Invesco Discovery Large Cap Fund Class C (OTFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.17
+0.11 (0.27%)
May 30, 2025, 4:00 PM EDT
OTFCX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.15% |
| 2 | AMZN | Amazon.com, Inc. | 7.43% |
| 3 | MSFT | Microsoft Corporation | 6.70% |
| 4 | META | Meta Platforms, Inc. | 5.54% |
| 5 | AAPL | Apple Inc. | 5.14% |
| 6 | NFLX | Netflix, Inc. | 3.90% |
| 7 | GOOG | Alphabet Inc. | 3.35% |
| 8 | AVGO | Broadcom Inc. | 3.16% |
| 9 | BSX | Boston Scientific Corporation | 2.92% |
| 10 | MA | Mastercard Incorporated | 2.21% |
| 11 | NOW | ServiceNow, Inc. | 2.05% |
| 12 | PGR | The Progressive Corporation | 1.98% |
| 13 | TSLA | Tesla, Inc. | 1.82% |
| 14 | COST | Costco Wholesale Corporation | 1.78% |
| 15 | COR | Cencora, Inc. | 1.57% |
| 16 | SPOT | Spotify Technology S.A. | 1.53% |
| 17 | HUBS | HubSpot, Inc. | 1.51% |
| 18 | n/a | Invesco Shrt-Trm Inv Treasury Instl | 1.48% |
| 19 | TJX | The TJX Companies, Inc. | 1.46% |
| 20 | PWR | Quanta Services, Inc. | 1.41% |
| 21 | DASH | DoorDash, Inc. | 1.33% |
| 22 | CRM | Salesforce, Inc. | 1.32% |
| 23 | APP | AppLovin Corporation | 1.29% |
| 24 | GEV | GE Vernova Inc. | 1.24% |
| 25 | TEAM | Atlassian Corporation | 1.24% |
| 26 | AXON | Axon Enterprise, Inc. | 1.24% |
| 27 | V | Visa Inc. | 1.22% |
| 28 | LLY | Eli Lilly and Company | 1.20% |
| 29 | HWM | Howmet Aerospace Inc. | 1.13% |
| 30 | CBRE | CBRE Group, Inc. | 1.09% |
| 31 | FI | Fiserv, Inc. | 1.08% |
| 32 | RSG | Republic Services, Inc. | 1.08% |
| 33 | WELL | Welltower Inc. | 1.08% |
| 34 | TTWO | Take-Two Interactive Software, Inc. | 1.08% |
| 35 | MELI | MercadoLibre, Inc. | 1.01% |
| 36 | GE | General Electric Company | 1.00% |
| 37 | ISRG | Intuitive Surgical, Inc. | 0.99% |
| 38 | AZO | AutoZone, Inc. | 0.95% |
| 39 | ANET | Arista Networks Inc | 0.94% |
| 40 | SNOW | Snowflake Inc. | 0.94% |
| 41 | KKR | KKR & Co. Inc. | 0.92% |
| 42 | CHKP | Check Point Software Technologies Ltd. | 0.90% |
| 43 | TYL | Tyler Technologies, Inc. | 0.82% |
| 44 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.80% |
| 45 | AXP | American Express Company | 0.76% |
| 46 | TRGP | Targa Resources Corp. | 0.73% |
| 47 | ABBV | AbbVie Inc. | 0.70% |
| 48 | BLK | BlackRock, Inc. | 0.67% |
| 49 | TMUS | T-Mobile US, Inc. | 0.67% |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.62% |
| 51 | IOT | Samsara Inc. | 0.59% |
| 52 | VRT | Vertiv Holdings Co | 0.59% |
| 53 | RCL | Royal Caribbean Cruises Ltd. | 0.56% |
| 54 | MPWR | Monolithic Power Systems, Inc. | 0.55% |
| 55 | ARES | Ares Management Corporation | 0.52% |
| 56 | GS | The Goldman Sachs Group, Inc. | 0.52% |
| 57 | TSX: TRI | Thomson Reuters Corporation | 0.51% |
| 58 | BIT: RACE | Ferrari N.V. | 0.51% |
| 59 | TW | Tradeweb Markets Inc. | 0.44% |
| 60 | n/a | Usd Currency Cash | 0.08% |
As of Apr 30, 2025