Invesco Global Core Equity Fund (AWSAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.17% of fund assets.
Invesco Global Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWSAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.17% | $36,165,559.19 | 36,161,943 |
|
-
NVIDIA CORP
|
5.17% | $30,297,291.20 | 173,723 |
|
-
Apple Inc.
|
4.33% | $25,387,121.28 | 100,032 |
|
-
MICROSOFT CORP
|
3.45% | $20,224,237.95 | 54,635 |
|
-
Alphabet Inc.
|
3.25% | $19,030,145.68 | 66,178 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.14% | $18,391,378.91 | 318,000 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.00% | $17,606,641.41 | 223,738 |
|
-
AMAZON COM INC
|
2.85% | $16,687,008.94 | 80,122 |
|
-
BERKSHIRE HATHAWAY INC
|
2.61% | $15,292,709.60 | 31,913 |
|
-
TEXAS INSTRUMENTS INC
|
2.29% | $13,439,341.50 | 69,225 |
|
-
SAFRAN SA
|
2.20% | $12,911,489.64 | 39,457 |
|
-
WEC ENERGY GROUP, INC.
|
2.18% | $12,788,996.13 | 110,469 |
|
-
CATL
|
2.17% | $12,712,833.17 | 214,867 |
|
-
JPMORGAN CHASE & CO
|
2.13% | $12,466,794.96 | 42,381 |
|
-
L'OREAL SA
|
2.06% | $12,077,233.77 | 29,580 |
|
-
Broadcom Inc.
|
2.03% | $11,902,826.07 | 38,457 |
|
-
Mastercard Inc
|
1.96% | $11,510,167.76 | 23,036 |
|
-
3i GROUP PLC
|
1.95% | $11,444,234.50 | 351,147 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.95% | $11,414,801.19 | 23,223 |
|
-
ISHARES MSCI JAPAN ETF
|
1.94% | $11,374,321.32 | 134,703 |
|
-
Viking Holdings Ltd
|
1.91% | $11,193,796.24 | 152,338 |
|
-
SERVICE CORP INTERNATIONAL
|
1.81% | $10,592,303.76 | 128,376 |
|
-
TENCENT HOLDINGS LTD
|
1.79% | $10,501,544.26 | 166,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $9,986,916.47 | 9,986,916 |
|
-
UNION PACIFIC CORP
|
1.59% | $9,337,230.70 | 38,485 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.59% | $9,302,910.04 | 15,803 |
|
-
NETFLIX INC
|
1.56% | $9,128,769.45 | 94,943 |
|
-
EOG RESOURCES INC
|
1.54% | $9,052,395.12 | 62,616 |
|
-
CME GROUP INC.
|
1.52% | $8,898,600.15 | 30,129 |
|
-
Cigna Group
|
1.47% | $8,623,494.00 | 32,328 |
|
-
AMETEK INC/
|
1.44% | $8,453,929.68 | 39,438 |
|
-
STEEL DYNAMICS INC
|
1.43% | $8,403,120.00 | 46,684 |
|
-
RELX PLC
|
1.43% | $8,389,308.48 | 251,905 |
|
-
Meta Platforms, Inc.
|
1.43% | $8,387,425.80 | 14,660 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.42% | $8,294,310.58 | 15,173 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.27% | $7,472,205.37 | 82,411 |
|
-
Interactive Brokers Group, Inc.
|
1.27% | $7,430,618.23 | 110,789 |
|
-
AMERICAN EXPRESS CO
|
1.24% | $7,262,544.80 | 24,010 |
|
-
QXO, Inc.
|
1.24% | $7,249,291.80 | 373,290 |
|
-
ASML HOLDING N.V.
|
1.19% | $6,966,591.66 | 5,239 |
|
-
LINDE PLC
|
1.18% | $6,899,491.92 | 13,917 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.17% | $6,868,172.97 | 117,992 |
|
-
ITOCHU CORP
|
1.16% | $6,796,552.64 | 534,300 |
|
-
KEYENCE CORPORATION
|
1.15% | $6,726,644.63 | 18,900 |
|
-
Elevance Health, Inc.
|
1.13% | $6,599,463.25 | 22,543 |
|
-
MSCI Inc.
|
1.11% | $6,525,255.06 | 12,106 |
|
-
Sea Ltd
|
1.04% | $6,077,839.95 | 73,395 |
|
-
ATLAS COPCO AB
|
1.00% | $5,880,997.99 | 333,261 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.98% | $5,758,124.28 | 5,758,124 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
0.93% | $5,436,013.74 | 94,938 |
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