Holdings of Invesco Discovery Mid Cap Growth Fund
ISIN US00143W7847
AIM Investment Funds (Invesco Investment Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.6B $ in equities, 97.0 %
- Positions
- 80 in 6 countries
- Top ten
- 23.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 648,628 | 207.9M $ | 3.07 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 137,139 | 195.6M $ | 2.89 % |
| 3 | Flex Ltd | 1,491,621 | 169.7M $ | 2.50 % |
| 4 | Snowflake Inc | 549,761 | 161.2M $ | 2.38 % |
| 5 | Datadog Inc | 598,931 | 160.5M $ | 2.37 % |
| 6 | Ross Stores Inc | 574,584 | 144.3M $ | 2.13 % |
| 7 | Cloudflare Inc | 509,071 | 142M $ | 2.10 % |
| 8 | Curtiss-Wright Corp | 192,306 | 139.2M $ | 2.05 % |
| 9 | Casey's General Stores Inc | 158,319 | 137.9M $ | 2.04 % |
| 10 | Quanta Services Inc | 199,259 | 133M $ | 1.96 % |
| 11 | Lattice Semiconductor Corp | 1,068,145 | 132.7M $ | 1.96 % |
| 12 | Carpenter Technology Corp | 246,279 | 128M $ | 1.89 % |
| 13 | Viking Holdings Ltd | 1,134,360 | 118.4M $ | 1.75 % |
| 14 | AMETEK Inc | 486,767 | 117.7M $ | 1.74 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 452,068 | 113.7M $ | 1.68 % |
| 16 | Teradyne Inc | 295,398 | 108.6M $ | 1.60 % |
| 17 | Keysight Technologies Inc | 327,315 | 104.4M $ | 1.54 % |
| 18 | WOODWARD INC | 282,791 | 102M $ | 1.51 % |
| 19 | Marriott International Inc/MD | 269,538 | 100.5M $ | 1.48 % |
| 20 | TECHNIPFMC PLC | 1,401,458 | 100.4M $ | 1.48 % |
| 21 | MasTec Inc | 381,059 | 100.3M $ | 1.48 % |
| 22 | ROYALTY PHARMA PLC | 1,707,479 | 99.8M $ | 1.47 % |
| 23 | Cognex Corp | 1,514,246 | 98.8M $ | 1.46 % |
| 24 | Knight-Swift Transportation Holdings Inc | 1,420,113 | 98.7M $ | 1.46 % |
| 25 | Targa Resources Corp | 356,007 | 96.3M $ | 1.42 % |
| 26 | COMFORT SYSTEMS USA INC | 54,789 | 94.8M $ | 1.40 % |
| 27 | XPO Inc | 468,230 | 94.1M $ | 1.39 % |
| 28 | GUARDANT HEALTH INC | 577,042 | 93.5M $ | 1.38 % |
| 29 | Rockwell Automation Inc | 194,416 | 93.3M $ | 1.38 % |
| 30 | Evercore Inc | 286,267 | 91.8M $ | 1.35 % |
| 31 | Citizens Financial Group Inc | 1,278,488 | 91.6M $ | 1.35 % |
| 32 | RBC BEARINGS INC | 162,904 | 89.8M $ | 1.33 % |
| 33 | WW Grainger Inc | 64,835 | 89.6M $ | 1.32 % |
| 34 | Westinghouse Air Brake Technologies Corp | 306,420 | 89.1M $ | 1.32 % |
| 35 | Waters Corp | 235,779 | 89M $ | 1.31 % |
| 36 | CHENIERE ENERGY INC | 333,805 | 88M $ | 1.30 % |
| 37 | ITT INC | 433,999 | 85.1M $ | 1.26 % |
| 38 | NATERA INC | 315,407 | 84.5M $ | 1.25 % |
| 39 | MSCI Inc | 145,340 | 83.2M $ | 1.23 % |
| 40 | Ralph Lauren Corp | 215,112 | 81.8M $ | 1.21 % |
| 41 | Cardinal Health Inc | 352,452 | 81.1M $ | 1.20 % |
| 42 | Celestica Inc | 240,101 | 79.6M $ | 1.17 % |
| 43 | Corpay Inc | 200,802 | 76.7M $ | 1.13 % |
| 44 | MongoDB Inc | 219,843 | 74.2M $ | 1.09 % |
| 45 | MKS Inc | 238,497 | 70.9M $ | 1.05 % |
