OGIIX Holdings — Invesco Global Opportunities Fund
All 181 reported holdings of Invesco Global Opportunities Fund (OGIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.12% | $47.25M |
| Hilton Worldwide Holdings Inc. | 1.75% | $38.89M |
| Monolithic Power Systems, Inc. | 1.58% | $35.27M |
| Invesco Treasury Portfolio | 1.52% | $33.89M |
| Flex Ltd. | 1.40% | $31.08M |
| Snowflake Inc. | 1.32% | $29.48M |
| Datadog, Inc. | 1.31% | $29.27M |
| Ross Stores, Inc. | 1.21% | $26.99M |
| Cloudflare, Inc. | 1.19% | $26.57M |
| Curtiss-Wright Corp. | 1.17% | $26.05M |
| Casey's General Stores, Inc. | 1.12% | $25.02M |
| Lattice Semiconductor Corp. | 1.09% | $24.27M |
| Quanta Services, Inc. | 1.09% | $24.25M |
| Carpenter Technology Corp. | 1.08% | $23.94M |
| AMETEK, Inc. | 0.98% | $21.78M |
| Viking Holdings Ltd. | 0.97% | $21.61M |
| MACOM Technology Solutions Holdings, Inc. | 0.93% | $20.81M |
| Teradyne, Inc. | 0.89% | $19.86M |
| Azbil Corp. | 0.87% | $19.41M |
| Keysight Technologies, Inc. | 0.87% | $19.30M |
| Advantech Co., Ltd. | 0.86% | $19.15M |
| TechnipFMC PLC | 0.85% | $18.91M |
| Bunzl PLC | 0.84% | $18.71M |
| Woodward, Inc. | 0.83% | $18.55M |
| Marriott International, Inc. | 0.83% | $18.47M |
| Invesco Private Government Fund | 0.82% | $18.35M |
| Cognex Corp. | 0.82% | $18.35M |
| Knight-Swift Transportation Holdings Inc. | 0.82% | $18.34M |
| Royalty Pharma PLC | 0.82% | $18.34M |
| MasTec, Inc. | 0.82% | $18.28M |
| Invesco Government & Agency Portfolio | 0.82% | $18.25M |
| Targa Resources Corp. | 0.79% | $17.64M |
| XPO, Inc. | 0.79% | $17.60M |
| Rockwell Automation, Inc. | 0.78% | $17.40M |
| Comfort Systems USA, Inc. | 0.78% | $17.31M |
| Guardant Health, Inc. | 0.77% | $17.05M |
| Evercore Inc. | 0.76% | $16.85M |
| Citizens Financial Group, Inc. | 0.74% | $16.52M |
| Olympus Corp. | 0.74% | $16.49M |
| Cheniere Energy, Inc. | 0.74% | $16.46M |
| RBC Bearings Inc. | 0.74% | $16.41M |
| VZ Holding AG | 0.74% | $16.37M |
| Westinghouse Air Brake Technologies Corp. | 0.73% | $16.33M |
| Waters Corp. | 0.73% | $16.17M |
| Icon PLC | 0.72% | $16.14M |
| W.W. Grainger, Inc. | 0.72% | $16.06M |
| Recordati Industria Chimica E Farmaceutica S.p.A. | 0.72% | $15.96M |
| Obic Co., Ltd. | 0.71% | $15.89M |
| Natera, Inc. | 0.71% | $15.80M |
| Weg S.a. | 0.70% | $15.69M |
| ITT Inc. | 0.70% | $15.62M |
| MSCI Inc. | 0.70% | $15.51M |
| CTS Eventim AG & Co. KGaA | 0.70% | $15.48M |
| Raia Drogasil S.A. | 0.69% | $15.42M |
| Spirax Group PLC | 0.69% | $15.31M |
| Cardinal Health, Inc. | 0.68% | $15.17M |
