Invesco Discovery Mid Cap Growth Y (OEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.45
-0.89 (-2.21%)
At close: Jul 7, 2026
OEGYX Holdings Information
OEGYX is a mutual fund with a total of 81 individual holdings. The top holdings are Flex Ltd. stock at 3.52%, Quanta Services at 3.35%, Monolithic Power Systems at 3.24%, Comfort Systems USA at 3.18%, and Hilton Worldwide Holdings at 2.95%.
Total Holdings
81
Top 10 Percentage
28.19%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
7.33B
Forward PE Ratio
30.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 3.52% |
| 2 | PWR | Quanta Services, Inc. | 3.35% |
| 3 | MPWR | Monolithic Power Systems, Inc. | 3.24% |
| 4 | FIX | Comfort Systems USA, Inc. | 3.18% |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.95% |
| 6 | LSCC | Lattice Semiconductor Corporation | 2.72% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.54% |
| 8 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.35% |
| 9 | MTZ | MasTec, Inc. | 2.33% |
| 10 | TER | Teradyne, Inc. | 2.01% |
| 11 | COHR | Coherent Corp. | 2.01% |
| 12 | CW | Curtiss-Wright Corporation | 2.00% |
| 13 | ROST | Ross Stores, Inc. | 1.85% |
| 14 | NET | Cloudflare, Inc. | 1.71% |
| 15 | CRS | Carpenter Technology Corporation | 1.60% |
| 16 | FTI | TechnipFMC plc | 1.60% |
| 17 | TSX: CLS | Celestica Inc. | 1.60% |
| 18 | VRT | Vertiv Holdings Co | 1.57% |
| 19 | KEYS | Keysight Technologies, Inc. | 1.54% |
| 20 | MKSI | MKS Inc. | 1.53% |
| 21 | AME | AMETEK, Inc. | 1.53% |
| 22 | CASY | Casey's General Stores, Inc. | 1.52% |
| 23 | EVR | Evercore Inc. | 1.50% |
| 24 | KNX | Knight-Swift Transportation Holdings Inc. | 1.49% |
| 25 | FANG | Diamondback Energy, Inc. | 1.49% |
As of May 31, 2026