Invesco Global Fund (OPPAX) is an MF managed by Invesco. Its largest position is Alphabet Inc. (GOOGL), representing 11.12% of fund assets.
Invesco Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OPPAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.12% | $1,012,973,686.40 | 2,632,468 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.01% | $638,611,584.70 | 9,199,000 |
|
-
NVIDIA CORP
|
5.80% | $528,586,490.39 | 2,648,627 |
|
-
LAM RESEARCH CORP
|
5.27% | $480,085,810.88 | 1,861,808 |
|
-
Meta Platforms, Inc.
|
4.76% | $433,707,122.16 | 708,776 |
|
-
Broadcom Inc.
|
4.51% | $410,879,688.44 | 984,308 |
|
-
ANALOG DEVICES INC
|
3.80% | $345,581,566.00 | 859,100 |
|
-
AMAZON COM INC
|
3.23% | $294,154,575.96 | 1,109,766 |
|
-
S&P Global Inc.
|
3.22% | $292,840,099.63 | 679,081 |
|
-
VISA INC.
|
3.17% | $288,413,085.52 | 874,403 |
|
-
ELI LILLY & Co
|
2.78% | $253,033,604.00 | 270,740 |
|
-
Marvell Technology, Inc.
|
2.70% | $245,987,952.30 | 1,489,482 |
|
-
MICROSOFT CORP
|
2.44% | $222,362,434.00 | 545,300 |
|
-
INTUIT INC.
|
2.38% | $217,117,110.00 | 558,860 |
|
-
DLF LTD /INR/
|
2.20% | $200,340,804.31 | 32,185,164 |
|
-
APPLIED MATERIALS INC /DE
|
2.16% | $196,398,094.85 | 196,378,457 |
|
-
SHOPIFY INC.
|
2.12% | $192,978,986.28 | 1,593,156 |
|
-
AIRBUS SE
|
1.64% | $149,680,768.44 | 726,044 |
|
-
ARM HOLDINGS PLC /UK
|
1.58% | $144,260,380.88 | 685,909 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.40% | $127,430,259.11 | 352,319 |
|
-
INTUITIVE SURGICAL INC
|
1.37% | $124,472,208.05 | 272,005 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.26% | $114,736,304.88 | 239,553 |
|
-
LONZA GROUP AG
|
1.22% | $111,300,417.75 | 181,029 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.08% | $98,147,581.08 | 183,725 |
|
-
ADYEN NV
|
0.97% | $87,922,466.05 | 77,914 |
|
-
BE SEMICONDUCTOR INDUSTRIES NV
|
0.95% | $86,708,324.37 | 296,424 |
|
-
ALLIANZ SE
|
0.93% | $85,066,856.56 | 186,251 |
|
-
Mastercard Inc
|
0.89% | $81,338,257.44 | 161,732 |
|
-
SK hynix Inc.
|
0.89% | $80,843,227.58 | 90,655 |
|
-
BOSTON SCIENTIFIC CORP
|
0.88% | $80,532,903.78 | 1,397,898 |
|
-
SAP SE
|
0.88% | $80,390,891.61 | 478,822 |
|
-
BRUNELLO CUCINELLI S.P.A.
|
0.86% | $78,059,712.37 | 799,937 |
|
-
TJX COMPANIES INC /DE/
|
0.85% | $77,783,739.00 | 496,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $75,743,479.12 | 75,743,479 |
|
-
GALDERMA GROUP AG
|
0.83% | $75,186,788.35 | 358,385 |
|
-
TENCENT HOLDINGS LTD
|
0.82% | $74,712,796.34 | 1,230,200 |
|
-
JD.com, Inc.
|
0.79% | $71,871,104.08 | 2,370,419 |
|
-
NETFLIX INC
|
0.77% | $70,095,261.61 | 748,801 |
|
-
HOYA CORPORATION
|
0.73% | $66,760,882.45 | 357,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $59,563,481.48 | 1,547,598 |
|
-
Spotify Technology S.A.
|
0.65% | $59,060,703.00 | 132,260 |
|
-
CAPCOM CO. LTD.
|
0.63% | $57,431,125.41 | 2,720,100 |
|
-
ATLAS COPCO AB
|
0.61% | $55,380,389.35 | 2,881,749 |
|
-
ECOLAB INC.
|
0.61% | $55,252,151.40 | 212,019 |
|
-
KEYENCE CORPORATION
|
0.60% | $54,449,149.30 | 118,712 |
|
-
ICICI BANK LTD
|
0.57% | $52,235,416.84 | 1,964,476 |
|
-
EQUIFAX INC
|
0.57% | $52,059,198.36 | 299,294 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.56% | $51,361,657.65 | 155,835 |
|
-
ESSILORLUXOTTICA SA
|
0.54% | $48,782,630.35 | 230,466 |
|
-
Apple Inc.
|
0.51% | $46,732,168.35 | 172,221 |
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