| 46 | Diamondback Energy Inc | 342,188 | 69.4M $ | 1.02 % |
| 47 | Live Nation Entertainment Inc | 398,594 | 69.4M $ | 1.02 % |
| 48 | ESCO Technologies Inc | 217,323 | 68.5M $ | 1.01 % |
| 49 | PACCAR Inc | 512,862 | 68M $ | 1.00 % |
| 50 | BRIGHTSPRING HEALTH SERVICES INC | 1,040,098 | 62.1M $ | 0.92 % |
| 51 | Burlington Stores Inc | 167,375 | 61.7M $ | 0.91 % |
| 52 | STEEL DYNAMICS INC | 243,347 | 61.1M $ | 0.90 % |
| 53 | West Pharmaceutical Services Inc | 177,053 | 60.4M $ | 0.89 % |
| 54 | Labcorp Holdings Inc | 186,315 | 57.6M $ | 0.85 % |
| 55 | Sanmina Corp | 307,739 | 57.1M $ | 0.84 % |
| 56 | ELEMENT SOLUTIONS INC | 1,513,962 | 55.6M $ | 0.82 % |
| 57 | Baker Hughes Co | 912,726 | 55.2M $ | 0.81 % |
| 58 | Coherent Corp | 206,130 | 54.2M $ | 0.80 % |
| 59 | Howmet Aerospace Inc | 191,011 | 53.9M $ | 0.80 % |
| 60 | Edwards Lifesciences Corp | 623,826 | 53.7M $ | 0.79 % |
| 61 | SPX TECHNOLOGIES INC | 237,348 | 52.1M $ | 0.77 % |
| 62 | State Street Corp | 282,364 | 52M $ | 0.77 % |
| 63 | LUMENTUM HOLDINGS INC | 66,378 | 47.4M $ | 0.70 % |
| 64 | Forgent Power Solutions Inc | 1,369,111 | 45.6M $ | 0.67 % |
| 65 | Medline Inc | 1,139,630 | 44.8M $ | 0.66 % |
| 66 | Iron Mountain Inc | 353,717 | 43.3M $ | 0.64 % |
| 67 | Regal Rexnord Corp | 200,901 | 41.2M $ | 0.61 % |
| 68 | TOWER SEMICONDUCTOR LTD | 187,627 | 41.2M $ | 0.61 % |
| 69 | JB Hunt Transport Services Inc | 149,942 | 40.7M $ | 0.60 % |
| 70 | Arxis Inc | 713,959 | 38.8M $ | 0.57 % |
| 71 | Axsome Therapeutics Inc | 159,465 | 34.8M $ | 0.51 % |
| 72 | TKO Group Holdings Inc | 187,325 | 34.1M $ | 0.50 % |
| 73 | Affirm Holdings Inc | 467,447 | 33.4M $ | 0.49 % |
| 74 | Nebius Group NV | 169,309 | 32.2M $ | 0.48 % |
| 75 | Hudbay Minerals Inc | 1,326,345 | 30.2M $ | 0.45 % |
| 76 | Bridgebio Pharma Inc | 342,286 | 27.4M $ | 0.40 % |
| 77 | EastGroup Properties Inc | 129,751 | 27.1M $ | 0.40 % |
| 78 | Advanced Energy Industries Inc | 89,821 | 26M $ | 0.38 % |
| 79 | Bloom Energy Corp | 116,655 | 24M $ | 0.35 % |
| 80 | IQVIA Holdings Inc | 68,524 | 16.1M $ | 0.24 % |
Sector breakdown
- Technology 25.0 %
- Industrials 18.4 %
- Consumer discretionary 11.7 %
- Health care 5.9 %
- Energy 5.4 %
- Financials 4.6 %
- Materials 2.9 %
- Communication 1.1 %
- Real estate 0.7 %
- Unattributed 24.4 %
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 93.9 %
- Bermuda 1.8 %
- Canada 1.7 %
- United Kingdom 1.5 %
- Israel 0.6 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 6.2B $ | 93.88 % |
| 2 | Bermuda | 1 | 118.4M $ | 1.80 % |
| 3 | Canada | 2 | 109.8M $ | 1.67 % |
| 4 | United Kingdom | 1 | 100.4M $ | 1.53 % |
| 5 | Israel | 1 | 41.2M $ | 0.63 % |
| 6 | Netherlands | 1 | 32.2M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco Discovery Mid Cap Growth Fund". https://titelia.com/en/funds/S000064710