FundWatcher
Invesco Discovery Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIVE BELOW INC 0 416,078 416,078 1.36% $93.01M
ERO COPPER CORP 0 1,775,792 1,775,792 0.89% $60.70M
FORGENT POWER SOLUTIONS INC 0 1,638,061 1,638,061 0.82% $56.33M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 866,986 866,986 0.80% $54.55M
ONTO INNOVATION INC 0 243,715 243,715 0.77% $52.62M
AMERIS BANCORP 0 666,461 666,461 0.76% $51.76M
CENTURY ALUMINUM COMPANY 0 965,511 965,511 0.73% $49.78M
RED ROCK RESORTS INC 0 804,628 804,628 0.71% $48.72M
GILDAN ACTIVEWEAR INC 0 704,205 704,205 0.70% $47.95M
GARRETT MOTION INC 0 2,288,708 2,288,708 0.68% $46.60M
ELEMENT SOLUTIONS INC 0 1,020,379 1,020,379 0.52% $35.81M
DANA INC 0 1,038,375 1,038,375 0.52% $35.55M
WISDOMTREE INVESTMENTS INC 0 1,813,225 1,813,225 0.45% $31.02M
PATRICK INDUSTRIES INC 0 240,114 240,114 0.43% $29.72M
ALLEGRO MICROSYSTEMS INC 0 798,636 798,636 0.43% $29.13M
SOLV ENERGY IN-A 0 682,898 682,898 0.31% $21.52M
HEARTFLOW INC 0 714,978 714,978 0.24% $16.56M
BILLIONTOONE INC 0 182,348 182,348 0.20% $13.92M
RHYTHM PHARMACEUTICALS INC 0 134,236 134,236 0.18% $12.45M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OLLIES BARGAIN OUTLET HOLDINGS INC 752,055 0 -752,055 0.00% -$92.59M
ROCKET LAB CORP 1,859,061 0 -1,859,061 0.00% -$78.34M
PEGASYSTEMS INC 1,058,676 0 -1,058,676 0.00% -$57.98M
IMPINJ INC 323,873 0 -323,873 0.00% -$55.66M
WAYSTAR HOLDING CORP 1,455,654 0 -1,455,654 0.00% -$53.73M
APPFOLIO INC - A 205,560 0 -205,560 0.00% -$46.93M
COMMVAULT SYSTEMS INC 340,612 0 -340,612 0.00% -$42.07M
CASELLA WASTE SYS INC CL A 401,934 0 -401,934 0.00% -$38.74M
Sportradar Group AG CLASS A ORD SHS 1,760,611 0 -1,760,611 0.00% -$38.73M
LYFT INC-A 1,765,472 0 -1,765,472 0.00% -$37.13M
PAYMENTUS HOLDINGS INC CL A 982,943 0 -982,943 0.00% -$34.13M
OPENLANE INC 1,090,933 0 -1,090,933 0.00% -$27.75M
SHAKE SHACK INC - CLASS A 286,763 0 -286,763 0.00% -$25.09M
MERIT MEDICAL SYSTEMS INC 257,436 0 -257,436 0.00% -$22.29M
AVEPOINT INC 1,549,515 0 -1,549,515 0.00% -$20.14M
BLACK ROCK COFFEE BAR INC 716,378 0 -716,378 0.00% -$16.30M
Bullish ORD SHS 188,664 0 -188,664 0.00% -$8.23M
NETSKOPE INC-A 224,549 0 -224,549 0.00% -$4.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ADV ENERGY INDS 505,255 531,197 25,942 2.60% $71.55M
FABRINET 279,125 293,456 14,331 2.34% $31.89M
Invesco Private Prime Fund 1,049,936 158,009,436 156,959,500 2.31% $156.96M
CARPENTER TECHNOLOGY CORP 375,824 395,120 19,296 2.30% $37.57M
SITIME CORP 365,060 383,803 18,743 2.23% $44.03M
CURTISS WRIGHT CORPORATION 203,854 214,320 10,466 2.19% $35.06M
TTM TECHNOLOGIES INC 1,369,204 1,439,506 70,302 2.19% $53.96M
Tower Semiconductor Ltd (Tel Aviv) 1,122,592 1,180,232 57,640 2.15% $26.01M
STERLING INFRASTRUCTURE INC 321,483 337,989 16,506 2.11% $34.01M
TECHNIPFMC PLC 2,070,829 2,177,156 106,327 2.11% $50.64M
ATI INC 802,968 844,197 41,229 2.02% $57.16M
SPX TECHNOLOGIES INC 513,925 540,312 26,387 1.79% $12.10M
ESCO TECHNOLOGIES INC 361,331 422,293 60,962 1.71% $40.17M
Nova Measuring Instruments Ltd 244,227 256,766 12,539 1.65% $36.28M
Empresa Brasileira de Aeronautica S.A. (ADR) 1,444,905 1,519,094 74,189 1.60% $19.08M
LATTICE SEMICONDUCTOR CORP 1,082,330 1,137,902 55,572 1.59% $32.82M
MODINE MFG CO 454,045 477,358 23,313 1.58% $34.87M
Invesco Treasury Portfolio, Institutional Class 95,047,625 103,938,721 8,891,096 1.52% $8.89M
ARGAN INC 216,342 227,450 11,108 1.50% $17.14M
CONSTRUCTION PARTNERS INC CL A 687,140 722,421 35,281 1.42% $22.17M
EVERCORE INC A 290,102 304,997 14,895 1.38% $1.34M
