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Invesco Discovery R6 (ODIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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119.85-1.15 (-0.95%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.57%
Stocks98.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ODIIX
Basic Materials
1.96%
Consumer Cyclical
9.25%
Financial Services
6.25%
Real Estate
0.41%
Consumer Defensive
3.78%
Healthcare
19.51%
Utilities
0.00%
Communication Services
0.00%
Energy
5.25%
Industrials
23.78%
Technology
29.81%

Equity Holdings

AverageODIIXCategory Average
Price/Earnings0.0434.63
Price/Book0.215.39
Price/Sales0.323.86
Price/Cashflow0.0522.99
Median Market Cap6,645.145,964.6
3 Year Earnings Growth30.1415.48

Bond Holdings

AverageODIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ODIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Medpace Holdings IncMEDP2.45%
Comfort Systems USA IncFIX2.27%
Clean Harbors IncCLH2.14%
Hamilton Lane Inc Class AHLNE2.00%
Duolingo IncDUOL1.98%
Wingstop IncWING1.94%
Encompass Health CorpEHC1.78%
CyberArk Software LtdCYBR1.75%
Evercore Inc Class AEVR1.68%
EMCOR Group IncEME1.62%