ID
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Invesco Discovery Mid Cap Growth FundMutual Fund | |
Invesco Discovery Mid Cap Growth Fund | |
Last update 2025-06-30 | 86 Stocks (26 new) |
Value $5.44 Bil | Turnover 29 % |
Invesco Discovery Mid Cap Grow... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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COR | Cencora Inc | 535,884 | 156,837.2 | +28.80% | 2.880 | +0.64% | 0.280 | +3.05% | +29.81% | 56,296.0 | Medical Distribution | |
EHC | Encompass Health Corp | 1,286,090 | 150,459.7 | +3.53% | 2.770 | +0.09% | 1.280 | +5.79% | +16.58% | 10,798.4 | Healthcare Providers & Services | |
GDDY | GoDaddy Inc | 782,031 | 147,279.9 | +13.69% | 2.710 | +0.33% | 0.550 | -7.83% | -15.75% | 23,694.4 | Software | |
AXON | Axon Enterprise Inc | 234,019 | 143,523.9 | +3.53% | 2.640 | +0.09% | 0.300 | +20.08% | +19.34% | 55,216.5 | Aerospace & Defense | |
HWM | Howmet Aerospace Inc | 1,024,125 | 141,923.2 | +3.53% | 2.610 | +0.09% | 0.250 | +40.02% | +71.04% | 75,406.3 | Aerospace & Defense | |
PLTR | Palantir Technologies Inc | 1,161,583 | 137,577.9 | New Holding | 2.530 | +2.53% | 0.050 | +43.68% | +104.76% | 365,456.0 | Software | |
CYBR | CyberArk Software Ltd | 345,379 | 121,628.7 | +3.53% | 2.240 | +0.08% | 0.690 | +8.72% | +12.66% | 18,877.2 | Software | |
TW | Tradeweb Markets Inc | 857,181 | 118,548.1 | +11.95% | 2.180 | +0.23% | 0.400 | +2.63% | +5.94% | 29,544.1 | Capital Markets | |
TRGP | Targa Resources Corp | 653,095 | 111,613.9 | -17.45% | 2.050 | -0.42% | 0.300 | -5.89% | -6.34% | 35,932.6 | Oil & Gas | |
ARES | Ares Management Corp | 682,291 | 104,069.9 | -24.45% | 1.910 | -0.67% | 0.310 | +20.01% | +4.51% | 39,834.6 | Asset Management |
Invesco Discovery Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Invesco Discovery Mid Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +2.53% | 74.01 ($94.43) 124.62 | $154.86 | 63.99% | New holding | 1,161,583 | 1,161,583 | |
TTD | The Trade Desk Inc | 2025-04-30 | Sold Out Sold Out | -2.34% | 45.27 ($67.77) 122.54 | $85.00 | 25.42% | Sold Out | 0 | -1,292,136 | |
AZO | AutoZone Inc | 2025-04-30 | New Buy New Buy | +1.68% | 3350.21 ($3568.31) 3828.11 | $3,841.50 | 7.66% | New holding | 24,334 | 24,334 | |
GWW | W.W. Grainger Inc | 2025-04-30 | Sold Out Sold Out | -1.63% | 919.93 ($999.13) 1062.67 | $1,052.21 | 5.31% | Sold Out | 0 | -100,638 | |
VRSK | Verisk Analytics Inc | 2025-04-30 | New Buy New Buy | +1.55% | 277.03 ($292.2) 305.09 | $296.09 | 1.33% | New holding | 284,128 | 284,128 | |
DECK | Deckers Outdoor Corp | 2025-04-30 | Sold Out Sold Out | -1.55% | 100.88 ($128.27) 177.36 | $104.94 | -18.19% | Sold Out | 0 | -570,494 | |
CHWY | Chewy Inc | 2025-04-30 | New Buy New Buy | +1.48% | 31.21 ($35.01) 38.98 | $37.25 | 6.40% | New holding | 2,140,107 | 2,140,107 | |
COHR | Coherent Corp | 2025-04-30 | Sold Out Sold Out | -1.46% | 50.58 ($70.55) 100.46 | $98.72 | 39.93% | Sold Out | 0 | -1,053,397 | |
JEF | Jefferies Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -1.44% | 41.06 ($57.67) 76.89 | $57.03 | -1.11% | Sold Out | 0 | -1,226,912 | |
NDAQ | Nasdaq Inc | 2025-04-30 | New Buy New Buy | +1.26% | 66.4 ($76.63) 83.76 | $93.50 | 22.01% | New holding | 898,617 | 898,617 |
Invesco Discovery Mid Cap Growth Fund Total Holding History ($B)
Invesco Discovery Mid Cap Growth Fund's Asset Allocation
Invesco Discovery Mid Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Discovery Mid Cap Growth Fund's Hypothetical Growth since 2025-04-30
Invesco Discovery Mid Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Discovery Mid Cap Growth Fund's Holdings Heat Map
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Invesco Discovery Mid Cap Growth Fund's Holdings Bubble Chart
Invesco Discovery Mid Cap Growth Fund News
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