DIGGX Holdings — Invesco Discovery Fund
All 97 reported holdings of Invesco Discovery Fund (DIGGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sterling Infrastructure, Inc. | 2.74% | $214.88M |
| Invesco Treasury Portfolio | 2.48% | $194.48M |
| BrightSpring Health Services, Inc. | 2.43% | $190.16M |
| TTM Technologies, Inc. | 2.38% | $186.57M |
| Fabrinet | 2.32% | $181.67M |
| MACOM Technology Solutions Holdings, Inc. | 2.27% | $178.03M |
| Lattice Semiconductor Corp. | 2.23% | $174.69M |
| Advanced Energy Industries, Inc. | 1.93% | $151.12M |
| Sanmina Corp. | 1.87% | $146.37M |
| Modine Manufacturing Co. | 1.77% | $138.97M |
| Knight-Swift Transportation Holdings Inc. | 1.77% | $138.55M |
| Tower Semiconductor Ltd. | 1.77% | $138.48M |
| Guardant Health, Inc. | 1.75% | $137.24M |
| Nova Ltd. | 1.72% | $134.63M |
| TeraWulf Inc. | 1.69% | $132.07M |
| Curtiss-Wright Corp. | 1.67% | $130.41M |
| ESCO Technologies Inc. | 1.64% | $128.66M |
| SiTime Corp. | 1.64% | $128.28M |
| Viavi Solutions Inc. | 1.63% | $127.64M |
| Mercury Systems, Inc. | 1.60% | $125.47M |
| MKS Inc. | 1.58% | $123.77M |
| Ligand Pharmaceuticals Inc. | 1.54% | $120.42M |
| Forgent Power Solutions, Inc. | 1.50% | $117.27M |
| Five Below, Inc. | 1.48% | $116.17M |
| Chord Energy Corp. | 1.48% | $115.54M |
| Everus Construction Group, Inc. | 1.47% | $115.04M |
| Cognex Corp. | 1.45% | $113.16M |
| Onto Innovation Inc. | 1.44% | $112.74M |
| Axsome Therapeutics, Inc. | 1.40% | $109.86M |
| Evercore Inc. | 1.39% | $109.09M |
| TechnipFMC PLC | 1.39% | $108.91M |
| Invesco Government & Agency Portfolio | 1.34% | $104.72M |
| Allegro Microsystems, Inc. | 1.29% | $101.06M |
| Argan, Inc. | 1.28% | $99.94M |
| ATI Inc. | 1.21% | $95.08M |
| Century Aluminum Co. | 1.14% | $89.19M |
| Powell Industries, Inc. | 1.13% | $88.73M |
| Construction Partners, Inc. | 1.12% | $87.82M |
| BridgeBio Pharma, Inc. | 1.11% | $87.15M |
| Garrett Motion Inc. | 1.11% | $87.09M |
| Enova International, Inc. | 1.09% | $85.29M |
| JFrog Ltd. | 1.07% | $83.93M |
| Halozyme Therapeutics, Inc. | 1.07% | $83.45M |
| SPX Technologies, Inc. | 1.07% | $83.40M |
| Ameris Bancorp | 1.03% | $81.02M |
| Protagonist Therapeutics, Inc. | 1.03% | $80.65M |
| Element Solutions Inc. | 1.00% | $78.33M |
| WisdomTree, Inc. | 0.94% | $73.89M |
| Boot Barn Holdings, Inc. | 0.86% | $67.54M |
| Archrock, Inc. | 0.86% | $67.08M |
| VSE Corp. | 0.86% | $67.04M |
| Alignment Healthcare, Inc. | 0.84% | $65.86M |
| Marex Group PLC | 0.78% | $61.24M |
| Piper Sandler Cos. | 0.78% | $61.18M |
| Invesco Private Prime Fund | 0.77% | $60.56M |
| ArcBest Corp. | 0.77% | $60.31M |
| Madrigal Pharmaceuticals, Inc. | 0.76% | $59.27M |
| Bloom Energy Corp. | 0.74% | $58.03M |
| Embraer S.A. | 0.73% | $56.98M |
| ERO Copper Corp. | 0.72% | $56.42M |
| Kirby Corp. | 0.72% | $56.07M |
| Twist Bioscience Corp. | 0.70% | $54.98M |
| Carpenter Technology Corp. | 0.70% | $54.52M |
| Dana Inc. | 0.68% | $53.31M |
| Gildan Activewear Inc. | 0.67% | $52.77M |
| Golar LNG Ltd. | 0.66% | $51.85M |
| AZZ Inc. | 0.65% | $51.19M |
| Planet Labs PBC | 0.64% | $50.19M |
| MP Materials Corp. | 0.60% | $46.98M |
| Glaukos Corp. | 0.56% | $43.94M |
| RadNet, Inc. | 0.56% | $43.62M |
| Fervo Energy Co. | 0.54% | $42.57M |
| Encompass Health Corp. | 0.54% | $42.22M |
| Liberty Energy Inc. | 0.52% | $40.65M |
| Helios Technologies, Inc. | 0.51% | $39.98M |
| Atmus Filtration Technologies Inc. | 0.50% | $39.46M |
| Orla Mining Ltd. | 0.50% | $38.99M |
| EnPro Inc. | 0.49% | $38.14M |
| Repligen Corp. | 0.48% | $37.83M |
| Rush Street Interactive, Inc. | 0.46% | $35.96M |
| Heartflow, Inc. | 0.44% | $34.58M |
| Arrowhead Pharmaceuticals, Inc. | 0.44% | $34.42M |
| Par Pacific Holdings, Inc. | 0.42% | $32.70M |
| Rhythm Pharmaceuticals, Inc. | 0.40% | $31.52M |
| Mirum Pharmaceuticals, Inc. | 0.38% | $30.01M |
| Texas Capital Bancshares, Inc. | 0.36% | $28.55M |
| LeMaitre Vascular, Inc. | 0.35% | $27.13M |
| Nuvalent, Inc. | 0.35% | $27.07M |
| Cogent Biosciences, Inc. | 0.33% | $25.92M |
| Invesco Private Government Fund | 0.30% | $23.33M |
| Xenon Pharmaceuticals Inc. | 0.27% | $21.41M |
| Arxis, Inc. | 0.27% | $21.38M |
| Acadian Asset Management Inc. | 0.25% | $19.25M |
| BillionToOne, Inc. | 0.24% | $18.84M |
| CECO Environmental Corp. | 0.22% | $17.01M |
| GMR Solutions Inc. | 0.21% | $16.32M |
| Karman Holdings Inc. | 0.18% | $14.10M |
DIGGX overview: performance, fees, allocation and SEC filings