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Holdings (Monthly) Guide ↗

Invesco Discovery Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $6.9B AUM 20 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 20 New 56 Added 17 Reduced 18 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Five Below, Inc. 33829M101 Feb 2026 416,078 NEW $93.0M 1.40% EC
2 Invesco Private Government Fund N/A Nov 2025 60,893,537 NEW $60.9M 0.92% STIV
3 ERO Copper Corp. 296006109 Feb 2026 1,775,792 NEW $60.7M 0.92% EC
4 Forgent Power Solutions, Inc. 34631F102 Feb 2026 1,638,061 NEW $56.3M 0.85% EC
5 Knight-Swift Transportation Holdings Inc. 499049104 Feb 2026 866,986 NEW $54.6M 0.82% EC
6 Onto Innovation Inc. 683344105 Feb 2026 243,715 NEW $52.6M 0.79% EC
7 Ameris Bancorp 03076K108 Feb 2026 666,461 NEW $51.8M 0.78% EC
8 Century Aluminum Co. 156431108 Feb 2026 965,511 NEW $49.8M 0.75% EC
9 Red Rock Resorts, Inc. 75700L108 Feb 2026 804,628 NEW $48.7M 0.73% EC
10 Gildan Activewear Inc. 375916103 Feb 2026 704,205 NEW $47.9M 0.72% EC
11 Garrett Motion Inc. 366505105 Feb 2026 2,288,708 NEW $46.6M 0.70% EC
12 Element Solutions Inc. 28618M106 Feb 2026 1,020,379 NEW $35.8M 0.54% EC
13 Dana Inc. 235825205 Feb 2026 1,038,375 NEW $35.6M 0.54% EC
14 WisdomTree, Inc. 97717P104 Feb 2026 1,813,225 NEW $31.0M 0.47% EC
15 Patrick Industries Inc. 703343103 Feb 2026 240,114 NEW $29.7M 0.45% EC
16 Allegro Microsystems, Inc. 01749D105 Feb 2026 798,636 NEW $29.1M 0.44% EC
17 Solv Energy, Inc. 78475V103 Feb 2026 682,898 NEW $21.5M 0.32% EC
18 Heartflow, Inc. 42238D107 Feb 2026 714,978 NEW $16.6M 0.25% EC
19 BillionToOne, Inc. 090168105 Feb 2026 182,348 NEW $13.9M 0.21% EC
20 Rhythm Pharmaceuticals, Inc. 76243J105 Feb 2026 134,236 NEW $12.4M 0.19% EC