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
- 2.2B $ including 2.1B $ in equities, 96.4 %
- Positions
- 175 in 28 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 121,339 | 38.9M $ | 1.75 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 24,731 | 35.3M $ | 1.58 % |
| 3 | Flex Ltd | 273,248 | 31.1M $ | 1.40 % |
| 4 | Snowflake Inc | 100,508 | 29.5M $ | 1.32 % |
| 5 | Datadog Inc | 109,233 | 29.3M $ | 1.31 % |
| 6 | Ross Stores Inc | 107,487 | 27M $ | 1.21 % |
| 7 | Cloudflare Inc | 95,232 | 26.6M $ | 1.19 % |
| 8 | Curtiss-Wright Corp | 35,974 | 26M $ | 1.17 % |
| 9 | Casey's General Stores Inc | 28,726 | 25M $ | 1.12 % |
| 10 | Lattice Semiconductor Corp | 195,279 | 24.3M $ | 1.09 % |
| 11 | Quanta Services Inc | 36,341 | 24.3M $ | 1.09 % |
| 12 | Carpenter Technology Corp | 46,071 | 23.9M $ | 1.08 % |
| 13 | AMETEK Inc | 90,094 | 21.8M $ | 0.98 % |
| 14 | Viking Holdings Ltd | 207,130 | 21.6M $ | 0.97 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 82,778 | 20.8M $ | 0.93 % |
| 16 | Teradyne Inc | 54,005 | 19.9M $ | 0.89 % |
| 17 | Azbil Corp | 1,874,500 | 19.4M $ | 0.87 % |
| 18 | Keysight Technologies Inc | 60,486 | 19.3M $ | 0.87 % |
| 19 | Advantech Co Ltd | 1,124,000 | 19.1M $ | 0.86 % |
| 20 | TECHNIPFMC PLC | 263,817 | 18.9M $ | 0.85 % |
| 21 | Bunzl PLC | 495,691 | 18.7M $ | 0.84 % |
| 22 | WOODWARD INC | 51,419 | 18.5M $ | 0.83 % |
| 23 | Marriott International Inc/MD | 49,538 | 18.5M $ | 0.83 % |
| 24 | Cognex Corp | 281,283 | 18.4M $ | 0.82 % |
| 25 | Knight-Swift Transportation Holdings Inc | 263,797 | 18.3M $ | 0.82 % |
| 26 | ROYALTY PHARMA PLC | 313,871 | 18.3M $ | 0.82 % |
| 27 | MasTec Inc | 69,497 | 18.3M $ | 0.82 % |
| 28 | Targa Resources Corp | 65,244 | 17.6M $ | 0.79 % |
| 29 | XPO Inc | 87,592 | 17.6M $ | 0.79 % |
| 30 | Rockwell Automation Inc | 36,244 | 17.4M $ | 0.78 % |
| 31 | COMFORT SYSTEMS USA INC | 10,007 | 17.3M $ | 0.78 % |
| 32 | GUARDANT HEALTH INC | 105,240 | 17M $ | 0.77 % |
| 33 | Evercore Inc | 52,558 | 16.8M $ | 0.76 % |
| 34 | Citizens Financial Group Inc | 230,559 | 16.5M $ | 0.74 % |
| 35 | Olympus Corp | 1,443,100 | 16.5M $ | 0.74 % |
| 36 | CHENIERE ENERGY INC | 62,445 | 16.5M $ | 0.74 % |
| 37 | RBC BEARINGS INC | 29,763 | 16.4M $ | 0.74 % |
| 38 | VZ Holding AG | 85,316 | 16.4M $ | 0.74 % |
| 39 | Westinghouse Air Brake Technologies Corp | 56,132 | 16.3M $ | 0.73 % |
