Invesco Discovery Fund

Invesco Discovery Fund reported 120 holdings worth US$7.83B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco Discovery Fund reported 120 holdings worth US$7.83B as of May 31, 2026. Largest: Sterling Infrastructure, Inc., Brightspring Health Services, Inc. and Ttm Technologies, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
120
Value as reported
US$7.83B

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.250KUS$215M2.7%
Brightspring Health Services, Inc.3.08MUS$190M2.4%
Ttm Technologies, Inc.1.07MUS$187M2.4%
Fabrinet278KUS$182M2.3%
Macom Technology Solutions Holdings, Inc.488KUS$178M2.3%
Lattice Semiconductor Corporation1.19MUS$175M2.2%
Advanced Energy Industries, Inc.500KUS$151M1.9%
Sanmina Corporation564KUS$146M1.9%
Modine Manufacturing Company498KUS$139M1.8%
Knight-swift Transportation Holdings Inc.1.83MUS$139M1.8%
Tower Semiconductor Ltd.543KUS$138M1.8%
Guardant Health, Inc.1.06MUS$137M1.8%
Nova Ltd.268KUS$135M1.7%
Terawulf Inc.5.17MUS$132M1.7%
Curtiss-wright Corporation174KUS$130M1.7%
Esco Technologies Inc.441KUS$129M1.6%
Sitime Corporation181KUS$128M1.6%
Viavi Solutions Inc.2.63MUS$128M1.6%
Mercury Systems Inc1.12MUS$125M1.6%
Mks Inc.382KUS$124M1.6%
Ligand Pharmaceuticals Incorporated519KUS$120M1.5%
Forgent Power Solutions, Inc.2.15MUS$117M1.5%
Five Below, Inc.511KUS$116M1.5%
Chord Energy Corporation876KUS$116M1.5%
Everus Construction Group, Inc.773KUS$115M1.5%
Cognex Corporation1.72MUS$113M1.4%
Onto Innovation Inc.437KUS$113M1.4%
Axsome Therapeutics, Inc.469KUS$110M1.4%
Evercore Inc.320KUS$109M1.4%
Technipfmc Plc1.59MUS$109M1.4%
Allegro Microsystems, Inc.2.11MUS$101M1.3%
Argan, Inc.150KUS$99.9M1.3%
Ati Inc.543KUS$95.1M1.2%
Century Aluminum Company1.35MUS$89.2M1.1%
Powell Industries, Inc.312KUS$88.7M1.1%
Construction Partners, Inc.754KUS$87.8M1.1%
Bridgebio Pharma, Inc.1.32MUS$87.1M1.1%
Garrett Motion Inc.2.66MUS$87.1M1.1%
Enova International, Inc.528KUS$85.3M1.1%
Jfrog Ltd.1.06MUS$83.9M1.1%
Halozyme Therapeutics, Inc.1.25MUS$83.4M1.1%
Spx Technologies, Inc.385KUS$83.4M1.1%
Ameris Bancorp961KUS$81M1.0%
Protagonist Therapeutics, Inc.810KUS$80.7M1.0%
Element Solutions Inc.1.85MUS$78.3M1.0%
Wisdomtree, Inc.3.88MUS$73.9M0.94%
Boot Barn Holdings, Inc.398KUS$67.5M0.86%
Archrock, Inc.2MUS$67.1M0.86%
Vse Corporation362KUS$67M0.86%
Alignment Healthcare, Inc.4.3MUS$65.9M0.84%
Marex Group Plc1.16MUS$61.2M0.78%
Piper Sandler Companies780KUS$61.2M0.78%
Arcbest Corporation441KUS$60.3M0.77%
Madrigal Pharmaceuticals, Inc.119KUS$59.3M0.76%
Bloom Energy Corporation204KUS$58M0.74%
Embraer S.a.3.97MUS$57M0.73%
Ero Copper Corp.1.85MUS$56.4M0.72%
Kirby Corporation399KUS$56.1M0.72%
Twist Bioscience Corporation822KUS$55M0.70%
Carpenter Technology Corporation116KUS$54.5M0.70%
Dana Incorporated1.51MUS$53.3M0.68%
Gildan Activewear Inc.865KUS$52.8M0.67%
Golar Lng Limited1.04MUS$51.9M0.66%
Azz Inc.378KUS$51.2M0.65%
Planet Labs Pbc981KUS$50.2M0.64%
Mp Materials Corp.726KUS$47M0.60%
Glaukos Corporation425KUS$43.9M0.56%
Radnet, Inc.786KUS$43.6M0.56%
Fervo Energy Company1.16MUS$42.6M0.54%
Encompass Health Corporation399KUS$42.2M0.54%
Liberty Energy Inc.1.39MUS$40.7M0.52%
Helios Technologies, Inc.481KUS$40M0.51%
Atmus Filtration Technologies Inc.843KUS$39.5M0.50%
Orla Mining Ltd.2.91MUS$39M0.50%
Enpro Inc.124KUS$38.1M0.49%
Repligen Corporation305KUS$37.8M0.48%
Rush Street Interactive, Inc.1.42MUS$36M0.46%
Heartflow, Inc.1.12MUS$34.6M0.44%
Arrowhead Pharmaceuticals, Inc.442KUS$34.4M0.44%
Par Pacific Holdings, Inc. Common Stock582KUS$32.7M0.42%
Rhythm Pharmaceuticals, Inc.357KUS$31.5M0.40%
Mirum Pharmaceuticals, Inc.296KUS$30M0.38%
Texas Capital Bancshares, Inc.287KUS$28.6M0.36%
Lemaitre Vascular, Inc.287KUS$27.1M0.35%
Nuvalent, Inc.245KUS$27.1M0.35%
Cogent Biosciences, Inc.741KUS$25.9M0.33%
Xenon Pharmaceuticals Inc.391KUS$21.4M0.27%
Arxis, Inc.476KUS$21.4M0.27%
Acadian Asset Management Inc.266KUS$19.2M0.25%
Billiontoone, Inc.190KUS$18.8M0.24%
Ceco Environmental Corp.228KUS$17M0.22%
Gmr Solutions Inc.1.31MUS$16.3M0.21%
Karman Holdings Inc.245KUS$14.1M0.18%
Planet Fitness, Inc.0US$00.00%
Red Rock Resorts, Inc.0US$00.00%
Virtu Financial, Inc.0US$00.00%
Healthequity, Inc.0US$00.00%
Caris Life Sciences, Inc.0US$00.00%
Rambus, Inc.0US$00.00%
Palomar Holdings, Inc.0US$00.00%

Every holding of Invesco Discovery Fund

Source

View original at SEC

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