GOFFX Holdings — Invesco Global Opportunities Fund
All 177 reported holdings of Invesco Global Opportunities Fund (GOFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA, Inc. | 2.05% | $46.64M |
| Quanta Services, Inc. | 2.04% | $46.41M |
| Monolithic Power Systems, Inc. | 1.98% | $45.04M |
| Hilton Worldwide Holdings Inc. | 1.76% | $40.04M |
| Invesco Treasury Portfolio | 1.61% | $36.58M |
| Flex Ltd. | 1.56% | $35.47M |
| MasTec, Inc. | 1.46% | $33.12M |
| Invesco Private Prime Fund | 1.42% | $32.35M |
| Lattice Semiconductor Corp. | 1.35% | $30.64M |
| Vertiv Holdings Co. | 1.35% | $30.63M |
| Lumentum Holdings Inc. | 1.31% | $29.86M |
| MACOM Technology Solutions Holdings, Inc. | 1.17% | $26.72M |
| Curtiss-Wright Corp. | 1.15% | $26.19M |
| Teradyne, Inc. | 1.10% | $25.05M |
| Ross Stores, Inc. | 1.09% | $24.73M |
| Coherent Corp. | 1.06% | $24.10M |
| TechnipFMC PLC | 1.06% | $24.07M |
| Celestica Inc. | 1.02% | $23.15M |
| Casey's General Stores, Inc. | 0.97% | $22.05M |
| Partners Group Holding AG | 0.97% | $21.96M |
| Ralph Lauren Corp. | 0.96% | $21.75M |
| Marriott International, Inc. | 0.95% | $21.53M |
| Howmet Aerospace Inc. | 0.90% | $20.43M |
| BWX Technologies, Inc. | 0.88% | $20.13M |
| Bunzl PLC | 0.88% | $20.11M |
| ITT Inc. | 0.88% | $20.01M |
| Cloudflare, Inc. | 0.88% | $19.97M |
| Carpenter Technology Corp. | 0.88% | $19.94M |
| Invesco Government & Agency Portfolio | 0.87% | $19.70M |
| XPO, Inc. | 0.86% | $19.49M |
| AMETEK, Inc. | 0.85% | $19.31M |
| Evercore Inc. | 0.85% | $19.24M |
| Cencora, Inc. | 0.83% | $18.89M |
| Azbil Corp. | 0.82% | $18.73M |
| IDEXX Laboratories, Inc. | 0.81% | $18.39M |
| Disco Corp. | 0.76% | $17.37M |
| Cheniere Energy, Inc. | 0.76% | $17.32M |
| Cboe Global Markets, Inc. | 0.74% | $16.91M |
| Spirax Group PLC | 0.73% | $16.54M |
| Mycronic AB | 0.72% | $16.30M |
| Diamondback Energy, Inc. | 0.72% | $16.29M |
| Svenska Handelsbanken AB | 0.71% | $16.26M |
| VZ Holding AG | 0.71% | $16.24M |
| Advantech Co., Ltd. | 0.71% | $16.22M |
| Woodward, Inc. | 0.70% | $15.84M |
| Baker Hughes Co. | 0.69% | $15.72M |
| Weg S.a. | 0.67% | $15.27M |
| Kikkoman Corp. | 0.67% | $15.24M |
| Knight-Swift Transportation Holdings Inc. | 0.67% | $15.23M |
| Knorr-Bremse AG | 0.67% | $15.22M |
| Icon PLC | 0.67% | $15.17M |
| Raia Drogasil S.A. | 0.66% | $15.10M |
| Keysight Technologies, Inc. | 0.65% | $14.77M |
| MKS Inc. | 0.65% | $14.73M |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 0.64% | $14.64M |
| CTS Eventim AG & Co. KGaA | 0.64% | $14.54M |
| Royalty Pharma PLC | 0.62% | $14.03M |
| Obic Co., Ltd. | 0.61% | $13.99M |
| Viking Holdings Ltd. | 0.61% | $13.84M |
| SPX Technologies, Inc. | 0.58% | $13.25M |
| Gruma, S.A.B. de C.V. | 0.57% | $13.03M |
| Computershare Ltd. | 0.57% | $13.01M |
| RBC Bearings Inc. | 0.57% | $12.97M |
| Olympus Corp. | 0.56% | $12.84M |
| Cardinal Health, Inc. | 0.56% | $12.79M |
| Nien Made Enterprise Co., Ltd. | 0.56% | $12.78M |
| Coway Co., Ltd. | 0.56% | $12.75M |
| CBRE Group, Inc. | 0.56% | $12.67M |
| Element Solutions Inc. | 0.55% | $12.61M |
| Intertek Group PLC | 0.55% | $12.56M |
| Invesco Private Government Fund | 0.55% | $12.46M |
| Natera, Inc. | 0.54% | $12.29M |
| Citizens Financial Group, Inc. | 0.54% | $12.23M |
| PACCAR Inc. | 0.52% | $11.84M |
| Imcd N.v. | 0.51% | $11.54M |
| Tenaris S.A. | 0.51% | $11.52M |
| CCL Industries Inc. | 0.50% | $11.48M |
| Elisa Corp. | 0.50% | $11.46M |
| Imi PLC | 0.50% | $11.38M |
| Loomis AB | 0.50% | $11.38M |
| Bkw AG | 0.50% | $11.37M |
| Andritz AG | 0.50% | $11.27M |
| MSCI Inc. | 0.49% | $11.18M |
| Mettler-Toledo International Inc. | 0.49% | $11.10M |
| Tecan Group Ltd. | 0.48% | $10.96M |
