Invesco Global Focus Fund (GLVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.29
+1.64 (1.94%)
Aug 22, 2025, 4:00 PM EDT
GLVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 10.75% |
| 2 | AMZN | Amazon.com, Inc. | 6.55% |
| 3 | GOOGL | Alphabet Inc. | 6.28% |
| 4 | MA | Mastercard Incorporated | 4.91% |
| 5 | UBER | Uber Technologies, Inc. | 4.16% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | 3.99% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.70% |
| 8 | EPA: RMS | Hermès International Société en commandite par actions | 3.65% |
| 9 | NOW | ServiceNow, Inc. | 3.54% |
| 10 | V | Visa Inc. | 3.37% |
| 11 | SYK | Stryker Corporation | 3.26% |
| 12 | NFLX | Netflix, Inc. | 3.24% |
| 13 | LLY | Eli Lilly and Company | 2.86% |
| 14 | BME: AMS | Amadeus IT Group, S.A. | 2.73% |
| 15 | SWX: LONN | Lonza Group AG | 2.71% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.51% |
| 17 | AVGO | Broadcom Inc. | 2.42% |
| 18 | NVDA | NVIDIA Corporation | 2.32% |
| 19 | MRVL | Marvell Technology, Inc. | 2.16% |
| 20 | NSY.DE | NICE Ltd ADR | 2.07% |
| 21 | SPGI | S&P Global Inc. | 2.02% |
| 22 | AMS: ADYEN | Adyen N.V. | 1.76% |
| 23 | CRM | Salesforce, Inc. | 1.64% |
| 24 | BSX | Boston Scientific Corporation | 1.62% |
| 25 | JD | JD.com, Inc. | 1.58% |
As of Jun 30, 2025