GLVAX Holdings — Invesco Global Focus Fund
All 41 reported holdings of Invesco Global Focus Fund (GLVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 10.31% | $56.51M |
| Amazon.com, Inc. | 7.39% | $40.50M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.27% | $39.87M |
| Meta Platforms, Inc. | 5.28% | $28.97M |
| Broadcom Inc. | 5.13% | $28.14M |
| Lam Research Corp. | 4.60% | $25.21M |
| NVIDIA Corp. | 4.56% | $24.99M |
| CrowdStrike Holdings, Inc. | 4.17% | $22.88M |
| Thermo Fisher Scientific Inc. | 3.71% | $20.32M |
| Eli Lilly and Co. | 3.61% | $19.77M |
| Visa Inc. | 3.38% | $18.52M |
| Mastercard Inc. | 3.34% | $18.31M |
| Marvell Technology, Inc. | 2.87% | $15.75M |
| Lonza Group AG | 2.84% | $15.55M |
| Stryker Corp. | 2.80% | $15.33M |
| Tencent Holdings Ltd. | 2.64% | $14.45M |
| ARM Holdings PLC | 2.55% | $13.99M |
| Micron Technology, Inc. | 2.30% | $12.62M |
| S&P Global Inc. | 1.61% | $8.80M |
| Shopify Inc. | 1.58% | $8.65M |
| IDEXX Laboratories, Inc. | 1.32% | $7.23M |
| TJX Cos., Inc. (The) | 1.32% | $7.21M |
| Sandisk Corp. | 1.22% | $6.71M |
| Be Semiconductor Industries N.V. | 1.20% | $6.57M |
| Booking Holdings Inc. | 1.18% | $6.50M |
| Microsoft Corp. | 1.16% | $6.36M |
| ServiceNow, Inc. | 1.06% | $5.84M |
| Adyen N.V. | 1.05% | $5.74M |
| MercadoLibre, Inc. | 1.02% | $5.61M |
| Linde PLC | 1.01% | $5.53M |
| Hermes International | 0.90% | $4.96M |
| Galderma Group AG | 0.88% | $4.80M |
| ASML Holding N.V. | 0.86% | $4.71M |
| Boston Scientific Corp. | 0.81% | $4.42M |
| Cadence Design Systems, Inc. | 0.71% | $3.90M |
| JD.com, Inc. | 0.58% | $3.17M |
| Spotify Technology S.A. | 0.53% | $2.93M |
| Apple Inc. | 0.45% | $2.48M |
| Netflix, Inc. | 0.43% | $2.34M |
| Intuitive Surgical, Inc. | 0.34% | $1.88M |
| Mobility Global Inc. | 0.08% | $435.44K |
GLVAX overview: performance, fees, allocation and SEC filings