Holdings of Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 94 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 24.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 86 | 5.7B $ | 87.80 % |
| IL | 3 | 303.6M $ | 4.69 % |
| GB | 2 | 192.5M $ | 2.98 % |
| KY | 1 | 160.1M $ | 2.47 % |
| CA | 2 | 133.4M $ | 2.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Advanced Energy Industries Inc | 531,197 | 178.3M $ | 2.69 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 711,557 | 176.6M $ | 2.66 % |
| Fabrinet | 293,456 | 160.1M $ | 2.41 % |
| Carpenter Technology Corp | 395,120 | 157.3M $ | 2.37 % |
| SiTime Corp | 383,803 | 152.7M $ | 2.30 % |
| Curtiss-Wright Corp | 214,320 | 150.1M $ | 2.26 % |
| TTM Technologies Inc | 1,439,506 | 150.1M $ | 2.26 % |
| Tower Semiconductor Ltd | 1,180,232 | 147.4M $ | 2.22 % |
| Sterling Infrastructure Inc | 337,989 | 144.7M $ | 2.18 % |
| TechnipFMC PLC | 2,177,156 | 144.4M $ | 2.18 % |
| ATI Inc | 844,197 | 138.1M $ | 2.08 % |
| BrightSpring Health Services Inc | 3,300,711 | 136.7M $ | 2.06 % |
| SPX Technologies Inc | 540,312 | 122.6M $ | 1.85 % |
| ESCO Technologies Inc | 422,293 | 117.1M $ | 1.77 % |
| Guardant Health Inc | 1,226,700 | 115.2M $ | 1.74 % |
| Nova Ltd | 256,766 | 112.7M $ | 1.70 % |
| Embraer SA | 1,519,094 | 109.7M $ | 1.65 % |
| Lattice Semiconductor Corp | 1,137,902 | 108.8M $ | 1.64 % |
| Modine Manufacturing Co | 477,358 | 108.5M $ | 1.64 % |
| Karman Holdings Inc | 1,217,419 | 107.3M $ | 1.62 % |
| Argan Inc | 227,450 | 102.6M $ | 1.55 % |
| Construction Partners Inc | 722,421 | 97.1M $ | 1.46 % |
| Evercore Inc | 304,997 | 94.2M $ | 1.42 % |
| Five Below Inc | 416,078 | 93M $ | 1.40 % |
| Primoris Services Corp | 593,760 | 89.5M $ | 1.35 % |
| MKS Inc | 365,679 | 89.4M $ | 1.35 % |
| Boot Barn Holdings Inc | 463,726 | 87.7M $ | 1.32 % |
| Mercury Systems Inc | 935,013 | 83.2M $ | 1.26 % |
| VSE Corp | 356,422 | 80.9M $ | 1.22 % |
| Federal Signal Corp | 675,400 | 78.6M $ | 1.19 % |
| Lumentum Holdings Inc | 111,010 | 77.8M $ | 1.17 % |
| Encompass Health Corp | 704,088 | 76M $ | 1.15 % |
| Axsome Therapeutics Inc | 462,285 | 75.8M $ | 1.14 % |
| Bridgebio Pharma Inc | 1,107,506 | 73.6M $ | 1.11 % |
| Halozyme Therapeutics Inc | 1,047,035 | 72.8M $ | 1.10 % |
| Orla Mining Ltd | 3,361,351 | 72.7M $ | 1.10 % |
| Rambus Inc | 726,385 | 72.4M $ | 1.09 % |
| Sanmina Corp | 461,886 | 71.7M $ | 1.08 % |
| Enova International Inc | 505,902 | 70.3M $ | 1.06 % |
| Archrock Inc | 1,918,851 | 67.8M $ | 1.02 % |
| Piper Sandler Cos | 219,082 | 64.7M $ | 0.98 % |
| Everus Construction Group Inc | 511,859 | 61.9M $ | 0.93 % |
| Ligand Pharmaceuticals Inc | 306,867 | 60.9M $ | 0.92 % |
