Invesco Discovery Mid Cap Growth Fund A (OEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.71
+0.12 (0.43%)
Jun 4, 2025, 4:00 PM EDT
OEGAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 2.64% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 2.64% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.58% |
| 4 | HUBS | HubSpot, Inc. | 2.36% |
| 5 | ARES | Ares Management Corporation | 2.31% |
| 6 | COR | Cencora, Inc. | 2.28% |
| 7 | GDDY | GoDaddy Inc. | 2.24% |
| 8 | HWM | Howmet Aerospace Inc. | 2.23% |
| 9 | EHC | Encompass Health Corporation | 2.06% |
| 10 | CYBR | CyberArk Software Ltd. | 2.01% |
| 11 | AXON | Axon Enterprise, Inc. | 1.97% |
| 12 | JLL | Jones Lang LaSalle Incorporated | 1.69% |
| 13 | DDOG | Datadog, Inc. | 1.64% |
| 14 | EVR | Evercore Inc. | 1.62% |
| 15 | FLEX | Flex Ltd. | 1.61% |
| 16 | APP | AppLovin Corporation | 1.59% |
| 17 | PLTR | Palantir Technologies Inc. | 1.57% |
| 18 | WAB | Westinghouse Air Brake Technologies Corporation | 1.57% |
| 19 | TYL | Tyler Technologies, Inc. | 1.56% |
| 20 | NTRA | Natera, Inc. | 1.53% |
| 21 | VRT | Vertiv Holdings Co | 1.50% |
| 22 | TW | Tradeweb Markets Inc. | 1.50% |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.49% |
| 24 | BURL | Burlington Stores, Inc. | 1.44% |
| 25 | IOT | Samsara Inc. | 1.41% |
| 26 | PWR | Quanta Services, Inc. | 1.39% |
| 27 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.39% |
| 28 | NET | Cloudflare, Inc. | 1.39% |
| 29 | SPOT | Spotify Technology S.A. | 1.38% |
| 30 | TXRH | Texas Roadhouse, Inc. | 1.37% |
| 31 | JEF | Jefferies Financial Group Inc. | 1.34% |
| 32 | MPWR | Monolithic Power Systems, Inc. | 1.33% |
| 33 | XPO | XPO, Inc. | 1.31% |
| 34 | GRMN | Garmin Ltd. | 1.31% |
| 35 | PODD | Insulet Corporation | 1.31% |
| 36 | DUOL | Duolingo, Inc. | 1.23% |
| 37 | BRO | Brown & Brown, Inc. | 1.20% |
| 38 | NDAQ | Nasdaq, Inc. | 1.19% |
| 39 | LNG | Cheniere Energy, Inc. | 1.16% |
| 40 | GWRE | Guidewire Software, Inc. | 1.12% |
| 41 | VRSK | Verisk Analytics, Inc. | 1.11% |
| 42 | COHR | Coherent Corp. | 1.08% |
| 43 | ITT | ITT Inc. | 1.07% |
| 44 | OWL | Blue Owl Capital Inc. | 1.06% |
| 45 | VIK | Viking Holdings Ltd | 1.06% |
| 46 | RJF | Raymond James Financial, Inc. | 1.05% |
| 47 | MSI | Motorola Solutions, Inc. | 1.03% |
| 48 | LII | Lennox International Inc. | 1.02% |
| 49 | EME | EMCOR Group, Inc. | 1.01% |
| 50 | CRS | Carpenter Technology Corporation | 1.01% |
| 51 | PKG | Packaging Corporation of America | 1.00% |
| 52 | RDDT | Reddit, Inc. | 0.95% |
| 53 | THC | Tenet Healthcare Corporation | 0.95% |
| 54 | CW | Curtiss-Wright Corporation | 0.94% |
| 55 | CAVA | CAVA Group, Inc. | 0.92% |
| 56 | FIX | Comfort Systems USA, Inc. | 0.90% |
| 57 | DECK | Deckers Outdoor Corporation | 0.88% |
| 58 | HOOD | Robinhood Markets, Inc. | 0.87% |
| 59 | IT | Gartner, Inc. | 0.82% |
| 60 | GMED | Globus Medical, Inc. | 0.80% |
| 61 | TOST | Toast, Inc. | 0.79% |
| 62 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.78% |
| 63 | RL | Ralph Lauren Corporation | 0.76% |
| 64 | VST | Vistra Corp. | 0.76% |
| 65 | FTI | TechnipFMC plc | 0.73% |
| 66 | n/a | Usd Currency Cash | 0.72% |
| 67 | AFRM | Affirm Holdings, Inc. | 0.72% |
| 68 | ALAB | Astera Labs, Inc. | 0.71% |
| 69 | TTD | The Trade Desk, Inc. | 0.70% |
| 70 | HQY | HealthEquity, Inc. | 0.68% |
| 71 | PLNT | Planet Fitness, Inc. | 0.61% |
| 72 | BLDR | Builders FirstSource, Inc. | 0.54% |
| 73 | PEGA | Pegasystems Inc. | 0.53% |
| 74 | COO | The Cooper Companies, Inc. | 0.52% |
| 75 | QTWO | Q2 Holdings, Inc. | 0.51% |
| 76 | HLNE | Hamilton Lane Incorporated | 0.51% |
| 77 | STLD | Steel Dynamics, Inc. | 0.50% |
| 78 | PCOR | Procore Technologies, Inc. | 0.50% |
| 79 | FRPT | Freshpet, Inc. | 0.48% |
| 80 | RGEN | Repligen Corporation | 0.48% |
| 81 | TECH | Bio-Techne Corporation | 0.46% |
| 82 | BILL | BILL Holdings, Inc. | 0.45% |
| 83 | FTAI | FTAI Aviation Ltd. | 0.44% |
| 84 | AAON | AAON, Inc. | 0.10% |
As of Mar 31, 2025