Invesco Discovery Large Cap Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.52
Microsoft Corp 8.64
Alphabet Inc 7.21
Amazon.com Inc 6.22
Broadcom Inc 5.60
Apple Inc 5.54
Meta Platforms Inc 3.98
AppLovin Corp 2.43
Tesla Inc 2.37
Taiwan Semiconductor Manufacturing 2.26
Mastercard Inc 1.97
GE Vernova Inc 1.85
Lam Research Corp 1.83
General Electric Co 1.73
Quanta Services Inc 1.72
Goldman Sachs Group Inc/The 1.71
American Express Co 1.60
Snowflake Inc 1.50
Carvana Co 1.47
Amphenol Corp 1.44
Cencora Inc 1.43
Boston Scientific Corp 1.43
Howmet Aerospace Inc 1.41
Vertiv Holdings Co 1.36
Arista Networks Inc 1.17
Shopify Inc 1.13
Monolithic Power Systems Inc 1.13
Welltower Inc 1.11
Cameco Corp 1.07
Hilton Worldwide Holdings Inc 1.00
Blackrock Inc 1.00
AbbVie Inc 0.99
TJX Cos Inc/The 0.98
Cloudflare Inc 0.97
Walmart Inc 0.96
CBRE Group Inc 0.94
Netflix Inc 0.93
Reddit Inc 0.88
Spotify Technology SA 0.78
Eli Lilly & Co 0.77
Advanced Micro Devices Inc 0.70
Thermo Fisher Scientific Inc 0.67
Parker-Hannifin Corp 0.65
Vistra Corp 0.59
Axon Enterprise Inc 0.51
Nasdaq Inc 0.50
Argenx SE ADR 0.49
Palantir Technologies Inc 0.49
Intuitive Surgical Inc 0.43
Invesco Government & Agency Portfol 01/01/2025 0.00
CASH & EQUIVALENTS 0.00 -0.02