MKS INSTRUMENTS INC 285,813 365,679 79,866 1.31% $44.70M
BOOT BARN HOLDINGS INC 370,273 463,726 93,453 1.28% $15.98M
MERCURY SYSTEMS INC 889,349 935,013 45,664 1.22% $21.09M
VSE CORP 251,525 356,422 104,897 1.18% $35.61M
FED SIGNAL CORP 642,415 675,400 32,985 1.15% $5.40M
AXSOME THERAPEUTICS INC 439,708 462,285 22,577 1.11% $9.15M
BRIDGEBIO PHARMA INC 1,053,418 1,107,506 54,088 1.08% -$2.23M
HALOZYME THERAPEUTICS INC 845,377 1,047,035 201,658 1.06% $12.44M
ORLA MINING LTD 442,070 3,361,351 2,919,281 1.06% $66.44M
RAMBUS INC 551,276 726,385 175,109 1.06% $19.71M
SANMINA CORP 439,328 461,886 22,558 1.05% $3.10M
ENOVA INTL INC 364,678 505,902 141,224 1.03% $22.54M
ARCHROCK INC 1,825,138 1,918,851 93,713 0.99% $23.00M
PIPER SANDLER COS 170,583 219,082 48,499 0.95% $7.45M
EVERUS CONSTRUCTION GROUP INC 486,861 511,859 24,998 0.90% $17.10M
Invesco Private Government Fund 408,928 60,893,537 60,484,610 0.89% $60.48M
LIGAND PHARMACEUTICALS 178,576 306,867 128,291 0.89% $24.57M
MADRIGAL PHARMACEUTICALS INC 107,926 136,274 28,348 0.86% -$5.56M
KRATOS DEFENSE and SEC SOLTN INC 643,960 677,024 33,064 0.85% $9.34M
Invesco Government & Agency Portfolio, Institutional Class 51,180,126 55,967,640 4,787,513 0.82% $4.79M
RADNET INC 715,850 752,606 36,756 0.77% -$6.73M
POWELL INDUSTRIES INC 94,760 99,625 4,865 0.76% $21.54M
TERAWULF INC 2,925,813 3,076,039 150,226 0.73% $4.51M
MAREX GRP. PLC 1,054,068 1,108,189 54,121 0.70% $11.49M
REPLIGEN CORP 353,505 371,656 18,151 0.70% -$12.61M
ALIGNMENT HEALTHCARE INC 2,061,741 2,278,614 216,873 0.64% $4.19M
COMMSTCK 3,107,998 3,267,579 159,581 0.64% -$8.81M
PROTAGONIST THERAPEUTICS INC 448,026 471,030 23,004 0.63% $3.05M
MP MATERIALS CORP 661,631 695,603 33,972 0.60% -$37.89K
JFROG LTD 691,648 1,011,663 320,015 0.59% -$1.56M
TRANSMEDICS GROUP INC 243,979 256,507 12,528 0.54% $1.56M
GENEDX HOLDINGS CORP-A 360,454 378,962 18,508 0.44% -$29.97M
GLAUKOS CORP 196,425 206,511 10,086 0.36% $3.99M
NUVALENT INC-A 134,369 234,970 100,601 0.35% $9.26M
CARIS LIFE SCIENCES INC 431,933 803,618 371,685 0.24% $5.16M
FIGURE TECHNOLOGY SOLUTIONS INC A 275,660 400,545 124,885 0.15% $135.86K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 738,303 711,557 -26,746 2.58% $47.36M
GUARDANT HEALTH INC 1,246,085 1,226,700 -19,385 1.68% -$19.91M
KARMAN HOLDINGS INC 1,398,960 1,217,419 -181,541 1.57% $13.49M
PRIMORIS SVCS CORP 762,312 593,760 -168,552 1.31% -$6.99M
LUMENTUM HOLDINGS INC 427,934 111,010 -316,924 1.14% -$61.34M
ENCOMPASS HEALTH CORP 982,950 704,088 -278,862 1.11% -$38.28M
BLOOM ENERGY CORP CL A 426,710 344,529 -82,181 0.78% $7.02M
CRANE CO 397,672 254,837 -142,835 0.75% -$21.77M
AEROVIRONMENT INC 265,397 191,312 -74,085 0.70% -$25.91M
TALEN ENERGY CORP 220,896 125,720 -95,176 0.68% -$40.45M
IRHYTHM TECHNOLOGIES INC 338,516 326,976 -11,540 0.64% -$19.91M
BANCORP INC/THE 733,114 674,518 -58,596 0.52% -$11.57M
STEPSTONE GROUP INC CLASS A 2,003,587 759,942 -1,243,645 0.48% -$93.76M
PLANET FITNESS INC CL A 397,160 349,297 -47,863 0.42% -$15.78M
PJT PARTNERS INC 269,442 190,718 -78,724 0.41% -$17.10M
INSMED INC 481,218 152,035 -329,183 0.33% -$77.28M
VIRTU FINANCIAL INC- CL A 678,044 429,226 -248,818 0.26% -$6.47M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRIGHTSPRING HEALTH SERVICES INC 3,300,711 3,300,711 0 2.00% $17.39M
DUTCH BROS INC-A 669,826 669,826 0 0.52% -$3.35M
PALOMAR HOLDINGS 199,003 199,003 0 0.36% -$99.50K
ADMA BIOLOGICS INC 1,054,518 1,054,518 0 0.24% -$3.81M
HEALTHEQUITY INC 182,514 182,514 0 0.20% -$5.24M

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