Holdings of Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.5B $ in equities, 96.1 %
- Positions
- 93 in 7 countries
- Top ten
- 21.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 249,617 | 214.9M $ | 2.74 % |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | 3,083,033 | 190.2M $ | 2.43 % |
| 3 | TTM Technologies Inc | 1,073,977 | 186.6M $ | 2.38 % |
| 4 | Fabrinet | 277,710 | 181.7M $ | 2.32 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 488,236 | 178M $ | 2.27 % |
| 6 | Lattice Semiconductor Corp | 1,187,714 | 174.7M $ | 2.23 % |
| 7 | Advanced Energy Industries Inc | 500,115 | 151.1M $ | 1.93 % |
| 8 | Sanmina Corp | 563,557 | 146.4M $ | 1.87 % |
| 9 | Modine Manufacturing Co | 498,255 | 139M $ | 1.77 % |
| 10 | Knight-Swift Transportation Holdings Inc | 1,831,961 | 138.6M $ | 1.77 % |
| 11 | TOWER SEMICONDUCTOR LTD | 542,560 | 138.5M $ | 1.77 % |
| 12 | GUARDANT HEALTH INC | 1,058,225 | 137.2M $ | 1.75 % |
| 13 | Nova Ltd | 268,005 | 134.6M $ | 1.72 % |
| 14 | Terawulf Inc | 5,167,239 | 132.1M $ | 1.69 % |
| 15 | Curtiss-Wright Corp | 174,435 | 130.4M $ | 1.67 % |
| 16 | ESCO Technologies Inc | 440,778 | 128.7M $ | 1.64 % |
| 17 | SITIME CORP | 180,625 | 128.3M $ | 1.64 % |
| 18 | Viavi Solutions Inc | 2,628,566 | 127.6M $ | 1.63 % |
| 19 | Mercury Systems Inc | 1,123,320 | 125.5M $ | 1.60 % |
| 20 | MKS Inc | 381,686 | 123.8M $ | 1.58 % |
| 21 | Ligand Pharmaceuticals Inc | 519,159 | 120.4M $ | 1.54 % |
| 22 | Forgent Power Solutions Inc | 2,145,477 | 117.3M $ | 1.50 % |
| 23 | Five Below Inc | 510,942 | 116.2M $ | 1.48 % |
| 24 | Chord Energy Corp | 876,179 | 115.5M $ | 1.48 % |
| 25 | Everus Construction Group Inc | 773,242 | 115M $ | 1.47 % |
| 26 | Cognex Corp | 1,718,515 | 113.2M $ | 1.45 % |
| 27 | ONTO INNOVATION INC | 436,589 | 112.7M $ | 1.44 % |
| 28 | Axsome Therapeutics Inc | 468,539 | 109.9M $ | 1.40 % |
| 29 | Evercore Inc | 320,054 | 109.1M $ | 1.39 % |
| 30 | TECHNIPFMC PLC | 1,591,800 | 108.9M $ | 1.39 % |
| 31 | Allegro MicroSystems Inc | 2,111,037 | 101.1M $ | 1.29 % |
| 32 | Argan Inc | 149,826 | 99.9M $ | 1.28 % |
| 33 | ATI INC | 542,814 | 95.1M $ | 1.21 % |
| 34 | CENTURY ALUMINUM COMPANY | 1,351,970 | 89.2M $ | 1.14 % |
| 35 | POWELL INDUSTRIES INC | 311,958 | 88.7M $ | 1.13 % |
| 36 | CONSTRUCTION PARTNERS INC | 754,046 | 87.8M $ | 1.12 % |
| 37 | Bridgebio Pharma Inc | 1,315,232 | 87.1M $ | 1.11 % |
| 38 | GARRETT MOTION INC | 2,658,323 | 87.1M $ | 1.11 % |
| 39 | Enova International Inc | 528,048 | 85.3M $ | 1.09 % |
| 40 | JFrog Ltd | 1,055,949 | 83.9M $ | 1.07 % |
| 41 | Halozyme Therapeutics Inc | 1,254,102 | 83.4M $ | 1.07 % |
| 42 | SPX TECHNOLOGIES INC | 384,951 | 83.4M $ | 1.07 % |
| 43 | Ameris Bancorp | 960,969 | 81M $ | 1.03 % |
| 44 | Protagonist Therapeutics Inc | 810,087 | 80.7M $ | 1.03 % |
| 45 | ELEMENT SOLUTIONS INC | 1,846,205 | 78.3M $ | 1.00 % |
| 46 | WisdomTree Inc | 3,878,557 | 73.9M $ | 0.94 % |
| 47 | Boot Barn Holdings Inc | 397,612 | 67.5M $ | 0.86 % |
| 48 | Archrock Inc | 2,002,850 | 67.1M $ | 0.86 % |
| 49 | VSE Corp | 362,085 | 67M $ | 0.86 % |
| 50 | ALIGNMENT HEALTHCARE INC | 4,299,086 | 65.9M $ | 0.84 % |
