AAON, Inc.

NPORT-P false 0000826644 XXXXXXXX S000064710 C000209637 C000209641 C000209638 C000209642 C000209640 C000209639 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Discovery Mid Cap Growth Fund S000064710 549300OFGSWRR02LIO48 2025-10-31 2025-01-31 N 6988017960.13 323723505.88 6664294454.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200000.00000000 N AAON, Inc. 549300ZHF0E5VM7PUD37 AAON, Inc. 000360206 326588.00000000 NS USD 38008311.44000000 0.570327612336 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 106403.00000000 NS USD 80659858.18000000 1.210328546160 Long EC CORP US N 1 N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 509169.00000000 NS USD 92210505.90000000 1.383649935233 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 345764.00000000 NS USD 74633159.40000000 1.119895885638 Long EC CORP CH N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 644514.00000000 NS USD 86152186.38000000 1.292742794776 Long EC CORP US N 1 N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 257876.00000000 NS USD 60085108.00000000 0.901597437095 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 1504706.00000000 NS USD 45216415.30000000 0.678487657026 Long EC CORP GB N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 Toast, Inc., Class A 888787108 1230733.00000000 NS USD 50361594.36000000 0.755692814981 Long EC CORP US N 1 N N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. G3730V105 368338.00000000 NS USD 37029019.14000000 0.555632999024 Long EC CORP KY N 1 N N Cava Group Inc. N/A Cava Group Inc. 148929102 587914.00000000 NS USD 79397785.70000000 1.191390720278 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 577367.00000000 NS USD 79907592.80000000 1.199040548831 Long EC CORP US N 1 N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc. 47233W109 1226912.00000000 NS USD 94337263.68000000 1.415562657496 Long EC CORP US N 1 N N N Astera Labs, Inc. N/A Astera Labs, Inc. 04626A103 757856.00000000 NS USD 76861755.52000000 1.153336726755 Long EC CORP US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 76785850.19000000 NS USD 76785850.19000000 1.152197741518 Long STIV RF US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 177576.00000000 NS USD 61608217.44000000 0.924452211152 Long EC CORP US N 1 N N N GoDaddy Inc. 549300J8H1TB0I2CB447 GoDaddy Inc., Class A 380237107 687877.00000000 NS USD 146277044.05000000 2.194936689160 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 284721.00000000 NS USD 60548767.86000000 0.908554810650 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 416059.00000000 NS USD 105766358.39000000 1.587060102402 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 99865.00000000 NS USD 54209717.95000000 0.813435215417 Long EC CORP US N 1 N N N Viking Holdings Ltd. N/A Viking Holdings Ltd. G93A5A101 1329805.00000000 NS USD 67328027.15000000 1.010279897027 Long EC CORP BM N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 295864.00000000 NS USD 109348375.76000000 1.640809488696 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 EMCOR Group, Inc. 29084Q100 149783.00000000 NS USD 67111770.98000000 1.007034899803 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 481479.00000000 NS USD 44642732.88000000 0.669879357619 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 602280.00000000 NS USD 154225839.60000000 2.314211064033 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. M2682V108 333588.00000000 NS USD 123754476.24000000 1.856977915510 Long EC CORP IL N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 349054.00000000 NS USD 99106902.22000000 1.487132702499 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 141584.00000000 NS USD 66438292.00000000 0.996929119145 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 154492.00000000 NS USD 98468566.04000000 1.477554251481 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 956435.00000000 NS USD 111922023.70000000 1.679427949475 Long EC CORP US N 1 N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 1053397.00000000 NS USD 95321894.53000000 1.430337377563 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 593189.00000000 NS USD 104946997.88000000 1.574765319876 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 273890.00000000 NS USD 43808705.50000000 0.657364493732 Long EC CORP US N 1 N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 1292136.00000000 NS USD 153350700.48000000 2.301079304534 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 412440.00000000 NS USD 126870668.40000000 1.903737436437 Long EC CORP US N 1 N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 Wabtec Corp. 929740108 512714.00000000 NS USD 106603494.88000000 1.599621619540 Long EC CORP US N 1 N N Duolingo, Inc. N/A Duolingo, Inc. 26603R106 238796.00000000 NS USD 86919356.04000000 1.304254435885 Long EC CORP US N 1 N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 345241.00000000 NS USD 58010845.23000000 0.870472420272 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 408872.00000000 NS USD 68886754.56000000 1.033669130812 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 314252.00000000 NS USD 33989496.32000000 0.510023927564 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 185135.00000000 NS USD 144318286.55000000 2.165544868113 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 290586.00000000 NS USD 80893330.68000000 1.213831880258 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 337624.00000000 NS USD 71329822.48000000 