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Invesco Discovery Mid Cap Growth Fund

Filed by AIM Investment Funds. 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
67
matched to a ticker
Fund size
$7B
the filing's own figure
Matched value
$5.6B
of the positions below
As of
2026-07-31
S000064710

What it holds

Largest share of the fund first.

Company% of fundValue
HLTHilton Worldwide Holdings Inc3.07%$207.9M
MPWRMonolithic Power Systems Inc2.89%$195.6M
SNOWSnowflake Inc2.38%$161.2M
DDOGDatadog Inc (Pre-Reincorporation)2.37%$160.5M
ROSTRoss Stores Inc2.13%$144.3M
NETCloudflare Inc2.10%$142M
CWCurtiss-Wright Corp2.05%$139.2M
CASYCaseys General Stores Inc2.03%$137.9M
PWRQuanta Services Inc1.96%$133M
LSCCLattice Semiconductor Corp1.96%$132.7M
CRSCarpenter Technology Corp1.89%$128M
AMEAMETEK Inc1.74%$117.7M
MTSIMACOM Technology Solutions Holdings Inc1.68%$113.7M
TERTeradyne Inc1.60%$108.6M
KEYSKeysight Technologies Inc1.54%$104.4M
WWDWoodward Inc1.51%$102M
MARMarriott International Inc1.48%$100.5M
MTZMasTec Inc1.48%$100.3M
CGNXCognex Corp1.46%$98.8M
KNXKnight-Swift Transportation Holdings Inc1.46%$98.7M
TRGPTarga Resources Corp1.42%$96.3M
FIXComfort Systems USA Inc1.40%$94.8M
XPOXPO Inc1.39%$94.1M
GHGuardant Health Inc1.38%$93.5M
ROKRockwell Automation Inc1.38%$93.3M
CFGCitizens Financial Group Inc1.35%$91.6M
RBCRBC Bearings Inc1.33%$89.8M
GWWWW Grainger Inc1.32%$89.6M
WABWestinghouse Air Brake Technologies Corp1.32%$89.1M
WATWaters Corp1.31%$89M
LNGCheniere Energy Inc1.30%$88M
ITTITT Inc1.26%$85.1M
NTRANatera Inc1.25%$84.5M
MSCIMSCI Inc1.23%$83.2M
RLRalph Lauren Corp1.21%$81.8M
CAHCardinal Health Inc1.20%$81.1M
CLSCelestica Inc1.17%$79.6M
CPAYCorpay Inc1.13%$76.7M
MDBMongoDB Inc1.09%$74.2M
MKSIMKS Incorporated1.05%$70.9M
FANGDiamondback Energy Inc1.02%$69.4M
LYVLive Nation Entertainment Inc1.02%$69.4M
ESEESCO Technologies Inc1.01%$68.5M
PCARPaccar Inc1.00%$68M
BURLBurlington Stores Inc0.91%$61.7M
STLDSteel Dynamics Inc0.90%$61.1M
WSTWest Pharmaceutical Services Inc0.89%$60.4M
LHLabcorp Holdings Inc0.85%$57.6M
ESIElement Solutions Inc0.82%$55.6M
BKRBaker Hughes Co0.81%$55.2M
COHRCoherent Corp0.80%$54.2M
HWMHowmet Aerospace Inc0.80%$53.9M
EWEdwards Lifesciences Corp0.79%$53.7M
SPXCSPX Technologies Inc0.77%$52.1M
STTState Street Corp0.77%$52M
LITELumentum Holdings Inc0.70%$47.4M
IRMIron Mountain Inc0.64%$43.3M
RRXRegal Rexnord Corp0.61%$41.2M
JBHTJ B Hunt Transport Services Inc0.60%$40.7M
AXSMAxsome Therapeutics Inc0.51%$34.8M
TKOTKO Group Holdings Inc0.50%$34.1M
AFRMAffirm Holdings Inc0.49%$33.4M
BBIOBridgeBio Pharma Inc0.40%$27.4M
EGPEastgroup Properties Inc0.40%$27.1M
AEISAdvanced Energy Industries Inc0.38%$26M
BEBloom Energy Corp0.35%$24M
IQVIQVIA Holdings Inc0.24%$16.1M

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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