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.SymbolName WeightShares
1GOOGLAlphabet, Inc.10.61%3,571,240
2METAMeta Platforms, Inc.5.81%847,524
3NVDANVIDIA Corporation5.67%2,648,627
4TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.70%9,199,000
5SPGIS&P Global Inc.3.70%718,277
6EPA: AIRAirbus SE3.57%1,368,335
7NSE: DLFDLF Limited3.37%37,515,765
8AVGOBroadcom Inc.3.30%844,146
9LRCXLam Research Corporation3.16%1,897,907
10MSFTMicrosoft Corporation3.10%567,269
11VVisa Inc.3.02%839,996
12AMZNAmazon.com, Inc.2.80%1,086,055
13INTUIntuit Inc.2.65%375,569
14ADIAnalog Devices, Inc.2.56%1,036,224
15SHOPShopify Inc.2.55%1,387,135
16LLYEli Lilly and Company2.53%277,285
17ETR: SAPSAP SE2.14%777,767
18JDJD.com, Inc.1.85%5,311,373
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.73%232,276
20NFLXNetflix, Inc.1.68%142,300
21ISRGIntuitive Surgical, Inc.1.48%261,302
22BSXBoston Scientific Corporation1.43%1,342,893
23IBNICICI Bank Limited1.41%4,403,275
24MRVLMarvell Technology, Inc.1.40%1,415,171
25TMOThermo Fisher Scientific Inc.1.38%230,127
Showing 25 of 65 holdings
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As of Oct 31, 2025