Holdings (Monthly)
Guide ↗
Invesco Global Focus Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Jan 2026 | 193,653 | $65.5M | 11.55% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 61,897 | $44.3M | 7.83% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 164,056 | $39.3M | 6.93% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jan 2026 | 539,000 | $29.8M | 5.26% | EC |
| 5 | Mastercard Inc. | 57636Q104 | Jan 2026 | 44,160 | $23.8M | 4.20% | EC |
| 6 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 302,600 | $23.3M | 4.10% | EC |
| 7 | Broadcom Inc. | 11135F101 | Jan 2026 | 64,375 | $21.3M | 3.76% | EC |
| 8 | Thermo Fisher Scientific Inc. | 883556102 | Jan 2026 | 36,444 | $21.1M | 3.72% | EC |
| 9 | Lam Research Corp. | 512807306 | Jan 2026 | 84,001 | $19.6M | 3.46% | EC |
| 10 | NVIDIA Corp. | 67066G104 | Jan 2026 | 100,000 | $19.1M | 3.37% | EC |
| 11 | Eli Lilly and Co. | 532457108 | Jan 2026 | 18,299 | $19.0M | 3.35% | EC |
| 12 | Visa Inc. | 92826C839 | Jan 2026 | 55,884 | $18.0M | 3.17% | EC |
| 13 | Stryker Corp. | 863667101 | Jan 2026 | 48,541 | $17.9M | 3.17% | EC |
| 14 | Uber Technologies, Inc. | 90353T100 | Jan 2026 | 208,941 | $16.7M | 2.95% | EC |
| 15 | Hermes International | N/A | Jan 2026 | 6,677 | $16.1M | 2.83% | EC |
| 16 | Lonza Group AG | N/A | Jan 2026 | 22,314 | $15.2M | 2.68% | EC |
| 17 | CrowdStrike Holdings, Inc. | 22788C105 | Jan 2026 | 34,217 | $15.1M | 2.67% | EC |
| 18 | S&P Global Inc. | 78409V104 | Jan 2026 | 21,366 | $11.3M | 1.99% | EC |
| 19 | Shopify Inc. | 82509L107 | Jan 2026 | 73,798 | $9.7M | 1.71% | EC |
| 20 | Amadeus IT Group, S.A. | N/A | Jan 2026 | 134,928 | $9.0M | 1.60% | EC |
| 21 | Boston Scientific Corp. | 101137107 | Jan 2026 | 94,541 | $8.8M | 1.56% | EC |
| 22 | Netflix, Inc. | 64110L106 | Jan 2026 | 105,427 | $8.8M | 1.55% | EC |
| 23 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 12,928 | $8.7M | 1.53% | EC |
| 24 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 73,779 | $8.6M | 1.52% | EC |
| 25 | Adyen N.V. | N/A | Jan 2026 | 5,645 | $8.4M | 1.48% | EC |
| 26 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 45,833 | $6.9M | 1.21% | EC |
| 27 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 1,347 | $6.7M | 1.19% | EC |
| 28 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 2,989 | $6.4M | 1.13% | EC |
| 29 | Invesco Private Prime Fund | N/A | Jan 2026 | 5,992,502 | $6.0M | 1.06% | STIV |
| 30 | JD.com, Inc. | 47215P106 | Jan 2026 | 210,344 | $6.0M | 1.06% | EC |
| 31 | Microsoft Corp. | 594918104 | Jan 2026 | 13,683 | $5.9M | 1.04% | EC |
| 32 | Be Semiconductor Industries N.V. | N13107144 | Jan 2026 | 28,657 | $5.6M | 0.98% | EC |
| 33 | Linde PLC | G54950103 | Jan 2026 | 11,550 | $5.3M | 0.93% | EC |
| 34 | ARM Holdings PLC | 042068205 | Jan 2026 | 46,645 | $4.9M | 0.87% | EC |
| 35 | Moncler S.p.A. | N/A | Jan 2026 | 78,456 | $4.6M | 0.81% | EC |
| 36 | Galderma Group AG | H3301B107 | Jan 2026 | 22,062 | $4.1M | 0.73% | EC |
| 37 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 11,472 | $3.4M | 0.60% | EC |
| 38 | Marvell Technology, Inc. | 573874104 | Jan 2026 | 40,914 | $3.2M | 0.57% | EC |
| 39 | Spotify Technology S.A. | L8681T102 | Jan 2026 | 5,855 | $2.9M | 0.52% | EC |
| 40 | Intuitive Surgical, Inc. | 46120E602 | Jan 2026 | 5,325 | $2.7M | 0.47% | EC |
| 41 | Invesco Private Government Fund | N/A | Jan 2026 | 1,731,988 | $1.7M | 0.31% | STIV |