Invesco Global Core Equity Fund
Invesco Global Core Equity Fund reported 69 holdings worth US$636M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Invesco Global Core Equity Fund reported 69 holdings worth US$636M as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$636M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 164K | US$32.9M | 5.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 319K | US$25.2M | 4.0% |
| Alphabet Inc (google) Class C | 67,415 | US$24.1M | 3.8% |
| Apple Inc | 76,176 | US$22M | 3.5% |
| Texas Instruments Incorporated | 68,772 | US$20.5M | 3.2% |
| Canadian Pacific Kansas City Limited | 226K | US$19.6M | 3.1% |
| Microsoft Corp. | 50,052 | US$18.7M | 2.9% |
| Amazon.com, Inc. | 73,530 | US$17.5M | 2.8% |
| Berkshire Hathaway Inc. | 34,641 | US$17.3M | 2.7% |
| Contemporary Amperex Technology Co., Limited Class A | 238K | US$13.8M | 2.2% |
| Jp Morgan Chase & Co. | 41,711 | US$13.7M | 2.1% |
| Medline Inc. | 344K | US$13.6M | 2.1% |
| Broadcom Inc. | 35,422 | US$13.4M | 2.1% |
| Wec Energy Group, Inc. | 113K | US$13.1M | 2.1% |
| Thermo Fisher Scientific Inc | 26,141 | US$13.1M | 2.1% |
| Mastercard Incorporated | 24,420 | US$12.5M | 2.0% |
| Waste Connections, Inc. | 71,940 | US$12M | 1.9% |
| Safran Sa | 29,905 | US$11.8M | 1.9% |
| Tencent Holdings Ltd | 210K | US$11.6M | 1.8% |
| Service Corporation International | 150K | US$11.4M | 1.8% |
| L'oreal S.a. | 25,163 | US$11M | 1.7% |
| Viking Holdings Ltd | 95,117 | US$9.96M | 1.6% |
| The Cigna Group | 34,615 | US$9.54M | 1.5% |
| 3i Group Plc | 284K | US$9.33M | 1.5% |
| Coca-cola Europacific Partners Plc | 90,287 | US$9.04M | 1.4% |
| Lvmh Moet Hennessy Louis Vuitton Se | 16,159 | US$8.94M | 1.4% |
| Ametek, Inc. | 36,370 | US$8.8M | 1.4% |
| Eog Resources, Inc. | 66,121 | US$8.58M | 1.3% |
| Asml Holding Nv | 4,321 | US$8.56M | 1.3% |
| Martin Marietta Materials, Inc. | 14,632 | US$8.44M | 1.3% |
| Meta Platforms, Inc. | 14,933 | US$8.41M | 1.3% |
| Keyence Corporation | 16,600 | US$8.39M | 1.3% |
| Atlas Copco Ab Class A | 412K | US$8.34M | 1.3% |
| Rli Corp. | 140K | US$8.29M | 1.3% |
| Cme Group Inc. | 37,524 | US$8.29M | 1.3% |
| Relx Plc | 255K | US$8.07M | 1.3% |
| American Express Company | 22,511 | US$7.61M | 1.2% |
| Steel Dynamics, Inc. | 31,376 | US$7.2M | 1.1% |
| Itochu Corporation | 630K | US$7.19M | 1.1% |
| Msci Inc. | 12,331 | US$6.91M | 1.1% |
| Aia Group Limited | 746K | US$6.83M | 1.1% |
| Qxo, Inc. | 380K | US$6.57M | 1.0% |
| Interactive Brokers Group, Inc. | 74,908 | US$6.52M | 1.0% |
| Linde Plc | 12,331 | US$6.4M | 1.0% |
| Union Pacific Corporation | 23,455 | US$6.38M | 1.0% |
| Kkr & Co. Inc. | 67,335 | US$6.18M | 0.97% |
| Netflix, Inc. | 76,831 | US$5.49M | 0.86% |
| Msa Safety Incorporated | 31,404 | US$5.48M | 0.86% |
| Home Depot, Inc. (the) | 15,213 | US$5.37M | 0.84% |
| Diageo Plc | 260K | US$5.24M | 0.82% |
| Caixabank Sa | 356K | US$5.05M | 0.79% |
| Industria De Diseno Textil, S.a. | 78,893 | US$4.97M | 0.78% |
| Amphenol Corporation | 27,028 | US$4.77M | 0.75% |
| Mtu Aero Engines Ag | 11,195 | US$4.66M | 0.73% |
| Heidelberg Materials Ag | 23,918 | US$4.56M | 0.72% |
| Experian Plc | 134K | US$4.51M | 0.71% |
| Performance Food Group Company | 34,635 | US$3.87M | 0.61% |
| Cavco Industries, Inc. | 5,953 | US$3.66M | 0.58% |
| Danaher Corporation | 18,003 | US$3.43M | 0.54% |
| Natwest Group Plc | 381K | US$3.36M | 0.53% |
| S&p Global Inc. | 7,420 | US$3.02M | 0.48% |
| Constellation Software Inc. | 1,599 | US$3.01M | 0.47% |
| East West Bancorp, Inc. | 20,153 | US$2.6M | 0.41% |
| Arxis, Inc. | 9,259 | US$427K | 0.07% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Recordati S.p.a. | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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