Invesco Global Opportunities Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Advanced Micro Devices Inc
7.78
Aston Martin Lagonda Global Holding
7.41
Exact Sciences Corp
3.85
PTC Inc
3.24
PDF Solutions Inc
3.08
AIXTRON SE
2.83
Manhattan Associates Inc
2.73
Brunello Cucinelli SpA
2.69
SHIFT Inc
2.29
OXFORD NANOLABS
1.94
Invesco Treasury Portfolio
1.90
Disco Corp
1.89
IPG Photonics Corp
1.85
Yaskawa Electric Corp
1.84
Shake Shack Inc
1.77
Veeco Instruments Inc
1.75
Jeol Ltd
1.75
Invesco Government & Agency Portfol
1.66
Bavarian Nordic A/S
1.66
Indutrade AB
1.63
Arrowhead Pharmaceuticals Inc
1.62
Cognex Corp
1.53
Mowi ASA
1.44
Nordic Semiconductor ASA
1.38
PeptiDream Inc
1.36
QUALCOMM Inc
1.35
Littelfuse Inc
1.33
Wolfspeed Inc
1.27
M3 Inc
1.26
AddTech AB
1.24
Invesco Liquid Assets Portfolio
1.19
Coherent Corp
1.16
3D Systems Corp
1.13
PVA TePla AG
1.11
ON Semiconductor Corp
1.08
Mersen SA
1.07
Beijer Ref AB
0.97
Boozt AB
0.95
IQE PLC
0.92
Flutter Entertainment PLC
0.91
Comture Corp
0.87
CyberAgent Inc
0.86
Genmab A/S
0.86
Globant SA
0.82
Impinj Inc
0.82
Align Technology Inc
0.80
NIDEC CORP
0.75
Basler AG
0.71
Fevertree Drinks PLC
0.71
FD Technologies PLC
0.67
Xvivo Perfusion AB
0.64
Vicor Corp
0.61
Spirax-Sarco Engineering PLC
0.60
Ivanhoe Electric Inc / US
0.59
Nikon Corp
0.59
Nevro Corp
0.58
Materialise NV ADR
0.57
Optex Group Co Ltd
0.54
RaySearch Laboratories AB
0.53
Mercari Inc
0.53
Novozymes A/S
0.53
Surgical Science Sweden AB
0.51
Carl Zeiss Meditec AG
0.49
WANdisco PLC
0.47
Frontier Developments PLC
0.42
Ads-Tec Energy PLC
0.34
Zotefoams PLC
0.33
Gooch & Housego PLC
0.31
IP Group PLC
0.31
Xaar PLC
0.30
boohoo Group PLC
0.29
M&C Saatchi PLC
0.24
Zoo Digital Group PLC
0.23
Manz AG
0.22
Future PLC
0.20
CASH & EQUIVALENTS
0.00
0.15
Rheon Automatic Machinery Co Ltd
0.14
Xeris Biopharma Holdings Inc
0.12
Tobii AB
0.11
GeNeuro SA
0.10
Atlantic Sapphire ASA
0.09
ASOS PLC
0.08
Biocartis Group NV
0.08
Nektar Therapeutics
0.07
Midsona AB
0.03
Vantiva SA
0.00
Technicolor Creative Studios SA
0.00
as of 06/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Advanced Micro Devices Inc | 7.78 | ||
| Aston Martin Lagonda Global Holding | 7.41 | ||
| Exact Sciences Corp | 3.85 | ||
| PTC Inc | 3.24 | ||
| PDF Solutions Inc | 3.08 | ||
| AIXTRON SE | 2.83 | ||
| Manhattan Associates Inc | 2.73 | ||
| Brunello Cucinelli SpA | 2.69 | ||
| SHIFT Inc | 2.29 | ||
| OXFORD NANOLABS | 1.94 | ||
| Invesco Treasury Portfolio | 1.90 | ||
| Disco Corp | 1.89 | ||
| IPG Photonics Corp | 1.85 | ||
| Yaskawa Electric Corp | 1.84 | ||
| Shake Shack Inc | 1.77 | ||
| Veeco Instruments Inc | 1.75 | ||
| Jeol Ltd | 1.75 | ||
| Invesco Government & Agency Portfol | 1.66 | ||
| Bavarian Nordic A/S | 1.66 | ||
| Indutrade AB | 1.63 | ||
| Arrowhead Pharmaceuticals Inc | 1.62 | ||
| Cognex Corp | 1.53 | ||
| Mowi ASA | 1.44 | ||
| Nordic Semiconductor ASA | 1.38 | ||
| PeptiDream Inc | 1.36 | ||
| QUALCOMM Inc | 1.35 | ||
| Littelfuse Inc | 1.33 | ||
| Wolfspeed Inc | 1.27 | ||
| M3 Inc | 1.26 | ||
| AddTech AB | 1.24 | ||
| Invesco Liquid Assets Portfolio | 1.19 | ||
| Coherent Corp | 1.16 | ||
| 3D Systems Corp | 1.13 | ||
| PVA TePla AG | 1.11 | ||
| ON Semiconductor Corp | 1.08 | ||
| Mersen SA | 1.07 | ||
| Beijer Ref AB | 0.97 | ||
| Boozt AB | 0.95 | ||
| IQE PLC | 0.92 | ||
| Flutter Entertainment PLC | 0.91 | ||
| Comture Corp | 0.87 | ||
| CyberAgent Inc | 0.86 | ||
| Genmab A/S | 0.86 | ||
| Globant SA | 0.82 | ||
| Impinj Inc | 0.82 | ||
| Align Technology Inc | 0.80 | ||
| NIDEC CORP | 0.75 | ||
| Basler AG | 0.71 | ||
| Fevertree Drinks PLC | 0.71 | ||
| FD Technologies PLC | 0.67 | ||
| Xvivo Perfusion AB | 0.64 | ||
| Vicor Corp | 0.61 | ||
| Spirax-Sarco Engineering PLC | 0.60 | ||
| Ivanhoe Electric Inc / US | 0.59 | ||
| Nikon Corp | 0.59 | ||
| Nevro Corp | 0.58 | ||
| Materialise NV ADR | 0.57 | ||
| Optex Group Co Ltd | 0.54 | ||
| RaySearch Laboratories AB | 0.53 | ||
| Mercari Inc | 0.53 | ||
| Novozymes A/S | 0.53 | ||
| Surgical Science Sweden AB | 0.51 | ||
| Carl Zeiss Meditec AG | 0.49 | ||
| WANdisco PLC | 0.47 | ||
| Frontier Developments PLC | 0.42 | ||
| Ads-Tec Energy PLC | 0.34 | ||
| Zotefoams PLC | 0.33 | ||
| Gooch & Housego PLC | 0.31 | ||
| IP Group PLC | 0.31 | ||
| Xaar PLC | 0.30 | ||
| boohoo Group PLC | 0.29 | ||
| M&C Saatchi PLC | 0.24 | ||
| Zoo Digital Group PLC | 0.23 | ||
| Manz AG | 0.22 | ||
| Future PLC | 0.20 | ||
| CASH & EQUIVALENTS | 0.00 | 0.15 | |
| Rheon Automatic Machinery Co Ltd | 0.14 | ||
| Xeris Biopharma Holdings Inc | 0.12 | ||
| Tobii AB | 0.11 | ||
| GeNeuro SA | 0.10 | ||
| Atlantic Sapphire ASA | 0.09 | ||
| ASOS PLC | 0.08 | ||
| Biocartis Group NV | 0.08 | ||
| Nektar Therapeutics | 0.07 | ||
| Midsona AB | 0.03 | ||
| Vantiva SA | 0.00 | ||
| Technicolor Creative Studios SA | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai