Basic Stats
| Portfolio Value | $ 5,926,878,650 |
| Current Positions | 90 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,926,878,650 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6’s top holdings are Cencora, Inc. (US:COR) , Encompass Health Corporation (US:EHC) , GoDaddy Inc. (US:GDDY) , Invesco Treasury Portfolio, Institutional Class (US:US8252524066) , and Axon Enterprise, Inc. (US:AXON) . AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6’s new positions include Palantir Technologies Inc. (US:PLTR) , AutoZone, Inc. (US:AZO) , Check Point Software Technologies Ltd. (US:CHKP) , Labcorp Holdings Inc. (US:LH) , and Ryan Specialty Holdings, Inc. (US:RYAN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 190.32 | 190.32 | 3.3607 | 3.3607 | |
| 1.16 | 137.58 | 2.4293 | 2.4293 | |
| 0.02 | 91.56 | 1.6167 | 1.6167 | |
| 146.74 | 146.74 | 2.5911 | 1.4389 | |
| 73.21 | 73.21 | 1.2927 | 1.2927 | |
| 0.90 | 68.48 | 1.2093 | 1.2093 | |
| 0.54 | 156.84 | 2.7694 | 1.1823 | |
| 0.30 | 66.69 | 1.1776 | 1.1776 | |
| 0.24 | 57.14 | 1.0090 | 1.0090 | |
| 0.80 | 52.46 | 0.9263 | 0.9263 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.4303 | ||
| 0.15 | 30.46 | 0.5378 | -1.2382 | |
| 0.40 | 40.36 | 0.7127 | -1.1139 | |
| 0.35 | 78.05 | 1.3783 | -0.9360 | |
| 0.51 | 43.51 | 0.7684 | -0.9111 | |
| 0.68 | 104.07 | 1.8376 | -0.8486 | |
| 0.00 | 0.00 | -0.7680 | ||
| 0.00 | 0.00 | -0.7172 | ||
| 0.31 | 28.40 | 0.5015 | -0.6898 | |
| 0.00 | 0.00 | -0.6574 |
13F and Fund Filings
This form was filed on 2025-06-30 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Invesco Private Prime Fund / STIV (N/A) | 190.32 | 190.32 | 3.3607 | 3.3607 | |||||
| COR / Cencora, Inc. | 0.54 | 28.80 | 156.84 | 48.29 | 2.7694 | 1.1823 | |||
| EHC / Encompass Health Corporation | 1.29 | 3.53 | 150.46 | 22.02 | 2.6568 | 0.8064 | |||
| GDDY / GoDaddy Inc. | 0.78 | 13.69 | 147.28 | 0.69 | 2.6006 | 0.4057 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 146.74 | 91.10 | 146.74 | 91.11 | 2.5911 | 1.4389 | |||
| AXON / Axon Enterprise, Inc. | 0.23 | 3.53 | 143.52 | -2.64 | 2.5343 | 0.3223 | |||
| HWM / Howmet Aerospace Inc. | 1.02 | 3.53 | 141.92 | 13.35 | 2.5060 | 0.6272 | |||
| PLTR / Palantir Technologies Inc. | 1.16 | 137.58 | 2.4293 | 2.4293 | |||||
| CYBR / CyberArk Software Ltd. | 0.35 | 3.53 | 121.63 | -1.72 | 2.1477 | 0.2907 | |||
| TW / Tradeweb Markets Inc. | 0.86 | 11.95 | 118.55 | 22.00 | 2.0933 | 0.6352 | |||
| TRGP / Targa Resources Corp. | 0.65 | -17.45 | 111.61 | -28.32 | 1.9708 | -0.3656 | |||
| ARES / Ares Management Corporation | 0.68 | -24.45 | 104.07 | -41.87 | 1.8376 | -0.8486 | |||
| HUBS / HubSpot, Inc. | 0.17 | -10.22 | 101.63 | -29.58 | 1.7946 | -0.3709 | |||
| PWR / Quanta Services, Inc. | 0.34 | -18.76 | 98.07 | -22.70 | 1.7316 | -0.1721 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.53 | 3.53 | 98.07 | -8.01 | 1.7316 | 0.1320 | |||
| NTRA / Natera, Inc. | 0.61 | 3.53 | 92.69 | -11.67 | 1.6368 | 0.0620 | |||
| BRO / Brown & Brown, Inc. | 0.83 | 35.94 | 92.35 | 43.66 | 1.6307 | 0.6661 | |||
| AZO / AutoZone, Inc. | 0.02 | 91.56 | 1.6167 | 1.6167 | |||||
| FLEX / Flex Ltd. | 2.66 | 17.29 | 91.47 | -3.29 | 1.6151 | 0.1958 | |||
| DUOL / Duolingo, Inc. | 0.23 | -5.46 | 87.93 | 1.16 | 1.5526 | 0.2483 | |||
