Invesco Global Opportunities Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Howmet Aerospace Inc
1.82
Hilton Worldwide Holdings Inc
1.79
Monolithic Power Systems Inc
1.69
Cloudflare Inc
1.52
Axon Enterprise Inc
1.49
Comfort Systems USA Inc
1.48
Flex Ltd
1.34
Cencora Inc
1.31
Vertiv Holdings Co
1.28
Quanta Services Inc
1.27
DoorDash Inc
1.25
Fastenal Co
1.24
Robinhood Markets Inc
1.23
Encompass Health Corp
1.19
CBRE Group Inc
1.10
Evercore Inc
1.05
ROBLOX Corp
1.01
Insulet Corp
1.00
Carvana Co
0.99
Partners Group Holding AG
0.99
Lattice Semiconductor Corp
0.99
Alnylam Pharmaceuticals Inc
0.95
Palantir Technologies Inc
0.94
LPL Financial Holdings Inc
0.94
Vistra Corp
0.93
Tenet Healthcare Corp
0.93
Nasdaq Inc
0.92
ITT Inc
0.90
Guidewire Software Inc
0.89
HEICO Corp
0.87
Carl Zeiss Meditec AG
0.84
Viking Holdings Ltd
0.84
Cheniere Energy Inc
0.81
MACOM Technology Solutions Holdings
0.79
Ollie's Bargain Outlet Holdings Inc
0.79
EMCOR Group Inc
0.79
Curtiss-Wright Corp
0.78
AutoZone Inc
0.78
Royal Caribbean Cruises Ltd
0.77
Zscaler Inc
0.77
MasTec Inc
0.75
Invesco Treasury Portfolio
0.74
Casey's General Stores Inc
0.72
Credo Technology Group Holding Ltd
0.71
Spirax Group PLC
0.69
Ulta Beauty Inc
0.67
Disco Corp
0.67
Labcorp Holdings Inc
0.67
NRG Energy Inc
0.66
Weir Group PLC/The
0.64
TE Connectivity PLC
0.63
Natera Inc
0.63
Carpenter Technology Corp
0.62
Ares Management Corp
0.62
IDEXX Laboratories Inc
0.61
Telkom Indonesia Persero Tbk PT
0.61
MongoDB Inc
0.61
Toyo Suisan Kaisha Ltd
0.60
Azbil Corp
0.59
TKO Group Holdings Inc
0.58
MISUMI Group Inc
0.57
WEG SA
0.56
Svenska Handelsbanken AB
0.55
Lumentum Holdings Inc
0.55
Legrand SA
0.53
VZ Holding AG
0.53
Itausa SA
0.52
Obic Co Ltd
0.52
AIB Group PLC
0.52
IMI PLC
0.51
CTS Eventim AG & Co KGaA
0.51
BWX Technologies Inc
0.50
Toast Inc
0.50
Raia Drogasil SA
0.49
Embraer SA ADR
0.49
CCL Industries Inc
0.49
TechnipFMC PLC
0.49
Halma PLC
0.49
Tradeweb Markets Inc
0.49
Planet Fitness Inc
0.49
Bunzl PLC
0.48
ICON PLC
0.48
TOTVS SA
0.47
Celestica Inc
0.46
Chemometec A/S
0.46
Chewy Inc
0.46
Sysmex Corp
0.45
SPX Technologies Inc
0.45
Seria Co Ltd
0.44
CyberArk Software Ltd
0.44
Computershare Ltd
0.44
Rubrik Inc
0.44
XPO Inc
0.44
Recordati Industria Chimica e Farma
0.43
Dutch Bros Inc
0.43
Knorr-Bremse AG
0.43
Pandora A/S
0.42
Gruma SAB de CV
0.42
Rotork PLC
0.42
SHO-BOND Holdings Co Ltd
0.42
Coway Co Ltd
0.42
Affirm Holdings Inc
0.41
IMCD NV
0.41
Duolingo Inc
0.41
Howden Joinery Group PLC
0.41
Chow Tai Fook Jewellery Group Ltd
0.41
Mycronic AB
0.41
Invesco Government & Agency Portfol
