OGLIX Holdings — Invesco Global Fund
All 66 reported holdings of Invesco Global Fund (OGLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc. | 9.77% | $869.31M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 7.65% | $680.41M |
| Lam Research Corp. | 6.13% | $545.55M |
| NVIDIA Corp. | 5.98% | $531.71M |
| Meta Platforms, Inc. | 4.44% | $394.58M |
| Broadcom Inc. | 4.31% | $383.17M |
| Amazon.com, Inc. | 3.75% | $333.68M |
| Visa Inc. | 3.60% | $320.15M |
| Analog Devices, Inc. | 3.55% | $315.64M |
| Eli Lilly and Co. | 3.50% | $311.04M |
| S&P Global Inc. | 3.14% | $279.73M |
| Marvell Technology, Inc. | 2.96% | $263.44M |
| DLF Ltd. | 2.44% | $217.06M |
| Shopify Inc. | 2.10% | $186.64M |
| Microsoft Corp. | 2.00% | $177.64M |
| ARM Holdings PLC | 1.85% | $164.41M |
| Thermo Fisher Scientific Inc. | 1.55% | $137.58M |
| Marriott International, Inc. | 1.48% | $131.36M |
| Airbus SE | 1.43% | $127.06M |
| Lonza Group AG | 1.42% | $126.17M |
| ASML Holding N.V. | 1.16% | $102.97M |
| SK hynix Inc. | 1.16% | $102.95M |
| Sandisk Corp. | 1.09% | $96.63M |
| Intuitive Surgical, Inc. | 1.08% | $96.11M |
| Allianz SE | 1.04% | $92.77M |
| Mastercard Inc. | 1.04% | $92.69M |
| Brunello Cucinelli S.p.A. | 0.92% | $81.58M |
| Adyen N.V. | 0.89% | $79.26M |
| TJX Cos., Inc. (The) | 0.88% | $78.08M |
| Galderma Group AG | 0.88% | $77.99M |
| Tencent Holdings Ltd. | 0.84% | $75.17M |
| LVMH Moet Hennessy Louis Vuitton | 0.83% | $73.56M |
| Capcom Co., Ltd. | 0.77% | $68.33M |
| Be Semiconductor Industries N.V. | 0.76% | $67.98M |
| Spotify Technology S.A. | 0.74% | $66.12M |
| Sap SE | 0.74% | $65.72M |
| Boston Scientific Corp. | 0.73% | $65.32M |
| Keyence Corp. | 0.67% | $59.54M |
| ICICI Bank Ltd. | 0.66% | $58.91M |
| Ecolab Inc. | 0.66% | $58.86M |
| JD.com, Inc. | 0.62% | $55.24M |
| Hoya Corp. | 0.61% | $54.67M |
| Apple Inc. | 0.60% | $53.20M |
| Cadence Design Systems, Inc. | 0.60% | $52.99M |
| Atlas Copco AB | 0.57% | $50.70M |
| Assa Abloy AB | 0.54% | $47.87M |
| MercadoLibre, Inc. | 0.53% | $47.33M |
| Intercontinental Exchange, Inc. | 0.51% | $45.32M |
| Netflix, Inc. | 0.50% | $44.73M |
| HDFC Bank Ltd. | 0.47% | $41.87M |
| IDEXX Laboratories, Inc. | 0.47% | $41.67M |
| Las Vegas Sands Corp. | 0.44% | $39.54M |
| Invesco Private Prime Fund | 0.43% | $38.23M |
| Stryker Corp. | 0.41% | $36.84M |
| IQVIA Holdings Inc. | 0.41% | $36.78M |
| ServiceNow, Inc. | 0.37% | $33.34M |
| Linde PLC | 0.36% | $31.73M |
| EssilorLuxottica | 0.28% | $25.28M |
| Phathom Pharmaceuticals, Inc. | 0.23% | $20.50M |
| Berkshire Hathaway Inc. | 0.22% | $19.17M |
| Moncler S.p.A. | 0.21% | $18.43M |
| Csg N.v. | 0.19% | $16.82M |
| Nintendo Co., Ltd. | 0.19% | $16.49M |
| Invesco Private Government Fund | 0.17% | $14.71M |
| Ciro Holding S.a. | 0.16% | $14.61M |
| Mobility Global Inc. | 0.16% | $13.84M |
OGLIX overview: performance, fees, allocation and SEC filings