OPTFX Holdings — Invesco Capital Appreciation Fund
All 55 reported holdings of Invesco Capital Appreciation Fund (OPTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.05% | $700.53M |
| Alphabet Inc. | 8.01% | $507.69M |
| Amazon.com, Inc. | 6.49% | $411.02M |
| Apple Inc. | 5.72% | $362.60M |
| Broadcom Inc. | 4.93% | $312.64M |
| Lam Research Corp. | 4.02% | $255.01M |
| Microsoft Corp. | 3.59% | $227.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.19% | $202.29M |
| Advanced Micro Devices, Inc. | 3.13% | $198.16M |
| Western Digital Corp. | 2.82% | $178.46M |
| Quanta Services, Inc. | 2.74% | $173.82M |
| Vertiv Holdings Co. | 2.51% | $158.75M |
| Caterpillar Inc. | 2.07% | $131.20M |
| Meta Platforms, Inc. | 2.03% | $128.55M |
| Howmet Aerospace Inc. | 1.89% | $119.63M |
| Eli Lilly and Co. | 1.86% | $117.87M |
| GE Vernova Inc. | 1.85% | $117.33M |
| Hilton Worldwide Holdings Inc. | 1.74% | $110.43M |
| Coherent Corp. | 1.71% | $108.56M |
| Applied Materials, Inc. | 1.64% | $104.07M |
| Netflix, Inc. | 1.63% | $103.37M |
| Monolithic Power Systems, Inc. | 1.57% | $99.20M |
| General Electric Co. | 1.48% | $93.70M |
| Goldman Sachs Group, Inc. (The) | 1.35% | $85.57M |
| Texas Instruments Inc. | 1.26% | $80.02M |
| ASML Holding N.V. | 1.25% | $79.13M |
| Walmart Inc. | 1.23% | $77.74M |
| TJX Cos., Inc. (The) | 1.18% | $74.54M |
| Cloudflare, Inc. | 1.13% | $71.40M |
| Cameco Corp. | 1.12% | $71.26M |
| Freeport-McMoRan Inc. | 1.10% | $69.89M |
| XPO, Inc. | 1.04% | $65.94M |
| Diamondback Energy, Inc. | 0.95% | $59.90M |
| Tesla, Inc. | 0.83% | $52.78M |
| Baker Hughes Co. | 0.82% | $51.71M |
| Parker-Hannifin Corp. | 0.77% | $48.78M |
| Viking Holdings Ltd. | 0.69% | $43.62M |
| PACCAR Inc. | 0.68% | $43.04M |
| Welltower Inc. | 0.64% | $40.54M |
| AppLovin Corp. | 0.62% | $39.31M |
| Cardinal Health, Inc. | 0.52% | $33.19M |
| Visa Inc. | 0.51% | $32.21M |
| American Express Co. | 0.50% | $31.40M |
| Mastercard Inc. | 0.49% | $31.34M |
| Bloom Energy Corp. | 0.49% | $31.32M |
| argenx SE | 0.46% | $29.43M |
| Starbucks Corp. | 0.46% | $29.07M |
| Targa Resources Corp. | 0.45% | $28.76M |
| JPMorgan Chase & Co. | 0.43% | $27.51M |
| Gilead Sciences, Inc. | 0.43% | $27.11M |
| Invesco Treasury Portfolio | 0.36% | $22.96M |
| CBRE Group, Inc. | 0.29% | $18.59M |
| Invesco Government & Agency Portfolio | 0.20% | $12.36M |
| Invesco Private Prime Fund | 0.04% | $2.71M |
| Invesco Private Government Fund | 0.02% | $1.05M |
OPTFX overview: performance, fees, allocation and SEC filings