Invesco Discovery Large Cap R5 (CPTUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.62
+0.23 (0.25%)
At close: Aug 26, 2026
CPTUX Holdings Information
CPTUX is a mutual fund with a total of 56 individual holdings. The top holdings are NVIDIA stock at 9.98%, Alphabet at 7.35%, Amazon.com at 5.58%, Lam Research at 5.36%, and Apple at 5.19%.
Total Holdings
56
Top 10 Percentage
49.35%
Asset Class
Equity
Fund Category
Large Growth
Assets
5.99B
Forward PE Ratio
31.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.98% |
| 2 | GOOG | Alphabet Inc. | 7.35% |
| 3 | AMZN | Amazon.com, Inc. | 5.58% |
| 4 | LRCX | Lam Research Corporation | 5.36% |
| 5 | AAPL | Apple Inc. | 5.19% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.44% |
| 7 | WDC | Western Digital Corporation | 3.31% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.23% |
| 9 | AMAT | Applied Materials, Inc. | 3.01% |
| 10 | MSFT | Microsoft Corporation | 2.91% |
| 11 | PWR | Quanta Services, Inc. | 2.71% |
| 12 | VRT | Vertiv Holdings Co | 2.60% |
| 13 | CAT | Caterpillar Inc. | 2.46% |
| 14 | LLY | Eli Lilly and Company | 2.23% |
| 15 | GEV | GE Vernova Inc. | 2.20% |
| 16 | HWM | Howmet Aerospace Inc. | 1.92% |
| 17 | ASML | ASML Holding N.V. | 1.90% |
| 18 | AVGO | Broadcom Inc. | 1.89% |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 1.72% |
| 20 | COHR | Coherent Corp. | 1.51% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.43% |
| 22 | GE | GE Aerospace | 1.42% |
| 23 | META | Meta Platforms, Inc. | 1.41% |
| 24 | MPWR | Monolithic Power Systems, Inc. | 1.35% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.30% |
As of Jun 30, 2026