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CPTUX Holdings List NMFQS:CPTUX

Large Growth | Invesco
$86.53
↑ $0.81 (0.94%)
Last Updated: Mar 26, 2026

Invesco Discovery Large Cap Fund Class R5 (CPTUX) - Large Growth fund with $3.42 Billion in assets. The fund allocates 53.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 11.98% of total assets. This is followed by Microsoft Corp. (9.03%) and Apple Inc. (3.71%).

CPTUX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.98% - -
Microsoft Corp. 9.03% - -
Apple Inc. 3.71% - -
Amazon.com, Inc. 6.05% - -
Alphabet Inc., Class C 3.53% - -
Meta Platforms, Inc., Class A 5.99% - -
Broadcom Inc. 4.28% - -
Eli Lilly and Co. 2.93% - -
Netflix, Inc. 3.02% - -
Boston Scientific Corp. 2.66% - -
KKR Co. Inc., Class A 2.12% - -
Invesco Private Prime Fund 2.53% - -
Mastercard Inc., Class A 2.22% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 4.47%
Not Classified 0.00%
Other 0.00%
US Stock 95.59%

Market Cap

AverageMarketCap 747292.51%
Giant 59.16%
Large 26.40%
Medium 14.49%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.59%
Corporate 0.59%
Derivative 0.59%
Government 0.59%
Municipal 0.59%
Securitized 0.59%
Basic Materials 0.00%
Consumer Cyclical 12.02%
Financial Services 6.77%
Real Estate 2.05%
Consumer Defensive 0.96%
Healthcare 6.21%
Utilities 0.59%
Communication Services 16.20%
Energy 1.07%
Industrials 9.23%
Technology 44.90%

World Regions

Latin America 0.00%
North America 97.74%
Asia Developed 2.26%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%