Invesco Small Cap Discovery Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027813). Net assets $442.6M as of 2020-02-29.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Black Knight, Inc. | — | $8.6M | 194.39% |
| Repligen Corp. | — | $6.8M | 153.23% |
| HubSpot, Inc. | — | $6.7M | 151.67% |
| LHC Group, Inc. | — | $6.6M | 150.00% |
| Pegasystems, Inc. | — | $6.6M | 148.07% |
| Syneos Health, Inc. | — | $6.5M | 146.31% |
| Catalent, Inc. | — | $6.1M | 136.80% |
| Bio-Techne Corp. | — | $5.9M | 133.53% |
| Zendesk, Inc. | — | $5.8M | 132.09% |
| LPL Financial Holdings, Inc. | — | $5.7M | 129.62% |
| RealPage, Inc. | — | $5.6M | 126.26% |
| Blackline, Inc. | — | $5.6M | 126.12% |
| eHealth, Inc. | — | $5.5M | 124.83% |
| Penn National Gaming, Inc. | — | $5.4M | 123.06% |
| Cboe Global Markets, Inc. | — | $5.3M | 120.61% |
| Report date | Net assets |
|---|---|
| 2020-02-29 | $442.6M |
| 2019-11-30 | $530.2M |