Invesco Global R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.73
+1.06 (0.99%)
Sep 15, 2025, 9:30 AM EDT
OGLIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 8.62% |
2 | GOOGL | Alphabet Inc. | 8.25% |
3 | NVDA | NVIDIA Corporation | 5.05% |
4 | SPGI | S&P Global Inc. | 4.33% |
5 | ETR: SAP | SAP SE | 3.84% |
6 | NSE: DLF | DLF Limited | 3.81% |
7 | INTU | Intuit Inc. | 3.57% |
8 | MSFT | Microsoft Corporation | 3.31% |
9 | EPA: AIR | Airbus SE | 3.19% |
10 | V | Visa Inc. | 3.18% |
11 | ADI | Analog Devices, Inc. | 3.11% |
12 | MRVL | Marvell Technology, Inc. | 2.93% |
13 | LLY | Eli Lilly and Company | 2.73% |
14 | AVGO | Broadcom Inc. | 2.62% |
15 | JD | JD.com, Inc. | 2.23% |
16 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.00% |
17 | NFLX | Netflix, Inc. | 1.96% |
18 | AMZN | Amazon.com, Inc. | 1.87% |
19 | IBN | ICICI Bank Limited | 1.85% |
20 | SHOP | Shopify Inc. | 1.60% |
21 | BME: AMS | Amadeus IT Group, S.A. | 1.42% |
22 | AMS: ADYEN | Adyen N.V. | 1.40% |
23 | ISRG | Intuitive Surgical, Inc. | 1.38% |
24 | BSX | Boston Scientific Corporation | 1.33% |
25 | SWX: LONN | Lonza Group AG | 1.33% |
As of Jul 31, 2025