Invesco Global Focus Fund
Invesco Global Focus Fund reported 40 holdings worth US$548M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Global Focus Fund reported 40 holdings worth US$548M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$548M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 159K | US$56.5M | 10.3% |
| Amazon.com, Inc. | 149K | US$40.5M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 539K | US$39.9M | 7.3% |
| Meta Platforms, Inc. | 52,044 | US$29M | 5.3% |
| Broadcom Inc. | 72,293 | US$28.1M | 5.1% |
| Lam Research Corporation | 86,049 | US$25.2M | 4.6% |
| Nvidia Corporation | 124K | US$25M | 4.6% |
| Crowdstrike Holdings, Inc. | 120K | US$22.9M | 4.2% |
| Thermo Fisher Scientific Inc | 35,379 | US$20.3M | 3.7% |
| Eli Lilly And Company | 17,209 | US$19.8M | 3.6% |
| Visa Inc. | 50,593 | US$18.5M | 3.4% |
| Mastercard Incorporated | 31,951 | US$18.3M | 3.3% |
| Marvell Technology, Inc. | 83,999 | US$15.8M | 2.9% |
| Lonza Group Ag | 22,314 | US$15.6M | 2.8% |
| Stryker Corporation | 47,073 | US$15.3M | 2.8% |
| Tencent Holdings Ltd | 237K | US$14.5M | 2.6% |
| Micron Technology, Inc. | 15,332 | US$12.6M | 2.3% |
| S&p Global Inc. | 21,366 | US$8.8M | 1.6% |
| Shopify Inc. | 73,798 | US$8.65M | 1.6% |
| Idexx Laboratories, Inc. | 12,928 | US$7.23M | 1.3% |
| Tjx Companies, Inc. (the) | 45,833 | US$7.21M | 1.3% |
| Sandisk Corporation | 5,522 | US$6.71M | 1.2% |
| Be Semiconductor Industries N.v. | 28,657 | US$6.57M | 1.2% |
| Booking Holdings Inc. Common Stock | 33,675 | US$6.5M | 1.2% |
| Microsoft Corp. | 13,683 | US$6.36M | 1.2% |
| Servicenow, Inc. | 52,493 | US$5.84M | 1.1% |
| Adyen Nv | 5,645 | US$5.74M | 1.0% |
| Mercadolibre, Inc. | 2,989 | US$5.61M | 1.0% |
| Linde Plc | 11,550 | US$5.53M | 1.0% |
| Hermes International Sca | 2,797 | US$4.96M | 0.90% |
| Galderma Group Ag | 22,062 | US$4.8M | 0.88% |
| Asml Holding Nv | 3,481 | US$4.71M | 0.86% |
| Boston Scientific Corporation | 94,541 | US$4.42M | 0.81% |
| Cadence Design Systems, Inc. | 11,472 | US$3.9M | 0.71% |
| Spotify Technology S.a. | 5,855 | US$2.93M | 0.53% |
| Apple Inc | 8,023 | US$2.48M | 0.45% |
| Netflix, Inc. | 32,697 | US$2.34M | 0.43% |
| Intuitive Surgical, Inc. | 5,325 | US$1.88M | 0.34% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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