Invesco Global Opportunities Fund Class R (OGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.27
+1.26 (2.62%)
At close: Feb 6, 2026

OGINX Holdings List

No.SymbolName WeightShares
1HLTHilton Worldwide Holdings Inc.1.88%145,528
2HWMHowmet Aerospace Inc.1.70%184,317
3MPWRMonolithic Power Systems, Inc.1.51%37,055
4SWX: PGHNPartners Group Holding AG1.36%24,768
5PWRQuanta Services, Inc.1.36%71,866
6FIXComfort Systems USA, Inc.1.33%31,631
7CORCencora, Inc.1.27%83,835
8ETR: AFXCarl Zeiss Meditec AG1.17%563,092
9LITELumentum Holdings Inc.1.17%70,682
10NETCloudflare, Inc.1.13%127,702
11FLEXFlex Ltd.1.08%397,514
12CBRECBRE Group, Inc.1.02%141,558
13VRTVertiv Holdings Co1.01%139,378
14TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.96%21,453,757
15EVREvercore Inc.0.95%62,427
16LON: SPXSpirax Group plc0.95%232,268
17IDXXIDEXX Laboratories, Inc.0.94%31,010
18NDAQNasdaq, Inc.0.92%210,704
19NTRANatera, Inc.0.91%88,754
20MDBMongoDB, Inc.0.91%48,210
21LSCCLattice Semiconductor Corporation0.91%273,967
22BVMF: WEGE3WEG S.A.0.90%2,266,011
23ULTAUlta Beauty, Inc.0.88%32,277
24LPLALPL Financial Holdings Inc.0.85%53,224
25CWCurtiss-Wright Corporation0.85%34,398
Showing 25 of 181 holdings
Subscribe to see the full list
As of Dec 31, 2025