| 40 | Waters Corp | 42,843 | 16.2M $ | 0.73 % |
| 41 | ICON PLC | 98,650 | 16.1M $ | 0.72 % |
| 42 | WW Grainger Inc | 11,616 | 16.1M $ | 0.72 % |
| 43 | Recordati Industria Chimica e Farmaceutica SpA | 267,974 | 16M $ | 0.72 % |
| 44 | Obic Co Ltd | 554,000 | 15.9M $ | 0.71 % |
| 45 | NATERA INC | 59,003 | 15.8M $ | 0.71 % |
| 46 | WEG SA | 1,685,421 | 15.7M $ | 0.70 % |
| 47 | ITT INC | 79,715 | 15.6M $ | 0.70 % |
| 48 | MSCI Inc | 27,112 | 15.5M $ | 0.70 % |
| 49 | CTS Eventim AG & Co KGaA | 229,375 | 15.5M $ | 0.70 % |
| 50 | Raia Drogasil SA | 4,230,519 | 15.4M $ | 0.69 % |
| 51 | SPIRAX GROUP PLC | 163,315 | 15.3M $ | 0.69 % |
| 52 | Cardinal Health Inc | 65,933 | 15.2M $ | 0.68 % |
| 53 | Svenska Handelsbanken AB | 972,460 | 14.9M $ | 0.67 % |
| 54 | Ralph Lauren Corp | 38,676 | 14.7M $ | 0.66 % |
| 55 | Allegion plc | 91,569 | 14.4M $ | 0.65 % |
| 56 | Celestica Inc | 43,017 | 14.3M $ | 0.64 % |
| 57 | DISCO CORP | 39,000 | 13.9M $ | 0.63 % |
| 58 | MongoDB Inc | 40,952 | 13.8M $ | 0.62 % |
| 59 | Computershare Ltd | 478,994 | 13.8M $ | 0.62 % |
| 60 | Corpay Inc | 36,006 | 13.8M $ | 0.62 % |
| 61 | Nien Made Enterprise Co Ltd | 1,163,000 | 13.7M $ | 0.62 % |
| 62 | Kikkoman Corp | 1,330,000 | 13.7M $ | 0.62 % |
| 63 | MKS Inc | 43,561 | 13M $ | 0.58 % |
| 64 | Shimano Inc | 101,002 | 12.7M $ | 0.57 % |
| 65 | Diamondback Energy Inc | 62,641 | 12.7M $ | 0.57 % |
| 66 | Partners Group Holding AG | 15,239 | 12.7M $ | 0.57 % |
| 67 | Live Nation Entertainment Inc | 72,584 | 12.6M $ | 0.57 % |
| 68 | Chemometec A/S | 188,486 | 12.6M $ | 0.57 % |
| 69 | Chow Tai Fook Jewellery Group Ltd | 7,975,400 | 12.6M $ | 0.56 % |
| 70 | PACCAR Inc | 93,536 | 12.4M $ | 0.56 % |
| 71 | ESCO Technologies Inc | 38,908 | 12.3M $ | 0.55 % |
| 72 | Gruma SAB de CV | 819,402 | 12.2M $ | 0.55 % |
| 73 | Elisa Oyj | 302,794 | 12.2M $ | 0.55 % |
| 74 | CCL Industries Inc | 181,864 | 12.1M $ | 0.54 % |
| 75 | Knorr-Bremse AG | 100,359 | 11.9M $ | 0.54 % |
| 76 | ANDRITZ AG | 125,125 | 11.8M $ | 0.53 % |
| 77 | Mycronic AB | 354,897 | 11.7M $ | 0.53 % |
| 78 | Tingyi Cayman Islands Holding Corp | 7,690,000 | 11.6M $ | 0.52 % |
| 79 | BRIGHTSPRING HEALTH SERVICES INC | 190,536 | 11.4M $ | 0.51 % |
| 80 | STEEL DYNAMICS INC | 44,775 | 11.3M $ | 0.51 % |
| 81 | Burlington Stores Inc | 30,526 | 11.2M $ | 0.51 % |
