← Every fund

Invesco Discovery Large Cap Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
53
matched to a ticker
Fund size
$6B
the filing's own figure
Matched value
$5.8B
of the positions below
As of
2026-08-31
S000064617

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.84%$708.1M
AMZNAmazon.com Inc6.55%$391.4M
GOOGAlphabet Inc6.29%$375.9M
MSFTMicrosoft Corp5.85%$349.7M
AAPLApple Inc4.09%$244.7M
LRCXLam Research Corp3.77%$225.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.02%$180.7M
AMDAdvanced Micro Devices Inc3.00%$179.3M
LLYEli Lilly and Co2.57%$153.4M
PWRQuanta Services Inc2.46%$147.1M
PANWPalo Alto Networks Inc2.26%$135.1M
CATCaterpillar Inc2.09%$124.7M
HWMHowmet Aerospace Inc1.88%$112.6M
CRWDCrowdStrike Holdings Inc1.86%$111M
AMATApplied Materials Inc1.81%$108.2M
HLTHilton Worldwide Holdings Inc1.77%$105.8M
SNOWSnowflake Inc1.67%$99.7M
DDOGDatadog Inc (Pre-Reincorporation)1.55%$92.8M
METAMeta Platforms Inc1.54%$92.2M
NETCloudflare Inc1.49%$89.4M
GSGoldman Sachs Group Inc1.42%$84.9M
GEGeneral Electric Co1.37%$81.8M
GEVGE Vernova Inc1.36%$81.6M
SNDKSandisk Corp1.36%$81.5M
FCXFreeport-McMoRan Inc1.34%$79.9M
MPWRMonolithic Power Systems Inc1.33%$79.7M
PHParker-Hannifin Corp1.28%$76.3M
ANETArista Networks Inc1.26%$75.6M
TMOThermo Fisher Scientific Inc1.25%$74.7M
MRVLMarvell Technology Inc1.25%$74.6M
VVisa Inc1.23%$73.6M
COHRCoherent Corp1.14%$68.4M
TXNTexas Instruments Inc1.13%$67.8M
VRTVertiv Holdings Co1.01%$60.4M
XPOXPO Inc0.99%$59.2M
DELLDell Technologies Inc0.99%$59.1M
JNJJohnson & Johnson0.94%$56.5M
TRGPTarga Resources Corp0.93%$55.5M
BKRBaker Hughes Co0.85%$51M
FANGDiamondback Energy Inc0.85%$50.6M
SBUXStarbucks Corp0.76%$45.4M
JPMJPMorgan Chase & Co0.70%$42M
CAHCardinal Health Inc0.66%$39.3M
ARGXargenx SE0.60%$36M
SPCXSpace Exploration Technologies Corp0.60%$35.6M
IBKRInteractive Brokers Group Inc0.55%$32.8M
WELLWelltower Inc0.51%$30.8M
VRTXVertex Pharmaceuticals Inc0.51%$30.7M
GILDGilead Sciences, Inc0.49%$29.3M
WDCWestern Digital Corp0.48%$28.8M
URIUnited Rentals Inc0.47%$28.1M
BEBloom Energy Corp0.36%$21.5M
PLDPrologis Inc0.25%$14.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Invesco Discovery Large Cap Fund by email

Invesco Discovery Large Cap Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets