Invesco Global Opportunities Fund
Invesco Global Opportunities Fund reported 197 holdings worth US$2.23B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Global Opportunities Fund reported 197 holdings worth US$2.23B as of Jul 31, 2026. Largest: Hilton Worldwide Holdings Inc., Monolithic Power Systems, Inc. and Flex Ltd. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 197
- Value as reported
- US$2.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hilton Worldwide Holdings Inc. | 121K | US$38.9M | 1.7% |
| Monolithic Power Systems, Inc. | 24,731 | US$35.3M | 1.6% |
| Flex Ltd. | 273K | US$31.1M | 1.4% |
| Snowflake Inc. | 101K | US$29.5M | 1.3% |
| Datadog, Inc. | 109K | US$29.3M | 1.3% |
| Ross Stores, Inc. | 107K | US$27M | 1.2% |
| Cloudflare, Inc. | 95,232 | US$26.6M | 1.2% |
| Curtiss-wright Corporation | 35,974 | US$26M | 1.2% |
| Caseys General Stores, Inc. | 28,726 | US$25M | 1.1% |
| Lattice Semiconductor Corporation | 195K | US$24.3M | 1.1% |
| Quanta Services, Inc. | 36,341 | US$24.3M | 1.1% |
| Carpenter Technology Corporation | 46,071 | US$23.9M | 1.1% |
| Ametek, Inc. | 90,094 | US$21.8M | 0.98% |
| Viking Holdings Ltd | 207K | US$21.6M | 0.97% |
| Macom Technology Solutions Holdings, Inc. | 82,778 | US$20.8M | 0.93% |
| Teradyne, Inc. | 54,005 | US$19.9M | 0.89% |
| Azbil Corporation | 1.87M | US$19.4M | 0.87% |
| Keysight Technologies Inc. | 60,486 | US$19.3M | 0.87% |
| Advantech Co., Ltd. | 1.12M | US$19.1M | 0.86% |
| Technipfmc Plc | 264K | US$18.9M | 0.85% |
| Bunzl Plc | 496K | US$18.7M | 0.84% |
| Woodward, Inc. | 51,419 | US$18.5M | 0.83% |
| Marriott International | 49,538 | US$18.5M | 0.83% |
| Cognex Corporation | 281K | US$18.4M | 0.82% |
| Knight-swift Transportation Holdings Inc. | 264K | US$18.3M | 0.82% |
| Royalty Pharma Plc | 314K | US$18.3M | 0.82% |
| Mastec, Inc. | 69,497 | US$18.3M | 0.82% |
| Targa Resources, Inc. | 65,244 | US$17.6M | 0.79% |
| Xpo, Inc. | 87,592 | US$17.6M | 0.79% |
| Rockwell Automation, Inc. | 36,244 | US$17.4M | 0.78% |
| Comfort Systems Usa, Inc. | 10,007 | US$17.3M | 0.78% |
| Guardant Health, Inc. | 105K | US$17M | 0.77% |
| Evercore Inc. | 52,558 | US$16.8M | 0.76% |
| Citizens Financial Group, Inc. | 231K | US$16.5M | 0.74% |
| Olympus Corp. | 1.44M | US$16.5M | 0.74% |
| Cheniere Energy, Inc. | 62,445 | US$16.5M | 0.74% |
| Rbc Bearings Incorporated | 29,763 | US$16.4M | 0.74% |
| Vz Holding Ag | 85,316 | US$16.4M | 0.74% |
| Westinghouse Air Brake Technologies Corporation | 56,132 | US$16.3M | 0.73% |
| Waters Corporation | 42,843 | US$16.2M | 0.73% |
| Icon Plc | 98,650 | US$16.1M | 0.72% |
| W.w. Grainger, Inc. | 11,616 | US$16.1M | 0.72% |
| Recordati S.p.a. | 268K | US$16M | 0.72% |
| Obic Co., Ltd. | 554K | US$15.9M | 0.71% |
| Natera, Inc. | 59,003 | US$15.8M | 0.71% |
| Weg Sa | 1.69M | US$15.7M | 0.70% |
| Itt Inc. | 79,715 | US$15.6M | 0.70% |
