Invesco Global Core Equity Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.87
NVIDIA Corp 4.63
Apple Inc 3.87
Meta Platforms Inc 2.87
Alphabet Inc 2.80
3i Group PLC 2.77
Mastercard Inc 2.75
Amazon.com Inc 2.73
Canadian Pacific Kansas City Ltd 2.71
Invesco Government & Agency Portfol 01/01/2025 2.26
Taiwan Semiconductor Manufacturing 2.21
ASML Holding NV 2.17
Tencent Holdings Ltd 2.13
WEC Energy Group Inc 1.87
JPMorgan Chase & Co 1.87
Safran SA 1.84
Contemporary Amperex Technology Co 1.81
Martin Marietta Materials Inc 1.79
iShares MSCI Japan ETF 1.76
Texas Instruments Inc 1.72
CME Group Inc 1.72
Abbott Laboratories 1.63
Viking Holdings Ltd 1.62
Linde PLC 1.60
AMETEK Inc 1.60
Broadcom Inc 1.58
ITOCHU Corp 1.56
Coca-Cola Europacific Partners PLC 1.54
American Express Co 1.53
EOG Resources Inc 1.52
Invesco Treasury Portfolio 1.51
Analog Devices Inc 1.50
Union Pacific Corp 1.47
Coca-Cola Co/The 1.41
Amphenol Corp 1.40
RELX PLC 1.36
Hoya Corp 1.35
Recordati Industria Chimica e Farma 1.31
East West Bancorp Inc 1.25
Home Depot Inc/The 1.23
Berkshire Hathaway Inc 1.23
Thermo Fisher Scientific Inc 1.21
Atlas Copco AB 1.13
O'Reilly Automotive Inc 1.11
QXO Inc 1.08
SAP SE 1.01
Experian PLC 0.99
Old Dominion Freight Line Inc 0.96
Ferguson Enterprises Inc 0.92
Interactive Brokers Group Inc 0.84
Danaher Corp 0.74
Rio Tinto PLC 0.70
L'Oreal SA 0.67
MSCI Inc 0.59
Costco Wholesale Corp 0.59
Copart Inc 0.52
Constellation Software Inc/Canada 0.46
Moody's Corp 0.45
TotalEnergies SE 0.45
LVMH Moet Hennessy Louis Vuitton SE 0.45
London Stock Exchange Group PLC 0.38
Novo Nordisk A/S 0.24
CASH & EQUIVALENTS 0.00 0.05