01/01/2025
0.40
Karman Holdings Inc
0.40
ServiceTitan Inc
0.39
Nien Made Enterprise Co Ltd
0.38
MEITEC Group Holdings Inc
0.38
Advantech Co Ltd
0.36
CoreWeave Inc
0.36
HKT Trust & HKT Ltd
0.36
Shimano Inc
0.36
PriceSmart Inc
0.36
Nutanix Inc
0.36
ALS Ltd
0.35
HealthEquity Inc
0.35
Intertek Group PLC
0.35
Reddit Inc
0.34
Gaztransport Et Technigaz SA
0.34
Hill & Smith PLC
0.34
Loomis AB
0.34
SCSK Corp
0.34
FUCHS SE
0.33
Neurones
0.33
Woolworths Group Ltd
0.33
USS Co Ltd
0.33
Greggs PLC
0.33
ANDRITZ AG
0.33
DR Horton Inc
0.33
Take-Two Interactive Software Inc
0.32
Kikkoman Corp
0.32
Diploma PLC
0.32
Teradyne Inc
0.32
Coupang Inc
0.31
Ralph Lauren Corp
0.31
AddTech AB
0.31
Tingyi Cayman Islands Holding Corp
0.31
Interpump Group SpA
0.30
Elisa Oyj
0.30
Rockwell Automation Inc
0.29
OBIC Business Consultants Co Ltd
0.29
Cembra Money Bank AG
0.29
Synchrony Financial
0.29
Alten SA
0.29
Sprott Inc
0.28
Wartsila OYJ Abp
0.27
BKW AG
0.27
Rightmove PLC
0.27
Fujimi Inc
0.27
Karnov Group AB
0.25
Odontoprev SA
0.25
Tecan Group AG
0.25
Cochlear Ltd
0.25
United Tractors Tbk PT
0.24
Rathbones Group PLC
0.24
TKC Corp
0.24
SMS Co Ltd
0.24
Metro Inc/CN
0.23
Katitas Co Ltd
0.22
Nomura Research Institute Ltd
0.22
Hexpol AB
0.22
Interparfums SA
0.21
Lectra
0.21
NOF Corp
0.20
Park Systems Corp
0.20
NSD Co Ltd
0.20
CASH & EQUIVALENTS
0.00
0.20
Indofood CBP Sukses Makmur Tbk PT
0.19
MonotaRO Co Ltd
0.17
Atoss Software SE
0.15
MIPS AB
0.15
Fukui Computer Holdings Inc
0.14
Selamat Sempurna Tbk PT
0.13
NICE Information Service Co Ltd
0.13
Funai Soken Holdings Inc
0.13
Thermador Groupe
0.11
As One Corp
0.11
Vetoquinol SA
0.10
JCU Corp
0.10
Hudaco Industries Ltd
0.08
Microchip Technology Inc
0.08
Amadeus Fire AG
0.04
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Howmet Aerospace Inc | 1.82 | ||
| Hilton Worldwide Holdings Inc | 1.79 | ||
| Monolithic Power Systems Inc | 1.69 | ||
| Cloudflare Inc | 1.52 | ||
| Axon Enterprise Inc | 1.49 | ||
| Comfort Systems USA Inc | 1.48 | ||
| Flex Ltd | 1.34 | ||
| Cencora Inc | 1.31 | ||
| Vertiv Holdings Co | 1.28 | ||
| Quanta Services Inc | 1.27 | ||
| DoorDash Inc | 1.25 | ||
| Fastenal Co | 1.24 | ||
| Robinhood Markets Inc | 1.23 | ||
| Encompass Health Corp | 1.19 | ||
| CBRE Group Inc | 1.10 | ||
| Evercore Inc | 1.05 | ||
| ROBLOX Corp | 1.01 | ||
| Insulet Corp | 1.00 | ||
| Carvana Co | 0.99 | ||
| Partners Group Holding AG | 0.99 | ||
| Lattice Semiconductor Corp | 0.99 | ||
| Alnylam Pharmaceuticals Inc | 0.95 | ||
| Palantir Technologies Inc | 0.94 | ||
| LPL Financial Holdings Inc | 0.94 | ||
