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Invesco Discovery Large Cap R OTCNX

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70.12 USD +1.09 (+1.58%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

64.27 52-week range 84.56
YTD
-3.52%
1 year
-15.07%

Top holdings

  1. NVDA NVIDIA Corp 12.19%
  2. MSFT Microsoft Corp 7.20%
  3. AMZN Amazon.com Inc 5.49%
  4. AAPL Apple Inc 5.29%
  5. GOOG Alphabet Inc 5.12%
  6. AMD Advanced Micro Devices Inc 3.90%
  7. META Meta Platforms Inc 3.78%
  8. LLY Eli Lilly & Co 3.63%
  9. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.89%
  10. CRWD Crowdstrike Holdings Inc 2.36%
  11. V Visa Inc 2.30%
  12. PWR Quanta Services Inc 2.26%
  13. PANW Palo Alto Networks Inc 2.16%
  14. TMO Thermo Fisher Scientific Inc 1.91%
  15. DDOG Datadog Inc 1.87%
  16. HLT Hilton Worldwide Holdings Inc 1.83%
  17. PLTR Palantir Technologies Inc 1.81%
  18. ANET Arista Networks Inc 1.79%
  19. JNJ Johnson & Johnson 1.76%
  20. SNOW Snowflake Inc 1.72%
  21. NET Cloudflare Inc 1.71%
  22. MPWR Monolithic Power Systems Inc 1.61%
  23. LRCX Lam Research Corp 1.61%
  24. TRGP Targa Resources Corp 1.56%
  25. MA Mastercard Inc 1.39%

Sector weights

  • Technology 52.65%
  • Industrials 13.94%
  • Consumer Cyclical 9.80%
  • Communication Services 7.87%
  • Healthcare 7.06%
  • Financial Services 3.92%
  • Energy 2.64%
  • Basic Materials 1.34%
  • Real Estate 0.76%
  • Cash & Others 0.02%

Country weights

  • United States 97.02%
  • Taiwan 2.89%
  • Other 0.09%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record