Holdings of Invesco Global Opportunities Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 96.1 %
- Positions
- 171 in 27 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 25,345 | 46.6M $ | 2.05 % |
| 2 | Quanta Services Inc | 63,773 | 46.4M $ | 2.04 % |
| 3 | Monolithic Power Systems Inc | 27,900 | 45M $ | 1.98 % |
| 4 | Hilton Worldwide Holdings Inc | 123,559 | 40M $ | 1.76 % |
| 5 | Flex Ltd | 387,397 | 35.5M $ | 1.56 % |
| 6 | MasTec Inc | 84,040 | 33.1M $ | 1.46 % |
| 7 | Lattice Semiconductor Corp | 250,585 | 30.6M $ | 1.35 % |
| 8 | Vertiv Holdings Co | 93,255 | 30.6M $ | 1.35 % |
| 9 | Lumentum Holdings Inc | 33,093 | 29.9M $ | 1.31 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 94,886 | 26.7M $ | 1.17 % |
| 11 | Curtiss-Wright Corp | 36,368 | 26.2M $ | 1.15 % |
| 12 | Teradyne Inc | 72,936 | 25.1M $ | 1.10 % |
| 13 | Ross Stores Inc | 108,578 | 24.7M $ | 1.09 % |
| 14 | Coherent Corp | 75,395 | 24.1M $ | 1.06 % |
| 15 | TechnipFMC PLC | 318,475 | 24.1M $ | 1.06 % |
| 16 | Celestica Inc | 56,521 | 23.2M $ | 1.02 % |
| 17 | Casey's General Stores Inc | 26,826 | 22.1M $ | 0.97 % |
| 18 | Partners Group Holding AG | 20,201 | 22M $ | 0.97 % |
| 19 | Ralph Lauren Corp | 60,639 | 21.7M $ | 0.96 % |
| 20 | Marriott International Inc/MD | 59,521 | 21.5M $ | 0.95 % |
| 21 | Howmet Aerospace Inc | 84,078 | 20.4M $ | 0.90 % |
| 22 | BWX Technologies Inc | 93,030 | 20.1M $ | 0.88 % |
| 23 | Bunzl PLC | 610,049 | 20.1M $ | 0.88 % |
| 24 | ITT Inc | 93,361 | 20M $ | 0.88 % |
| 25 | Cloudflare Inc | 97,424 | 20M $ | 0.88 % |
| 26 | Carpenter Technology Corp | 46,571 | 19.9M $ | 0.88 % |
| 27 | XPO Inc | 88,543 | 19.5M $ | 0.86 % |
| 28 | AMETEK Inc | 82,005 | 19.3M $ | 0.85 % |
| 29 | Evercore Inc | 59,877 | 19.2M $ | 0.85 % |
| 30 | Cencora Inc | 61,315 | 18.9M $ | 0.83 % |
| 31 | Azbil Corp | 2,105,100 | 18.7M $ | 0.82 % |
| 32 | IDEXX Laboratories Inc | 32,786 | 18.4M $ | 0.81 % |
| 33 | Disco Corp | 36,500 | 17.4M $ | 0.76 % |
| 34 | Cheniere Energy Inc | 62,979 | 17.3M $ | 0.76 % |
| 35 | Cboe Global Markets Inc | 56,343 | 16.9M $ | 0.74 % |
| 36 | Spirax Group PLC | 169,437 | 16.5M $ | 0.73 % |
| 37 | Mycronic AB | 516,718 | 16.3M $ | 0.72 % |
| 38 | Diamondback Energy Inc | 79,235 | 16.3M $ | 0.72 % |
| 39 | Svenska Handelsbanken AB | 1,144,029 | 16.3M $ | 0.71 % |
| 40 | VZ Holding AG | 83,229 | 16.2M $ | 0.71 % |
| 41 | Advantech Co Ltd | 1,418,000 | 16.2M $ | 0.71 % |
| 42 | Woodward Inc | 43,650 | 15.8M $ | 0.70 % |
| 43 | Baker Hughes Co | 225,565 | 15.7M $ | 0.69 % |
| 44 | WEG SA | 1,685,421 | 15.3M $ | 0.67 % |
| 45 | Kikkoman Corp | 1,677,300 | 15.2M $ | 0.67 % |
| 46 | Knight-Swift Transportation Holdings Inc | 234,611 | 15.2M $ | 0.67 % |
| 47 | Knorr-Bremse AG | 130,491 | 15.2M $ | 0.67 % |
| 48 | ICON PLC | 128,205 | 15.2M $ | 0.67 % |
| 49 | Raia Drogasil SA | 3,408,162 | 15.1M $ | 0.66 % |
| 50 | Keysight Technologies Inc | 42,208 | 14.8M $ | 0.65 % |
| 51 | MKS Inc | 51,901 | 14.7M $ | 0.65 % |
| 52 | Recordati Industria Chimica e Farmaceutica SpA | 250,747 | 14.6M $ | 0.64 % |
| 53 | CTS Eventim AG & Co KGaA | 220,291 | 14.5M $ | 0.64 % |
| 54 | Royalty Pharma PLC | 280,002 | 14M $ | 0.62 % |
| 55 | Obic Co Ltd | 526,300 | 14M $ | 0.61 % |
| 56 | Viking Holdings Ltd | 168,998 | 13.8M $ | 0.61 % |
| 57 | SPX Technologies Inc | 60,543 | 13.3M $ | 0.58 % |
| 58 | Gruma SAB de CV | 750,814 | 13M $ | 0.57 % |
| 59 | Computershare Ltd | 592,004 | 13M $ | 0.57 % |
| 60 | RBC Bearings Inc | 21,649 | 13M $ | 0.57 % |
| 61 | Olympus Corp | 1,305,600 | 12.8M $ | 0.56 % |
