Invesco Discovery Large Cap Fund
Invesco Discovery Large Cap Fund reported 64 holdings worth US$6.34B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco Discovery Large Cap Fund reported 64 holdings worth US$6.34B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$6.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.32M | US$701M | 11.1% |
| Alphabet Inc (google) Class C | 1.33M | US$508M | 8.0% |
| Amazon.com, Inc. | 1.52M | US$411M | 6.5% |
| Apple Inc | 1.16M | US$363M | 5.7% |
| Broadcom Inc. | 700K | US$313M | 4.9% |
| Lam Research Corporation | 801K | US$255M | 4.0% |
| Microsoft Corp. | 506K | US$228M | 3.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.07M | US$202M | 3.2% |
| Advanced Micro Devices Inc | 384K | US$198M | 3.1% |
| Western Digital Corporation | 336K | US$178M | 2.8% |
| Quanta Services, Inc. | 244K | US$174M | 2.7% |
| Vertiv Holdings, Llc | 503K | US$159M | 2.5% |
| Caterpillar, Inc. | 150K | US$131M | 2.1% |
| Meta Platforms, Inc. | 203K | US$129M | 2.0% |
| Howmet Aerospace Inc. | 463K | US$120M | 1.9% |
| Eli Lilly And Company | 107K | US$118M | 1.9% |
| Ge Vernova Inc. | 121K | US$117M | 1.9% |
| Hilton Worldwide Holdings Inc. | 337K | US$110M | 1.7% |
| Coherent Corp. | 300K | US$109M | 1.7% |
| Applied Materials, Inc. | 231K | US$104M | 1.6% |
| Netflix, Inc. | 1.2M | US$103M | 1.6% |
| Monolithic Power Systems, Inc. | 63,336 | US$99.2M | 1.6% |
| Ge Aerospace | 289K | US$93.7M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 83,442 | US$85.6M | 1.4% |
| Texas Instruments Incorporated | 262K | US$80M | 1.3% |
| Asml Holding Nv | 59,019 | US$79.1M | 1.2% |
| Walmart Inc. | 672K | US$77.7M | 1.2% |
| Tjx Companies, Inc. (the) | 482K | US$74.5M | 1.2% |
| Cloudflare, Inc. | 295K | US$71.4M | 1.1% |
| Cameco Corporation | 632K | US$71.3M | 1.1% |
| Freeport-mcmoran, Inc. | 1.06M | US$69.9M | 1.1% |
| Xpo, Inc. | 308K | US$65.9M | 1.0% |
| Diamondback Energy, Inc. | 313K | US$59.9M | 0.95% |
| Tesla, Inc. | 121K | US$52.8M | 0.83% |
| Baker Hughes Company | 809K | US$51.7M | 0.82% |
| Parker-hannifin Corporation | 57,749 | US$48.8M | 0.77% |
| Viking Holdings Ltd | 474K | US$43.6M | 0.69% |
| Paccar Inc. | 390K | US$43M | 0.68% |
| Welltower Inc. | 197K | US$40.5M | 0.64% |
| Applovin Corporation | 64,113 | US$39.3M | 0.62% |
| Cardinal Health, Inc. | 169K | US$33.2M | 0.52% |
| Visa Inc. | 98,685 | US$32.2M | 0.51% |
| American Express Company | 99,208 | US$31.4M | 0.50% |
| Mastercard Incorporated | 63,440 | US$31.3M | 0.49% |
| Bloom Energy Corporation | 110K | US$31.3M | 0.49% |
| Argenx Se | 35,198 | US$29.4M | 0.46% |
| Starbucks Corporation | 293K | US$29.1M | 0.46% |
| Targa Resources, Inc. | 113K | US$28.8M | 0.45% |
| Jp Morgan Chase & Co. | 91,901 | US$27.5M | 0.43% |
| Gilead Sciences, Inc. | 202K | US$27.1M | 0.43% |
| Cbre Group Inc | 149K | US$18.6M | 0.29% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related