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Invesco Discovery Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$7.5B
the filing's own figure
Matched value
$4B
of the positions below
As of
2026-08-31
S000064618

What it holds

Largest share of the fund first.

Company% of fundValue
LGNDLigand Pharmaceuticals Inc2.43%$180M
GHGuardant Health Inc2.09%$155.1M
RGENRepligen Corp2.00%$148M
HALOHalozyme Therapeutics Inc1.99%$147.3M
CHRDChord Energy Corp1.89%$140.4M
ENVAEnova International Inc1.84%$136.8M
LFUSLittelfuse Inc1.63%$121.1M
KNXKnight-Swift Transportation Holdings Inc1.63%$121M
ONTOOnto Innovation Inc1.62%$119.9M
CGNXCognex Corp1.61%$119.7M
FIVEFive Below Inc1.57%$116.4M
TWSTTwist Bioscience Corp1.57%$116.1M
VSECVSE Corp1.47%$109M
VIAVViavi Solutions Inc1.47%$109M
LSCCLattice Semiconductor Corp1.46%$108.3M
AXSMAxsome Therapeutics Inc1.43%$106.3M
BBIOBridgeBio Pharma Inc1.42%$105.6M
ESEESCO Technologies Inc1.38%$102.3M
ALGMAllegro Microsystems Inc1.36%$100.9M
SMTCSemtech Corp1.36%$100.5M
SPXCSPX Technologies Inc1.33%$98.4M
MANHManhattan Associates Inc1.27%$93.9M
ABCBAmeris Bancorp1.25%$92.5M
ARCBArcBest Corp1.10%$81.9M
GTXGarrett Motion Inc1.10%$81.8M
ARWRArrowhead Pharmaceuticals Inc1.04%$77.4M
MDGLMadrigal Pharmaceuticals Inc0.96%$71M
AGXArgan Inc0.93%$68.8M
THGHanover Insurance Group Inc0.81%$59.9M
STRLSterling Infrastructure Inc0.79%$58.3M
LTHLife Time Group Holdings, Inc0.78%$58.1M
HLIOHelios Technologies Inc0.77%$56.8M
CECOCECO Environmental Corp0.75%$55.5M
AITApplied Industrial Technologies Inc0.71%$52.7M
CYTKCytokinetics Inc0.70%$52.1M
PRAXPraxis Precision Medicines Inc0.67%$49.5M
TCBITexas Capital Bancshares Inc0.65%$48.3M
FRFirst Industrial Realty Trust Inc0.61%$45.6M
MPMP Materials Corp0.60%$44.5M
IMAXImax Corp0.58%$43.2M
COGTCogent Biosciences Inc0.54%$40M
RUSHARush Enterprises Inc0.53%$39.3M
LGNLegence Corp0.44%$32.3M
POWIPower Integrations Inc0.42%$31.4M
KEXKirby Corp0.42%$31.3M
SPHRSphere Entertainment Co0.42%$31M
ESIElement Solutions Inc0.35%$26M
PLPlanet Labs PBC0.28%$21.1M
TEMTempus AI Inc0.23%$17.3M
AROCArchrock Inc0.21%$15.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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