Holdings (Monthly)
Guide ↗
Invesco Global Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | 02079K305 | Apr 2025 | 3,189,546 | $1.08B | 11.94% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 847,524 | $607.3M | 6.73% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Apr 2025 | 9,199,000 | $508.7M | 5.63% | EC |
| 4 | NVIDIA Corp. | 67066G104 | Apr 2025 | 2,648,627 | $506.2M | 5.61% | EC |
| 5 | Lam Research Corp. | 512807306 | Apr 2025 | 1,897,907 | $443.1M | 4.91% | EC |
| 6 | S&P Global Inc. | 78409V104 | Apr 2025 | 679,965 | $358.9M | 3.98% | EC |
| 7 | Eli Lilly and Co. | 532457108 | Apr 2025 | 277,285 | $287.6M | 3.19% | EC |
| 8 | Broadcom Inc. | 11135F101 | Apr 2025 | 844,146 | $279.7M | 3.10% | EC |
| 9 | Visa Inc. | 92826C839 | Apr 2025 | 839,996 | $270.3M | 2.99% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Apr 2025 | 837,009 | $260.2M | 2.88% | EC |
| 11 | Amazon.com, Inc. | 023135106 | Apr 2025 | 1,086,055 | $259.9M | 2.88% | EC |
| 12 | Airbus SE | N/A | Apr 2025 | 1,129,657 | $258.6M | 2.86% | EC |
| 13 | Microsoft Corp. | 594918104 | Apr 2025 | 567,269 | $244.1M | 2.70% | EC |
| 14 | DLF Ltd. | Y2089H105 | Jan 2026 | 33,532,900 | $232.2M | 2.57% | EC |
| 15 | Intuit Inc. | 461202103 | Apr 2025 | 405,952 | $202.5M | 2.24% | EC |
| 16 | Shopify Inc. | 82509L107 | Apr 2025 | 1,387,135 | $182.0M | 2.02% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton | N/A | Apr 2025 | 244,608 | $157.9M | 1.75% | EC |
| 18 | Invesco Private Prime Fund | N/A | Apr 2025 | 145,281,826 | $145.3M | 1.61% | STIV |
| 19 | Thermo Fisher Scientific Inc. | 883556102 | Apr 2025 | 230,127 | $133.2M | 1.47% | EC |
| 20 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 261,302 | $131.8M | 1.46% | EC |
| 21 | Boston Scientific Corp. | 101137107 | Apr 2025 | 1,342,893 | $125.6M | 1.39% | EC |
| 22 | Lonza Group AG | N/A | Apr 2025 | 173,906 | $118.2M | 1.31% | EC |
| 23 | Adyen N.V. | N/A | Apr 2025 | 74,849 | $111.0M | 1.23% | EC |
| 24 | SAP SE | D66992104 | Apr 2025 | 550,574 | $110.0M | 1.22% | EC |
| 25 | JD.com, Inc. | 47215P106 | Apr 2025 | 3,752,169 | $106.9M | 1.18% | EC |
| 26 | Marriott International, Inc. | 571903202 | Apr 2025 | 338,455 | $106.7M | 1.18% | EC |
| 27 | Marvell Technology, Inc. | 573874104 | Apr 2025 | 1,151,845 | $90.9M | 1.01% | EC |
| 28 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 1,181,700 | $90.8M | 1.01% | EC |
| 29 | Mastercard Inc. | 57636Q104 | Apr 2025 | 155,368 | $83.7M | 0.93% | EC |
| 30 | Netflix, Inc. | 64110L106 | Apr 2025 | 993,346 | $82.9M | 0.92% | EC |
| 31 | Allianz SE | N/A | Apr 2025 | 178,922 | $78.8M | 0.87% | EC |
| 32 | EssilorLuxottica | N/A | Apr 2025 | 252,932 | $77.3M | 0.86% | EC |
| 33 | ICICI Bank Ltd. | 45104G104 | Apr 2025 | 2,624,068 | $76.9M | 0.85% | EC |
