Holdings (Monthly)
Guide ↗
Invesco Discovery Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | 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 |