Invesco Global Equity Portfolio
Invesco Global Equity Portfolio reported 62 holdings worth US$1.13B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Invesco Global Equity Portfolio reported 62 holdings worth US$1.13B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Lam Research Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$1.13B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 295K | US$105M | 9.3% |
| Lam Research Corporation | 222K | US$96.4M | 8.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.11M | US$85.2M | 7.5% |
| Nvidia Corporation | 316K | US$63.3M | 5.6% |
| Marvell Technology, Inc. | 168K | US$49.9M | 4.4% |
| Meta Platforms, Inc. | 84,620 | US$47.7M | 4.2% |
| Broadcom Inc. | 118K | US$44.4M | 3.9% |
| Analog Devices, Inc. | 103K | US$40.7M | 3.6% |
| Eli Lilly And Company | 32,316 | US$38.8M | 3.4% |
| Visa Inc. | 104K | US$35.8M | 3.2% |
| Amazon.com, Inc. | 147K | US$35M | 3.1% |
| S&p Global Inc. | 81,047 | US$33M | 2.9% |
| Dlf Limited | 3.76M | US$24.8M | 2.2% |
| Sandisk Corporation | 9,549 | US$21.7M | 1.9% |
| Shopify Inc. | 190K | US$21.7M | 1.9% |
| Microsoft Corp. | 57,003 | US$21.3M | 1.9% |
| Sk Hynix Inc. | 10,853 | US$19.1M | 1.7% |
| Marriott International | 41,999 | US$15.6M | 1.4% |
| Asml Holding Nv | 7,443 | US$14.8M | 1.3% |
| Lonza Group Ag | 21,574 | US$14.6M | 1.3% |
| Airbus Se | 64,498 | US$14.4M | 1.3% |
| Thermo Fisher Scientific Inc | 28,549 | US$14.3M | 1.3% |
| Intuitive Surgical, Inc. | 32,410 | US$12.9M | 1.1% |
| Be Semiconductor Industries N.v. | 35,297 | US$11.6M | 1.0% |
| Allianz Se | 22,173 | US$10.5M | 0.93% |
| Mastercard Incorporated | 19,251 | US$9.89M | 0.87% |
| Galderma Group Ag | 42,656 | US$9.7M | 0.86% |
| Brunello Cucinelli S.p.a. | 95,186 | US$8.99M | 0.79% |
| Tjx Companies, Inc. (the) | 59,051 | US$8.95M | 0.79% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,939 | US$8.83M | 0.78% |
| Sap Se | 56,976 | US$8.73M | 0.77% |
| Adyen Nv | 9,268 | US$8.66M | 0.76% |
| Tencent Holdings Ltd | 147K | US$8.12M | 0.72% |
| Spotify Technology S.a. | 15,724 | US$7.22M | 0.64% |
| Keyence Corporation | 14,200 | US$7.15M | 0.63% |
| Boston Scientific Corporation | 166K | US$7.09M | 0.63% |
| Ecolab Inc. | 25,199 | US$7.02M | 0.62% |
| Cadence Design Systems, Inc. | 18,521 | US$6.95M | 0.61% |
| Hoya Corporation | 42,800 | US$6.9M | 0.61% |
| Icici Bank Limited | 464K | US$6.78M | 0.60% |
| Capcom Co., Ltd. | 326K | US$6.04M | 0.53% |
| Apple Inc | 20,445 | US$5.92M | 0.52% |
| Atlas Copco Ab Class A | 285K | US$5.78M | 0.51% |
| Equifax, Inc. | 35,526 | US$5.64M | 0.50% |
| Hdfc Bank Limited | 640K | US$5.43M | 0.48% |
| Assa Abloy Ab Class B | 153K | US$5.41M | 0.48% |
| Netflix, Inc. | 74,050 | US$5.29M | 0.47% |
| Essilorluxottica Sa | 27,338 | US$5.13M | 0.45% |
| Mercadolibre, Inc. | 2,990 | US$5.08M | 0.45% |
| Idexx Laboratories, Inc. | 8,838 | US$4.65M | 0.41% |
| Las Vegas Sands Corp. | 95,849 | US$4.43M | 0.39% |
| Stryker Corporation | 13,402 | US$4.22M | 0.37% |
| Linde Plc | 7,854 | US$4.08M | 0.36% |
| Iqvia Holdings, Inc. | 18,506 | US$3.58M | 0.32% |
| Servicenow, Inc. | 35,452 | US$3.52M | 0.31% |
| Phathom Pharmaceuticals, Inc. | 276K | US$3M | 0.26% |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 0.20% |
| Moncler Spa | 38,094 | US$2.21M | 0.19% |
| Nintendo Co., Ltd. | 41,400 | US$1.74M | 0.15% |
| Csg N.v. | 103K | US$1.5M | 0.13% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
Source
View original at SEC
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