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
ETF-Level Metrics
AUM$6.8B
Holdings53
Top 10 Wt51.1%
Beta1.28
% Profitable84%
Coverage99%
Portfolio Valuation
P/E14.4
P/B5.3
P/S6.0
EV/EBITDA20.9
P/FCF27.2
PEG0.23
Profitability & Returns
Gross Margin63.6%
Net Margin41.6%
ROE43.3%
ROA24.6%
ROIC41.0%
Div Yield0.39%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.5x
Interest Cov72.5x
Current Ratio1.77
Quick Ratio1.63
Growth (YoY)
Revenue+31.8%
Net Income+48.7%
EPS+49.1%
FCF+38.6%
EBITDA+46.1%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F6.7
Altman Z18.25
IS Quality77.9
IS Overall70.2
IS Value41.7
Median P/E35.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 54.4% | 492.3 |
| Industrials | 11 | 12.0% | 74.2 |
| Communication Services | 2 | 9.6% | 22.0 |
| Consumer Cyclical | 3 | 8.1% | 40.3 |
| Healthcare | 7 | 7.8% | 20.2 |
| Financial Services | 6 | 3.9% | 24.8 |
| Energy | 2 | 2.0% | 31.4 |
| Basic Materials | 1 | 1.4% | 35.5 |
| Real Estate | 2 | 0.7% | 73.4 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 12.01% | $732.5M | 3,207,455 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 6.29% | $383.7M | 748,175 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOG | 6.01% | $366.3M | 1,075,153 | 16.9 | $4.1T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 5.91% | $360.5M | 1,446,754 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Advanced Micro Devices Inc | AMD | 4.61% | $281.5M | 460,112 | 160.9 | $1.0T | Technology |
| 6 | Apple Inc | AAPL | 4.22% | $257.1M | 772,156 | 38.1 | $4.9T | Technology |
| 7 | Meta Platforms Inc | META | 3.58% | $218.5M | 301,334 | 27.1 | $1.9T | Communication Services |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.25% | $198.5M | 435,107 | 29.0 | $2.5T | Technology |
| 9 | Lam Research Corp | LRCX | 2.73% | $166.3M | 506,313 | 60.0 | $434.6B | Technology |
| 10 | Eli Lilly & Co | LLY | 2.52% | $153.4M | 132,618 | 38.2 | $1.1T | Healthcare |
| 11 | Quanta Services Inc | PWR | 2.33% | $142.1M | 221,206 | 76.5 | $101.7B | Industrials |
| 12 | Palo Alto Networks Inc | PANW | 2.30% | $140.5M | 353,514 | 876.6 | $328.6B | Technology |
| 13 | Crowdstrike Holdings Inc | CRWD | 2.29% | $139.4M | 526,526 | 7671.6 | $275.0B | Technology |
| 14 | Datadog Inc | DDOG | 2.18% | $133.2M | 486,569 | 557.6 | $98.7B | Technology |
| 15 | Cloudflare Inc | NET | 2.14% | $130.8M | 376,657 | -598.5 | $123.9B | Technology |
| 16 | Arista Networks Inc | ANET | 1.98% | $121.0M | 594,520 | 64.6 | $261.1B | Technology |
| 17 | Snowflake Inc | SNOW | 1.87% | $114.0M | 335,666 | -107.2 | $118.2B | Technology |
| 18 | Thermo Fisher Scientific Inc | TMO | 1.70% | $103.4M | 153,226 | 35.2 | $242.1B | Healthcare |
| 19 | Caterpillar Inc | CAT | 1.62% | $98.6M | 121,657 | 36.2 | $389.4B | Industrials |
| 20 | Marvell Technology Inc | MRVL | 1.53% | $93.1M | 352,349 | 89.3 | $238.5B | Technology |
| 21 | Hilton Worldwide Holdings Inc | HLT | 1.50% | $91.4M | 287,185 | 46.4 | $71.9B | Consumer Cyclical |
| 22 | Sandisk Corp | SNDK | 1.48% | $90.5M | 52,003 | 22.1 | $254.7B | Technology |
| 23 | Johnson & Johnson | JNJ | 1.44% | $87.8M | 331,671 | 29.6 | $617.0B | Healthcare |
| 24 | Monolithic Power Systems Inc | MPWR | 1.39% | $84.7M | 62,839 | 87.8 | $70.7B | Technology |
| 25 | Visa Inc | V | 1.38% | $83.9M | 233,576 | 30.6 | $673.4B | Financial Services |
| 26 | Freeport-McMoRan Inc | FCX | 1.38% | $83.9M | 1,198,545 | 35.5 | $103.6B | Basic Materials |
| 27 | GE Vernova Inc | GEV | 1.26% | $76.8M | 80,776 | 28.0 | $263.3B | Industrials |
| 28 | Palantir Technologies Inc | PLTR | 1.24% | $75.4M | 403,066 | 149.8 | $433.4B | Technology |
| 29 | Targa Resources Corp | TRGP | 1.23% | $75.0M | 277,412 | 26.8 | $60.5B | Energy |
| 30 | Parker-Hannifin Corp | PH | 1.22% | $74.4M | 77,915 | 33.7 | $122.6B | Industrials |
| 31 | Dell Technologies Inc | DELL | 1.14% | $69.8M | 129,698 | 32.2 | $373.6B | Technology |
| 32 | General Electric Co | GE | 1.11% | $67.8M | 217,223 | 36.3 | $321.2B | Industrials |
| 33 | Howmet Aerospace Inc | HWM | 1.09% | $66.4M | 293,636 | 49.5 | $92.5B | Industrials |
| 34 | ServiceNow Inc | NOW | 0.93% | $56.9M | 424,303 | 83.5 | $138.9B | Technology |
| 35 | Vertiv Holdings Co | VRT | 0.92% | $56.3M | 233,404 | 55.8 | $97.1B | Industrials |
| 36 | XPO Inc | XPO | 0.88% | $53.7M | 305,359 | 54.3 | $21.8B | Industrials |
| 37 | Goldman Sachs Group Inc/The | GS | 0.87% | $52.8M | 58,642 | 13.8 | $266.3B | Financial Services |
| 38 | Coherent Corp | COHR | 0.79% | $47.9M | 166,432 | 77.5 | $65.9B | Technology |
| 39 | Diamondback Energy Inc | FANG | 0.76% | $46.4M | 252,592 | 36.1 | $52.0B | Energy |
| 40 | Starbucks Corp | SBUX | 0.66% | $40.1M | 427,277 | 54.4 | $108.0B | Consumer Cyclical |
| 41 | JPMorgan Chase & Co | JPM | 0.64% | $39.0M | 117,936 | 14.3 | $890.6B | Financial Services |
| 42 | Vertex Pharmaceuticals Inc | VRTX | 0.63% | $38.2M | 73,162 | 29.1 | $128.1B | Healthcare |
| 43 | Space Exploration Technologies Corp | SPCX | 0.61% | $37.4M | 247,704 | — | $2.1T | Industrials |
| 44 | Cardinal Health Inc | CAH | 0.61% | $37.2M | 167,323 | 31.4 | $53.5B | Healthcare |
| 45 | Argenx SE | ARGNF | 0.55% | $33.5M | 34,922 | 33.3 | $58.2B | Healthcare |
| 46 | Welltower Inc | WELL | 0.49% | $30.0M | 130,169 | 118.1 | $164.2B | Real Estate |
| 47 | Bloom Energy Corp | BE | 0.47% | $28.9M | 104,337 | 346.0 | $85.2B | Industrials |
| 48 | Interactive Brokers Group Inc | IBKR | 0.47% | $28.8M | 336,872 | 34.9 | $152.6B | Financial Services |
| 49 | Mastercard Inc | MA | 0.45% | $27.6M | 50,091 | 30.3 | $484.4B | Financial Services |
| 50 | United Rentals Inc | URI | 0.44% | $27.1M | 27,099 | 26.1 | $67.3B | Industrials |