Invesco Discovery Large Cap Fund Class R6 (OPTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.73
+0.97 (0.88%)
At close: Jun 12, 2026
OPTIX Holdings Information
OPTIX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 12.03%, Alphabet at 8.40%, Amazon.com at 6.11%, Apple at 5.14%, and Broadcom at 4.76%.
Total Holdings
57
Top 10 Percentage
51.44%
Asset Class
Equity
Fund Category
Large Growth
Assets
6.34B
Forward PE Ratio
29.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.03% |
| 2 | GOOG | Alphabet Inc. | 8.40% |
| 3 | AMZN | Amazon.com, Inc. | 6.11% |
| 4 | AAPL | Apple Inc. | 5.14% |
| 5 | AVGO | Broadcom Inc. | 4.76% |
| 6 | MSFT | Microsoft Corporation | 3.36% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.12% |
| 8 | LRCX | Lam Research Corporation | 2.91% |
| 9 | PWR | Quanta Services, Inc. | 2.90% |
| 10 | VRT | Vertiv Holdings Co | 2.69% |
| 11 | CAT | Caterpillar Inc. | 2.17% |
| 12 | NFLX | Netflix, Inc. | 2.17% |
| 13 | GEV | GE Vernova Inc. | 2.14% |
| 14 | META | Meta Platforms, Inc. | 2.03% |
| 15 | HWM | Howmet Aerospace Inc. | 1.84% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 1.78% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.76% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.67% |
| 19 | LLY | Eli Lilly and Company | 1.63% |
| 20 | COHR | Coherent Corp. | 1.57% |
| 21 | APH | Amphenol Corporation | 1.53% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.53% |
| 23 | WMT | Walmart Inc. | 1.45% |
| 24 | GE | GE Aerospace | 1.37% |
| 25 | CCJ | Cameco Corporation | 1.27% |
As of Apr 30, 2026