OTCNX
Invesco Discovery Large Cap R
1W: -0.0%
1M: +5.2%
3M: +0.5%
YTD: +9.0%
1Y: -5.0%
3Y: +61.4%
5Y: +32.8%
$80.55
+0.98 (+1.23%)
Weekly Expected Move ±1.9%
$77
$78
$80
$81
$83
Key Statistics
AUM$6.8B
Holdings53
Top 10 Wt51.1%
Volume0
Avg Volume0
Beta1.28
Portfolio Fundamentals
P/E14.4
P/B5.3
Div Yield0.39%
ROE43.3%
% Profitable84%
Inception2001-02-28
Sector Allocation
Technology
54.4%
Industrials
12.0%
Communication Services
9.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Financial Services
3.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.01% | $732.5M | 3,207,455 |
| 2 | Microsoft Corp | MSFT | 6.29% | $383.7M | 748,175 |
| 3 | Alphabet Inc | GOOG | 6.01% | $366.3M | 1,075,153 |
| 4 | Amazon.com Inc | AMZN | 5.91% | $360.5M | 1,446,754 |
| 5 | Advanced Micro Devices Inc | AMD | 4.61% | $281.5M | 460,112 |
| 6 | Apple Inc | AAPL | 4.22% | $257.1M | 772,156 |
| 7 | Meta Platforms Inc | META | 3.58% | $218.5M | 301,334 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.25% | $198.5M | 435,107 |
| 9 | Lam Research Corp | LRCX | 2.73% | $166.3M | 506,313 |
| 10 | Eli Lilly & Co | LLY | 2.52% | $153.4M | 132,618 |