ODIIX Mutual Fund

NAV$162.58

TER0.65%

Holdings97

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ODIIX Mutual Fund

NAV$162.58

Invesco Discovery Fund Class R6

TER0.65%

Holdings97

See how much of ODIIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 97 holdings · as of May 31, 2026

ODIIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sterling Construction Company IncIndustrials · Construction	2.74%	2.7%	249,617	$214.88M	Industrials	Construction
2	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	2.48%	5.2%	194,484,375	$194.48M	Financials	Capital Markets
Sector and industry · Pro
3	BTSG	Brightspring Health Services	2.43%	7.7%	3,083,033	$190.16M
4	—	Ttm Techologies	2.38%	10.0%	1,073,977	$186.57M
5	FN	Fabrinet	2.32%	12.4%	277,710	$181.67M
6	MTSI	Macom Technology Solutions Holdings, Inc.	2.27%	14.6%	488,236	$178.03M
7	LSCC	Lattice Semiconductor Corp.	2.23%	16.9%	1,187,714	$174.69M
8	AEIS	Advanced Energy Industries Inc.	1.93%	18.8%	500,115	$151.12M
9	SANM	Sanmina Corp	1.87%	20.7%	563,557	$146.37M
10	KNX	Knight-Swift Transportation Holdings Inc	1.77%	22.4%	1,831,961	$138.55M
11	MOD	Modine Manufacturing Company	1.77%	24.2%	498,255	$138.97M
12	—	Tower Semiconductor Ltd. Share	1.77%	26.0%	542,560	$138.48M
13	GH	Guardant Health Inc	1.75%	27.7%	1,058,225	$137.24M
14	—	Nova Ltd.	1.72%	29.4%	268,005	$134.63M
15	WULF	Terawulf Inc	1.69%	31.1%	5,167,239	$132.07M
16	CW	Curtiss-wright Corp	1.67%	32.8%	174,435	$130.41M
17	ESE	Esco Technologies Inc	1.64%	34.4%	440,778	$128.66M
18	SITM	Sitime Corp	1.64%	36.1%	180,625	$128.28M
19	VIAV	Viavi Solutions Inc	1.63%	37.7%	2,628,566	$127.64M
20	MRCY	Mercury Systems Inc	1.60%	39.3%	1,123,320	$125.47M
21	MKSI	Mks Instruments Inc	1.58%	40.9%	381,686	$123.77M
22	LGND	Ligand Pharmaceuticals, Inc.	1.54%	42.4%	519,159	$120.42M
23	FPS	Forgent Power Solutions, Inc. (Class A)	1.50%	43.9%	2,145,477	$117.27M
24	FIVE	Five Below	1.48%	45.4%	510,942	$116.17M
25	CHRD	Chord Energy Corp	1.48%	46.9%	876,179	$115.54M
26	ECG	Everus Construction Grou W/I	1.47%	48.3%	773,242	$115.04M
27	CGNX	Cognex Corp.	1.45%	49.8%	1,718,515	$113.16M
28	ONTO	Onto Innovation Inc	1.44%	51.2%	436,589	$112.74M
29	AXSM	Axsome Therapeutics, Inc.	1.40%	52.6%	468,539	$109.86M
30	EVR	Evercore, Inc. Class A	1.39%	54.0%	320,054	$109.09M
31	FTI	Technipfmc Plc Ordinary Shares	1.39%	55.4%	1,591,800	$108.91M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.34%	56.8%	104,722,991	$104.72M
33	ALGM	Allegro Microsystems, Inc.	1.29%	58.0%	2,111,037	$101.06M
34	AGX	Argan Inc	1.28%	59.3%	149,826	$99.94M
35	ATI	Ati Inc	1.21%	60.5%	542,814	$95.08M
36	CENX	Century Aluminum Co	1.14%	61.7%	1,351,970	$89.19M
37	POWL	Powell Industries Inc	1.13%	62.8%	311,958	$88.73M
38	ROAD	Construction Partners Inc	1.12%	63.9%	754,046	$87.82M
39	BBIO	Bridgebio Pharma Inc	1.11%	65.0%	1,315,232	$87.15M
40	GTX	Garrett Motion Inc	1.11%	66.2%	2,658,323	$87.09M
41	ENVA	Enova International Inc	1.09%	67.2%	528,048	$85.29M
42	HALO	Halozyme Therapeutics Inc	1.07%	68.3%	1,254,102	$83.45M
43	—	Spx Corp	1.07%	69.4%	384,951	$83.40M
44	FROG	Jfrog Ltd	1.07%	70.4%	1,055,949	$83.93M
45	ABCB	Ameris Bancorp	1.03%	71.5%	960,969	$81.02M
46	PTGX	Protagonist Therapeutics Inc	1.03%	72.5%	810,087	$80.65M
47	ESI	Element Solutions Inc	1.00%	73.5%	1,846,205	$78.33M
48	WETF	Wisdomtree International Equity	0.94%	74.4%	3,878,557	$73.89M
49	AROC	Archrock, Inc.	0.86%	75.3%	2,002,850	$67.08M
50	BOOT	Boot Barn Holdings Inc	0.86%	76.2%	397,612	$67.54M
More holdings · Pro

Not reported for this fund: share changes.

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ODIIX Mutual Fund All Holdings

ODIIX holdings total 97 positions. The top 10 holdings account for 22.4% of the fund, led by Sterling Construction Company Inc at 2.7%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.5%, Brightspring Health Services Common Stock Usd100.0 at 2.4%.

ODIIX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 28.5%.

ODIIX sectors provide a detailed breakdown. ODIIX overlap shows how holdings compare to other funds in your portfolio.