| 34 | Brunello Cucinelli S.p.A. | T2R05S109 | Apr 2025 | 768,461 | $73.7M | 0.82% | EC |
| 35 | TJX Cos., Inc. (The) | 872540109 | Apr 2025 | 476,702 | $71.4M | 0.79% | EC |
| 36 | Capcom Co., Ltd. | N/A | Apr 2025 | 2,613,000 | $66.6M | 0.74% | EC |
| 37 | Galderma Group AG | H3301B107 | Jan 2026 | 344,283 | $64.2M | 0.71% | EC |
| 38 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 127,055 | $63.6M | 0.70% | EC |
| 39 | Equifax Inc. | 294429105 | Apr 2025 | 308,458 | $62.1M | 0.69% | EC |
| 40 | Assa Abloy AB | N/A | Apr 2025 | 1,486,702 | $60.1M | 0.67% | EC |
| 41 | Hoya Corp. | N/A | Apr 2025 | 343,400 | $57.6M | 0.64% | EC |
| 42 | Ecolab Inc. | 278865100 | Apr 2025 | 203,676 | $57.4M | 0.64% | EC |
| 43 | Atlas Copco AB | N/A | Apr 2025 | 2,768,355 | $57.1M | 0.63% | EC |
| 44 | Be Semiconductor Industries N.V. | N13107144 | Apr 2025 | 284,760 | $55.4M | 0.61% | EC |
| 45 | ARM Holdings PLC | 042068205 | Jan 2026 | 510,346 | $53.8M | 0.60% | EC |
| 46 | Invesco Private Government Fund | N/A | Apr 2025 | 52,995,200 | $53.0M | 0.59% | STIV |
| 47 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 24,212 | $52.0M | 0.58% | EC |
| 48 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 5,136,271 | $51.9M | 0.58% | EC |
| 49 | IDEXX Laboratories, Inc. | 45168D104 | Apr 2025 | 71,597 | $48.0M | 0.53% | EC |
| 50 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 149,703 | $44.4M | 0.49% | EC |
| 51 | Amadeus IT Group, S.A. | N/A | Apr 2025 | 637,368 | $42.7M | 0.47% | EC |
| 52 | Keyence Corp. | N/A | Apr 2025 | 114,112 | $41.9M | 0.46% | EC |
| 53 | ASML Holding N.V. | N07059202 | Apr 2025 | 29,159 | $41.8M | 0.46% | EC |
| 54 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 177,736 | $40.9M | 0.45% | EC |
| 55 | Stryker Corp. | 863667101 | Apr 2025 | 108,646 | $40.2M | 0.44% | EC |
| 56 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 287,945 | $33.7M | 0.37% | EC |
| 57 | Phathom Pharmaceuticals, Inc. | 71722W107 | Apr 2025 | 2,342,451 | $32.0M | 0.35% | EC |
| 58 | Linde PLC | G54950103 | Apr 2025 | 63,721 | $29.1M | 0.32% | EC |
| 59 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 439,961 | $23.2M | 0.26% | EC |
| 60 | CSG N.V. | N/A | Apr 2025 | 596,087 | $21.6M | 0.24% | EC |
| 61 | Nintendo Co., Ltd. | N/A | Apr 2025 | 332,000 | $20.6M | 0.23% | EC |
| 62 | Universal Music Group N.V. | N/A | Apr 2025 | 836,649 | $20.5M | 0.23% | EC |
| 63 | Moncler S.p.A. | N/A | Apr 2025 | 311,299 | $18.1M | 0.20% | EC |
| 64 | Berkshire Hathaway Inc. | 084670108 | Jan 2026 | 24 | $17.3M | 0.19% | EC |
| 65 | CIRO HOLDING S.A. | CIRO PVT | Apr 2025 | 82,096,033,118 | $15.0M | 0.17% | EC |
| 66 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 4,412,750 | $4.4M | 0.05% | STIV |
| 67 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 2,376,096 | $2.4M | 0.03% | STIV |