Holdings (Monthly)
Guide ↗
Invesco Discovery Mid Cap Growth Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 297,191,998 | $297.2M | 4.73% | STIV |
| 2 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 708,976 | $211.6M | 3.37% | EC |
| 3 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 178,441 | $200.6M | 3.20% | EC |
| 4 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 962,402 | $200.3M | 3.19% | EC |
| 5 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 165,164 | $188.6M | 3.01% | EC |
| 6 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 375,248 | $178.1M | 2.84% | EC |
| 7 | Cencora, Inc. | 03073E105 | Apr 2025 | 437,743 | $157.2M | 2.51% | EC |
| 8 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 145,619,488 | $145.6M | 2.32% | STIV |
| 9 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 369,054 | $144.6M | 2.30% | EC |
| 10 | Vertiv Holdings Co. | 92537N108 | Apr 2025 | 727,753 | $135.5M | 2.16% | EC |
| 11 | Flex Ltd. | Y2573F102 | Apr 2025 | 2,075,593 | $130.8M | 2.08% | EC |
| 12 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 739,136 | $125.9M | 2.01% | EC |
| 13 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 179,613 | $118.0M | 1.88% | EC |
| 14 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 1,430,501 | $115.2M | 1.83% | EC |
| 15 | Evercore Inc. | 29977A105 | Apr 2025 | 325,961 | $115.2M | 1.83% | EC |
| 16 | Invesco Private Government Fund | N/A | Apr 2025 | 114,175,641 | $114.2M | 1.82% | STIV |
| 17 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 168,544 | $109.1M | 1.74% | EC |
| 18 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 161,922 | $108.6M | 1.73% | EC |
| 19 | Natera, Inc. | 632307104 | Apr 2025 | 463,424 | $107.1M | 1.71% | EC |
| 20 | Nasdaq, Inc. | 631103108 | Apr 2025 | 1,100,179 | $106.6M | 1.70% | EC |
| 21 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 468,582 | $102.6M | 1.64% | EC |
| 22 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 575,229 | $102.0M | 1.63% | EC |
| 23 | LPL Financial Holdings Inc. | 50212V100 | Apr 2025 | 277,903 | $101.3M | 1.61% | EC |
| 24 | Ross Stores, Inc. | 778296103 | Jan 2026 | 536,657 | $101.2M | 1.61% | EC |
| 25 | Viking Holdings Ltd. | G93A5A101 | Apr 2025 | 1,385,746 | $100.0M | 1.59% | EC |
| 26 | MasTec, Inc. | 576323109 | Jan 2026 | 415,022 | $99.8M | 1.59% | EC |
| 27 | Teradyne, Inc. | 880770102 | Jan 2026 | 410,820 | $99.0M | 1.58% | EC |
| 28 | ITT Inc. | 45073V108 | Apr 2025 | 533,331 | $97.2M | 1.55% | EC |
| 29 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 271,646 | $96.0M | 1.53% | EC |
| 30 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 459,415 | $94.4M | 1.50% | EC |
| 31 | TE Connectivity PLC | G87052109 | Jan 2026 | 422,674 | $94.2M | 1.50% | EC |
| 32 | MongoDB, Inc. | 60937P106 | Jan 2026 | 251,729 | $93.5M | 1.49% | EC |
| 33 | TechnipFMC PLC | G87110105 | Apr 2025 | 1,572,748 | $87.6M | 1.40% | EC |
| 34 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 206,643 | $87.1M | 1.39% | EC |
| 35 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 267,756 | $85.1M | 1.36% | EC |
| 36 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 240,615 | $81.3M | 1.30% | EC |
| 37 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 133,480 | $81.0M | 1.29% | EC |
| 38 | Marriott International, Inc. | 571903202 | Jan 2026 | 250,430 | $79.0M | 1.26% | EC |
| 39 | Celestica Inc. | 15101Q207 | Jan 2026 | 279,120 | $78.4M | 1.25% | EC |
