OPOCX Mutual Fund

NAV$120.21

TER1.03%

Holdings97

See how much of OPOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OPOCX Mutual Fund

NAV$120.21

Invesco Discovery Fund Class A

TER1.03%

Holdings97

See how much of OPOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

OPOCX 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.

FundXLS Pro

See the other 47 holdings of OPOCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OPOCX Mutual Fund All Holdings

OPOCX 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%.

OPOCX 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%.

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