| Msci Inc. | 27,112 | US$15.5M | 0.70% |
| Cts Eventim Ag & Co. Kgaa | 229K | US$15.5M | 0.70% |
| Raia Drogasil S.a. | 4.23M | US$15.4M | 0.69% |
| Spirax Group Plc. | 163K | US$15.3M | 0.69% |
| Cardinal Health, Inc. | 65,933 | US$15.2M | 0.68% |
| Svenska Handelsbanken Ab Class A | 972K | US$14.9M | 0.67% |
| Ralph Lauren Corporation | 38,676 | US$14.7M | 0.66% |
| Allegion Plc | 91,569 | US$14.4M | 0.65% |
| Celestica Inc. | 43,017 | US$14.3M | 0.64% |
| Disco Corporation | 39,000 | US$13.9M | 0.63% |
| Mongodb, Inc. | 40,952 | US$13.8M | 0.62% |
| Computershare Limited | 479K | US$13.8M | 0.62% |
| Corpay, Inc. | 36,006 | US$13.8M | 0.62% |
| Nien Made Enterprise Co., Ltd. | 1.16M | US$13.7M | 0.62% |
| Kikkoman Corporation | 1.33M | US$13.7M | 0.62% |
| Mks Inc. | 43,561 | US$13M | 0.58% |
| Shimano Inc. | 101K | US$12.7M | 0.57% |
| Diamondback Energy, Inc. | 62,641 | US$12.7M | 0.57% |
| Partners Group Holding Ag | 15,239 | US$12.7M | 0.57% |
| Live Nation Entertainment, Inc. | 72,584 | US$12.6M | 0.57% |
| Chemometec A/s | 188K | US$12.6M | 0.57% |
| Chow Tai Fook Jewellery Group Limited | 7.98M | US$12.6M | 0.56% |
| Paccar Inc. | 93,536 | US$12.4M | 0.56% |
| Esco Technologies Inc. | 38,908 | US$12.3M | 0.55% |
| Gruma Sab De Cv Class B | 819K | US$12.2M | 0.55% |
| Elisa Oyj Class A | 303K | US$12.2M | 0.55% |
| Ccl Industries Inc. Class A | 182K | US$12.1M | 0.54% |
| Knorr-bremse Ag | 100K | US$11.9M | 0.54% |
| Andritz Ag | 125K | US$11.8M | 0.53% |
| Mycronic Ab | 355K | US$11.7M | 0.53% |
| Tingyi (cayman Islands) Holding Corp. | 7.69M | US$11.6M | 0.52% |
| Brightspring Health Services, Inc. | 191K | US$11.4M | 0.51% |
| Steel Dynamics, Inc. | 44,775 | US$11.3M | 0.51% |
| Burlington Stores, Inc. | 30,526 | US$11.2M | 0.51% |
| Sika Ag | 49,873 | US$11.2M | 0.50% |
| Imi Plc | 281K | US$11.2M | 0.50% |
| Howden Joinery Group Plc | 1.04M | US$11.1M | 0.50% |
| West Pharmaceutical Services, Inc. | 32,461 | US$11.1M | 0.50% |
| Tecan Group Ag | 46,560 | US$10.8M | 0.48% |
| Gjensidige Forsikring Asa | 360K | US$10.7M | 0.48% |
| Labcorp Holdings Inc. | 34,062 | US$10.5M | 0.47% |
| Imcd N.v. | 95,570 | US$10.5M | 0.47% |
| Sanmina Corporation | 56,334 | US$10.5M | 0.47% |
| Neurones Sa | 233K | US$10.3M | 0.46% |
| Element Solutions Inc. | 277K | US$10.2M | 0.46% |
| Baker Hughes Company | 168K | US$10.1M | 0.46% |
| Weir Group Plc | 281K | US$10M | 0.45% |
| Howmet Aerospace Inc. | 35,353 | US$9.98M | 0.45% |
| Bkw Ag | 59,954 | US$9.9M | 0.44% |
| Toyo Suisan Kaisha, Ltd. | 153K | US$9.9M | 0.44% |
| Coherent Corp. | 37,594 | US$9.88M | 0.44% |
| Edwards Lifesciences Corporation | 114K | US$9.83M | 0.44% |
| Spx Technologies, Inc. | 44,300 | US$9.73M | 0.44% |
Every holding of Invesco Global Opportunities Fund
Source
View original at SEC
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