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 | Fabrinet | G3323L100 | Nov 2025 | 293,456 | +14,331 | $160.1M | +24.9% | 2.41% | EC |
| 3 | Invesco Private Prime Fund | N/A | Nov 2025 | 158,009,436 | +156,959,500 | $158.0M | +14949.4% | 2.38% | STIV |
| 4 | Carpenter Technology Corp. | 144285103 | Nov 2025 | 395,120 | +19,296 | $157.3M | +31.4% | 2.37% | EC |
| 5 | SiTime Corp. | 82982T106 | Nov 2025 | 383,803 | +18,743 | $152.7M | +40.5% | 2.30% | EC |
| 6 | Curtiss-Wright Corp. | 231561101 | Nov 2025 | 214,320 | +10,466 | $150.1M | +30.5% | 2.26% | EC |
| 7 | TTM Technologies, Inc. | 87305R109 | Nov 2025 | 1,439,506 | +70,302 | $150.1M | +56.2% | 2.26% | EC |
| 8 | Tower Semiconductor Ltd. | M87915274 | Nov 2025 | 1,180,232 | +57,640 | $147.4M | +21.4% | 2.22% | EC |
| 9 | Sterling Infrastructure, Inc. | 859241101 | Nov 2025 | 337,989 | +16,506 | $144.7M | +30.7% | 2.18% | EC |
| 10 | TechnipFMC PLC | G87110105 | Nov 2025 | 2,177,156 | +106,327 | $144.4M | +54.0% | 2.18% | EC |
| 11 | ATI Inc. | 01741R102 | Nov 2025 | 844,197 | +41,229 | $138.1M | +70.6% | 2.08% | EC |
| 12 | SPX Technologies, Inc. | 78473E103 | Nov 2025 | 540,312 | +26,387 | $122.6M | +11.0% | 1.85% | EC |
| 13 | ESCO Technologies Inc. | 296315104 | Nov 2025 | 422,293 | +60,962 | $117.1M | +52.2% | 1.77% | EC |
| 14 | Nova Ltd. | M7516K103 | Nov 2025 | 256,766 | +12,539 | $112.7M | +47.5% | 1.70% | EC |
| 15 | Embraer S.A. | 29082A107 | Nov 2025 | 1,519,094 | +74,189 | $109.7M | +21.1% | 1.65% | EC |
| 16 | Lattice Semiconductor Corp. | 518415104 | Nov 2025 | 1,137,902 | +55,572 | $108.8M | +43.2% | 1.64% | EC |
| 17 | Modine Manufacturing Co. | 607828100 | Nov 2025 | 477,358 | +23,313 | $108.5M | +47.4% | 1.64% | EC |
| 18 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 103,938,721 | +8,891,096 | $103.9M | +9.4% | 1.57% | STIV |
| 19 | Argan, Inc. | 04010E109 | Nov 2025 | 227,450 | +11,108 | $102.6M | +20.0% | 1.55% | EC |
| 20 | Construction Partners, Inc. | 21044C107 | Nov 2025 | 722,421 | +35,281 | $97.1M | +29.6% | 1.46% | EC |
| 21 | Evercore Inc. | 29977A105 | Nov 2025 | 304,997 | +14,895 | $94.2M | +1.4% | 1.42% | EC |
| 22 | MKS Inc. | 55306N104 | Nov 2025 | 365,679 | +79,866 | $89.4M | +100.0% | 1.35% | EC |
| 23 | Boot Barn Holdings, Inc. | 099406100 | Nov 2025 | 463,726 | +93,453 | $87.7M | +22.3% | 1.32% | EC |
| 24 | Mercury Systems, Inc. | 589378108 | Nov 2025 | 935,013 | +45,664 | $83.2M | +33.9% | 1.26% | EC |
| 25 | VSE Corp. | 918284100 | Nov 2025 | 356,422 | +104,897 | $80.9M | +78.6% | 1.22% | EC |
| 26 | Federal Signal Corp. | 313855108 | Nov 2025 | 675,400 | +32,985 | $78.6M | +7.4% | 1.19% | EC |
| 27 | Axsome Therapeutics, Inc. | 05464T104 | Nov 2025 | 462,285 | +22,577 | $75.8M | +13.7% | 1.14% | EC |
| 28 | BridgeBio Pharma, Inc. | 10806X102 | Nov 2025 | 1,107,506 | +54,088 | $73.6M | -2.9% | 1.11% | EC |
