC |
| 65 | Repligen Corp. | 759916109 | Nov 2025 | 371,656 | +18,151 | $47.8M | -20.9% | 0.72% | EC |
| 66 | Talen Energy Corp. | 87422Q109 | Nov 2025 | 125,720 | -95,176 | $46.6M | -46.4% | 0.70% | EC |
| 67 | Garrett Motion Inc. | 366505105 | Feb 2026 | 2,288,708 | NEW | $46.6M | — | 0.70% | EC |
| 68 | Alignment Healthcare, Inc. | 01625V104 | Nov 2025 | 2,278,614 | +216,873 | $43.8M | +10.6% | 0.66% | EC |
| 69 | IRhythm Holdings, Inc. | 450056106 | Nov 2025 | 326,976 | -11,540 | $43.7M | -31.3% | 0.66% | EC |
| 70 | Cellebrite DI Ltd. | M2197Q107 | Nov 2025 | 3,267,579 | +159,581 | $43.6M | -16.8% | 0.66% | EC |
| 71 | Protagonist Therapeutics, Inc. | 74366E102 | Nov 2025 | 471,030 | +23,004 | $43.4M | +7.6% | 0.65% | EC |
| 72 | MP Materials Corp. | 553368101 | Nov 2025 | 695,603 | +33,972 | $41.0M | -0.1% | 0.62% | EC |
| 73 | JFrog Ltd. | M6191J100 | Nov 2025 | 1,011,663 | +320,015 | $40.6M | -3.7% | 0.61% | EC |
| 74 | TransMedics Group, Inc. | 89377M109 | Nov 2025 | 256,507 | +12,528 | $37.3M | +4.4% | 0.56% | EC |
| 75 | Dutch Bros Inc. | 26701L100 | Nov 2025 | 669,826 | — | $35.9M | -8.5% | 0.54% | EC |
| 76 | Element Solutions Inc. | 28618M106 | Feb 2026 | 1,020,379 | NEW | $35.8M | — | 0.54% | EC |
| 77 | Dana Inc. | 235825205 | Feb 2026 | 1,038,375 | NEW | $35.6M | — | 0.54% | EC |
| 78 | Bancorp, Inc. (The) | 05969A105 | Nov 2025 | 674,518 | -58,596 | $35.4M | -24.6% | 0.53% | EC |
| 79 | StepStone Group Inc. | 85914M107 | Nov 2025 | 759,942 | -1,243,645 | $32.8M | -74.1% | 0.49% | EC |
| 80 | WisdomTree, Inc. | 97717P104 | Feb 2026 | 1,813,225 | NEW | $31.0M | — | 0.47% | EC |
| 81 | GeneDx Holdings Corp. | 81663L200 | Nov 2025 | 378,962 | +18,508 | $30.2M | -49.8% | 0.46% | EC |
| 82 | Patrick Industries Inc. | 703343103 | Feb 2026 | 240,114 | NEW | $29.7M | — | 0.45% | EC |
| 83 | Allegro Microsystems, Inc. | 01749D105 | Feb 2026 | 798,636 | NEW | $29.1M | — | 0.44% | EC |
| 84 | Planet Fitness, Inc. | 72703H101 | Nov 2025 | 349,297 | -47,863 | $28.7M | -35.5% | 0.43% | EC |
| 85 | PJT Partners Inc. | 69343T107 | Nov 2025 | 190,718 | -78,724 | $28.2M | -37.8% | 0.42% | EC |
| 86 | Glaukos Corp. | 377322102 | Nov 2025 | 206,511 | +10,086 | $24.9M | +19.1% | 0.37% | EC |
| 87 | Palomar Holdings, Inc. | 69753M105 | Nov 2025 | 199,003 | — | $24.6M | -0.4% | 0.37% | EC |
| 88 | Nuvalent, Inc. | 670703107 | Nov 2025 | 234,970 | +100,601 | $24.0M | +63.0% | 0.36% | EC |
| 89 | Insmed Inc. | 457669307 | Nov 2025 | 152,035 | -329,183 | $22.7M | -77.3% | 0.34% | EC |
| 90 | Solv Energy, Inc. | 78475V103 | Feb 2026 | 682,898 | NEW | $21.5M | — | 0.32% | EC |
| 91 | Virtu Financial, Inc. | 928254101 | Nov 2025 | 429,226 | -248,818 | $17.8M | -26.7% | 0.27% | EC |
| 92 | Heartflow, Inc. | 42238D107 | Feb 2026 | 714,978 | NEW | $16.6M | — | 0.25% | EC |
| 93 | ADMA Biologics, Inc. | 000899104 | Nov 2025 | 1,054,518 | — | $16.4M | -18.8% | 0.25% | EC |
| 94 | Caris Life Sciences, Inc. | 142152107 | Nov 2025 | 803,618 | +371,685 | $16.2M | +46.8% | 0.24% | EC |
| 95 | HealthEquity, Inc. | 42226A107 | Nov 2025 | 182,514 | — | $14.0M | -27.3% | 0.21% | EC |
| 96 | BillionToOne, Inc. | 090168105 | Feb 2026 | 182,348 | NEW | $13.9M | — | 0.21% | EC |
| 97 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Feb 2026 | 134,236 | NEW | $12.4M | — | 0.19% | EC |
| 98 | Figure Technology Solutions, Inc. | 349381103 | Nov 2025 | 400,545 | +124,885 | $10.1M | +1.4% | 0.15% | EC |
| ✕ | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | — | 752,055 | SOLD | $92.6M | — | — | — |
| ✕ | Rocket Lab Corp. | 773121108 | — | 1,859,061 | SOLD | $78.3M | — | — | — |
| ✕ | Pegasystems Inc. | 705573103 | — | 1,058,676 | SOLD | $58.0M | — | — | — |
| ✕ | Impinj, Inc. | 453204109 | — | 323,873 | SOLD | $55.7M | — | — | — |
| ✕ | Waystar Holding Corp. | 946784105 | — | 1,455,654 | SOLD | $53.7M | — | — | — |
| ✕ | AppFolio, Inc. | 03783C100 | — | 205,560 | SOLD | $46.9M | — | — | — |
| ✕ | Commvault Systems, Inc. | 204166102 | — | 340,612 | SOLD | $42.1M | — | — | — |
| ✕ | Casella Waste Systems, Inc. | 147448104 | — | 401,934 | SOLD | $38.7M | — | — | — |
| ✕ | Sportradar Group AG | H8088L103 | — | 1,760,611 | SOLD | $38.7M | — | — | — |
| ✕ | Lyft, Inc. | 55087P104 | — | 1,765,472 | SOLD | $37.1M | — | — | — |
| ✕ | Paymentus Holdings, Inc. | 70439P108 | — | 982,943 | SOLD | $34.1M | — | — | — |
| ✕ | OPENLANE, Inc. | 48238T109 | — | 1,090,933 | SOLD | $27.8M | — | — | — |
| ✕ | Shake Shack Inc. | 819047101 | — | 286,763 | SOLD | $25.1M | — | — | — |
| ✕ | Merit Medical Systems, Inc. | 589889104 | — | 257,436 | SOLD | $22.3M | — | — | — |
| ✕ | AvePoint, Inc. | 053604104 | — | 1,549,515 | SOLD | $20.1M | — | — | — |
| ✕ | Black Rock Coffee Bar, Inc. | 092244102 | — | 716,378 | SOLD | $16.3M | — | — | — |
| ✕ | Bullish | G16910120 | — | 188,664 | SOLD | $8.2M | — | — | — |
| ✕ | Netskope, Inc. | 64119N608 | — | 224,549 | SOLD | $4.1M | — | — | — |