Invesco Global Focus Fund (GLVAX) is an MF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 12.42% of fund assets.
Invesco Global Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLVAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
12.42% | $68,163,087.20 | 177,139 |
|
-
AMAZON COM INC
|
7.31% | $40,111,794.86 | 151,331 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.82% | $37,418,376.36 | 539,000 |
|
-
Meta Platforms, Inc.
|
5.90% | $32,412,260.79 | 52,969 |
|
-
Broadcom Inc.
|
5.50% | $30,177,266.99 | 72,293 |
|
-
NVIDIA CORP
|
4.25% | $23,317,160.09 | 116,837 |
|
-
LAM RESEARCH CORP
|
4.04% | $22,188,595.14 | 86,049 |
|
-
Mastercard Inc
|
3.87% | $21,220,709.40 | 42,195 |
|
-
VISA INC.
|
3.36% | $18,432,778.56 | 55,884 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.18% | $17,455,218.24 | 36,444 |
|
-
TENCENT HOLDINGS LTD
|
3.17% | $17,418,005.19 | 286,800 |
|
-
ARM HOLDINGS PLC /UK
|
3.00% | $16,494,976.96 | 78,428 |
|
-
ELI LILLY & Co
|
2.93% | $16,083,531.40 | 17,209 |
|
-
STRYKER CORP
|
2.70% | $14,834,114.49 | 47,073 |
|
-
CrowdStrike Holdings, Inc.
|
2.67% | $14,641,996.00 | 32,848 |
|
-
Marvell Technology, Inc.
|
2.53% | $13,872,434.85 | 83,999 |
|
-
LONZA GROUP AG
|
2.50% | $13,719,114.19 | 22,314 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $11,611,706.05 | 11,610,545 |
|
-
HERMES INTERNATIONAL
|
1.80% | $9,881,166.74 | 5,165 |
|
-
S&P Global Inc.
|
1.68% | $9,213,660.18 | 21,366 |
|
-
SHOPIFY INC.
|
1.63% | $8,939,151.74 | 73,798 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
1.53% | $8,382,588.63 | 28,657 |
|
-
IDEXX LABORATORIES INC /DE
|
1.32% | $7,250,022.40 | 12,928 |
|
-
TJX COMPANIES INC /DE/
|
1.31% | $7,184,322.75 | 45,833 |
|
-
MICRON TECHNOLOGY INC
|
1.25% | $6,837,372.36 | 13,221 |
|
-
INTUIT INC.
|
1.20% | $6,568,758.00 | 16,908 |
|
-
ADYEN NV
|
1.16% | $6,370,130.16 | 5,645 |
|
-
NETFLIX INC
|
1.06% | $5,846,038.11 | 62,451 |
|
-
LINDE PLC
|
1.05% | $5,788,167.00 | 11,550 |
|
-
Booking Holdings Inc.
|
1.03% | $5,669,523.00 | 33,675 |
|
-
MICROSOFT CORP
|
1.02% | $5,579,653.74 | 13,683 |
|
-
BOSTON SCIENTIFIC CORP
|
0.99% | $5,446,507.01 | 94,541 |
|
-
MERCADOLIBRE INC
|
0.98% | $5,358,171.07 | 2,989 |
|
-
ServiceNow, Inc.
|
0.93% | $5,103,523.21 | 57,791 |
|
-
GALDERMA GROUP AG
|
0.84% | $4,628,460.81 | 22,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $4,470,211.33 | 4,470,211 |
|
-
JD.com, Inc.
|
0.77% | $4,221,271.68 | 139,224 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.69% | $3,781,056.48 | 11,472 |
|
-
Spotify Technology S.A.
|
0.48% | $2,614,550.25 | 5,855 |
|
-
INTUITIVE SURGICAL INC
|
0.44% | $2,436,773.25 | 5,325 |
|
-
Apple Inc.
|
0.40% | $2,177,041.05 | 8,023 |
|
-
AMADEUS IT GROUP SA /EUR/
|
0.06% | $327,518.22 | 5,676 |
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