| 29 | Halozyme Therapeutics, Inc. | 40637H109 | Nov 2025 | 1,047,035 | +201,658 | $72.8M | +20.6% | 1.10% | EC |
| 30 | Orla Mining Ltd. | 68634K106 | Nov 2025 | 3,361,351 | +2,919,281 | $72.7M | +1065.9% | 1.10% | EC |
| 31 | Rambus Inc. | 750917106 | Nov 2025 | 726,385 | +175,109 | $72.4M | +37.4% | 1.09% | EC |
| 32 | Sanmina Corp. | 801056102 | Nov 2025 | 461,886 | +22,558 | $71.7M | +4.5% | 1.08% | EC |
| 33 | Enova International, Inc. | 29357K103 | Nov 2025 | 505,902 | +141,224 | $70.3M | +47.1% | 1.06% | EC |
| 34 | Archrock, Inc. | 03957W106 | Nov 2025 | 1,918,851 | +93,713 | $67.8M | +51.4% | 1.02% | EC |
| 35 | Piper Sandler Cos. | 724078100 | Nov 2025 | 219,082 | +48,499 | $64.7M | +13.0% | 0.98% | EC |
| 36 | Everus Construction Group, Inc. | 300426103 | Nov 2025 | 511,859 | +24,998 | $61.9M | +38.2% | 0.93% | EC |
| 37 | Ligand Pharmaceuticals Inc. | 53220K504 | Nov 2025 | 306,867 | +128,291 | $60.9M | +67.7% | 0.92% | EC |
| 38 | Madrigal Pharmaceuticals, Inc. | 558868105 | Nov 2025 | 136,274 | +28,348 | $58.9M | -8.6% | 0.89% | EC |
| 39 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Nov 2025 | 677,024 | +33,064 | $58.3M | +19.1% | 0.88% | EC |
| 40 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 55,967,640 | +4,787,513 | $56.0M | +9.4% | 0.84% | STIV |
| 41 | RadNet, Inc. | 750491102 | Nov 2025 | 752,606 | +36,756 | $52.5M | -11.3% | 0.79% | EC |
| 42 | Powell Industries, Inc. | 739128106 | Nov 2025 | 99,625 | +4,865 | $52.2M | +70.3% | 0.79% | EC |
| 43 | TeraWulf Inc. | 88080T104 | Nov 2025 | 3,076,039 | +150,226 | $49.9M | +9.9% | 0.75% | EC |
| 44 | Marex Group PLC | G5S37H101 | Nov 2025 | 1,108,189 | +54,121 | $48.2M | +31.3% | 0.73% | EC |
| 45 | Repligen Corp. | 759916109 | Nov 2025 | 371,656 | +18,151 | $47.8M | -20.9% | 0.72% | EC |
| 46 | Alignment Healthcare, Inc. | 01625V104 | Nov 2025 | 2,278,614 | +216,873 | $43.8M | +10.6% | 0.66% | EC |
| 47 | Cellebrite DI Ltd. | M2197Q107 | Nov 2025 | 3,267,579 | +159,581 | $43.6M | -16.8% | 0.66% | EC |
| 48 | Protagonist Therapeutics, Inc. | 74366E102 | Nov 2025 | 471,030 | +23,004 | $43.4M | +7.6% | 0.65% | EC |
| 49 | MP Materials Corp. | 553368101 | Nov 2025 | 695,603 | +33,972 | $41.0M | -0.1% | 0.62% | EC |
| 50 | JFrog Ltd. | M6191J100 | Nov 2025 | 1,011,663 | +320,015 | $40.6M | -3.7% | 0.61% | EC |
| 51 | TransMedics Group, Inc. | 89377M109 | Nov 2025 | 256,507 | +12,528 | $37.3M | +4.4% | 0.56% | EC |
| 52 | GeneDx Holdings Corp. | 81663L200 | Nov 2025 | 378,962 | +18,508 | $30.2M | -49.8% | 0.46% | EC |
| 53 | Glaukos Corp. | 377322102 | Nov 2025 | 206,511 | +10,086 | $24.9M | +19.1% | 0.37% | EC |
| 54 | Nuvalent, Inc. | 670703107 | Nov 2025 | 234,970 | +100,601 | $24.0M | +63.0% | 0.36% | EC |
| 55 | Caris Life Sciences, Inc. | 142152107 | Nov 2025 | 803,618 | +371,685 | $16.2M | +46.8% | 0.24% | EC |
| 56 | Figure Technology Solutions, Inc. | 349381103 | Nov 2025 | 400,545 | +124,885 | $10.1M | +1.4% | 0.15% | EC |