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OEGAX Holdings List NMFQS:OEGAX

Mid-Cap Growth | Invesco
$30.43
↓ $-0.81 (-2.59%)
Last Updated: Aug 07, 2026

Invesco Discovery Mid Cap Growth Fund A (OEGAX) - Mid-Cap Growth fund with $7.33 Billion in assets. The fund allocates 24.49% 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 Invesco Private Prime Fund at 2.39% of total assets. This is followed by Monolithic Power Systems, Inc. (3.49%) and Ares Management Corp., Class A (2.69%).

OEGAX Holdings

Name Weight Owned Change
Invesco Private Prime Fund 2.39% - -
Monolithic Power Systems, Inc. 3.49% - -
Ares Management Corp., Class A 2.69% - -
Invesco Treasury Portfolio, Institutional Class 2.45% - -
TransDigm Group Inc. 2.11% - -
Tenet Healthcare Corp. 2.11% - -
Targa Resources Corp. 2.34% - -
Hilton Worldwide Holdings Inc. 3.05% - -
Icon PLC 1.94% - -
Trane Technologies PLC 1.92% - -
Trade Desk, Inc. (The), Class A 2.30% - -
Axon Enterprise, Inc. 2.04% - -
GoDaddy Inc., Class A 2.19% - -
HubSpot, Inc. 2.17% - -
Quanta Services, Inc. 3.58% - -
Howmet Aerospace Inc. 3.19% - -
Cloudflare, Inc., Class A 2.83% - -
Comfort Systems USA, Inc. 3.59% - -
Vertiv Holdings Co., Class A 2.37% - -
Cencora, Inc. 2.51% - -
Lumentum Holdings Inc. 2.30% - -
Flex Ltd. 2.74% - -
MasTec, Inc. 2.54% - -
Lattice Semiconductor Corp. 2.36% - -

Asset Allocation

Bond 0.00%
Cash 3.18%
Non US Stock 6.05%
Not Classified 0.00%
Other 0.00%
US Stock 90.76%

Market Cap

AverageMarketCap 36811.71%
Giant 3.52%
Large 9.15%
Medium 73.18%
Micro 0.00%
Small 10.98%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.27%
Consumer Cyclical 10.30%
Financial Services 4.92%
Real Estate 1.15%
Consumer Defensive 0.00%
Healthcare 8.66%
Utilities 0.00%
Communication Services 2.08%
Energy 6.36%
Industrials 31.94%
Technology 32.32%

World Regions

Latin America 3.63%
North America 95.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.56%
Europe Emerging 0.00%
United Kingdom 0.00%