Invesco Global R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.17
+0.88 (1.00%)
At close: Dec 19, 2025
OGLIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 10.61% |
| 2 | META | Meta Platforms, Inc. | 5.81% |
| 3 | NVDA | NVIDIA Corporation | 5.67% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.70% |
| 5 | SPGI | S&P Global Inc. | 3.70% |
| 6 | EPA: AIR | Airbus SE | 3.57% |
| 7 | NSE: DLF | DLF Limited | 3.37% |
| 8 | AVGO | Broadcom Inc. | 3.30% |
| 9 | LRCX | Lam Research Corporation | 3.16% |
| 10 | MSFT | Microsoft Corporation | 3.10% |
| 11 | V | Visa Inc. | 3.02% |
| 12 | AMZN | Amazon.com, Inc. | 2.80% |
| 13 | INTU | Intuit Inc. | 2.65% |
| 14 | ADI | Analog Devices, Inc. | 2.56% |
| 15 | SHOP | Shopify Inc. | 2.55% |
| 16 | LLY | Eli Lilly and Company | 2.53% |
| 17 | ETR: SAP | SAP SE | 2.14% |
| 18 | JD | JD.com, Inc. | 1.85% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.73% |
| 20 | NFLX | Netflix, Inc. | 1.68% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.48% |
| 22 | BSX | Boston Scientific Corporation | 1.43% |
| 23 | IBN | ICICI Bank Limited | 1.41% |
| 24 | MRVL | Marvell Technology, Inc. | 1.40% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.38% |
As of Oct 31, 2025