Invesco Discovery Fund (ODINX) is an MF managed by Invesco. Its largest position is ADVANCED ENERGY INDUSTRIES INC (AEIS), representing 2.69% of fund assets.
Invesco Discovery Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ODINX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ADVANCED ENERGY INDUSTRIES INC
|
2.69% | $178,253,777.29 | 531,197 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.66% | $176,551,522.84 | 711,557 |
|
-
Fabrinet
|
2.41% | $160,118,397.28 | 293,456 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $158,009,435.61 | 158,009,436 |
|
-
CARPENTER TECHNOLOGY CORP
|
2.37% | $157,285,418.40 | 395,120 |
|
-
SITIME Corp
|
2.30% | $152,707,537.64 | 383,803 |
|
-
CURTISS WRIGHT CORP
|
2.26% | $150,094,725.60 | 214,320 |
|
-
TTM TECHNOLOGIES INC
|
2.26% | $150,054,105.44 | 1,439,506 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.22% | $147,375,569.84 | 1,180,232 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.18% | $144,703,230.57 | 337,989 |
|
-
TechnipFMC plc
|
2.18% | $144,367,214.36 | 2,177,156 |
|
-
ATI INC
|
2.08% | $138,102,187.23 | 844,197 |
|
-
BrightSpring Health Services, Inc.
|
2.06% | $136,748,456.73 | 3,300,711 |
|
-
SPX Technologies, Inc.
|
1.85% | $122,618,405.28 | 540,312 |
|
-
ESCO TECHNOLOGIES INC
|
1.77% | $117,097,625.97 | 422,293 |
|
-
Guardant Health, Inc.
|
1.74% | $115,187,130.00 | 1,226,700 |
|
-
NOVA LTD.
|
1.70% | $112,684,326.76 | 256,766 |
|
-
EMBRAER S.A.
|
1.65% | $109,708,968.68 | 1,519,094 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.64% | $108,806,189.24 | 1,137,902 |
|
-
MODINE MANUFACTURING CO
|
1.64% | $108,479,605.50 | 477,358 |
|
-
Karman Holdings Inc.
|
1.62% | $107,266,788.09 | 1,217,419 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.57% | $103,938,721.19 | 103,938,721 |
|
-
ARGAN INC
|
1.55% | $102,636,812.50 | 227,450 |
|
-
Construction Partners, Inc.
|
1.46% | $97,071,709.77 | 722,421 |
|
-
Evercore Inc.
|
1.42% | $94,195,273.48 | 304,997 |
|
-
FIVE BELOW, INC
|
1.40% | $93,005,915.34 | 416,078 |
|
-
Primoris Services Corp
|
1.35% | $89,491,507.20 | 593,760 |
|
-
MKS INC
|
1.35% | $89,393,888.34 | 365,679 |
|
-
Boot Barn Holdings, Inc.
|
1.32% | $87,746,233.72 | 463,726 |
|
-
MERCURY SYSTEMS INC
|
1.26% | $83,244,207.39 | 935,013 |
|
-
VSE CORP
|
1.22% | $80,932,743.54 | 356,422 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.19% | $78,636,822.00 | 675,400 |
|
-
Lumentum Holdings Inc.
|
1.17% | $77,808,019.10 | 111,010 |
|
-
Encompass Health Corp
|
1.15% | $75,957,013.44 | 704,088 |
|
-
Axsome Therapeutics, Inc.
|
1.14% | $75,763,888.65 | 462,285 |
|
-
BridgeBio Pharma, Inc.
|
1.11% | $73,626,998.88 | 1,107,506 |
|
-
HALOZYME THERAPEUTICS, INC.
|
1.10% | $72,800,343.55 | 1,047,035 |
|
-
ORLA MINING LTD.
|
1.10% | $72,672,408.62 | 3,361,351 |
|
-
RAMBUS INC
|
1.09% | $72,391,529.10 | 726,385 |
|
-
SANMINA CORP
|
1.08% | $71,712,420.36 | 461,886 |
|
-
Enova International, Inc.
|
1.06% | $70,345,673.10 | 505,902 |
|
-
Archrock, Inc.
|
1.02% | $67,793,005.83 | 1,918,851 |
|
-
PIPER SANDLER COS
|
0.98% | $64,749,685.10 | 219,082 |
|
-
Everus Construction Group, Inc.
|
0.93% | $61,868,397.33 | 511,859 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $60,893,537.49 | 60,893,537 |
|
-
LIGAND PHARMACEUTICALS INC
|
0.92% | $60,854,794.77 | 306,867 |
|
-
Ero Copper Corp.
|
0.92% | $60,696,570.56 | 1,775,792 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.89% | $58,870,368.00 | 136,274 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.88% | $58,345,928.32 | 677,024 |
|
-
Forgent Power Solutions, Inc.
|
0.85% | $56,332,917.79 | 1,638,061 |
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