| 82 | Sika AG | 49,873 | 11.2M $ | 0.50 % |
| 83 | IMI PLC | 281,162 | 11.2M $ | 0.50 % |
| 84 | HOWDEN JOINERY GROUP PLC | 1,041,932 | 11.1M $ | 0.50 % |
| 85 | West Pharmaceutical Services Inc | 32,461 | 11.1M $ | 0.50 % |
| 86 | Tecan Group AG | 46,560 | 10.8M $ | 0.48 % |
| 87 | Gjensidige Forsikring ASA | 360,226 | 10.7M $ | 0.48 % |
| 88 | Labcorp Holdings Inc | 34,062 | 10.5M $ | 0.47 % |
| 89 | IMCD NV | 95,570 | 10.5M $ | 0.47 % |
| 90 | Sanmina Corp | 56,334 | 10.5M $ | 0.47 % |
| 91 | Neurones | 233,198 | 10.3M $ | 0.46 % |
| 92 | ELEMENT SOLUTIONS INC | 276,784 | 10.2M $ | 0.46 % |
| 93 | Baker Hughes Co | 167,645 | 10.1M $ | 0.46 % |
| 94 | Weir Group PLC/The | 281,107 | 10M $ | 0.45 % |
| 95 | Howmet Aerospace Inc | 35,353 | 10M $ | 0.45 % |
| 96 | BKW AG | 59,954 | 9.9M $ | 0.44 % |
| 97 | Toyo Suisan Kaisha Ltd | 152,600 | 9.9M $ | 0.44 % |
| 98 | Coherent Corp | 37,594 | 9.9M $ | 0.44 % |
| 99 | Edwards Lifesciences Corp | 114,198 | 9.8M $ | 0.44 % |
| 100 | SPX TECHNOLOGIES INC | 44,300 | 9.7M $ | 0.44 % |
Sector breakdown
- Technology 14.0 %
- Industrials 10.8 %
- Consumer discretionary 6.6 %
- Health care 3.3 %
- Energy 3.1 %
- Financials 2.6 %
- Materials 1.6 %
- Communication 0.6 %
- Real estate 0.4 %
- Unattributed 57.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.7 %
- JPY 9.4 %
- EUR 8.3 %
- GBP 4.5 %
- CHF 3.5 %
- SEK 3.0 %
- TWD 2.1 %
- BRL 1.8 %
- HKD 1.6 %
- AUD 1.5 %
- IDR 1.2 %
- DKK 1.0 %
- MXN 1.0 %
- KRW 0.7 %
- CAD 0.6 %
- NOK 0.5 %
- INR 0.4 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.8 %
- Japan 9.4 %
- United Kingdom 5.4 %
- Switzerland 3.5 %
- Sweden 3.0 %
- France 2.9 %
- Taiwan 2.1 %
- Germany 1.9 %
- Brazil 1.8 %
- Canada 1.8 %
- Australia 1.5 %
- Indonesia 1.2 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.2B $ | 53.80 % |
| 2 | Japan | 22 | 202.3M $ | 9.43 % |
| 3 | United Kingdom | 10 | 115.9M $ | 5.40 % |
| 4 | Switzerland | 7 | 76.1M $ | 3.55 % |
| 5 | Sweden | 7 | 63.7M $ | 2.97 % |
| 6 | France | 7 | 61.7M $ | 2.87 % |
| 7 | Taiwan | 4 | 44.5M $ | 2.07 % |
| 8 | Germany | 4 | 41.6M $ | 1.94 % |
| 9 | Brazil | 3 | 39.7M $ | 1.85 % |
| 10 | Canada | 4 | 37.6M $ | 1.75 % |
| 11 | Australia | 3 | 31.9M $ | 1.49 % |
| 12 | Indonesia | 4 | 26.2M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Invesco Global Opportunities Fund". https://titelia.com/en/funds/S000064625