Invesco Global Fund
Invesco Global Fund reported 63 holdings worth US$8.9B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Global Fund reported 63 holdings worth US$8.9B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Lam Research Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$8.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.44M | US$869M | 9.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.2M | US$680M | 7.6% |
| Lam Research Corporation | 1.86M | US$546M | 6.1% |
| Nvidia Corporation | 2.65M | US$532M | 6.0% |
| Meta Platforms, Inc. | 709K | US$395M | 4.4% |
| Broadcom Inc. | 984K | US$383M | 4.3% |
| Amazon.com, Inc. | 1.23M | US$334M | 3.8% |
| Visa Inc. | 874K | US$320M | 3.6% |
| Analog Devices, Inc. | 859K | US$316M | 3.5% |
| Eli Lilly And Company | 271K | US$311M | 3.5% |
| S&p Global Inc. | 679K | US$280M | 3.1% |
| Marvell Technology, Inc. | 1.4M | US$263M | 3.0% |
| Dlf Limited | 31.4M | US$217M | 2.4% |
| Shopify Inc. | 1.59M | US$187M | 2.1% |
| Microsoft Corp. | 382K | US$178M | 2.0% |
| Thermo Fisher Scientific Inc | 240K | US$138M | 1.5% |
| Marriott International | 352K | US$131M | 1.5% |
| Airbus Se | 541K | US$127M | 1.4% |
| Lonza Group Ag | 181K | US$126M | 1.4% |
| Asml Holding Nv | 62,483 | US$103M | 1.2% |
| Sk Hynix Inc. | 90,655 | US$103M | 1.2% |
| Sandisk Corporation | 79,541 | US$96.6M | 1.1% |
| Intuitive Surgical, Inc. | 272K | US$96.1M | 1.1% |
| Allianz Se | 186K | US$92.8M | 1.0% |
| Mastercard Incorporated | 162K | US$92.7M | 1.0% |
| Brunello Cucinelli S.p.a. | 800K | US$81.6M | 0.92% |
| Adyen Nv | 77,914 | US$79.3M | 0.89% |
| Tjx Companies, Inc. (the) | 496K | US$78.1M | 0.88% |
| Galderma Group Ag | 358K | US$78M | 0.88% |
| Tencent Holdings Ltd | 1.23M | US$75.2M | 0.84% |
| Lvmh Moet Hennessy Louis Vuitton Se | 134K | US$73.6M | 0.83% |
| Capcom Co., Ltd. | 2.72M | US$68.3M | 0.77% |
| Be Semiconductor Industries N.v. | 296K | US$68M | 0.76% |
| Spotify Technology S.a. | 132K | US$66.1M | 0.74% |
| Sap Se | 359K | US$65.7M | 0.74% |
| Boston Scientific Corporation | 1.4M | US$65.3M | 0.73% |
| Keyence Corporation | 119K | US$59.5M | 0.67% |
| Icici Bank Limited | 3.91M | US$58.9M | 0.66% |
| Ecolab Inc. | 212K | US$58.9M | 0.66% |
| Hoya Corporation | 358K | US$54.7M | 0.61% |
| Apple Inc | 172K | US$53.2M | 0.60% |
| Cadence Design Systems, Inc. | 156K | US$53M | 0.60% |
| Atlas Copco Ab Class A | 2.4M | US$50.7M | 0.57% |
| Assa Abloy Ab Class B | 1.29M | US$47.9M | 0.54% |
| Mercadolibre, Inc. | 25,203 | US$47.3M | 0.53% |
| Intercontinental Exchange Inc. | 297K | US$45.3M | 0.51% |
| Netflix, Inc. | 624K | US$44.7M | 0.50% |
| Hdfc Bank Limited | 5.35M | US$41.9M | 0.47% |
| Idexx Laboratories, Inc. | 74,529 | US$41.7M | 0.47% |
| Las Vegas Sands Corp. | 809K | US$39.5M | 0.44% |
| Stryker Corporation | 113K | US$36.8M | 0.41% |
| Iqvia Holdings, Inc. | 156K | US$36.8M | 0.41% |
| Servicenow, Inc. | 300K | US$33.3M | 0.37% |
| Linde Plc | 66,331 | US$31.7M | 0.36% |
| Essilorluxottica Sa | 134K | US$25.3M | 0.28% |
| Phathom Pharmaceuticals, Inc. | 2.34M | US$20.5M | 0.23% |
| Berkshire Hathaway Inc. | 37,413 | US$19.2M | 0.22% |
| Moncler Spa | 324K | US$18.4M | 0.21% |
| Csg N.v. | 879K | US$16.8M | 0.19% |
| Nintendo Co., Ltd. | 346K | US$16.5M | 0.19% |
| Amadeus It Group Sa Class A | 0 | US$0 | 0.00% |
| Equifax, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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