| 51 | Marex Group PLC | 1,156,701 | 61.2M $ | 0.78 % |
| 52 | Piper Sandler Cos | 780,215 | 61.2M $ | 0.78 % |
| 53 | ArcBest Corp | 441,225 | 60.3M $ | 0.77 % |
| 54 | Madrigal Pharmaceuticals Inc | 119,197 | 59.3M $ | 0.76 % |
| 55 | Bloom Energy Corp | 203,618 | 58M $ | 0.74 % |
| 56 | Embraer SA | 986,583 | 57M $ | 0.73 % |
| 57 | ERO Copper Corp | 1,853,528 | 56.4M $ | 0.72 % |
| 58 | Kirby Corp | 398,833 | 56.1M $ | 0.72 % |
| 59 | TWIST BIOSCIENCE CORP | 822,247 | 55M $ | 0.70 % |
| 60 | Carpenter Technology Corp | 116,253 | 54.5M $ | 0.70 % |
| 61 | Dana Inc | 1,505,380 | 53.3M $ | 0.68 % |
| 62 | Gildan Activewear Inc | 865,389 | 52.8M $ | 0.67 % |
| 63 | Golar LNG Ltd | 1,042,240 | 51.9M $ | 0.66 % |
| 64 | AZZ Inc | 377,764 | 51.2M $ | 0.65 % |
| 65 | Planet Labs PBC | 981,446 | 50.2M $ | 0.64 % |
| 66 | MP MATERIALS CORP | 726,054 | 47M $ | 0.60 % |
| 67 | Glaukos Corp | 425,202 | 43.9M $ | 0.56 % |
| 68 | RadNet Inc | 785,552 | 43.6M $ | 0.56 % |
| 69 | Fervo Energy Co | 1,161,171 | 42.6M $ | 0.54 % |
| 70 | Encompass Health Corp | 398,885 | 42.2M $ | 0.54 % |
| 71 | Liberty Energy Inc | 1,389,408 | 40.7M $ | 0.52 % |
| 72 | Helios Technologies Inc | 481,166 | 40M $ | 0.51 % |
| 73 | Atmus Filtration Technologies Inc | 843,416 | 39.5M $ | 0.50 % |
| 74 | Orla Mining Ltd | 2,907,702 | 39M $ | 0.50 % |
| 75 | Enpro Inc | 124,247 | 38.1M $ | 0.49 % |
| 76 | Repligen Corp | 305,172 | 37.8M $ | 0.48 % |
| 77 | Rush Street Interactive Inc | 1,419,290 | 36M $ | 0.46 % |
| 78 | HeartFlow Inc | 1,116,228 | 34.6M $ | 0.44 % |
| 79 | Arrowhead Pharmaceuticals Inc | 441,799 | 34.4M $ | 0.44 % |
| 80 | Par Pacific Holdings Inc | 582,276 | 32.7M $ | 0.42 % |
| 81 | Rhythm Pharmaceuticals Inc | 356,869 | 31.5M $ | 0.40 % |
| 82 | MIRUM PHARMACEUTICALS INC | 295,628 | 30M $ | 0.38 % |
| 83 | Texas Capital Bancshares Inc | 286,972 | 28.6M $ | 0.36 % |
| 84 | LeMaitre Vascular Inc | 286,672 | 27.1M $ | 0.35 % |
| 85 | Nuvalent Inc | 245,256 | 27.1M $ | 0.35 % |
| 86 | COGENT BIOSCIENCES INC | 741,356 | 25.9M $ | 0.33 % |
| 87 | Xenon Pharmaceuticals Inc | 391,284 | 21.4M $ | 0.27 % |
| 88 | Arxis Inc | 475,845 | 21.4M $ | 0.27 % |
| 89 | ACADIAN ASSET MANAGEMENT INC | 266,158 | 19.2M $ | 0.25 % |
| 90 | Billiontoone Inc | 190,331 | 18.8M $ | 0.24 % |
| 91 | CECO Environmental Corp | 227,519 | 17M $ | 0.22 % |
| 92 | GMR Solutions Inc | 1,305,894 | 16.3M $ | 0.21 % |
| 93 | Karman Holdings Inc | 245,236 | 14.1M $ | 0.18 % |
Sector breakdown
- Technology 8.4 %
- Industrials 5.4 %
- Materials 2.0 %
- Energy 1.4 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Israel 4.7 %
- Cayman Islands 2.4 %
- United Kingdom 2.3 %
- Canada 2.3 %
- Brazil 0.8 %
- Bermuda 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 6.5B $ | 86.89 % |
| 2 | Israel | 3 | 357M $ | 4.74 % |
| 3 | Cayman Islands | 1 | 181.7M $ | 2.41 % |
| 4 | United Kingdom | 2 | 170.1M $ | 2.26 % |
| 5 | Canada | 4 | 169.6M $ | 2.25 % |
| 6 | Brazil | 1 | 57M $ | 0.76 % |
| 7 | Bermuda | 1 | 51.9M $ | 0.69 % |
Cite this page
Titelia. "Holdings of Invesco Discovery Fund". https://titelia.com/en/funds/S000064618