ID

Invesco Discovery Fund

Mutual Fund
Invesco Discovery Fund
Last update 2024-10-30 107 Stocks (17 new)
Value $4.66 Bil Turnover 19 %
Countries:
Invesco Discovery Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CLH
Clean Harbors Inc
505,641
124,337.1
+2.93%
2.670
+0.08%
0.940
-6.18%
+4.74%
12,991.8
Waste Management
FIX
Comfort Systems USA Inc
328,177
116,017.1
+2.93%
2.490
+0.07%
0.920
+20.30%
+18.80%
17,930.8
Construction
HLNE
Hamilton Lane Inc
722,851
110,480.6
-7.07%
2.370
-0.16%
1.730
-16.74%
+1.49%
6,276.3
Asset Management
EVR
Evercore Inc
414,000
101,736.4
+2.93%
2.180
+0.06%
1.080
+0.37%
+1.95%
10,758.2
Capital Markets
EHC
Encompass Health Corp
953,778
88,749.0
+2.93%
1.900
+0.05%
0.950
-2.04%
+2.78%
9,545.0
Healthcare Providers & Services
CRS
Carpenter Technology Corp
607,871
88,001.5
+2.93%
1.890
+0.05%
1.220
+29.62%
+21.73%
10,297.0
Industrial Products
WING
Wingstop Inc
225,910
87,226.1
+2.93%
1.870
+0.05%
0.770
-26.88%
-3.97%
7,972.6
Restaurants
MOD
Modine Manufacturing Co
677,729
82,378.0
+2.93%
1.770
+0.05%
1.290
-2.01%
+14.55%
6,972.4
Vehicles & Parts
CYBR
CyberArk Software Ltd
284,537
81,588.1
+2.93%
1.750
+0.05%
0.650
+19.13%
+5.72%
17,361.5
Software
ONTO
Onto Innovation Inc
379,347
80,884.4
+2.93%
1.730
+0.05%
0.770
+3.30%
+29.95%
10,697.7
Semiconductors

Invesco Discovery Fund's Historical Top Holdings Breakdowns

Invesco Discovery Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSC
WillScot Mobile Mini Holdings Corp2023-08-31Sold Out
-2.24%
40.75 ($45.56) 49.52
$36.64
-19.58%
Sold Out
0
-1,758,237
EME
EMCOR Group Inc2024-08-31Sold Out
-1.75%
340.22 ($370.23) 393.06
$506.47
36.80%
Sold Out
0
-193,253
MEDP
Medpace Holdings Inc2024-08-31Reduce
-1.70%
355.27 ($397.58) 457.29
$337.35
-15.15%
Reduce -68.97%
85,310
-189,615
PI
Impinj Inc2023-08-31Sold Out
-1.70%
55.55 ($79.74) 113.03
$131.94
65.46%
Sold Out
0
-563,444
MANH
Manhattan Associates Inc2024-02-29Sold Out
-1.54%
199.37 ($227.69) 254.01
$273.43
20.09%
Sold Out
0
-240,247
EXLS
ExlService Holdings Inc2023-08-31Sold Out
-1.52%
27.37 ($29.75) 32.87
$47.15
58.49%
Sold Out
0
-1,708,995
SPXC
SPX Technologies Inc2024-05-31New Buy
+1.49%
113.49 ($125.64) 144.34
$148.50
18.19%
New holding
459,216
459,216
VMI
Valmont Industries Inc2023-08-31Sold Out
-1.48%
242.25 ($271.18) 303.29
$336.35
24.03%
Sold Out
0
-190,720
PCTY
Paylocity Holding Corp2023-05-31Sold Out
-1.48%
163.3 ($182.86) 198.78
$197.00
7.73%
Sold Out
0
-275,747
NVMI
Nova Ltd2024-05-31New Buy
+1.47%
159.92 ($182.62) 219.11
$244.91
34.11%
New holding
302,712
302,712

Invesco Discovery Fund Total Holding History ($B)

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Invesco Discovery Fund's Asset Allocation

To

Invesco Discovery Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Invesco Discovery Fund's Hypothetical Growth since 2024-08-31

Invesco Discovery Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Discovery Fund's Holdings Heat Map

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Invesco Discovery Fund's Holdings Bubble Chart

Invesco Discovery Fund News

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