Invesco Discovery Large Cap Fund (OTFCX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 11.94% of fund assets.
Invesco Discovery Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTFCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.94% | $692,308,971.64 | 3,907,156 |
|
-
Alphabet Inc.
|
7.70% | $446,136,555.06 | 1,432,542 |
|
-
MICROSOFT CORP
|
5.84% | $338,694,263.12 | 862,388 |
|
-
Apple Inc.
|
5.30% | $306,965,800.26 | 1,161,957 |
|
-
AMAZON COM INC
|
4.62% | $268,099,440.00 | 1,276,664 |
|
-
Meta Platforms, Inc.
|
4.59% | $266,123,262.60 | 410,570 |
|
-
Broadcom Inc.
|
4.32% | $250,647,031.25 | 784,375 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.36% | $194,698,443.24 | 519,778 |
|
-
LAM RESEARCH CORP
|
2.59% | $150,155,041.10 | 641,990 |
|
-
QUANTA SERVICES, INC.
|
2.37% | $137,519,902.24 | 244,228 |
|
-
Vertiv Holdings Co
|
2.21% | $128,170,671.83 | 502,847 |
|
-
Tesla, Inc.
|
2.19% | $126,882,824.79 | 315,229 |
|
-
Howmet Aerospace Inc.
|
2.10% | $121,610,984.31 | 463,227 |
|
-
ELI LILLY & Co
|
1.94% | $112,217,877.28 | 106,672 |
|
-
GE Vernova Inc.
|
1.83% | $105,848,870.40 | 121,164 |
|
-
Hilton Worldwide Holdings Inc.
|
1.81% | $105,081,084.08 | 337,036 |
|
-
GOLDMAN SACHS GROUP INC
|
1.73% | $100,157,096.40 | 116,520 |
|
-
GENERAL ELECTRIC CO
|
1.71% | $99,051,413.04 | 289,404 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.64% | $95,105,679.24 | 83,226 |
|
-
AMPHENOL CORP /DE/
|
1.60% | $93,021,232.20 | 636,870 |
|
-
Walmart Inc.
|
1.48% | $85,937,617.50 | 671,650 |
|
-
CATERPILLAR INC
|
1.44% | $83,286,099.60 | 112,120 |
|
-
CAMECO CORP
|
1.43% | $83,171,145.60 | 702,459 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.41% | $82,003,926.02 | 82,003,926 |
|
-
ASML HOLDING NV
|
1.39% | $80,860,016.64 | 55,744 |
|
-
AMERICAN EXPRESS CO
|
1.38% | $79,896,058.30 | 258,647 |
|
-
Parker-Hannifin Corp
|
1.36% | $78,673,654.44 | 77,958 |
|
-
TJX COMPANIES INC /DE/
|
1.34% | $77,863,539.00 | 481,650 |
|
-
FREEPORT-MCMORAN INC
|
1.13% | $65,280,414.24 | 958,878 |
|
-
Cencora, Inc.
|
1.05% | $60,629,793.08 | 162,922 |
|
-
Mastercard Inc
|
1.04% | $60,563,739.37 | 117,097 |
|
-
AbbVie Inc.
|
1.04% | $60,449,413.44 | 260,468 |
|
-
BlackRock, Inc.
|
1.02% | $59,366,510.28 | 55,836 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $58,389,540.61 | 58,389,541 |
|
-
Snowflake Inc.
|
0.92% | $53,083,505.64 | 315,204 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $52,089,400.51 | 52,089,401 |
|
-
CBRE GROUP, INC.
|
0.89% | $51,814,927.62 | 350,907 |
|
-
Cloudflare, Inc.
|
0.88% | $50,838,925.31 | 295,249 |
|
-
Arista Networks, Inc.
|
0.86% | $49,729,284.00 | 372,504 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.78% | $45,157,027.96 | 123,874 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.76% | $44,155,960.14 | 44,155,960 |
|
-
COHERENT CORP.
|
0.76% | $43,933,688.82 | 169,674 |
|
-
WELLTOWER INC.
|
0.71% | $40,896,879.60 | 197,455 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.61% | $35,295,822.52 | 67,732 |
|
-
Reddit, Inc.
|
0.58% | $33,597,102.77 | 230,417 |
|
-
MCKESSON CORP
|
0.53% | $30,861,236.72 | 31,256 |
|
-
XPO, Inc.
|
0.52% | $30,068,165.14 | 142,862 |
|
-
PACCAR INC
|
0.51% | $29,664,942.12 | 235,268 |
|
-
Viking Holdings Ltd
|
0.50% | $29,092,409.68 | 372,884 |
|
-
AppLovin Corp
|
0.48% | $27,874,409.01 | 64,113 |
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