Holdings of Invesco Discovery Mid Cap Growth Fund
AIM Investment Funds (Invesco Investment Funds) ·74 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.7B $ · Ten largest lines: 29.2 % of the equity sleeve
Sector breakdown
- Industrials 24.4 %
- Technology 23.3 %
- Consumer discretionary 9.7 %
- Health care 6.9 %
- Energy 5.4 %
- Financials 5.3 %
- Materials 1.6 %
- Real estate 1.0 %
- Utilities 0.8 %
- Communication 0.5 %
- Unattributed 21.2 %
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
- US 91.9 %
- SG 2.9 %
- CA 2.2 %
- GB 1.9 %
- BM 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 69 | 5.9B $ | 91.94 % |
| 2 | SG | 1 | 184.2M $ | 2.85 % |
| 3 | CA | 2 | 141.2M $ | 2.19 % |
| 4 | GB | 1 | 124M $ | 1.92 % |
| 5 | BM | 1 | 71.3M $ | 1.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 131,191 | 241.4M $ | 3.59 % |
| 2 | Quanta Services Inc | 330,090 | 240.2M $ | 3.58 % |
| 3 | Monolithic Power Systems Inc | 145,142 | 234.3M $ | 3.49 % |
| 4 | Hilton Worldwide Holdings Inc | 632,234 | 204.9M $ | 3.05 % |
| 5 | Flex Ltd | 2,012,090 | 184.2M $ | 2.74 % |
| 6 | MasTec Inc | 433,120 | 170.7M $ | 2.54 % |
| 7 | Vertiv Holdings Co | 485,124 | 159.4M $ | 2.37 % |
| 8 | Lattice Semiconductor Corp | 1,297,014 | 158.6M $ | 2.36 % |
| 9 | Lumentum Holdings Inc | 170,198 | 153.6M $ | 2.29 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 489,016 | 137.7M $ | 2.05 % |
| 11 | Curtiss-Wright Corp | 187,446 | 135M $ | 2.01 % |
| 12 | Teradyne Inc | 377,946 | 129.8M $ | 1.93 % |
| 13 | Ross Stores Inc | 560,061 | 127.6M $ | 1.90 % |
| 14 | Coherent Corp | 390,839 | 125M $ | 1.86 % |
| 15 | TechnipFMC PLC | 1,641,334 | 124M $ | 1.85 % |
| 16 | Celestica Inc | 291,292 | 119.3M $ | 1.78 % |
| 17 | Casey's General Stores Inc | 138,855 | 114.2M $ | 1.70 % |
| 18 | Ralph Lauren Corp | 313,756 | 112.5M $ | 1.68 % |
| 19 | Marriott International Inc/MD | 306,432 | 110.8M $ | 1.65 % |
| 20 | Howmet Aerospace Inc | 437,386 | 106.3M $ | 1.58 % |
| 21 | BWX Technologies Inc | 479,450 | 103.7M $ | 1.54 % |
| 22 | ITT Inc | 483,235 | 103.6M $ | 1.54 % |
| 23 | Carpenter Technology Corp | 240,055 | 102.8M $ | 1.53 % |
| 24 | Cloudflare Inc | 496,204 | 101.7M $ | 1.51 % |
| 25 | AMETEK Inc | 428,710 | 101M $ | 1.50 % |
| 26 | XPO Inc | 456,395 | 100.5M $ | 1.50 % |
| 27 | Evercore Inc | 309,322 | 99.4M $ | 1.48 % |
| 28 | Cencora Inc | 317,468 | 97.8M $ | 1.46 % |
| 29 | IDEXX Laboratories Inc | 168,982 | 94.8M $ | 1.41 % |
| 30 | Cheniere Energy Inc | 325,368 | 89.5M $ | 1.33 % |