| TYL / Tyler Technologies, Inc. | 0.16 | 27.86 | 86.99 | 15.47 | 1.5360 | 0.4055 | |||
| VRSK / Verisk Analytics, Inc. | 0.28 | 23.69 | 84.22 | 51.81 | 1.4872 | 0.4828 | |||
| APP / AppLovin Corporation | 0.31 | 3.53 | 82.50 | -24.56 | 1.4567 | -0.1841 | |||
| LNG / Cheniere Energy, Inc. | 0.35 | 14.93 | 81.63 | 18.76 | 1.4414 | 0.4100 | |||
| GWRE / Guidewire Software, Inc. | 0.39 | 16.71 | 80.69 | 13.12 | 1.4247 | 0.3544 | |||
| CHWY / Chewy, Inc. | 2.14 | 71.98 | 80.25 | -22.95 | 1.4171 | 0.0734 | |||
| NET / Cloudflare, Inc. | 0.66 | 13.61 | 79.22 | -0.86 | 1.3989 | 0.1999 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 79.01 | 91.10 | 79.01 | 91.11 | 1.3952 | 0.7748 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.35 | -42.52 | 78.05 | -49.39 | 1.3783 | -0.9360 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.33 | -11.19 | 76.09 | -28.59 | 1.3436 | -0.2552 | |||
| PODD / Insulet Corporation | 0.30 | 3.53 | 75.90 | -6.17 | 1.3403 | 0.1264 | |||
| Invesco Private Government Fund / STIV (N/A) | 73.21 | 73.21 | 1.2927 | 1.2927 | |||||
| SPOT / Spotify Technology S.A. | 0.12 | -39.50 | 71.98 | -32.29 | 1.2710 | -0.3241 | |||
| TXRH / Texas Roadhouse, Inc. | 0.42 | -17.64 | 69.59 | -24.53 | 1.2289 | -0.1548 | |||
| NDAQ / Nasdaq, Inc. | 0.90 | 68.48 | 1.2093 | 1.2093 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.65 | -16.70 | 67.24 | -34.65 | 1.1873 | -0.3567 | |||
| THC / Tenet Healthcare Corporation | 0.47 | 22.79 | 66.98 | 24.58 | 1.1827 | 0.3760 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.30 | 66.69 | 1.1776 | 1.1776 | |||||
| LII / Lennox International Inc. | 0.12 | 32.83 | 65.52 | 22.59 | 1.1569 | 0.3549 | |||
| MSI / Motorola Solutions, Inc. | 0.15 | 3.54 | 64.56 | -2.83 | 1.1399 | 0.1430 | |||
| RSG / Republic Services, Inc. | 0.25 | -57.67 | 63.90 | -19.97 | 1.1284 | -0.3001 | |||
| CW / Curtiss-Wright Corporation | 0.18 | 3.53 | 63.41 | 2.92 | 1.1197 | 0.1952 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.24 | 22.86 | 61.97 | 19.21 | 1.0942 | 0.3142 | |||
| CRS / Carpenter Technology Corporation | 0.31 | 22.58 | 59.89 | 24.20 | 1.0576 | 0.3340 | |||
| LH / Labcorp Holdings Inc. | 0.24 | 57.14 | 1.0090 | 1.0090 | |||||
| VIK / Viking Holdings Ltd | 1.38 | 3.53 | 56.49 | -16.10 | 0.9975 | -0.0128 | |||
| BURL / Burlington Stores, Inc. | 0.25 | -28.63 | 56.06 | -43.44 | 0.9899 | -0.4973 | |||
| LPLA / LPL Financial Holdings Inc. | 0.17 | -36.64 | 53.61 | -8.53 | 0.9467 | -0.0398 | |||
| GRMN / Garmin Ltd. | 0.28 | -17.73 | 53.16 | -28.78 | 0.9386 | -0.1813 | |||
| GMED / Globus Medical, Inc. | 0.73 | 52.49 | 52.69 | 18.04 | 0.9305 | 0.2606 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.80 | 52.46 | 0.9263 | 0.9263 | |||||
| PLNT / Planet Fitness, Inc. | 0.50 | 59.64 | 47.45 | 39.61 | 0.8379 | 0.3279 | |||
| HEI / HEICO Corporation | 0.19 | 5.19 | 47.00 | 115.45 | 0.8300 | -0.4178 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.08 | -48.90 | 46.83 | -52.45 | 0.8268 | -0.6507 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.40 | 46.60 | 0.8228 | 0.8228 | |||||
| VST / Vistra Corp. | 0.36 | 3.53 | 46.34 | -20.13 | 0.8182 | -0.0523 | |||
| IOT / Samsara Inc. | 1.16 | -35.43 | 45.92 | -50.28 | 0.8108 | -0.5749 | |||
