Invesco Global Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 11.81
Meta Platforms Inc 6.14
NVIDIA Corp 5.42
Taiwan Semiconductor Manufacturing 4.96
S&P Global Inc 3.90
Lam Research Corp 3.57
Eli Lilly & Co 3.27
Visa Inc 3.23
Broadcom Inc 3.21
Microsoft Corp 3.01
Airbus SE 2.98
DLF Ltd 2.92
Intuit Inc 2.83
Amazon.com Inc 2.75
Analog Devices Inc 2.67
Shopify Inc 2.45
LVMH Moet Hennessy Louis Vuitton SE 2.02
Intuitive Surgical Inc 1.62
SAP SE 1.47
Thermo Fisher Scientific Inc 1.46
Boston Scientific Corp 1.41
Adyen NV 1.33
Lonza Group AG 1.29
JD.com Inc ADR 1.28
Marriott International Inc/MD 1.15
Marvell Technology Inc 1.07
Netflix Inc 1.02
ICICI Bank Ltd ADR 1.00
Tencent Holdings Ltd 1.00
Mastercard Inc 0.97
Brunello Cucinelli SpA 0.97
Allianz SE 0.91
EssilorLuxottica SA 0.88
Spotify Technology SA 0.81
TJX Cos Inc/The 0.80
Galderma Group AG 0.77
Equifax Inc 0.73
Capcom Co Ltd 0.67
Assa Abloy AB 0.63
HDFC Bank Ltd 0.62
Amadeus IT Group SA 0.62
ARM Holdings PLC ADR 0.61
Ecolab Inc 0.59
Hoya Corp 0.57
Atlas Copco AB 0.54
MercadoLibre Inc 0.54
IDEXX Laboratories Inc 0.53
Cadence Design Systems Inc 0.51
BE Semiconductor Industries NV 0.49
ServiceNow Inc 0.48
Keyence Corp 0.45
IQVIA Holdings Inc 0.44
Stryker Corp 0.42
Phathom Pharmaceuticals Inc 0.36
ASML Holding NV 0.34
Linde PLC 0.30
Nintendo Co Ltd 0.25
Universal Music Group NV 0.24
Moncler SpA 0.22
Las Vegas Sands Corp 0.20
Berkshire Hathaway Inc 0.20
CIRO HOLDING S.A. 0.16
Invesco Treasury Portfolio 0.09
CASH & EQUIVALENTS 0.00 0.08
Invesco Government & Agency Portfol 01/01/2025 0.05