| 31 | Cboe Global Markets Inc | 293,127 | 88M $ | 1.31 % |
| 32 | Diamondback Energy Inc | 410,585 | 84.4M $ | 1.26 % |
| 33 | Woodward Inc | 226,743 | 82.3M $ | 1.23 % |
| 34 | Baker Hughes Co | 1,170,925 | 81.6M $ | 1.21 % |
| 35 | Knight-Swift Transportation Holdings Inc | 1,207,085 | 78.3M $ | 1.17 % |
| 36 | Keysight Technologies Inc | 219,132 | 76.7M $ | 1.14 % |
| 37 | MKS Inc | 267,135 | 75.8M $ | 1.13 % |
| 38 | Royalty Pharma PLC | 1,454,292 | 72.8M $ | 1.08 % |
| 39 | Viking Holdings Ltd | 871,038 | 71.3M $ | 1.06 % |
| 40 | SPX Technologies Inc | 312,017 | 68.3M $ | 1.02 % |
| 41 | RBC Bearings Inc | 112,465 | 67.4M $ | 1.00 % |
| 42 | Cardinal Health, Inc. | 343,544 | 66.3M $ | 0.99 % |
| 43 | CBRE Group Inc | 458,589 | 65.5M $ | 0.97 % |
| 44 | Element Solutions Inc | 1,529,602 | 65.1M $ | 0.97 % |
| 45 | Citizens Financial Group Inc | 974,492 | 63.4M $ | 0.94 % |
| 46 | Natera Inc | 307,435 | 63.4M $ | 0.94 % |
| 47 | PACCAR Inc | 517,631 | 61.5M $ | 0.92 % |
| 48 | MSCI Inc | 97,862 | 57.9M $ | 0.86 % |
| 49 | Mettler-Toledo International Inc | 44,976 | 57.4M $ | 0.86 % |
| 50 | Nasdaq Inc | 602,407 | 55.4M $ | 0.82 % |
| 51 | Rockwell Automation Inc | 131,415 | 53.7M $ | 0.80 % |
| 52 | Labcorp Holdings Inc | 200,340 | 51.4M $ | 0.77 % |
| 53 | Targa Resources Corp | 197,264 | 51.3M $ | 0.76 % |
| 54 | Akamai Technologies Inc | 493,187 | 50.8M $ | 0.76 % |
| 55 | Karman Holdings Inc | 745,679 | 50.7M $ | 0.75 % |
| 56 | Forgent Power Solutions Inc | 1,334,507 | 50.2M $ | 0.75 % |
| 57 | Medline Inc | 1,110,825 | 49.4M $ | 0.74 % |
| 58 | NRG Energy Inc | 313,452 | 48.8M $ | 0.73 % |
| 59 | Embraer SA | 764,911 | 48M $ | 0.71 % |
| 60 | LPL Financial Holdings Inc | 141,036 | 47.1M $ | 0.70 % |
| 61 | MongoDB Inc | 181,642 | 45.6M $ | 0.68 % |
| 62 | ESCO Technologies Inc | 138,421 | 44.8M $ | 0.67 % |
| 63 | Cognex Corp | 795,536 | 44.2M $ | 0.66 % |
| 64 | TKO Group Holdings Inc | 234,661 | 43.7M $ | 0.65 % |
| 65 | Regal Rexnord Corp | 200,901 | 43.2M $ | 0.64 % |
| 66 | Guardant Health Inc | 428,074 | 37.3M $ | 0.56 % |
| 67 | Tenet Healthcare Corp | 200,698 | 35.5M $ | 0.53 % |
| 68 | Encompass Health Corp | 337,285 | 33.7M $ | 0.50 % |
| 69 | Corpay Inc | 106,387 | 32.6M $ | 0.49 % |
| 70 | Live Nation Entertainment Inc | 198,730 | 31.4M $ | 0.47 % |
| 71 | Insmed Inc | 210,343 | 28.7M $ | 0.43 % |
| 72 | Hudbay Minerals Inc | 948,695 | 21.9M $ | 0.33 % |
| 73 | Bloom Energy Corp | 60,399 | 17.1M $ | 0.25 % |
| 74 | ARXIS INC | 434,444 | 15.2M $ | 0.23 % |