| ERO Copper Corp | 1,775,792 | 60.7M $ | 0.92 % |
| Madrigal Pharmaceuticals Inc | 136,274 | 58.9M $ | 0.89 % |
| Kratos Defense & Security Solutions, Inc. | 677,024 | 58.3M $ | 0.88 % |
| Forgent Power Solutions Inc | 1,638,061 | 56.3M $ | 0.85 % |
| Knight-Swift Transportation Holdings Inc | 866,986 | 54.6M $ | 0.82 % |
| Bloom Energy Corp | 344,529 | 53.6M $ | 0.81 % |
| Onto Innovation Inc | 243,715 | 52.6M $ | 0.79 % |
| RadNet Inc | 752,606 | 52.5M $ | 0.79 % |
| Powell Industries Inc | 99,625 | 52.2M $ | 0.79 % |
| Ameris Bancorp | 666,461 | 51.8M $ | 0.78 % |
| Crane Co | 254,837 | 51.1M $ | 0.77 % |
| Terawulf Inc | 3,076,039 | 49.9M $ | 0.75 % |
| Century Aluminum Co | 965,511 | 49.8M $ | 0.75 % |
| Red Rock Resorts Inc | 804,628 | 48.7M $ | 0.73 % |
| AeroVironment Inc | 191,312 | 48.3M $ | 0.73 % |
| Marex Group PLC | 1,108,189 | 48.2M $ | 0.73 % |
| Gildan Activewear Inc | 704,205 | 47.9M $ | 0.72 % |
| Repligen Corp | 371,656 | 47.8M $ | 0.72 % |
| TALEN ENERGY CORP | 125,720 | 46.6M $ | 0.70 % |
| Garrett Motion Inc | 2,288,708 | 46.6M $ | 0.70 % |
| Alignment Healthcare Inc | 2,278,614 | 43.8M $ | 0.66 % |
| IRhythm Holdings Inc | 326,976 | 43.7M $ | 0.66 % |
| Cellebrite DI Ltd | 3,267,579 | 43.6M $ | 0.66 % |
| Protagonist Therapeutics Inc | 471,030 | 43.4M $ | 0.65 % |
| MP Materials Corp | 695,603 | 41M $ | 0.62 % |
| JFrog Ltd | 1,011,663 | 40.6M $ | 0.61 % |
| TransMedics Group Inc | 256,507 | 37.3M $ | 0.56 % |
| Dutch Bros Inc | 669,826 | 35.9M $ | 0.54 % |
| Element Solutions Inc | 1,020,379 | 35.8M $ | 0.54 % |
| Dana Inc | 1,038,375 | 35.6M $ | 0.54 % |
| Bancorp Inc/The | 674,518 | 35.4M $ | 0.53 % |
| StepStone Group Inc | 759,942 | 32.8M $ | 0.49 % |
| WisdomTree Inc | 1,813,225 | 31M $ | 0.47 % |
| GeneDx Holdings Corp | 378,962 | 30.2M $ | 0.46 % |
| Patrick Industries Inc | 240,114 | 29.7M $ | 0.45 % |
| Allegro MicroSystems Inc | 798,636 | 29.1M $ | 0.44 % |
| Planet Fitness Inc | 349,297 | 28.7M $ | 0.43 % |
| PJT Partners Inc | 190,718 | 28.2M $ | 0.42 % |
| Glaukos Corp | 206,511 | 24.9M $ | 0.37 % |
| Palomar Holdings Inc | 199,003 | 24.6M $ | 0.37 % |
| Nuvalent Inc | 234,970 | 24M $ | 0.36 % |
| Insmed Inc | 152,035 | 22.7M $ | 0.34 % |
| Solv Energy Inc | 682,898 | 21.5M $ | 0.32 % |
| Virtu Financial Inc | 429,226 | 17.8M $ | 0.27 % |
| HeartFlow Inc | 714,978 | 16.6M $ | 0.25 % |
| ADMA Biologics Inc | 1,054,518 | 16.4M $ | 0.25 % |
| Caris Life Sciences Inc | 803,618 | 16.2M $ | 0.24 % |
| HealthEquity Inc | 182,514 | 14M $ | 0.21 % |
| Billiontoone Inc | 182,348 | 13.9M $ | 0.21 % |
| Rhythm Pharmaceuticals Inc | 134,236 | 12.4M $ | 0.19 % |
| Figure Technology Solutions Inc | 400,545 | 10.1M $ | 0.15 % |