OEGYX Holdings — Invesco Discovery Mid Cap Growth Fund
All 84 reported holdings of Invesco Discovery Mid Cap Growth Fund (OEGYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hilton Worldwide Holdings Inc. | 3.07% | $207.88M |
| Monolithic Power Systems, Inc. | 2.89% | $195.56M |
| Invesco Private Prime Fund | 2.64% | $178.90M |
| Flex Ltd. | 2.50% | $169.67M |
| Snowflake Inc. | 2.38% | $161.23M |
| Datadog, Inc. | 2.37% | $160.50M |
| Ross Stores, Inc. | 2.13% | $144.26M |
| Cloudflare, Inc. | 2.10% | $142.02M |
| Curtiss-Wright Corp. | 2.05% | $139.23M |
| Casey's General Stores, Inc. | 2.04% | $137.90M |
| Quanta Services, Inc. | 1.96% | $132.98M |
| Lattice Semiconductor Corp. | 1.96% | $132.74M |
| Invesco Treasury Portfolio | 1.95% | $132.18M |
| Carpenter Technology Corp. | 1.89% | $127.98M |
| Viking Holdings Ltd. | 1.75% | $118.37M |
| AMETEK, Inc. | 1.74% | $117.66M |
| MACOM Technology Solutions Holdings, Inc. | 1.68% | $113.67M |
| Teradyne, Inc. | 1.60% | $108.61M |
| Keysight Technologies, Inc. | 1.54% | $104.44M |
| Woodward, Inc. | 1.51% | $102.02M |
| Marriott International, Inc. | 1.48% | $100.49M |
| TechnipFMC PLC | 1.48% | $100.43M |
| MasTec, Inc. | 1.48% | $100.26M |
| Royalty Pharma PLC | 1.47% | $99.77M |
| Cognex Corp. | 1.46% | $98.79M |
| Knight-Swift Transportation Holdings Inc. | 1.46% | $98.74M |
| Targa Resources Corp. | 1.42% | $96.25M |
| Comfort Systems USA, Inc. | 1.40% | $94.77M |
| XPO, Inc. | 1.39% | $94.10M |
| Guardant Health, Inc. | 1.38% | $93.48M |
| Rockwell Automation, Inc. | 1.38% | $93.34M |
| Evercore Inc. | 1.35% | $91.77M |
| Citizens Financial Group, Inc. | 1.35% | $91.60M |
| RBC Bearings Inc. | 1.33% | $89.81M |
| W.W. Grainger, Inc. | 1.32% | $89.62M |
| Westinghouse Air Brake Technologies Corp. | 1.32% | $89.13M |
| Waters Corp. | 1.31% | $88.96M |
| Cheniere Energy, Inc. | 1.30% | $87.98M |
| ITT Inc. | 1.26% | $85.06M |
| Natera, Inc. | 1.25% | $84.45M |
| MSCI Inc. | 1.23% | $83.17M |
| Ralph Lauren Corp. | 1.21% | $81.82M |
| Cardinal Health, Inc. | 1.20% | $81.07M |
| Celestica Inc. | 1.17% | $79.58M |
| Corpay, Inc. | 1.13% | $76.73M |
| MongoDB, Inc. | 1.09% | $74.19M |
| Invesco Government & Agency Portfolio | 1.05% | $71.17M |
| MKS Inc. | 1.05% | $70.94M |
| Invesco Private Government Fund | 1.04% | $70.21M |
| Diamondback Energy, Inc. | 1.02% | $69.45M |
| Live Nation Entertainment, Inc. | 1.02% | $69.41M |
| ESCO Technologies Inc. | 1.01% | $68.52M |
| PACCAR Inc. | 1.00% | $68.05M |
| BrightSpring Health Services, Inc. | 0.92% | $62.10M |
| Burlington Stores, Inc. | 0.91% | $61.67M |
| Steel Dynamics, Inc. | 0.90% | $61.14M |
| West Pharmaceutical Services, Inc. | 0.89% | $60.37M |
| Labcorp Holdings Inc. | 0.85% | $57.61M |
| Sanmina Corp. | 0.84% | $57.10M |
| Element Solutions Inc. | 0.82% | $55.61M |
| Baker Hughes Co. | 0.81% | $55.21M |
| Coherent Corp. | 0.80% | $54.19M |
| Howmet Aerospace Inc. | 0.80% | $53.91M |
| Edwards Lifesciences Corp. | 0.79% | $53.69M |
| SPX Technologies, Inc. | 0.77% | $52.13M |
| State Street Corp. | 0.77% | $52.00M |
| Lumentum Holdings Inc. | 0.70% | $47.39M |
| Forgent Power Solutions, Inc. | 0.67% | $45.55M |
| Medline Inc. | 0.66% | $44.76M |
| Iron Mountain Inc. | 0.64% | $43.27M |
| Regal Rexnord Corp. | 0.61% | $41.23M |
| Tower Semiconductor Ltd. | 0.61% | $41.22M |
| J.B. Hunt Transport Services, Inc. | 0.60% | $40.75M |
| Arxis, Inc. | 0.57% | $38.77M |
| Axsome Therapeutics, Inc. | 0.51% | $34.76M |
| TKO Group Holdings, Inc. | 0.50% | $34.06M |
| Affirm Holdings Inc. | 0.49% | $33.43M |
| Nebius Group N.V. | 0.48% | $32.24M |
| Hudbay Minerals Inc. | 0.45% | $30.17M |
| BridgeBio Pharma, Inc. | 0.40% | $27.41M |
| Eastgroup Properties, Inc. | 0.40% | $27.12M |
| Advanced Energy Industries, Inc. | 0.38% | $26.00M |
| Bloom Energy Corp. | 0.35% | $24.01M |
| IQVIA Holdings Inc. | 0.24% | $16.10M |
OEGYX overview: performance, fees, allocation and SEC filings