Invesco Discovery Fund Class Y (ODIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
142.16
+1.41 (1.00%)
At close: Feb 13, 2026
ODIYX Holdings Information
ODIYX is a mutual fund with a total of 97 individual holdings. The top holdings are Lumentum Holdings stock at 2.48%, Tower Semiconductor at 2.24%, SiTime at 2.19%, StepStone Group at 2.19%, and Guardant Health at 2.17%.
Total Holdings
97
Top 10 Percentage
21.61%
Asset Class
Equity
Fund Category
Small Growth
Assets
6.33B
Forward PE Ratio
27.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | 2.48% |
| 2 | TSEM | Tower Semiconductor Ltd. | 2.24% |
| 3 | SITM | SiTime Corporation | 2.19% |
| 4 | STEP | StepStone Group Inc. | 2.19% |
| 5 | GH | Guardant Health, Inc. | 2.17% |
| 6 | FN | Fabrinet | 2.16% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.15% |
| 8 | BTSG | BrightSpring Health Services, Inc. | 2.10% |
| 9 | CRS | Carpenter Technology Corporation | 2.01% |
| 10 | CW | Curtiss-Wright Corporation | 1.91% |
| 11 | AEIS | Advanced Energy Industries, Inc. | 1.80% |
| 12 | SPXC | SPX Technologies, Inc. | 1.75% |
| 13 | KRMN | Karman Holdings Inc. | 1.74% |
| 14 | EVR | Evercore Inc. | 1.68% |
| 15 | STRL | Sterling Infrastructure, Inc. | 1.68% |
| 16 | EHC | Encompass Health Corporation | 1.63% |
| 17 | TTMI | TTM Technologies, Inc. | 1.61% |
| 18 | EMBJ | Embraer S.A. | 1.58% |
| 19 | RKLB | Rocket Lab Corporation | 1.57% |
| 20 | FTI | TechnipFMC plc | 1.57% |
| 21 | ATI | ATI Inc. | 1.57% |
| 22 | TLN | Talen Energy Corporation | 1.41% |
| 23 | BBIO | BridgeBio Pharma, Inc. | 1.37% |
| 24 | AXSM | Axsome Therapeutics, Inc. | 1.37% |
| 25 | NVMI | Nova Ltd. | 1.36% |
As of Dec 31, 2025