| 62 | Cardinal Health, Inc. | 66,302 | 12.8M $ | 0.56 % |
| 63 | Nien Made Enterprise Co Ltd | 1,142,000 | 12.8M $ | 0.56 % |
| 64 | Coway Co Ltd | 219,270 | 12.7M $ | 0.56 % |
| 65 | CBRE Group Inc | 88,745 | 12.7M $ | 0.56 % |
| 66 | Element Solutions Inc | 296,040 | 12.6M $ | 0.55 % |
| 67 | Intertek Group PLC | 194,963 | 12.6M $ | 0.55 % |
| 68 | Natera Inc | 59,637 | 12.3M $ | 0.54 % |
| 69 | Citizens Financial Group Inc | 188,075 | 12.2M $ | 0.54 % |
| 70 | PACCAR Inc | 99,645 | 11.8M $ | 0.52 % |
| 71 | IMCD NV | 98,101 | 11.5M $ | 0.51 % |
| 72 | Tenaris SA | 180,315 | 11.5M $ | 0.51 % |
| 73 | CCL Industries Inc | 181,864 | 11.5M $ | 0.50 % |
| 74 | Elisa Oyj | 236,020 | 11.5M $ | 0.50 % |
| 75 | IMI PLC | 298,866 | 11.4M $ | 0.50 % |
| 76 | Loomis AB | 244,284 | 11.4M $ | 0.50 % |
| 77 | BKW AG | 56,884 | 11.4M $ | 0.50 % |
| 78 | ANDRITZ AG | 132,621 | 11.3M $ | 0.50 % |
| 79 | MSCI Inc | 18,901 | 11.2M $ | 0.49 % |
| 80 | Mettler-Toledo International Inc | 8,694 | 11.1M $ | 0.49 % |
| 81 | Tecan Group AG | 72,447 | 11M $ | 0.48 % |
| 82 | Technip Energies NV | 231,130 | 10.9M $ | 0.48 % |
| 83 | Nasdaq Inc | 116,349 | 10.7M $ | 0.47 % |
| 84 | Legrand SA | 58,368 | 10.5M $ | 0.46 % |
| 85 | Rockwell Automation Inc | 25,388 | 10.4M $ | 0.46 % |
| 86 | HKT Trust & HKT Ltd | 6,358,000 | 10.3M $ | 0.45 % |
| 87 | Tingyi Cayman Islands Holding Corp | 6,680,000 | 10.3M $ | 0.45 % |
| 88 | Nomura Research Institute Ltd | 379,091 | 10.2M $ | 0.45 % |
| 89 | Labcorp Holdings Inc | 39,191 | 10.1M $ | 0.44 % |
| 90 | Toyo Suisan Kaisha Ltd | 146,500 | 10.1M $ | 0.44 % |
| 91 | Karman Holdings Inc | 146,912 | 10M $ | 0.44 % |
| 92 | Shimano Inc | 94,502 | 9.9M $ | 0.44 % |
| 93 | Akamai Technologies Inc | 96,098 | 9.9M $ | 0.44 % |
| 94 | Targa Resources Corp | 37,920 | 9.9M $ | 0.43 % |
| 95 | Howden Joinery Group PLC | 930,349 | 9.8M $ | 0.43 % |
| 96 | Vallourec SACA | 325,147 | 9.8M $ | 0.43 % |
| 97 | Diploma PLC | 102,959 | 9.7M $ | 0.43 % |
| 98 | Forgent Power Solutions Inc | 257,828 | 9.7M $ | 0.43 % |
| 99 | AddTech AB | 262,886 | 9.7M $ | 0.42 % |
| 100 | Gaztransport Et Technigaz SA | 39,641 | 9.6M $ | 0.42 % |
Sector breakdown
- Industrials 14.4 %
- Technology 13.3 %
- Consumer discretionary 5.6 %
- Health care 3.9 %
- Energy 3.1 %
- Financials 3.0 %
- Materials 0.9 %
- Real estate 0.6 %
- Utilities 0.4 %
- Communication 0.3 %
- Unattributed 54.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.5 %
- JPY 8.9 %
- EUR 8.4 %
- GBP 5.6 %
- CHF 3.8 %
- SEK 3.1 %
- BRL 1.7 %
- TWD 1.3 %
- IDR 1.3 %
- HKD 1.3 %
- AUD 1.1 %
- MXN 1.0 %
- KRW 0.8 %
- DKK 0.8 %
- CAD 0.5 %
- NOK 0.4 %
- INR 0.3 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 53.4 %
- Japan 8.9 %
- United Kingdom 6.7 %
- Switzerland 3.8 %
- France 3.2 %
- Sweden 3.1 %
- Canada 2.0 %
- Germany 2.0 %
- Brazil 1.7 %
- Singapore 1.6 %
- Taiwan 1.3 %
- Indonesia 1.3 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.2B $ | 53.40 % |
| 2 | Japan | 22 | 193.7M $ | 8.86 % |
| 3 | United Kingdom | 12 | 145.7M $ | 6.67 % |
| 4 | Switzerland | 7 | 84.1M $ | 3.85 % |
| 5 | France | 10 | 70.2M $ | 3.21 % |
| 6 | Sweden | 6 | 68.3M $ | 3.12 % |
| 7 | Canada | 4 | 44.5M $ | 2.04 % |
| 8 | Germany | 4 | 43M $ | 1.97 % |
| 9 | Brazil | 3 | 37.6M $ | 1.72 % |
| 10 | Singapore | 1 | 35.5M $ | 1.62 % |
| 11 | Taiwan | 2 | 29M $ | 1.33 % |
| 12 | Indonesia | 4 | 28.5M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Invesco Global Opportunities Fund". https://titelia.com/en/funds/S000064625