| Svenska Handelsbanken AB | 0.67% | $14.87M |
| Ralph Lauren Corp. | 0.66% | $14.71M |
| Allegion PLC | 0.65% | $14.41M |
| Celestica Inc. | 0.64% | $14.26M |
| Disco Corp. | 0.63% | $13.94M |
| MongoDB, Inc. | 0.62% | $13.82M |
| Computershare Ltd. | 0.62% | $13.76M |
| Corpay, Inc. | 0.62% | $13.76M |
| Nien Made Enterprise Co., Ltd. | 0.62% | $13.71M |
| Kikkoman Corp. | 0.62% | $13.70M |
| MKS Inc. | 0.58% | $12.96M |
| Shimano Inc. | 0.57% | $12.75M |
| Diamondback Energy, Inc. | 0.57% | $12.71M |
| Partners Group Holding AG | 0.57% | $12.70M |
| Live Nation Entertainment, Inc. | 0.57% | $12.64M |
| ChemoMetec A/S | 0.56% | $12.58M |
| Chow Tai Fook Jewellery Group Ltd. | 0.56% | $12.56M |
| PACCAR Inc. | 0.56% | $12.41M |
| ESCO Technologies Inc. | 0.55% | $12.27M |
| Gruma, S.A.B. de C.V. | 0.55% | $12.22M |
| Elisa Corp. | 0.55% | $12.21M |
| CCL Industries Inc. | 0.54% | $12.06M |
| Knorr-Bremse AG | 0.54% | $11.94M |
| Andritz AG | 0.53% | $11.79M |
| Mycronic AB | 0.53% | $11.73M |
| Tingyi (Cayman Islands) Holding Corp. | 0.52% | $11.65M |
| BrightSpring Health Services, Inc. | 0.51% | $11.38M |
| Steel Dynamics, Inc. | 0.51% | $11.25M |
| Burlington Stores, Inc. | 0.51% | $11.25M |
| Sika AG | 0.50% | $11.22M |
| Imi PLC | 0.50% | $11.17M |
| Howden Joinery Group PLC | 0.50% | $11.10M |
| West Pharmaceutical Services, Inc. | 0.50% | $11.07M |
| Tecan Group Ltd. | 0.48% | $10.76M |
| Gjensidige Forsikring ASA | 0.48% | $10.75M |
| Labcorp Holdings Inc. | 0.47% | $10.53M |
| Imcd N.v. | 0.47% | $10.47M |
| Sanmina Corp. | 0.47% | $10.45M |
| Neurones | 0.46% | $10.26M |
| Element Solutions Inc. | 0.46% | $10.17M |
| Baker Hughes Co. | 0.46% | $10.14M |
| Fuchs SE | 0.45% | $10.13M |
| Weir Group PLC (The) | 0.45% | $10.03M |
| Howmet Aerospace Inc. | 0.45% | $9.98M |
| Bkw AG | 0.44% | $9.90M |
| Toyo Suisan Kaisha, Ltd. | 0.44% | $9.90M |
| Coherent Corp. | 0.44% | $9.88M |
| Edwards Lifesciences Corp. | 0.44% | $9.83M |
| SPX Technologies, Inc. | 0.44% | $9.73M |
| Pandora A/S | 0.44% | $9.73M |
| Seria Co., Ltd. | 0.44% | $9.69M |
| Regional S.A. de CV. | 0.43% | $9.65M |
| Nomura Research Institute, Ltd. | 0.43% | $9.61M |
| State Street Corp. | 0.43% | $9.53M |
| Cochlear Ltd. | 0.43% | $9.50M |
| HKT Trust and HKT Ltd. | 0.43% | $9.48M |
| Legrand | 0.42% | $9.34M |
| Carl Zeiss Meditec AG | 0.42% | $9.31M |
| Tenaris S.A. | 0.42% | $9.28M |
| Interparfums | 0.42% | $9.27M |
| COWAY Co., Ltd. | 0.41% | $9.21M |
| Loomis AB | 0.41% | $9.15M |
| Rightmove PLC | 0.41% | $9.10M |
| Itausa S.A. | 0.41% | $9.08M |
