OEGIX Holdings — Invesco Discovery Mid Cap Growth Fund
All 78 reported holdings of Invesco Discovery Mid Cap Growth Fund (OEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 3.59% | $241.42M |
| Quanta Services, Inc. | 3.58% | $240.23M |
| Monolithic Power Systems, Inc. | 3.49% | $234.32M |
| Hilton Worldwide Holdings Inc. | 3.05% | $204.89M |
| Flex Ltd. | 2.74% | $184.21M |
| MasTec, Inc. | 2.54% | $170.67M |
| Invesco Treasury Portfolio | 2.45% | $164.62M |
| Invesco Private Prime Fund | 2.39% | $160.74M |
| Vertiv Holdings Co. | 2.37% | $159.36M |
| Lattice Semiconductor Corp. | 2.36% | $158.60M |
| Lumentum Holdings Inc. | 2.29% | $153.57M |
| MACOM Technology Solutions Holdings, Inc. | 2.05% | $137.71M |
| Curtiss-Wright Corp. | 2.01% | $135.00M |
| Teradyne, Inc. | 1.93% | $129.81M |
| Ross Stores, Inc. | 1.90% | $127.58M |
| Coherent Corp. | 1.86% | $124.96M |
| TechnipFMC PLC | 1.85% | $124.04M |
| Celestica Inc. | 1.78% | $119.31M |
| Casey's General Stores, Inc. | 1.70% | $114.16M |
| Ralph Lauren Corp. | 1.68% | $112.53M |
| Marriott International, Inc. | 1.65% | $110.83M |
| Howmet Aerospace Inc. | 1.58% | $106.30M |
| BWX Technologies, Inc. | 1.54% | $103.75M |
| ITT Inc. | 1.54% | $103.58M |
| Carpenter Technology Corp. | 1.53% | $102.79M |
| Cloudflare, Inc. | 1.51% | $101.71M |
| AMETEK, Inc. | 1.50% | $100.96M |
| XPO, Inc. | 1.50% | $100.47M |
| Evercore Inc. | 1.48% | $99.38M |
| Cencora, Inc. | 1.46% | $97.78M |
| IDEXX Laboratories, Inc. | 1.41% | $94.77M |
| Cheniere Energy, Inc. | 1.33% | $89.46M |
| Invesco Government & Agency Portfolio | 1.32% | $88.64M |
| Cboe Global Markets, Inc. | 1.31% | $87.96M |
| Diamondback Energy, Inc. | 1.26% | $84.43M |
| Woodward, Inc. | 1.23% | $82.31M |
| Baker Hughes Co. | 1.21% | $81.58M |
| Knight-Swift Transportation Holdings Inc. | 1.17% | $78.34M |
| Keysight Technologies, Inc. | 1.14% | $76.68M |
| MKS Inc. | 1.13% | $75.80M |
| Royalty Pharma PLC | 1.08% | $72.85M |
| Viking Holdings Ltd. | 1.06% | $71.35M |
| SPX Technologies, Inc. | 1.02% | $68.30M |
| RBC Bearings Inc. | 1.00% | $67.38M |
| Cardinal Health, Inc. | 0.99% | $66.26M |
| CBRE Group, Inc. | 0.97% | $65.45M |
| Element Solutions Inc. | 0.97% | $65.15M |
| Citizens Financial Group, Inc. | 0.94% | $63.39M |
| Natera, Inc. | 0.94% | $63.38M |
| Invesco Private Government Fund | 0.92% | $61.86M |
| PACCAR Inc. | 0.92% | $61.49M |
| MSCI Inc. | 0.86% | $57.88M |
| Mettler-Toledo International Inc. | 0.85% | $57.42M |
| Nasdaq, Inc. | 0.82% | $55.37M |
| Rockwell Automation, Inc. | 0.80% | $53.74M |
| Labcorp Holdings Inc. | 0.77% | $51.45M |
| Targa Resources Corp. | 0.76% | $51.30M |
| Akamai Technologies, Inc. | 0.76% | $50.79M |
| Karman Holdings Inc. | 0.75% | $50.69M |
| Forgent Power Solutions, Inc. | 0.75% | $50.20M |
| Medline Inc. | 0.74% | $49.40M |
| NRG Energy, Inc. | 0.73% | $48.77M |
| Embraer S.A. | 0.71% | $47.96M |
| LPL Financial Holdings Inc. | 0.70% | $47.12M |
| MongoDB, Inc. | 0.68% | $45.56M |
| ESCO Technologies Inc. | 0.67% | $44.84M |
| Cognex Corp. | 0.66% | $44.16M |
| TKO Group Holdings, Inc. | 0.65% | $43.67M |
| Regal Rexnord Corp. | 0.64% | $43.20M |
| Guardant Health, Inc. | 0.56% | $37.28M |
| Tenet Healthcare Corp. | 0.53% | $35.55M |
| Encompass Health Corp. | 0.50% | $33.73M |
| Corpay, Inc. | 0.49% | $32.60M |
| Live Nation Entertainment, Inc. | 0.47% | $31.39M |
| Insmed Inc. | 0.43% | $28.68M |
| Hudbay Minerals Inc. | 0.33% | $21.92M |
| Bloom Energy Corp. | 0.25% | $17.11M |
| Arxis, Inc. | 0.23% | $15.21M |
OEGIX overview: performance, fees, allocation and SEC filings