Invesco Global Opportunities Fund (OPGIX) is an MF managed by Invesco. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 2.05% of fund assets.
Invesco Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPGIX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COMFORT SYSTEMS USA INC
|
2.05% | $46,641,136.25 | 25,345 |
|
-
QUANTA SERVICES, INC.
|
2.04% | $46,412,076.21 | 63,773 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.98% | $45,042,039.00 | 27,900 |
|
-
Hilton Worldwide Holdings Inc.
|
1.76% | $40,041,765.13 | 123,559 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.61% | $36,584,530.88 | 36,584,531 |
|
-
FLEX LTD.
|
1.56% | $35,466,195.35 | 387,397 |
|
-
MASTEC INC
|
1.46% | $33,115,962.00 | 84,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $32,346,801.36 | 32,343,567 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.35% | $30,641,533.80 | 250,585 |
|
-
Vertiv Holdings Co
|
1.35% | $30,633,334.95 | 93,255 |
|
-
Lumentum Holdings Inc.
|
1.31% | $29,860,475.76 | 33,093 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.17% | $26,720,846.46 | 94,886 |
|
-
CURTISS WRIGHT CORP
|
1.15% | $26,192,233.60 | 36,368 |
|
-
TERADYNE, INC
|
1.10% | $25,051,327.92 | 72,936 |
|
-
ROSS STORES, INC.
|
1.09% | $24,732,982.62 | 108,578 |
|
-
COHERENT CORP.
|
1.06% | $24,104,535.45 | 75,395 |
|
-
TechnipFMC plc
|
1.06% | $24,067,155.75 | 318,475 |
|
-
CELESTICA INC
|
1.02% | $23,150,436.39 | 56,521 |
|
-
CASEYS GENERAL STORES INC
|
0.97% | $22,054,995.90 | 26,826 |
|
-
PARTNERS GROUP HOLDING AG
|
0.97% | $21,962,578.28 | 20,201 |
|
-
RALPH LAUREN CORP
|
0.96% | $21,747,570.96 | 60,639 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.95% | $21,528,150.49 | 59,521 |
|
-
Howmet Aerospace Inc.
|
0.90% | $20,434,317.12 | 84,078 |
|
-
BWX Technologies, Inc.
|
0.88% | $20,130,761.70 | 93,030 |
|
-
BUNZL PLC
|
0.88% | $20,110,890.46 | 610,049 |
|
-
ITT INC.
|
0.88% | $20,010,996.74 | 93,361 |
|
-
Cloudflare, Inc.
|
0.88% | $19,968,997.28 | 97,424 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.88% | $19,941,702.20 | 46,571 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.87% | $19,699,362.79 | 19,699,363 |
|
-
XPO, Inc.
|
0.86% | $19,490,970.59 | 88,543 |
|
-
AMETEK INC/
|
0.85% | $19,312,177.50 | 82,005 |
|
-
Evercore Inc.
|
0.85% | $19,237,881.33 | 59,877 |
|
-
Cencora, Inc.
|
0.83% | $18,885,633.15 | 61,315 |
|
-
Azbil Corporation/ADR
|
0.82% | $18,734,861.72 | 2,105,100 |
|
-
IDEXX LABORATORIES INC /DE
|
0.81% | $18,386,388.80 | 32,786 |
|
-
DISCO CORPORATION
|
0.76% | $17,366,055.90 | 36,500 |
|
-
Cheniere Energy, Inc.
|
0.76% | $17,316,076.05 | 62,979 |
|
-
Cboe Global Markets, Inc.
|
0.74% | $16,907,970.87 | 56,343 |
|
-
SPIRAX GROUP PLC /GBP/
|
0.73% | $16,536,536.96 | 169,437 |
|
-
MYCRONIC AB (PUBL)
|
0.72% | $16,304,892.53 | 516,718 |
|
-
Diamondback Energy, Inc.
|
0.72% | $16,293,093.05 | 79,235 |
|
-
SVENSKA HANDELSBANKEN AB
|
0.71% | $16,256,573.59 | 1,144,029 |
|
-
VZ HOLDING AG
|
0.71% | $16,237,546.81 | 83,229 |
|
-
ADVANTECH CO LTD.
|
0.71% | $16,215,462.44 | 1,418,000 |
|
-
Woodward, Inc.
|
0.70% | $15,844,513.50 | 43,650 |
|
-
Baker Hughes Co
|
0.69% | $15,715,113.55 | 225,565 |
|
-
WEG SA
|
0.67% | $15,268,788.33 | 1,685,421 |
|
-
KIKKOMAN CORP /JPY/
|
0.67% | $15,238,816.79 | 1,677,300 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.67% | $15,226,253.90 | 234,611 |
|
-
KNORR-BREMSE AG /EUR/
|
0.67% | $15,219,547.43 | 130,491 |
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