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OPTFX Holdings List NMFQS:OPTFX

Large Growth | Invesco
$89.00
↑ $0.00 (0.00%)
Last Updated: Aug 09, 2026

Invesco Discovery Large Cap Fund Class A (OPTFX) - Large Growth fund with $6.43 Billion in assets. The fund allocates 51.96% 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 11.94% of total assets. This is followed by Microsoft Corp. (5.84%) and Apple Inc. (5.30%).

OPTFX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.94% - -
Microsoft Corp. 5.84% - -
Apple Inc. 5.30% - -
Amazon.com, Inc. 4.62% - -
Alphabet Inc., Class C 7.70% - -
Meta Platforms, Inc., Class A 4.59% - -
Broadcom Inc. 4.32% - -
Eli Lilly and Co. 2.93% - -
Netflix, Inc. 2.06% - -
Boston Scientific Corp. 2.66% - -
KKR Co. Inc., Class A 2.12% - -
Invesco Private Prime Fund 2.53% - -
Mastercard Inc., Class A 2.22% - -
AppLovin Corp., Class A 2.17% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 3.36% - -
Lam Research Corp. 2.59% - -
Quanta Services, Inc. 2.37% - -

Asset Allocation

Bond 0.00%
Cash 0.62%
Non US Stock 5.57%
Not Classified 0.00%
Other 0.00%
US Stock 93.81%

Market Cap

AverageMarketCap 730388.36%
Giant 53.75%
Large 33.08%
Medium 12.55%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.11%
Consumer Cyclical 11.46%
Financial Services 3.30%
Real Estate 0.94%
Consumer Defensive 1.23%
Healthcare 3.30%
Utilities 0.00%
Communication Services 12.37%
Energy 3.36%
Industrials 15.62%
Technology 47.31%

World Regions

Latin America 0.00%
North America 95.53%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.26%
Europe Emerging 0.00%
United Kingdom 0.00%