Invesco Discovery Mid Cap Growth Fund

Invesco Discovery Mid Cap Growth Fund reported 96 holdings worth US$6.78B as of Jul 31, 2026 (Form N-PORT)

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

Invesco Discovery Mid Cap Growth Fund reported 96 holdings worth US$6.78B as of Jul 31, 2026. Largest: Hilton Worldwide Holdings Inc., Monolithic Power Systems, Inc. and Flex Ltd. Filed Sep 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$6.78B

The filing in full

CompanySharesValue as reported% of portfolio
Hilton Worldwide Holdings Inc.649KUS$208M3.1%
Monolithic Power Systems, Inc.137KUS$196M2.9%
Flex Ltd.1.49MUS$170M2.5%
Snowflake Inc.550KUS$161M2.4%
Datadog, Inc.599KUS$160M2.4%
Ross Stores, Inc.575KUS$144M2.1%
Cloudflare, Inc.509KUS$142M2.1%
Curtiss-wright Corporation192KUS$139M2.1%
Caseys General Stores, Inc.158KUS$138M2.0%
Quanta Services, Inc.199KUS$133M2.0%
Lattice Semiconductor Corporation1.07MUS$133M2.0%
Carpenter Technology Corporation246KUS$128M1.9%
Viking Holdings Ltd1.13MUS$118M1.7%
Ametek, Inc.487KUS$118M1.7%
Macom Technology Solutions Holdings, Inc.452KUS$114M1.7%
Teradyne, Inc.295KUS$109M1.6%
Keysight Technologies Inc.327KUS$104M1.5%
Woodward, Inc.283KUS$102M1.5%
Marriott International270KUS$100M1.5%
Technipfmc Plc1.4MUS$100M1.5%
Mastec, Inc.381KUS$100M1.5%
Royalty Pharma Plc1.71MUS$99.8M1.5%
Cognex Corporation1.51MUS$98.8M1.5%
Knight-swift Transportation Holdings Inc.1.42MUS$98.7M1.5%
Targa Resources, Inc.356KUS$96.3M1.4%
Comfort Systems Usa, Inc.54,789US$94.8M1.4%
Xpo, Inc.468KUS$94.1M1.4%
Guardant Health, Inc.577KUS$93.5M1.4%
Rockwell Automation, Inc.194KUS$93.3M1.4%
Evercore Inc.286KUS$91.8M1.4%
Citizens Financial Group, Inc.1.28MUS$91.6M1.4%
Rbc Bearings Incorporated163KUS$89.8M1.3%
W.w. Grainger, Inc.64,835US$89.6M1.3%
Westinghouse Air Brake Technologies Corporation306KUS$89.1M1.3%
Waters Corporation236KUS$89M1.3%
Cheniere Energy, Inc.334KUS$88M1.3%
Itt Inc.434KUS$85.1M1.3%
Natera, Inc.315KUS$84.5M1.2%
Msci Inc.145KUS$83.2M1.2%
Ralph Lauren Corporation215KUS$81.8M1.2%
Cardinal Health, Inc.352KUS$81.1M1.2%
Celestica Inc.240KUS$79.6M1.2%
Corpay, Inc.201KUS$76.7M1.1%
Mongodb, Inc.220KUS$74.2M1.1%
Mks Inc.238KUS$70.9M1.0%
Diamondback Energy, Inc.342KUS$69.4M1.0%
Live Nation Entertainment, Inc.399KUS$69.4M1.0%
Esco Technologies Inc.217KUS$68.5M1.0%
Paccar Inc.513KUS$68M1.0%
Brightspring Health Services, Inc.1.04MUS$62.1M0.92%
Burlington Stores, Inc.167KUS$61.7M0.91%
Steel Dynamics, Inc.243KUS$61.1M0.90%
West Pharmaceutical Services, Inc.177KUS$60.4M0.89%
Labcorp Holdings Inc.186KUS$57.6M0.85%
Sanmina Corporation308KUS$57.1M0.84%
Element Solutions Inc.1.51MUS$55.6M0.82%
Baker Hughes Company913KUS$55.2M0.81%
Coherent Corp.206KUS$54.2M0.80%
Howmet Aerospace Inc.191KUS$53.9M0.80%
Edwards Lifesciences Corporation624KUS$53.7M0.79%
Spx Technologies, Inc.237KUS$52.1M0.77%
State Street Corporation282KUS$52M0.77%
Lumentum Holdings Inc.66,378US$47.4M0.70%
Forgent Power Solutions, Inc.1.37MUS$45.6M0.67%
Medline Inc.1.14MUS$44.8M0.66%
Iron Mountain Incorporated (delaware)354KUS$43.3M0.64%
Regal Rexnord Corporation201KUS$41.2M0.61%
Tower Semiconductor Ltd.188KUS$41.2M0.61%
J.b. Hunt Transport Services, Inc.150KUS$40.7M0.60%
Arxis, Inc.714KUS$38.8M0.57%
Axsome Therapeutics, Inc.159KUS$34.8M0.51%
Tko Group Holdings, Inc.187KUS$34.1M0.50%
Affirm Holdings, Inc.467KUS$33.4M0.49%
Nebius Group N.v.169KUS$32.2M0.48%
Hudbay Minerals Inc1.33MUS$30.2M0.45%
Bridgebio Pharma, Inc.342KUS$27.4M0.40%
Eastgroup Properties, Inc.130KUS$27.1M0.40%
Advanced Energy Industries, Inc.89,821US$26M0.38%
Bloom Energy Corporation117KUS$24M0.35%
Iqvia Holdings, Inc.68,524US$16.1M0.24%
Bwx Technologies, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Cencora, Inc.0US$00.00%
Encompass Health Corporation0US$00.00%
Embraer S.a.0US$00.00%
Insmed Incorporated0US$00.00%
Akamai Technologies, Inc.0US$00.00%
Cbre Group Inc0US$00.00%
Karman Holdings Inc.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Idexx Laboratories, Inc.0US$00.00%
Nasdaq, Inc.0US$00.00%
Tenet Healthcare Corporation0US$00.00%

Source

View original at SEC

Related