| Cembra Money Bank AG | 0.40% | $8.90M |
| Gaztransport Et Technigaz | 0.40% | $8.85M |
| Hill & Smith PLC | 0.40% | $8.82M |
| Interpump Group S.p.A. | 0.40% | $8.81M |
| Meitec Group Holdings Inc. | 0.40% | $8.80M |
| Hexpol AB | 0.39% | $8.76M |
| Sho-Bond Holdings Co., Ltd. | 0.39% | $8.73M |
| Lumentum Holdings Inc. | 0.39% | $8.68M |
| ALS Ltd. | 0.39% | $8.64M |
| Fujimi Inc. | 0.39% | $8.59M |
| Verbund AG | 0.38% | $8.55M |
| Alten | 0.38% | $8.55M |
| Totvs S.a. | 0.38% | $8.54M |
| Forgent Power Solutions, Inc. | 0.38% | $8.52M |
| Bajaj Auto Holdings Ltd. | 0.38% | $8.39M |
| Medline Inc. | 0.38% | $8.37M |
| Addtech AB | 0.38% | $8.36M |
| Iron Mountain Inc. | 0.36% | $7.98M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | 0.36% | $7.97M |
| Regal Rexnord Corp. | 0.36% | $7.91M |
| Technip Energies N.V. | 0.35% | $7.88M |
| Karnov Group AB | 0.35% | $7.79M |
| PT Indofood CBP Sukses Makmur Tbk | 0.35% | $7.73M |
| Wartsila OYJ Abp | 0.35% | $7.72M |
| Vallourec | 0.34% | $7.54M |
| Tower Semiconductor Ltd. | 0.34% | $7.48M |
| J.B. Hunt Transport Services, Inc. | 0.33% | $7.44M |
| Obic Business Consultants Co., Ltd. | 0.32% | $7.05M |
| Arxis, Inc. | 0.32% | $7.04M |
| Nsd Co., Ltd. | 0.31% | $6.91M |
| Katitas Co., Ltd. | 0.31% | $6.87M |
| TKC Corp. | 0.30% | $6.69M |
| Diploma PLC | 0.29% | $6.51M |
| As One Corp. | 0.29% | $6.49M |
| Nof Corp. | 0.29% | $6.49M |
| PT United Tractors Tbk | 0.28% | $6.28M |
| Bucher Industries AG | 0.28% | $6.27M |
| Rathbones Group PLC | 0.28% | $6.27M |
| Axsome Therapeutics, Inc. | 0.28% | $6.23M |
| PriceSmart, Inc. | 0.28% | $6.22M |
| USS Co., Ltd. | 0.28% | $6.19M |
| TKO Group Holdings, Inc. | 0.28% | $6.18M |
| Affirm Holdings Inc. | 0.28% | $6.13M |
| Voltronic Power Technology Corp. | 0.27% | $6.10M |
| Nebius Group N.V. | 0.27% | $5.97M |
| Sprott Inc. | 0.26% | $5.73M |
| Hudbay Minerals Inc. | 0.25% | $5.59M |
| Innodisk Corp. | 0.25% | $5.52M |
| Park Systems Corp. | 0.23% | $5.15M |
| Eastgroup Properties, Inc. | 0.22% | $4.97M |
| BridgeBio Pharma, Inc. | 0.22% | $4.92M |
| ATOSS Software SE | 0.22% | $4.90M |
| Advanced Energy Industries, Inc. | 0.21% | $4.75M |
| Bloom Energy Corp. | 0.20% | $4.41M |
| PT Selamat Sempurna Tbk. | 0.19% | $4.19M |
| Fukui Computer Holdings, Inc. | 0.17% | $3.83M |
| Hudaco Industries Ltd. | 0.14% | $3.07M |
| Aak Ab | 0.14% | $3.03M |
| IQVIA Holdings Inc. | 0.13% | $2.94M |
| Funai Soken Holdings Inc. | 0.10% | $2.17M |
| Japan Airport Terminal Co., Ltd. | 0.10% | $2.14M |
OGIIX overview: performance, fees, allocation and SEC filings