GLVIX Holdings — Invesco Global Focus Fund
All 42 reported holdings of Invesco Global Focus Fund (GLVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 12.42% | $68.16M |
| Amazon.com, Inc. | 7.31% | $40.11M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.82% | $37.42M |
| Meta Platforms, Inc. | 5.90% | $32.41M |
| Broadcom Inc. | 5.50% | $30.18M |
| NVIDIA Corp. | 4.25% | $23.32M |
| Lam Research Corp. | 4.04% | $22.19M |
| Mastercard Inc. | 3.87% | $21.22M |
| Visa Inc. | 3.36% | $18.43M |
| Thermo Fisher Scientific Inc. | 3.18% | $17.46M |
| Tencent Holdings Ltd. | 3.17% | $17.42M |
| ARM Holdings PLC | 3.00% | $16.49M |
| Eli Lilly and Co. | 2.93% | $16.08M |
| Stryker Corp. | 2.70% | $14.83M |
| CrowdStrike Holdings, Inc. | 2.67% | $14.64M |
| Marvell Technology, Inc. | 2.53% | $13.87M |
| Lonza Group AG | 2.50% | $13.72M |
| Invesco Private Prime Fund | 2.12% | $11.61M |
| Hermes International | 1.80% | $9.88M |
| S&P Global Inc. | 1.68% | $9.21M |
| Shopify Inc. | 1.63% | $8.94M |
| Be Semiconductor Industries N.V. | 1.53% | $8.38M |
| IDEXX Laboratories, Inc. | 1.32% | $7.25M |
| TJX Cos., Inc. (The) | 1.31% | $7.18M |
| Micron Technology, Inc. | 1.25% | $6.84M |
| Intuit Inc. | 1.20% | $6.57M |
| Adyen N.V. | 1.16% | $6.37M |
| Netflix, Inc. | 1.06% | $5.85M |
| Linde PLC | 1.05% | $5.79M |
| Booking Holdings Inc. | 1.03% | $5.67M |
| Microsoft Corp. | 1.02% | $5.58M |
| Boston Scientific Corp. | 0.99% | $5.45M |
| MercadoLibre, Inc. | 0.98% | $5.36M |
| ServiceNow, Inc. | 0.93% | $5.10M |
| Galderma Group AG | 0.84% | $4.63M |
| Invesco Private Government Fund | 0.81% | $4.47M |
| JD.com, Inc. | 0.77% | $4.22M |
| Cadence Design Systems, Inc. | 0.69% | $3.78M |
| Spotify Technology S.A. | 0.48% | $2.61M |
| Intuitive Surgical, Inc. | 0.44% | $2.44M |
| Apple Inc. | 0.40% | $2.18M |
| Amadeus IT Group, S.A. | 0.06% | $327.52K |
GLVIX overview: performance, fees, allocation and SEC filings