| Technip Energies N.V. | 0.48% | $10.93M |
| Nasdaq, Inc. | 0.47% | $10.69M |
| Fuchs SE | 0.47% | $10.66M |
| Legrand | 0.46% | $10.46M |
| Rockwell Automation, Inc. | 0.46% | $10.38M |
| HKT Trust and HKT Ltd. | 0.45% | $10.31M |
| Tingyi (Cayman Islands) Holding Corp. | 0.45% | $10.31M |
| Nomura Research Institute, Ltd. | 0.45% | $10.23M |
| Labcorp Holdings Inc. | 0.44% | $10.06M |
| Toyo Suisan Kaisha, Ltd. | 0.44% | $10.06M |
| Karman Holdings Inc. | 0.44% | $9.99M |
| Shimano Inc. | 0.44% | $9.91M |
| Akamai Technologies, Inc. | 0.43% | $9.90M |
| Targa Resources Corp. | 0.43% | $9.86M |
| Howden Joinery Group PLC | 0.43% | $9.82M |
| Vallourec | 0.43% | $9.80M |
| Diploma PLC | 0.43% | $9.74M |
| Forgent Power Solutions, Inc. | 0.43% | $9.70M |
| Addtech AB | 0.42% | $9.65M |
| Gaztransport Et Technigaz | 0.42% | $9.64M |
| Medline Inc. | 0.42% | $9.54M |
| Allegion PLC | 0.42% | $9.44M |
| NRG Energy, Inc. | 0.41% | $9.43M |
| Cembra Money Bank AG | 0.41% | $9.34M |
| Embraer S.A. | 0.41% | $9.27M |
| Neurones | 0.41% | $9.24M |
| Carl Zeiss Meditec AG | 0.40% | $9.20M |
| Wartsila OYJ Abp | 0.40% | $9.15M |
| ChemoMetec A/S | 0.40% | $9.13M |
| LPL Financial Holdings Inc. | 0.40% | $9.10M |
| Hill & Smith PLC | 0.40% | $9.02M |
| Itausa S.A. | 0.40% | $9.00M |
| MongoDB, Inc. | 0.39% | $8.95M |
| Rotork PLC | 0.39% | $8.88M |
| Interpump Group S.p.A. | 0.39% | $8.86M |
| Regional S.A. de CV. | 0.39% | $8.85M |
| Weir Group PLC (The) | 0.39% | $8.85M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.39% | $8.80M |
| Sika AG | 0.38% | $8.74M |
| ESCO Technologies Inc. | 0.38% | $8.64M |
| Cognex Corp. | 0.37% | $8.50M |
| TKO Group Holdings, Inc. | 0.37% | $8.47M |
| PT United Tractors Tbk | 0.37% | $8.46M |
| Sho-Bond Holdings Co., Ltd. | 0.37% | $8.46M |
| Meitec Group Holdings Inc. | 0.37% | $8.42M |
| Gjensidige Forsikring ASA | 0.37% | $8.38M |
| Regal Rexnord Corp. | 0.37% | $8.32M |
| Interparfums | 0.37% | $8.31M |
| Rightmove PLC | 0.36% | $8.23M |
| Pandora A/S | 0.35% | $8.07M |
| Hexpol AB | 0.35% | $7.92M |
| PriceSmart, Inc. | 0.35% | $7.92M |
| Alten | 0.35% | $7.89M |
| Seria Co., Ltd. | 0.34% | $7.78M |
| Katitas Co., Ltd. | 0.34% | $7.63M |
| Nof Corp. | 0.34% | $7.63M |
| Chow Tai Fook Jewellery Group Ltd. | 0.33% | $7.49M |
| Guardant Health, Inc. | 0.32% | $7.37M |
| Bajaj Auto Holdings Ltd. | 0.32% | $7.31M |
| Totvs S.a. | 0.32% | $7.26M |
| Fujimi Inc. | 0.32% | $7.26M |
| PT Indofood CBP Sukses Makmur Tbk | 0.31% | $7.11M |
| Tenet Healthcare Corp. | 0.30% | $6.85M |
| ALS Ltd. | 0.30% | $6.79M |
| Karnov Group AB | 0.30% | $6.75M |
| Encompass Health Corp. | 0.29% | $6.53M |
| Rathbones Group PLC | 0.29% | $6.52M |
| Corpay, Inc. | 0.28% | $6.34M |
| Live Nation Entertainment, Inc. | 0.27% | $6.08M |
| TKC Corp. | 0.26% | $5.91M |
| Nsd Co., Ltd. | 0.26% | $5.83M |
| Park Systems Corp. | 0.25% | $5.72M |
| Obic Business Consultants Co., Ltd. | 0.25% | $5.68M |
| Sprott Inc. | 0.25% | $5.65M |
| USS Co., Ltd. | 0.25% | $5.64M |
| Insmed Inc. | 0.24% | $5.52M |
| Bucher Industries AG | 0.24% | $5.47M |
| As One Corp. | 0.23% | $5.16M |
| Hudbay Minerals Inc. | 0.18% | $4.20M |
| Cochlear Ltd. | 0.18% | $4.12M |
| PT Selamat Sempurna Tbk. | 0.18% | $4.09M |
| Fukui Computer Holdings, Inc. | 0.18% | $4.06M |
| ATOSS Software SE | 0.18% | $4.05M |
| Verbund AG | 0.15% | $3.49M |
| Bloom Energy Corp. | 0.14% | $3.29M |
| Jcu Corp. | 0.13% | $3.01M |
| Arxis, Inc. | 0.13% | $2.94M |
| Funai Soken Holdings Inc. | 0.13% | $2.87M |
| Hudaco Industries Ltd. | 0.11% | $2.46M |
| Vetoquinol S.A. | 0.09% | $2.16M |
| Lectra | 0.07% | $1.52M |
| Thermador Groupe | 0.01% | $262.21K |
GOFFX overview: performance, fees, allocation and SEC filings