Invesco Discovery Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000064618). Net assets $7.8B as of 2026-05-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sterling Infrastructure, Inc. | — | $214.9M | 274.40% |
| Invesco Treasury Portfolio | — | $194.5M | 248.36% |
| BrightSpring Health Services, Inc. | — | $190.2M | 242.84% |
| TTM Technologies, Inc. | — | $186.6M | 238.25% |
| Fabrinet | — | $181.7M | 231.99% |
| MACOM Technology Solutions Holdings, Inc. | — | $178.0M | 227.35% |
| Lattice Semiconductor Corp. | — | $174.7M | 223.08% |
| Advanced Energy Industries, Inc. | — | $151.1M | 192.99% |
| Sanmina Corp. | — | $146.4M | 186.92% |
| Modine Manufacturing Co. | — | $139.0M | 177.46% |
| Knight-Swift Transportation Holdings Inc. | — | $138.6M | 176.93% |
| Tower Semiconductor Ltd. | — | $138.5M | 176.84% |
| Guardant Health, Inc. | — | $137.2M | 175.26% |
| Nova Ltd. | — | $134.6M | 171.92% |
| TeraWulf Inc. | — | $132.1M | 168.66% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.8B |
| 2026-02-28 | $6.6B |
| 2025-11-30 | $5.9B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $4.9B |
| 2025-02-28 | $4.8B |
| 2024-11-30 | $5.4B |
| 2024-08-31 | $4.7B |