| Vistra Corp | 0.93 | ||
| Tenet Healthcare Corp | 0.93 | ||
| Nasdaq Inc | 0.92 | ||
| ITT Inc | 0.90 | ||
| Guidewire Software Inc | 0.89 | ||
| HEICO Corp | 0.87 | ||
| Carl Zeiss Meditec AG | 0.84 | ||
| Viking Holdings Ltd | 0.84 | ||
| Cheniere Energy Inc | 0.81 | ||
| MACOM Technology Solutions Holdings | 0.79 | ||
| Ollie's Bargain Outlet Holdings Inc | 0.79 | ||
| EMCOR Group Inc | 0.79 | ||
| Curtiss-Wright Corp | 0.78 | ||
| AutoZone Inc | 0.78 | ||
| Royal Caribbean Cruises Ltd | 0.77 | ||
| Zscaler Inc | 0.77 | ||
| MasTec Inc | 0.75 | ||
| Invesco Treasury Portfolio | 0.74 | ||
| Casey's General Stores Inc | 0.72 | ||
| Credo Technology Group Holding Ltd | 0.71 | ||
| Spirax Group PLC | 0.69 | ||
| Ulta Beauty Inc | 0.67 | ||
| Disco Corp | 0.67 | ||
| Labcorp Holdings Inc | 0.67 | ||
| NRG Energy Inc | 0.66 | ||
| Weir Group PLC/The | 0.64 | ||
| TE Connectivity PLC | 0.63 | ||
| Natera Inc | 0.63 | ||
| Carpenter Technology Corp | 0.62 | ||
| Ares Management Corp | 0.62 | ||
| IDEXX Laboratories Inc | 0.61 | ||
| Telkom Indonesia Persero Tbk PT | 0.61 | ||
| MongoDB Inc | 0.61 | ||
| Toyo Suisan Kaisha Ltd | 0.60 | ||
| Azbil Corp | 0.59 | ||
| TKO Group Holdings Inc | 0.58 | ||
| MISUMI Group Inc | 0.57 | ||
| WEG SA | 0.56 | ||
| Svenska Handelsbanken AB | 0.55 | ||
| Lumentum Holdings Inc | 0.55 | ||
| Legrand SA | 0.53 | ||
| VZ Holding AG | 0.53 | ||
| Itausa SA | 0.52 | ||
| Obic Co Ltd | 0.52 | ||
| AIB Group PLC | 0.52 | ||
| IMI PLC | 0.51 | ||
| CTS Eventim AG & Co KGaA | 0.51 | ||
| BWX Technologies Inc | 0.50 | ||
| Toast Inc | 0.50 | ||
| Raia Drogasil SA | 0.49 | ||
| Embraer SA ADR | 0.49 | ||
| CCL Industries Inc | 0.49 | ||
| TechnipFMC PLC | 0.49 | ||
| Halma PLC | 0.49 | ||
| Tradeweb Markets Inc | 0.49 | ||
| Planet Fitness Inc | 0.49 | ||
| Bunzl PLC | 0.48 | ||
| ICON PLC | 0.48 | ||
| TOTVS SA | 0.47 | ||
| Celestica Inc | 0.46 | ||
| Chemometec A/S | 0.46 | ||
| Chewy Inc | 0.46 | ||
| Sysmex Corp | 0.45 | ||
| SPX Technologies Inc | 0.45 | ||
| Seria Co Ltd | 0.44 | ||
| CyberArk Software Ltd | 0.44 | ||
| Computershare Ltd | 0.44 | ||
| Rubrik Inc | 0.44 | ||
| XPO Inc | 0.44 | ||
| Recordati Industria Chimica e Farma | 0.43 | ||
| Dutch Bros Inc | 0.43 | ||
| Knorr-Bremse AG | 0.43 | ||
| Pandora A/S | 0.42 | ||
| Gruma SAB de CV | 0.42 | ||
| Rotork PLC | 0.42 | ||
| SHO-BOND Holdings Co Ltd | 0.42 | ||
| Coway Co Ltd | 0.42 | ||
| Affirm Holdings Inc | 0.41 | ||
| IMCD NV | 0.41 | ||
| Duolingo Inc | 0.41 | ||
| Howden Joinery Group PLC | 0.41 | ||
