Invesco Global Opportunities Fund Class A (OPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.50
-0.67 (-1.52%)
Mar 14, 2025, 8:07 AM EST
OPGIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates, Inc. | 3.08% |
| 2 | SEIC | SEI Investments Company | 3.04% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.71% |
| 4 | TYO: 6869 | Sysmex Corporation | 2.32% |
| 5 | EXPO | Exponent, Inc. | 2.24% |
| 6 | AMD | Advanced Micro Devices, Inc. | 2.22% |
| 7 | ETR: AFX | Carl Zeiss Meditec AG | 2.15% |
| 8 | POOL | Pool Corporation | 2.14% |
| 9 | LON: SPX | Spirax Group plc | 1.99% |
| 10 | TYO: 6146 | Disco Corporation | 1.95% |
| 11 | LECO | Lincoln Electric Holdings, Inc. | 1.93% |
| 12 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.82% |
| 13 | RS | Reliance, Inc. | 1.81% |
| 14 | BVMF: WEGE3 | WEG S.A. | 1.77% |
| 15 | QCOM | QUALCOMM Incorporated | 1.77% |
| 16 | NYT | The New York Times Company | 1.76% |
| 17 | TEX | Terex Corporation | 1.76% |
| 18 | ALLE | Allegion plc | 1.74% |
| 19 | MKTX | MarketAxess Holdings Inc. | 1.59% |
| 20 | WCC | WESCO International, Inc. | 1.56% |
| 21 | SWX: PGHN | Partners Group Holding AG | 1.56% |
| 22 | WSO | Watsco, Inc. | 1.55% |
| 23 | DECK | Deckers Outdoor Corporation | 1.51% |
| 24 | EPA: LR | Legrand SA | 1.50% |
| 25 | SWX: GIVN | Givaudan SA | 1.47% |
| 26 | MANH | Manhattan Associates, Inc. | 1.47% |
| 27 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.46% |
| 28 | AGCO | AGCO Corporation | 1.45% |
| 29 | IPAR | Interparfums, Inc. | 1.40% |
| 30 | ALGN | Align Technology, Inc. | 1.40% |
| 31 | ICLR | ICON Public Limited Company | 1.40% |
| 32 | LON: SGE | The Sage Group plc | 1.33% |
| 33 | TYO: 9962 | MISUMI Group Inc. | 1.31% |
| 34 | PTC | PTC Inc. | 1.23% |
| 35 | SWX: STMN | Straumann Holding AG | 1.23% |
| 36 | CGNX | Cognex Corporation | 1.22% |
| 37 | PKG | Packaging Corporation of America | 1.22% |
| 38 | STO: INDT | Indutrade AB (publ) | 1.21% |
| 39 | SWX: GEBN | Geberit AG | 1.18% |
| 40 | DFIN | Donnelley Financial Solutions, Inc. | 1.18% |
| 41 | BVMF: RADL3 | Raia Drogasil S.A. | 1.12% |
| 42 | BLDR | Builders FirstSource, Inc. | 1.10% |
| 43 | TYO: 7309 | Shimano Inc. | 1.09% |
| 44 | COLM | Columbia Sportswear Company | 1.06% |
| 45 | SSD | Simpson Manufacturing Co., Inc. | 1.05% |
| 46 | BIT: REY | Reply S.p.A. | 1.04% |
| 47 | HLNE | Hamilton Lane Incorporated | 1.04% |
| 48 | STO: ADDT.B | Addtech AB (publ.) | 1.03% |
| 49 | NEU | NewMarket Corporation | 1.00% |
| 50 | BH.F.BK | Bumrungrad Hospital PCL | 0.99% |
| 51 | AYI | Acuity Brands, Inc. | 0.97% |
| 52 | TPE: 6409 | Voltronic Power Technology Corp. | 0.93% |
| 53 | BRC | Brady Corporation | 0.93% |
| 54 | TSX: FSV | FirstService Corporation | 0.92% |
| 55 | NVR | NVR, Inc. | 0.92% |
| 56 | VCTR | Victory Capital Holdings, Inc. | 0.91% |
| 57 | TYO: 2371 | Kakaku.com, Inc. | 0.91% |
| 58 | UTHR | United Therapeutics Corporation | 0.90% |
| 59 | LFUS | Littelfuse, Inc. | 0.89% |
| 60 | TYO: 6465 | Hoshizaki Corporation | 0.88% |
| 61 | TTC | The Toro Company | 0.82% |
| 62 | IOSP | Innospec Inc. | 0.82% |
| 63 | EPA: GTT | Gaztransport & Technigaz SA | 0.81% |
| 64 | CPH: NSIS.B | Novonesis A/S | 0.78% |
| 65 | CNS | Cohen & Steers, Inc. | 0.78% |
| 66 | WINA | Winmark Corporation | 0.71% |
| 67 | HLI | Houlihan Lokey, Inc. | 0.70% |
| 68 | BIT: BC | Brunello Cucinelli S.p.A. | 0.64% |
| 69 | NZE: FPH | Fisher & Paykel Healthcare Corporation Limited | 0.60% |
| 70 | n/a | Usd Currency Cash | 0.59% |
| 71 | LON: ROR | Rotork plc | 0.56% |
| 72 | EPA: LSS | Lectra SA | 0.55% |
| 73 | STO: CEVI | CellaVision AB (publ) | 0.55% |
| 74 | LON: FDM | FDM Group (Holdings) plc | 0.53% |
| 75 | TYO: 4194 | Visional, Inc. | 0.50% |
| 76 | TYO: 9682 | DTS Corporation | 0.50% |
| 77 | OXM | Oxford Industries, Inc. | 0.47% |
| 78 | KRX: 030190 | NICE Information Service Co., Ltd. | 0.36% |
| 79 | RMR | The RMR Group Inc. | 0.33% |
| 80 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.09% |
As of Jan 31, 2025