Number of Shares
898,617.00
Current Holdings Value*
$68.48 Mil
% of Portfolio
1.26%
Total Estimate Gain
$13.58 Mil
% of Total Estimate Gain
11.55%

Invesco Discovery Mid Cap Growth Fund's Nasdaq Inc Holding Summary

As of 2025-04-30, Invesco Discovery Mid Cap Growth Fund held 898,617.00 shares of Nasdaq Inc(NDAQ), totaling $68.48 Mil. This investment constitutes 1.26% of their stock portfolio, and Invesco Discovery Mid Cap Growth Fund now holds 0.16% of the outstanding Nasdaq Inc(NDAQ) stock.

The initial trade took place in 2022Q4. And since then Invesco Discovery Mid Cap Growth Fund has made 2 purchases of NDAQ, at an average price of $68.78, for a total of 1.71 Mil shares. In addition, there have been 1 sales at an average price of $63.31 for 811,407.00 shares. Based on historical transaction data and NDAQ's current price of $88.83, Invesco Discovery Mid Cap Growth Fund's estimated gain on his NDAQ holdings is $13.58 Mil, reflecting a 11.55% gain to date.

Invesco Discovery Mid Cap Growth Fund NDAQ ($88.83) Holding Chart

Invesco Discovery Mid Cap Growth Fund NDAQ ($88.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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