Holdings of Invesco Global Core Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 586.1M $ including 577.1M $ in equities, 98.5 %
- Positions
- 62 in 13 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 173,723 | 30.3M $ | 5.17 % |
| 2 | Apple Inc | 100,032 | 25.4M $ | 4.33 % |
| 3 | Microsoft Corp | 54,635 | 20.2M $ | 3.45 % |
| 4 | Alphabet Inc | 66,178 | 19M $ | 3.25 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 318,000 | 18.4M $ | 3.14 % |
| 6 | Canadian Pacific Kansas City Ltd | 223,738 | 17.6M $ | 3.00 % |
| 7 | Amazon.com Inc | 80,122 | 16.7M $ | 2.85 % |
| 8 | Berkshire Hathaway Inc | 31,913 | 15.3M $ | 2.61 % |
| 9 | Texas Instruments Inc | 69,225 | 13.4M $ | 2.29 % |
| 10 | Safran SA | 39,457 | 12.9M $ | 2.20 % |
| 11 | WEC Energy Group Inc | 110,469 | 12.8M $ | 2.18 % |
| 12 | Contemporary Amperex Technology Co Ltd | 214,867 | 12.7M $ | 2.17 % |
| 13 | JPMorgan Chase & Co | 42,381 | 12.5M $ | 2.13 % |
| 14 | L'Oreal SA | 29,580 | 12.1M $ | 2.06 % |
| 15 | Broadcom Inc | 38,457 | 11.9M $ | 2.03 % |
| 16 | Mastercard Inc | 23,036 | 11.5M $ | 1.96 % |
| 17 | 3i Group PLC | 351,147 | 11.4M $ | 1.95 % |
| 18 | Thermo Fisher Scientific Inc | 23,223 | 11.4M $ | 1.95 % |
| 19 | iShares MSCI Japan ETF | 134,703 | 11.4M $ | 1.94 % |
| 20 | Viking Holdings Ltd | 152,338 | 11.2M $ | 1.91 % |
| 21 | Service Corp International/US | 128,376 | 10.6M $ | 1.81 % |
| 22 | Tencent Holdings Ltd | 166,500 | 10.5M $ | 1.79 % |
| 23 | Union Pacific Corp | 38,485 | 9.3M $ | 1.59 % |
| 24 | Martin Marietta Materials Inc | 15,803 | 9.3M $ | 1.59 % |
| 25 | Netflix Inc | 94,943 | 9.1M $ | 1.56 % |
| 26 | EOG Resources Inc | 62,616 | 9.1M $ | 1.54 % |
| 27 | CME Group Inc | 30,129 | 8.9M $ | 1.52 % |
| 28 | Cigna Group/The | 32,328 | 8.6M $ | 1.47 % |
| 29 | AMETEK Inc | 39,438 | 8.5M $ | 1.44 % |
| 30 | Steel Dynamics Inc | 46,684 | 8.4M $ | 1.43 % |
| 31 | RELX PLC | 251,905 | 8.4M $ | 1.43 % |
| 32 | Meta Platforms Inc | 14,660 | 8.4M $ | 1.43 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 15,173 | 8.3M $ | 1.42 % |
| 34 | Coca-Cola Europacific Partners PLC | 82,411 | 7.5M $ | 1.27 % |
| 35 | Interactive Brokers Group Inc | 110,789 | 7.4M $ | 1.27 % |
| 36 | American Express Co | 24,010 | 7.3M $ | 1.24 % |
| 37 | QXO Inc | 373,290 | 7.2M $ | 1.24 % |
| 38 | ASML Holding NV | 5,239 | 7M $ | 1.19 % |
| 39 | Linde PLC | 13,917 | 6.9M $ | 1.18 % |
| 40 | Industria de Diseno Textil SA | 117,992 | 6.9M $ | 1.17 % |
| 41 | ITOCHU Corp | 534,300 | 6.8M $ | 1.16 % |
| 42 | Keyence Corp | 18,900 | 6.7M $ | 1.15 % |
| 43 | Elevance Health Inc | 22,543 | 6.6M $ | 1.13 % |
| 44 | MSCI Inc | 12,106 | 6.5M $ | 1.11 % |
| 45 | Sea Ltd | 73,395 | 6.1M $ | 1.04 % |
| 46 | Atlas Copco AB | 333,261 | 5.9M $ | 1.00 % |
| 47 | Recordati Industria Chimica e Farmaceutica SpA | 94,938 | 5.4M $ | 0.93 % |
| 48 | Amphenol Corp | 42,037 | 5.3M $ | 0.91 % |
| 49 | Cavco Industries Inc | 10,796 | 5.2M $ | 0.89 % |
| 50 | KKR & Co Inc | 55,800 | 5.2M $ | 0.88 % |
| 51 | Diageo PLC | 255,603 | 4.8M $ | 0.81 % |
| 52 | East West Bancorp Inc | 41,446 | 4.4M $ | 0.76 % |
| 53 | RLI Corp | 71,753 | 4.1M $ | 0.70 % |
| 54 | Experian PLC | 112,694 | 3.9M $ | 0.67 % |
| 55 | Old Dominion Freight Line Inc | 19,238 | 3.8M $ | 0.64 % |
| 56 | TotalEnergies SE | 39,439 | 3.6M $ | 0.62 % |
| 57 | Analog Devices Inc | 9,851 | 3.1M $ | 0.53 % |
| 58 | Medline Inc | 68,972 | 3.1M $ | 0.52 % |
| 59 | Danaher Corp | 16,095 | 3.1M $ | 0.52 % |
| 60 | Performance Food Group Co | 34,371 | 2.9M $ | 0.50 % |
| 61 | Home Depot Inc/The | 8,414 | 2.8M $ | 0.47 % |
| 62 | Constellation Software Inc/Canada | 1,255 | 2.2M $ | 0.38 % |
Sector breakdown
- Technology 28.6 %
- Financials 15.7 %
- Consumer discretionary 9.0 %
- Industrials 8.2 %
- Communication 8.2 %
- Health care 5.1 %
- Materials 4.3 %
- Consumer staples 3.4 %
- Utilities 2.2 %
- Energy 2.2 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 71.3 %
- EUR 11.2 %
- GBP 3.5 %
- CAD 3.4 %
- TWD 3.2 %
- JPY 2.3 %
- CNY 2.2 %
- HKD 1.8 %
- SEK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.1 %
- France 6.4 %
- United Kingdom 6.2 %
- Canada 3.4 %
- Taiwan 3.2 %
- Japan 2.3 %
- China 2.2 %
- Bermuda 1.9 %
- Hong Kong SAR China 1.8 %
- Netherlands 1.2 %
- Spain 1.2 %
- Sweden 1.0 %
- Other countries 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 393M $ | 68.09 % |
| 2 | France | 4 | 36.9M $ | 6.39 % |
| 3 | United Kingdom | 5 | 36M $ | 6.23 % |
| 4 | Canada | 2 | 19.8M $ | 3.43 % |
| 5 | Taiwan | 1 | 18.4M $ | 3.19 % |
| 6 | Japan | 2 | 13.5M $ | 2.34 % |
| 7 | China | 1 | 12.7M $ | 2.20 % |
| 8 | Bermuda | 1 | 11.2M $ | 1.94 % |
| 9 | Hong Kong SAR China | 1 | 10.5M $ | 1.82 % |
| 10 | Netherlands | 1 | 7M $ | 1.21 % |
| 11 | Spain | 1 | 6.9M $ | 1.19 % |
| 12 | Sweden | 1 | 5.9M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Invesco Global Core Equity Fund". https://titelia.com/en/funds/S000000213