| XPO / XPO, Inc. | 0.43 | -33.10 | 45.75 | -46.89 | 0.8079 | -0.4848 | |||
| EME / EMCOR Group, Inc. | 0.11 | -25.72 | 44.58 | -33.58 | 0.7872 | -0.2199 | |||
| FTI / TechnipFMC plc | 1.56 | 3.53 | 43.89 | -2.94 | 0.7749 | 0.0964 | |||
| VRT / Vertiv Holdings Co | 0.51 | -46.71 | 43.51 | -61.12 | 0.7684 | -0.9111 | |||
| HOOD / Robinhood Markets, Inc. | 0.87 | -28.14 | 42.90 | -32.06 | 0.7575 | -0.1901 | |||
| PEN / Penumbra, Inc. | 0.15 | 13.40 | 42.81 | 73.73 | 0.7559 | 0.2404 | |||
| FIX / Comfort Systems USA, Inc. | 0.11 | -44.78 | 41.79 | -49.73 | 0.7379 | -0.5096 | |||
| FAST / Fastenal Company | 0.51 | 41.15 | 0.7266 | 0.7266 | |||||
| DDOG / Datadog, Inc. | 0.40 | -53.68 | 40.36 | -66.84 | 0.7127 | -1.1139 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.84 | 38.41 | 0.6782 | 0.6782 | |||||
| BLDR / Builders FirstSource, Inc. | 0.31 | 34.23 | 37.67 | -4.00 | 0.6651 | 0.0763 | |||
| CBRE / CBRE Group, Inc. | 0.31 | 37.57 | 0.6634 | 0.6634 | |||||
| TOST / Toast, Inc. | 1.04 | -15.79 | 36.87 | -26.78 | 0.6511 | -0.1046 | |||
| TKO / TKO Group Holdings, Inc. | 0.22 | 35.67 | 0.6298 | 0.6298 | |||||
| CASY / Casey's General Stores, Inc. | 0.07 | 34.51 | 0.6094 | 0.6094 | |||||
| BROS / Dutch Bros Inc. | 0.57 | 33.98 | 0.6001 | 0.6001 | |||||
| COG / Cabot Oil & Gas Corp. | 1.28 | 31.50 | 0.5562 | 0.5562 | |||||
| HLNE / Hamilton Lane Incorporated | 0.20 | 3.53 | 31.47 | 0.49 | 0.5557 | 0.0857 | |||
| ITT / ITT Inc. | 0.23 | -50.27 | 31.09 | -54.88 | 0.5491 | -0.4851 | |||
| 0LCX / Take-Two Interactive Software, Inc. | 0.13 | 31.09 | 0.5490 | 0.5490 | |||||
| EVR / Evercore Inc. | 0.15 | -63.49 | 30.46 | -74.27 | 0.5378 | -1.2382 | |||
| ALAB / Astera Labs, Inc. | 0.46 | -39.74 | 29.82 | -61.20 | 0.5266 | -0.6267 | |||
| QTWO / Q2 Holdings, Inc. | 0.37 | 28.95 | 0.5112 | 0.5112 | |||||
| CAVA / CAVA Group, Inc. | 0.31 | -47.73 | 28.40 | -64.23 | 0.5015 | -0.6898 | |||
| RJF / Raymond James Financial, Inc. | 0.20 | -51.14 | 27.38 | -60.25 | 0.4835 | -0.5502 | |||
| RGEN / Repligen Corporation | 0.19 | 3.53 | 26.22 | -14.04 | 0.4630 | 0.0053 | |||
| HQY / HealthEquity, Inc. | 0.29 | 25.26 | 0.4461 | 0.4461 | |||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.24 | 25.19 | 0.4448 | 0.4448 | |||||
| RDDT / Reddit, Inc. | 0.21 | -30.18 | 24.91 | -59.22 | 0.4398 | -0.4766 | |||
| PKG / Packaging Corporation of America | 0.13 | -53.25 | 24.71 | -59.19 | 0.4363 | -0.4723 | |||
| OWL / Blue Owl Capital Inc. | 1.19 | -53.20 | 22.01 | -66.66 | 0.3886 | -0.6018 | |||
| PCOR / Procore Technologies, Inc. | 0.31 | -52.17 | 20.01 | -57.07 | 0.3532 | -0.4903 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.15 | 12.95 | 0.2287 | 0.2287 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7680 | ||||
| BILL / BILL Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7172 | ||||
| COHR / Coherent Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4303 | ||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5019 | ||||
| FRPT / Freshpet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6574 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5556 | ||||
| PEGA / Pegasystems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5172 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5703 |
