Invesco Discovery Mid Cap Growth Fund (OEGAX) is an MF managed by Invesco. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 3.59% of fund assets.
Invesco Discovery Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEGAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
3.59% | $241,424,237.75 | 131,191 |
|
-
QUANTA SERVICES, INC.
|
3.58% | $240,229,599.30 | 330,090 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
3.49% | $234,318,696.22 | 145,142 |
|
-
Hilton Worldwide Holdings Inc.
|
3.05% | $204,888,072.38 | 632,234 |
|
-
FLEX LTD.
|
2.74% | $184,206,839.50 | 2,012,090 |
|
-
MASTEC INC
|
2.54% | $170,670,936.00 | 433,120 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.45% | $164,617,872.97 | 164,617,873 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $160,743,134.71 | 160,727,062 |
|
-
Vertiv Holdings Co
|
2.37% | $159,358,382.76 | 485,124 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.36% | $158,598,871.92 | 1,297,014 |
|
-
Lumentum Holdings Inc.
|
2.29% | $153,573,059.36 | 170,198 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.05% | $137,711,795.76 | 489,016 |
|
-
CURTISS WRIGHT CORP
|
2.01% | $134,998,609.20 | 187,446 |
|
-
TERADYNE, INC
|
1.93% | $129,813,112.62 | 377,946 |
|
-
ROSS STORES, INC.
|
1.90% | $127,576,295.19 | 560,061 |
|
-
COHERENT CORP.
|
1.86% | $124,955,136.69 | 390,839 |
|
-
TechnipFMC plc
|
1.85% | $124,035,610.38 | 1,641,334 |
|
-
CELESTICA INC
|
1.78% | $119,310,290.28 | 291,292 |
|
-
CASEYS GENERAL STORES INC
|
1.70% | $114,159,638.25 | 138,855 |
|
-
RALPH LAUREN CORP
|
1.68% | $112,525,451.84 | 313,756 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.65% | $110,833,390.08 | 306,432 |
|
-
Howmet Aerospace Inc.
|
1.58% | $106,302,293.44 | 437,386 |
|
-
BWX Technologies, Inc.
|
1.54% | $103,748,185.50 | 479,450 |
|
-
ITT INC.
|
1.54% | $103,576,589.90 | 483,235 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.53% | $102,791,551.00 | 240,055 |
|
-
Cloudflare, Inc.
|
1.51% | $101,706,933.88 | 496,204 |
|
-
AMETEK INC/
|
1.50% | $100,961,205.00 | 428,710 |
|
-
XPO, Inc.
|
1.50% | $100,466,231.35 | 456,395 |
|
-
Evercore Inc.
|
1.48% | $99,382,065.38 | 309,322 |
|
-
Cencora, Inc.
|
1.46% | $97,783,318.68 | 317,468 |
|
-
IDEXX LABORATORIES INC /DE
|
1.41% | $94,765,105.60 | 168,982 |
|
-
Cheniere Energy, Inc.
|
1.33% | $89,459,931.60 | 325,368 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.32% | $88,640,127.16 | 88,640,127 |
|
-
Cboe Global Markets, Inc.
|
1.31% | $87,964,481.43 | 293,127 |
|
-
Diamondback Energy, Inc.
|
1.26% | $84,428,593.55 | 410,585 |
|
-
Woodward, Inc.
|
1.23% | $82,305,441.57 | 226,743 |
|
-
Baker Hughes Co
|
1.21% | $81,578,344.75 | 1,170,925 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.17% | $78,339,816.50 | 1,207,085 |
|
-
Keysight Technologies, Inc.
|
1.14% | $76,676,478.12 | 219,132 |
|
-
MKS INC
|
1.13% | $75,799,556.25 | 267,135 |
|
-
Royalty Pharma plc
|
1.08% | $72,845,486.28 | 1,454,292 |
|
-
Viking Holdings Ltd
|
1.06% | $71,346,722.58 | 871,038 |
|
-
SPX Technologies, Inc.
|
1.02% | $68,303,641.47 | 312,017 |
|
-
RBC Bearings INC
|
1.00% | $67,376,656.85 | 112,465 |
|
-
CARDINAL HEALTH INC
|
0.99% | $66,262,766.72 | 343,544 |
|
-
CBRE GROUP, INC.
|
0.97% | $65,454,407.97 | 458,589 |
|
-
Element Solutions Inc
|
0.97% | $65,145,749.18 | 1,529,602 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.94% | $63,390,704.60 | 974,492 |
|
-
Natera, Inc.
|
0.94% | $63,380,799.60 | 307,435 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $61,856,933.76 | 61,856,934 |
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