| 40 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 78,410,228 | $78.4M | 1.25% | STIV |
| 41 | AMETEK, Inc. | 031100100 | Jan 2026 | 346,789 | $77.7M | 1.24% | EC |
| 42 | XPO, Inc. | 983793100 | Apr 2025 | 513,861 | $76.1M | 1.21% | EC |
| 43 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 280,879 | $74.4M | 1.19% | EC |
| 44 | Insulet Corp. | 45784P101 | Apr 2025 | 281,955 | $72.1M | 1.15% | EC |
| 45 | HEICO Corp. | 422806109 | Apr 2025 | 209,375 | $69.3M | 1.10% | EC |
| 46 | Encompass Health Corp. | 29261A100 | Apr 2025 | 707,327 | $66.9M | 1.07% | EC |
| 47 | Embraer S.A. | 29082A107 | Apr 2025 | 857,763 | $63.0M | 1.00% | EC |
| 48 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 298,978 | $62.3M | 0.99% | EC |
| 49 | Carvana Co. | 146869102 | Jan 2026 | 148,527 | $59.6M | 0.95% | EC |
| 50 | Mettler-Toledo International Inc. | 592688105 | Jan 2026 | 43,096 | $59.2M | 0.94% | EC |
| 51 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 435,734 | $58.3M | 0.93% | EC |
| 52 | NRG Energy, Inc. | 629377508 | Jan 2026 | 362,856 | $55.4M | 0.88% | EC |
| 53 | Karman Holdings Inc. | 485924104 | Jan 2026 | 531,224 | $55.1M | 0.88% | EC |
| 54 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 466,434 | $53.2M | 0.85% | EC |
| 55 | Rollins, Inc. | 775711104 | Jan 2026 | 836,457 | $53.0M | 0.84% | EC |
| 56 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 258,188 | $48.9M | 0.78% | EC |
| 57 | Vistra Corp. | 92840M102 | Apr 2025 | 289,781 | $45.9M | 0.73% | EC |
| 58 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 69,679 | $45.4M | 0.72% | EC |
| 59 | Reddit, Inc. | 75734B100 | Apr 2025 | 246,180 | $44.4M | 0.71% | EC |
| 60 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 288,821 | $43.0M | 0.68% | EC |
| 61 | Datadog, Inc. | 23804L103 | Apr 2025 | 320,630 | $41.5M | 0.66% | EC |
| 62 | Zscaler, Inc. | 98980G102 | Jan 2026 | 204,696 | $40.9M | 0.65% | EC |
| 63 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 55,847 | $40.3M | 0.64% | EC |
| 64 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 635,921 | $40.1M | 0.64% | EC |
| 65 | Ares Management Corp. | 03990B101 | Apr 2025 | 252,548 | $37.8M | 0.60% | EC |
| 66 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 179,959 | $36.5M | 0.58% | EC |
| 67 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 132,902 | $36.1M | 0.57% | EC |
| 68 | MKS Inc. | 55306N104 | Jan 2026 | 153,269 | $36.1M | 0.57% | EC |
| 69 | Coherent Corp. | 19247G107 | Jan 2026 | 163,936 | $34.8M | 0.55% | EC |
| 70 | Synchrony Financial | 87165B103 | Jan 2026 | 477,907 | $34.7M | 0.55% | EC |
| 71 | Knight-Swift Transportation Holdings Inc. | 499049104 | Jan 2026 | 591,154 | $32.6M | 0.52% | EC |
| 72 | Insmed Inc. | 457669307 | Jan 2026 | 201,553 | $31.6M | 0.50% | EC |
| 73 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 148,531 | $31.4M | 0.50% | EC |
| 74 | Woodward, Inc. | 980745103 | Jan 2026 | 96,223 | $30.6M | 0.49% | EC |
| 75 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 137,381 | $30.3M | 0.48% | EC |
| 76 | Robinhood Markets, Inc. | 770700102 | Apr 2025 | 300,288 | $29.9M | 0.48% | EC |
| 77 | Affirm Holdings Inc. | 00827B106 | Jan 2026 | 473,506 | $28.6M | 0.45% | EC |
| 78 | Aptiv PLC | G3265R107 | Jan 2026 | 359,243 | $27.2M | 0.43% | EC |
| 79 | Hudbay Minerals Inc. | 443628102 | Jan 2026 | 909,048 | $21.5M | 0.34% | EC |
| 80 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Apr 2025 | 140,055 | $15.4M | 0.25% | EC |