Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.08 (-0.49%)
May 23, 2025, 4:00 PM EDT
AWSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.95% |
| 2 | n/a | Invesco Private Prime Fund | 4.84% |
| 3 | LON: III | 3i Group plc | 3.33% |
| 4 | MA | Mastercard Incorporated | 3.22% |
| 5 | AMZN | Amazon.com, Inc. | 3.04% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 2.94% |
| 7 | AAPL | Apple Inc. | 2.86% |
| 8 | TSX: CSU | Constellation Software Inc. | 2.69% |
| 9 | LON: REL | RELX PLC | 2.66% |
| 10 | TSX: CP | Canadian Pacific Kansas City Limited | 2.37% |
| 11 | META | Meta Platforms, Inc. | 2.29% |
| 12 | TXN | Texas Instruments Incorporated | 2.27% |
| 13 | NVDA | NVIDIA Corporation | 2.27% |
| 14 | GOOGL | Alphabet Inc. | 2.18% |
| 15 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 2.00% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 1.96% |
| 17 | APH | Amphenol Corporation | 1.83% |
| 18 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.81% |
| 19 | FERG | Ferguson Enterprises Inc. | 1.79% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 21 | ODFL | Old Dominion Freight Line, Inc. | 1.74% |
| 22 | CME | CME Group Inc. | 1.72% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 1.71% |
| 24 | ACN | Accenture plc | 1.67% |
| 25 | EWJ | iShares MSCI Japan ETF | 1.66% |
| 26 | EOG | EOG Resources, Inc. | 1.61% |
| 27 | AME | AMETEK, Inc. | 1.60% |
| 28 | JPM | JPMorgan Chase & Co. | 1.59% |
| 29 | n/a | Invesco Private Government Fund | 1.59% |
| 30 | HD | The Home Depot, Inc. | 1.58% |
| 31 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 32 | DHR | Danaher Corporation | 1.56% |
| 33 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.55% |
| 34 | MSCI | MSCI Inc. | 1.47% |
| 35 | AMS: IMCD | IMCD N.V. | 1.47% |
| 36 | PGR | The Progressive Corporation | 1.43% |
| 37 | AXP | American Express Company | 1.36% |
| 38 | n/a | Invesco Treasury Portfolio, Institutional Class | 1.34% |
| 39 | LIN | Linde plc | 1.33% |
| 40 | AVGO | Broadcom Inc. | 1.22% |
| 41 | TYO: 8001 | ITOCHU Corporation | 1.19% |
| 42 | TYO: 7741 | HOYA Corporation | 1.18% |
| 43 | MLM | Martin Marietta Materials, Inc. | 1.15% |
| 44 | BIT: REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 1.10% |
| 45 | KO | The Coca-Cola Company | 1.08% |
| 46 | TSX: DOL | Dollarama Inc. | 1.05% |
| 47 | UNP | Union Pacific Corporation | 1.01% |
| 48 | ADI | Analog Devices, Inc. | 0.99% |
| 49 | CLV.DE | Trip.com Group Ltd., ADR | 0.99% |
| 50 | EPA: OR | L'Oréal S.A. | 0.82% |
| 51 | EPA: RMS | Hermès International Société en commandite par actions | 0.82% |
| 52 | STO: ATCO.A | Atlas Copco AB (publ) | 0.80% |
| 53 | MEDP | Medpace Holdings, Inc. | 0.78% |
| 54 | CPRT | Copart, Inc. | 0.78% |
| 55 | LON: ULVR | Unilever PLC | 0.77% |
| 56 | KKR | KKR & Co. Inc. | 0.75% |
| 57 | MCO | Moody's Corporation | 0.74% |
| 58 | MSI | Motorola Solutions, Inc. | 0.73% |
| 59 | ISE: RYA | Ryanair Holdings plc | 0.72% |
| 60 | HKG: 0700 | Tencent Holdings Limited | 0.71% |
| 61 | LON: BKG | The Berkeley Group Holdings plc | 0.62% |
| 62 | LON: RIO | Rio Tinto Group | 0.58% |
| 63 | COST | Costco Wholesale Corporation | 0.55% |
| 64 | EPA: TTE | TotalEnergies SE | 0.47% |
| 65 | KNSL | Kinsale Capital Group, Inc. | 0.44% |
| 66 | CPH: NOVO.B | Novo Nordisk A/S | 0.30% |
| 67 | AMS: ASML | ASML Holding N.V. | 0.30% |
As of Mar 31, 2025