1.070328194074 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 193790.00000000 NS USD 106303504.50000000 1.595120162078 Long EC CORP LU N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 190368.00000000 NS USD 83143224.00000000 1.247592293089 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 802930.00000000 NS USD 43647274.80000000 0.654942171292 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 791197.00000000 NS USD 155707569.60000000 2.336444925549 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 231544343.47030000 NS USD 231544343.47030000 3.474401454795 Long STIV PF US N 2 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 125221.00000000 NS USD 75337962.44000000 1.130471694448 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 22833.00000000 NS USD 42778995.48000000 0.641913345421 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT Inc. 45073V108 456367.00000000 NS USD 68920544.34000000 1.034176157928 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 474488.00000000 NS USD 38656537.36000000 0.580054462259 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 989161.00000000 NS USD 125207999.38000000 1.878788523519 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 Builders FirstSource, Inc. 12008R107 234575.00000000 NS USD 39239706.00000000 0.588805105617 Long EC CORP US N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 381595.00000000 NS USD 53762919.55000000 0.806730853792 Long EC CORP US N 1 N N N Hamilton Lane Inc. 5493006OKN3V1NORM833 Hamilton Lane Inc., Class A 407497106 196743.00000000 NS USD 31317550.74000000 0.469930477336 Long EC CORP US N 1 N N Affirm Holdings Inc. N/A Affirm Holdings Inc. 00827B106 547732.00000000 NS USD 33449993.24000000 0.501928500753 Long EC CORP US N 1 N N Reddit, Inc. N/A Reddit, Inc., Class A 75734B100 306023.00000000 NS USD 61066889.65000000 0.916329403948 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International Inc. 526107107 90213.00000000 NS USD 53443985.46000000 0.801945139532 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 852966.00000000 NS USD 121726777.86000000 1.826551613162 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 249796.00000000 NS USD 48225615.76000000 0.723641731184 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 376759.00000000 NS USD 106547445.20000000 1.598780575069 Long EC CORP US N 1 N N N Samsara Inc. N/A Samsara Inc., Class A 79589L106 1793092.00000000 NS USD 92344238.00000000 1.385656630779 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 41345961.01000000 NS USD 41345961.01000000 0.620410176858 Long STIV RF US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 903140.00000000 NS USD 179020410.80000000 2.686262019617 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 1242183.00000000 NS USD 123311506.41000000 1.850331002876 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648501 468842.00000000 NS USD 45266695.10000000 0.679242122489 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 89234861.81000000 NS USD 89234861.81000000 1.338999385795 Long STIV PF US N 2 N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 614218.00000000 NS USD 64284055.88000000 0.964604075064 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc. 29977A105 406360.00000000 NS USD 118360477.20000000 1.776039129311 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 570494.00000000 NS USD 101182815.84000000 1.518282490886 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 274938.00000000 NS USD 35247051.60000000 0.528893971326 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 100638.00000000 NS USD 106944983.46000000 1.604745771576 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 778035.00000000 NS USD 102895128.75000000 1.543976327222 Long EC CORP US N 1 N N N Pegasystems Inc. 549300FMCOKPL06FYN26 Pegasystems Inc. 705573103 318269.00000000 NS USD 34465350.01000000 0.517164273676 Long EC CORP US N 1 N N N Tradeweb Markets Inc. N/A Tradeweb Markets Inc., Class A 892672106 765708.00000000 NS USD 97168345.20000000 1.458043996510 Long EC CORP US N 1 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 226030.00000000 NS USD 147412245.40000000 2.211970770679 Long EC CORP US N 1 N N Blue Owl Capital Inc. N/A Blue Owl Capital Inc. 09581B103 2537745.00000000 NS USD 66006747.45000000 0.990453646715 Long EC CORP US N 1 N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 183514.00000000 NS USD 30501861.94000000 0.457690790066 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 307341.00000000 NS USD 68736814.65000000 1.031419231576 Long EC CORP US N 1 N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202L102 172811.00000000 NS USD 13698727.97000000 0.205554062234 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 245366.00000000 NS USD 51180893.94000000 0.767986683231 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 2270890.00000000 NS USD 94582568.50000000 1.419243539572 Long EC CORP SG N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 191605.00000000 NS USD 51984352.55000000 0.780042852350 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043100 493904.00000000 NS USD 47795090.08000000 0.717181547245 Long EC CORP US N 1 N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 209380.00000000 NS USD 82064397.20000000 1.231404130825 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 1215611.00000000 NS USD 63150991.45000000 0.947602058755 Long EC CORP US N 1 N N N 2025-03-02 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX