Holdings of Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.5B $ in equities, 97.6 %
- Positions
- 94 in 5 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 531,197 | 178.3M $ | 2.69 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 711,557 | 176.6M $ | 2.66 % |
| 3 | Fabrinet | 293,456 | 160.1M $ | 2.41 % |
| 4 | Carpenter Technology Corp | 395,120 | 157.3M $ | 2.37 % |
| 5 | SiTime Corp | 383,803 | 152.7M $ | 2.30 % |
| 6 | Curtiss-Wright Corp | 214,320 | 150.1M $ | 2.26 % |
| 7 | TTM Technologies Inc | 1,439,506 | 150.1M $ | 2.26 % |
| 8 | Tower Semiconductor Ltd | 1,180,232 | 147.4M $ | 2.22 % |
| 9 | Sterling Infrastructure Inc | 337,989 | 144.7M $ | 2.18 % |
| 10 | TechnipFMC PLC | 2,177,156 | 144.4M $ | 2.18 % |
| 11 | ATI Inc | 844,197 | 138.1M $ | 2.08 % |
| 12 | BrightSpring Health Services Inc | 3,300,711 | 136.7M $ | 2.06 % |
| 13 | SPX Technologies Inc | 540,312 | 122.6M $ | 1.85 % |
| 14 | ESCO Technologies Inc | 422,293 | 117.1M $ | 1.77 % |
| 15 | Guardant Health Inc | 1,226,700 | 115.2M $ | 1.74 % |
| 16 | Nova Ltd | 256,766 | 112.7M $ | 1.70 % |
| 17 | Embraer SA | 1,519,094 | 109.7M $ | 1.65 % |
| 18 | Lattice Semiconductor Corp | 1,137,902 | 108.8M $ | 1.64 % |
| 19 | Modine Manufacturing Co | 477,358 | 108.5M $ | 1.64 % |
| 20 | Karman Holdings Inc | 1,217,419 | 107.3M $ | 1.62 % |
| 21 | Argan Inc | 227,450 | 102.6M $ | 1.55 % |
| 22 | Construction Partners Inc | 722,421 | 97.1M $ | 1.46 % |
| 23 | Evercore Inc | 304,997 | 94.2M $ | 1.42 % |
| 24 | Five Below Inc | 416,078 | 93M $ | 1.40 % |
| 25 | Primoris Services Corp | 593,760 | 89.5M $ | 1.35 % |
| 26 | MKS Inc | 365,679 | 89.4M $ | 1.35 % |
| 27 | Boot Barn Holdings Inc | 463,726 | 87.7M $ | 1.32 % |
| 28 | Mercury Systems Inc | 935,013 | 83.2M $ | 1.26 % |
| 29 | VSE Corp | 356,422 | 80.9M $ | 1.22 % |
| 30 | Federal Signal Corp | 675,400 | 78.6M $ | 1.19 % |
| 31 | Lumentum Holdings Inc | 111,010 | 77.8M $ | 1.17 % |
| 32 | Encompass Health Corp | 704,088 | 76M $ | 1.15 % |
| 33 | Axsome Therapeutics Inc | 462,285 | 75.8M $ | 1.14 % |
| 34 | Bridgebio Pharma Inc | 1,107,506 | 73.6M $ | 1.11 % |
| 35 | Halozyme Therapeutics Inc | 1,047,035 | 72.8M $ | 1.10 % |
| 36 | Orla Mining Ltd | 3,361,351 | 72.7M $ | 1.10 % |
| 37 | Rambus Inc | 726,385 | 72.4M $ | 1.09 % |
| 38 | Sanmina Corp | 461,886 | 71.7M $ | 1.08 % |
| 39 | Enova International Inc | 505,902 | 70.3M $ | 1.06 % |
| 40 | Archrock Inc | 1,918,851 | 67.8M $ | 1.02 % |
| 41 | Piper Sandler Cos | 219,082 | 64.7M $ | 0.98 % |
| 42 | Everus Construction Group Inc | 511,859 | 61.9M $ | 0.93 % |
| 43 | Ligand Pharmaceuticals Inc | 306,867 | 60.9M $ | 0.92 % |
| 44 | ERO Copper Corp | 1,775,792 | 60.7M $ | 0.92 % |
| 45 | Madrigal Pharmaceuticals Inc | 136,274 | 58.9M $ | 0.89 % |
| 46 | Kratos Defense & Security Solutions, Inc. | 677,024 | 58.3M $ | 0.88 % |
| 47 | Forgent Power Solutions Inc | 1,638,061 | 56.3M $ | 0.85 % |
| 48 | Knight-Swift Transportation Holdings Inc | 866,986 | 54.6M $ | 0.82 % |
| 49 | Bloom Energy Corp | 344,529 | 53.6M $ | 0.81 % |
| 50 | Onto Innovation Inc | 243,715 | 52.6M $ | 0.79 % |
| 51 | RadNet Inc | 752,606 | 52.5M $ | 0.79 % |
| 52 | Powell Industries Inc | 99,625 | 52.2M $ | 0.79 % |
| 53 | Ameris Bancorp | 666,461 | 51.8M $ | 0.78 % |
| 54 | Crane Co | 254,837 | 51.1M $ | 0.77 % |
| 55 | Terawulf Inc | 3,076,039 | 49.9M $ | 0.75 % |
| 56 | Century Aluminum Co | 965,511 | 49.8M $ | 0.75 % |
| 57 | Red Rock Resorts Inc | 804,628 | 48.7M $ | 0.73 % |
| 58 | AeroVironment Inc | 191,312 | 48.3M $ | 0.73 % |
| 59 | Marex Group PLC | 1,108,189 | 48.2M $ | 0.73 % |
| 60 | Gildan Activewear Inc | 704,205 | 47.9M $ | 0.72 % |
| 61 | Repligen Corp | 371,656 | 47.8M $ | 0.72 % |
| 62 | TALEN ENERGY CORP | 125,720 | 46.6M $ | 0.70 % |
| 63 | Garrett Motion Inc | 2,288,708 | 46.6M $ | 0.70 % |
| 64 | Alignment Healthcare Inc | 2,278,614 | 43.8M $ | 0.66 % |
| 65 | IRhythm Holdings Inc | 326,976 | 43.7M $ | 0.66 % |
| 66 | Cellebrite DI Ltd | 3,267,579 | 43.6M $ | 0.66 % |
| 67 | Protagonist Therapeutics Inc | 471,030 | 43.4M $ | 0.65 % |
| 68 | MP Materials Corp | 695,603 | 41M $ | 0.62 % |
| 69 | JFrog Ltd | 1,011,663 | 40.6M $ | 0.61 % |
| 70 | TransMedics Group Inc | 256,507 | 37.3M $ | 0.56 % |
| 71 | Dutch Bros Inc | 669,826 | 35.9M $ | 0.54 % |
| 72 | Element Solutions Inc | 1,020,379 | 35.8M $ | 0.54 % |
| 73 | Dana Inc | 1,038,375 | 35.6M $ | 0.54 % |
| 74 | Bancorp Inc/The | 674,518 | 35.4M $ | 0.53 % |
| 75 | StepStone Group Inc | 759,942 | 32.8M $ | 0.49 % |
| 76 | WisdomTree Inc | 1,813,225 | 31M $ | 0.47 % |
| 77 | GeneDx Holdings Corp | 378,962 | 30.2M $ | 0.46 % |
| 78 | Patrick Industries Inc | 240,114 | 29.7M $ | 0.45 % |
| 79 | Allegro MicroSystems Inc | 798,636 | 29.1M $ | 0.44 % |
| 80 | Planet Fitness Inc | 349,297 | 28.7M $ | 0.43 % |
| 81 | PJT Partners Inc | 190,718 | 28.2M $ | 0.42 % |
| 82 | Glaukos Corp | 206,511 | 24.9M $ | 0.37 % |
| 83 | Palomar Holdings Inc | 199,003 | 24.6M $ | 0.37 % |
| 84 | Nuvalent Inc | 234,970 | 24M $ | 0.36 % |
| 85 | Insmed Inc | 152,035 | 22.7M $ | 0.34 % |
| 86 | Solv Energy Inc | 682,898 | 21.5M $ | 0.32 % |
| 87 | Virtu Financial Inc | 429,226 | 17.8M $ | 0.27 % |
| 88 | HeartFlow Inc | 714,978 | 16.6M $ | 0.25 % |
| 89 | ADMA Biologics Inc | 1,054,518 | 16.4M $ | 0.25 % |
| 90 | Caris Life Sciences Inc | 803,618 | 16.2M $ | 0.24 % |
| 91 | HealthEquity Inc | 182,514 | 14M $ | 0.21 % |
| 92 | Billiontoone Inc | 182,348 | 13.9M $ | 0.21 % |
| 93 | Rhythm Pharmaceuticals Inc | 134,236 | 12.4M $ | 0.19 % |
| 94 | Figure Technology Solutions Inc | 400,545 | 10.1M $ | 0.15 % |
Sector breakdown
- Technology 9.5 %
- Industrials 5.4 %
- Materials 4.6 %
- Energy 2.2 %
- Health care 0.4 %
- Unattributed 78.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.8 %
- Israel 4.7 %
- United Kingdom 3.0 %
- Cayman Islands 2.5 %
- Canada 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 5.7B $ | 87.80 % |
| 2 | Israel | 3 | 303.6M $ | 4.69 % |
| 3 | United Kingdom | 2 | 192.5M $ | 2.98 % |
| 4 | Cayman Islands | 1 | 160.1M $ | 2.47 % |
| 5 | Canada | 2 | 133.4M $ | 2.06 % |
Cite this page
Titelia. "Holdings of Invesco Discovery Fund". https://titelia.com/en/funds/S000064618