Invesco Discovery Fund Class R6 (ODIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
129.75
+1.23 (0.96%)
Jul 14, 2025, 4:00 PM EDT
ODIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CLS | Celestica Inc. | 2.54% |
| 2 | CRS | Carpenter Technology Corporation | 2.53% |
| 3 | EHC | Encompass Health Corporation | 2.45% |
| 4 | CYBR | CyberArk Software Ltd. | 2.34% |
| 5 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.31% |
| 6 | STEP | StepStone Group Inc. | 2.14% |
| 7 | CW | Curtiss-Wright Corporation | 1.99% |
| 8 | CWST | Casella Waste Systems, Inc. | 1.88% |
| 9 | QTWO | Q2 Holdings, Inc. | 1.66% |
| 10 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.65% |
| 11 | CR | Crane Company | 1.59% |
| 12 | TXRH | Texas Roadhouse, Inc. | 1.57% |
| 13 | COOP | Mr. Cooper Group Inc. | 1.57% |
| 14 | ESAB | ESAB Corporation | 1.55% |
| 15 | HLNE | Hamilton Lane Incorporated | 1.55% |
| 16 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.54% |
| 17 | CVLT | Commvault Systems, Inc. | 1.51% |
| 18 | DUOL | Duolingo, Inc. | 1.50% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 1.45% |
| 20 | FTI | TechnipFMC plc | 1.44% |
| 21 | SPXC | SPX Technologies, Inc. | 1.44% |
| 22 | SITM | SiTime Corporation | 1.36% |
| 23 | HQY | HealthEquity, Inc. | 1.33% |
| 24 | ROAD | Construction Partners, Inc. | 1.33% |
| 25 | SHAK | Shake Shack Inc. | 1.26% |
As of May 31, 2025