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.SymbolName WeightShares
1METAMeta Platforms, Inc.8.62%1,018,279
2GOOGLAlphabet Inc.8.25%3,929,037
3NVDANVIDIA Corporation5.05%2,596,775
4SPGIS&P Global Inc.4.33%718,277
5ETR: SAPSAP SE3.84%1,225,924
6NSE: DLFDLF Limited3.81%39,144,715
7INTUIntuit Inc.3.57%415,255
8MSFTMicrosoft Corporation3.31%567,269
9EPA: AIRAirbus SE3.19%1,448,259
10VVisa Inc.3.18%839,996
11ADIAnalog Devices, Inc.3.11%1,264,969
12MRVLMarvell Technology, Inc.2.93%3,335,773
13LLYEli Lilly and Company2.73%336,835
14AVGOBroadcom Inc.2.62%816,237
15JDJD.com, Inc.2.23%6,478,091
16TPE: 2330Taiwan Semiconductor Manufacturing Company Limited2.00%4,744,000
17NFLXNetflix, Inc.1.96%154,826
18AMZNAmazon.com, Inc.1.87%729,381
19IBNICICI Bank Limited1.85%5,015,935
20SHOPShopify Inc.1.60%1,199,604
21BME: AMSAmadeus IT Group, S.A.1.42%1,610,692
22AMS: ADYENAdyen N.V.1.40%74,849
23ISRGIntuitive Surgical, Inc.1.38%261,302
24BSXBoston Scientific Corporation1.33%1,160,921
25SWX: LONNLonza Group AG1.33%173,906
Showing 25 of 64 holdings
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As of Jul 31, 2025