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
Total Changes (90d)
94
New Holdings
16
Removed Holdings
15
243 changes · Page 1 of 5
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | VRTX | VRTX | shares | 56409 | 73162 |
| 2026-10-02 | GE | GE | shares | 243612 | 217223 |
| 2026-10-02 | MSFT | MSFT | shares | 689427 | 748175 |
| 2026-10-02 | META | META | shares | 161171 | 301334 |
| 2026-10-02 | GOOG | GOOG | shares | 1120738 | 1075153 |
| 2026-10-02 | HLT | HLT | shares | 334389 | 287185 |
| 2026-10-02 | ANET | ANET | shares | 386245 | 594520 |
| 2026-10-02 | JNJ | JNJ | shares | 212429 | 331671 |
| 2026-10-02 | CRWD | CRWD | shares | 480704 | 526526 |
| 2026-10-02 | COHR | COHR | shares | 246148 | 166432 |
| 2026-10-02 | NET | NET | shares | 292930 | 376657 |
| 2026-10-02 | GILD | GILD | shares | 200072 | 142648 |
| 2026-10-02 | AMZN | AMZN | shares | 1506782 | 1446754 |
| 2026-10-02 | TMO | TMO | shares | 121062 | 153226 |
| 2026-10-02 | SNOW | SNOW | shares | 300737 | 335666 |
| 2026-10-02 | AGPXX | AGPXX | shares | 13694766 | 5243258 |
| 2026-10-02 | MA | MA | New | — | 50091 shares |
| 2026-10-02 | PLTR | PLTR | New | — | 403066 shares |
| 2026-10-02 | NOW | NOW | New | — | 424303 shares |
| 2026-10-02 | WDC | WDC | Removed | 63956 shares | — |
| 2026-10-02 | ASML | ASML | Removed | 35698 shares | — |
| 2026-10-02 | TXN | TXN | Removed | 259713 shares | — |
| 2026-10-02 | AMAT | AMAT | Removed | 236135 shares | — |
| 2026-10-02 | BKR | BKR | Removed | 803061 shares | — |
| 2026-10-02 | VIK | VIK | Removed | 469791 shares | — |
| 2026-10-02 | HWM | HWM | shares | 459588 | 293636 |
| 2026-10-02 | CAT | CAT | shares | 156414 | 121657 |
| 2026-10-02 | AMD | AMD | shares | 380937 | 460112 |
| 2026-10-02 | PWR | PWR | shares | 242310 | 221206 |
| 2026-10-02 | LRCX | LRCX | shares | 747557 | 506313 |
| 2026-10-02 | TRGP | TRGP | shares | 189028 | 277412 |
| 2026-10-02 | FCX | FCX | shares | 1055291 | 1198545 |
| 2026-10-02 | V | V | shares | 193890 | 233576 |
| 2026-10-02 | GS | GS | shares | 82787 | 58642 |
| 2026-10-02 | GEV | GEV | shares | 90760 | 80776 |
| 2026-10-02 | DDOG | DDOG | shares | 391476 | 486569 |
| 2026-09-02 | AAPL | AAPL | shares | 1152831 | 772156 |
| 2026-09-02 | ASML | ASML | shares | 61576 | 35698 |
| 2026-09-02 | WDC | WDC | shares | 333310 | 63956 |
| 2026-09-02 | PH | PH | shares | 63541 | 77915 |
| 2026-09-02 | AGPXX | AGPXX | shares | 8556005 | 13694766 |
| 2026-09-02 | TRGP | TRGP | shares | 162303 | 189028 |
| 2026-09-02 | VRT | VRT | shares | 306582 | 233404 |
| 2026-09-02 | ANET | ANET | New | — | 386245 shares |
| 2026-09-02 | VRTX | VRTX | New | — | 56409 shares |
| 2026-09-02 | FANG | FANG | shares | 327369 | 252592 |
| 2026-09-02 | TJX | TJX | Removed | 477867 shares | — |
| 2026-09-02 | MRVL | MRVL | New | — | 352349 shares |
| 2026-09-02 | DELL | DELL | New | — | 129698 shares |
| 2026-09-02 | GEV | GEV | shares | 104353 | 90760 |