Invesco Discovery Large Cap R (OTCNX) Dividend Yield, History & Forecast

Invesco Discovery Large Cap R (OTCNX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.73% ($9.29 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $6.43B.

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OTCNX fund composition

OTCNX holds 58 positions, with 49.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp10.75%
GOOGAlphabet Inc6.96%
AMZNAmazon.com Inc6.83%
AAPLApple Inc5.95%
MSFTMicrosoft Corp3.89%
LRCXLam Research Corp3.66%
WDCWestern Digital Corp3.03%
AMDAdvanced Micro Devices Inc3.03%
TSMTaiwan Semiconductor Manufacturing Co Ltd2.94%
PWRQuanta Services Inc2.70%

Frequently Asked Questions about Invesco Discovery Large Cap R (OTCNX)

What is Invesco Discovery Large Cap R's dividend yield?
Invesco Discovery Large Cap R (OTCNX) pays a current trailing twelve-month dividend yield of 11.73%, which works out to $9.29 per share annually based on the most recent payout schedule.
When does Invesco Discovery Large Cap R pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
How many years has Invesco Discovery Large Cap R increased its dividend?
Invesco Discovery Large Cap R (OTCNX) has increased its dividend for 1 consecutive year.
Is Invesco Discovery Large Cap R a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Invesco Discovery Large Cap R (OTCNX) currently has 1 year of consecutive increases.
What sector is Invesco Discovery Large Cap R in?
Invesco Discovery Large Cap R (OTCNX) operates in the Financial Services sector, specifically the Asset Management industry.