| Chow Tai Fook Jewellery Group Ltd | 0.41 | ||
| Mycronic AB | 0.41 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.40 | |
| Karman Holdings Inc | 0.40 | ||
| ServiceTitan Inc | 0.39 | ||
| Nien Made Enterprise Co Ltd | 0.38 | ||
| MEITEC Group Holdings Inc | 0.38 | ||
| Advantech Co Ltd | 0.36 | ||
| CoreWeave Inc | 0.36 | ||
| HKT Trust & HKT Ltd | 0.36 | ||
| Shimano Inc | 0.36 | ||
| PriceSmart Inc | 0.36 | ||
| Nutanix Inc | 0.36 | ||
| ALS Ltd | 0.35 | ||
| HealthEquity Inc | 0.35 | ||
| Intertek Group PLC | 0.35 | ||
| Reddit Inc | 0.34 | ||
| Gaztransport Et Technigaz SA | 0.34 | ||
| Hill & Smith PLC | 0.34 | ||
| Loomis AB | 0.34 | ||
| SCSK Corp | 0.34 | ||
| FUCHS SE | 0.33 | ||
| Neurones | 0.33 | ||
| Woolworths Group Ltd | 0.33 | ||
| USS Co Ltd | 0.33 | ||
| Greggs PLC | 0.33 | ||
| ANDRITZ AG | 0.33 | ||
| DR Horton Inc | 0.33 | ||
| Take-Two Interactive Software Inc | 0.32 | ||
| Kikkoman Corp | 0.32 | ||
| Diploma PLC | 0.32 | ||
| Teradyne Inc | 0.32 | ||
| Coupang Inc | 0.31 | ||
| Ralph Lauren Corp | 0.31 | ||
| AddTech AB | 0.31 | ||
| Tingyi Cayman Islands Holding Corp | 0.31 | ||
| Interpump Group SpA | 0.30 | ||
| Elisa Oyj | 0.30 | ||
| Rockwell Automation Inc | 0.29 | ||
| OBIC Business Consultants Co Ltd | 0.29 | ||
| Cembra Money Bank AG | 0.29 | ||
| Synchrony Financial | 0.29 | ||
| Alten SA | 0.29 | ||
| Sprott Inc | 0.28 | ||
| Wartsila OYJ Abp | 0.27 | ||
| BKW AG | 0.27 | ||
| Rightmove PLC | 0.27 | ||
| Fujimi Inc | 0.27 | ||
| Karnov Group AB | 0.25 | ||
| Odontoprev SA | 0.25 | ||
| Tecan Group AG | 0.25 | ||
| Cochlear Ltd | 0.25 | ||
| United Tractors Tbk PT | 0.24 | ||
| Rathbones Group PLC | 0.24 | ||
| TKC Corp | 0.24 | ||
| SMS Co Ltd | 0.24 | ||
| Metro Inc/CN | 0.23 | ||
| Katitas Co Ltd | 0.22 | ||
| Nomura Research Institute Ltd | 0.22 | ||
| Hexpol AB | 0.22 | ||
| Interparfums SA | 0.21 | ||
| Lectra | 0.21 | ||
| NOF Corp | 0.20 | ||
| Park Systems Corp | 0.20 | ||
| NSD Co Ltd | 0.20 | ||
| CASH & EQUIVALENTS | 0.00 | 0.20 | |
| Indofood CBP Sukses Makmur Tbk PT | 0.19 | ||
| MonotaRO Co Ltd | 0.17 | ||
| Atoss Software SE | 0.15 | ||
| MIPS AB | 0.15 | ||
| Fukui Computer Holdings Inc | 0.14 | ||
| Selamat Sempurna Tbk PT | 0.13 | ||
| NICE Information Service Co Ltd | 0.13 | ||
| Funai Soken Holdings Inc | 0.13 | ||
| Thermador Groupe | 0.11 | ||
| As One Corp | 0.11 | ||
| Vetoquinol SA | 0.10 | ||
| JCU Corp | 0.10 | ||
| Hudaco Industries Ltd | 0.08 | ||
| Microchip Technology Inc | 0.08 | ||
| Amadeus Fire AG | 0.04 |
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