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 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Nov 2025 | 711,557 | -26,746 | $176.6M | +36.7% | 2.66% | EC |
| 2 | Guardant Health, Inc. | 40131M109 | Nov 2025 | 1,226,700 | -19,385 | $115.2M | -14.7% | 1.74% | EC |
| 3 | Karman Holdings Inc. | 485924104 | Nov 2025 | 1,217,419 | -181,541 | $107.3M | +14.4% | 1.62% | EC |
| 4 | Primoris Services Corp. | 74164F103 | Nov 2025 | 593,760 | -168,552 | $89.5M | -7.2% | 1.35% | EC |
| 5 | Lumentum Holdings Inc. | 55024U109 | Nov 2025 | 111,010 | -316,924 | $77.8M | -44.1% | 1.17% | EC |
| 6 | Encompass Health Corp. | 29261A100 | Nov 2025 | 704,088 | -278,862 | $76.0M | -33.5% | 1.15% | EC |
| 7 | Bloom Energy Corp. | 093712107 | Nov 2025 | 344,529 | -82,181 | $53.6M | +15.1% | 0.81% | EC |
| 8 | Crane Co. | 224408104 | Nov 2025 | 254,837 | -142,835 | $51.1M | -29.9% | 0.77% | EC |
| 9 | AeroVironment, Inc. | 008073108 | Nov 2025 | 191,312 | -74,085 | $48.3M | -34.9% | 0.73% | EC |
| 10 | Talen Energy Corp. | 87422Q109 | Nov 2025 | 125,720 | -95,176 | $46.6M | -46.4% | 0.70% | EC |
| 11 | IRhythm Holdings, Inc. | 450056106 | Nov 2025 | 326,976 | -11,540 | $43.7M | -31.3% | 0.66% | EC |
| 12 | Bancorp, Inc. (The) | 05969A105 | Nov 2025 | 674,518 | -58,596 | $35.4M | -24.6% | 0.53% | EC |
| 13 | StepStone Group Inc. | 85914M107 | Nov 2025 | 759,942 | -1,243,645 | $32.8M | -74.1% | 0.49% | EC |
| 14 | Planet Fitness, Inc. | 72703H101 | Nov 2025 | 349,297 | -47,863 | $28.7M | -35.5% | 0.43% | EC |
| 15 | PJT Partners Inc. | 69343T107 | Nov 2025 | 190,718 | -78,724 | $28.2M | -37.8% | 0.42% | EC |
| 16 | Insmed Inc. | 457669307 | Nov 2025 | 152,035 | -329,183 | $22.7M | -77.3% | 0.34% | EC |
| 17 | Virtu Financial, Inc. | 928254101 | Nov 2025 | 429,226 | -248,818 | $17.8M | -26.7% | 0.27% | EC |