Invesco Global Opportunities Fund Class A (OPGIX)

OPGIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	3.66%	90,479,238
2	SEIC	SEI Investments Company	2.65%	817,428
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.62%	64,882,692
4	ETR: AFX	Carl Zeiss Meditec AG	2.50%	989,182
5	TYO: 6869	Sysmex Corporation	2.37%	3,227,047
6	LON: SPX	Spirax Group plc	2.07%	554,137
7	POOL	Pool Corporation	2.02%	143,716
8	TYO: 6146	Disco Corporation	1.84%	179,500
9	EPA: LR	Legrand SA	1.75%	391,757
10	JKHY	Jack Henry & Associates, Inc.	1.73%	246,246
11	RS	Reliance, Inc.	1.70%	141,809
12	TYO: 4307	Nomura Research Institute, Ltd.	1.67%	1,255,391
13	BVMF: WEGE3	WEG S.A.	1.66%	4,997,300
14	NYT	The New York Times Company	1.64%	844,443
15	SWX: PGHN	Partners Group Holding AG	1.64%	27,320
16	SWX: GIVN	Givaudan SA	1.64%	8,975
17	ALLE	Allegion plc	1.63%	313,828
18	WSO	Watsco, Inc.	1.58%	77,497
19	EXPO	Exponent, Inc.	1.56%	455,789
20	TYO: 9962	MISUMI Group Inc.	1.51%	2,280,102
21	LECO	Lincoln Electric Holdings, Inc.	1.43%	171,376
22	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.41%	34,936,834
23	WCC	WESCO International, Inc.	1.40%	192,389
24	MKTX	MarketAxess Holdings Inc.	1.40%	179,209
25	LON: SGE	The Sage Group plc	1.38%	2,122,542
26	IPAR	Interparfums, Inc.	1.36%	242,210
27	TEX	Terex Corporation	1.36%	826,489
28	SWX: GEBN	Geberit AG	1.34%	56,301
29	AGCO	AGCO Corporation	1.29%	328,865
30	SWX: STMN	Straumann Holding AG	1.27%	230,020
31	ALGN	Align Technology, Inc.	1.25%	164,828
32	MANH	Manhattan Associates, Inc.	1.21%	168,751
33	BH.F.BK	Bumrungrad Hospital PCL	1.14%	4,943,541
34	STO: INDT	Indutrade AB (publ)	1.14%	986,985
35	TYO: 7309	Shimano Inc.	1.13%	206,602
36	BVMF: RADL3	Raia Drogasil S.A.	1.13%	9,466,800
37	COLM	Columbia Sportswear Company	1.11%	316,069
38	PKG	Packaging Corporation of America	1.05%	122,312
39	TYO: 6465	Hoshizaki Corporation	1.04%	635,674
40	NEU	NewMarket Corporation	1.03%	44,790
41	BIT: REY	Reply S.p.A.	1.02%	157,348
42	STO: ADDT.B	Addtech AB (publ.)	0.97%	799,243
43	CGNX	Cognex Corporation	0.97%	733,873
44	TSX: FSV	FirstService Corporation	0.96%	134,630
45	PTC	PTC Inc.	0.95%	142,825
46	TYO: 2371	Kakaku.com, Inc.	0.90%	1,538,353
47	CPH: NSIS.B	Novonesis A/S	0.89%	363,303
48	SSD	Simpson Manufacturing Co., Inc.	0.88%	132,414
49	LFUS	Littelfuse, Inc.	0.84%	89,408
50	NVR	NVR, Inc.	0.81%	2,748
51	TYO: 4194	Visional, Inc.	0.79%	408,000
52	VCTR	Victory Capital Holdings, Inc.	0.78%	302,466
53	AYI	Acuity Inc.	0.77%	64,333
54	TPE: 6409	Voltronic Power Technology Corp.	0.76%	382,000
55	UTHR	United Therapeutics Corporation	0.74%	57,347
56	DFIN	Donnelley Financial Solutions, Inc.	0.74%	367,297
57	BRC	Brady Corporation	0.73%	249,261
58	EPA: GTT	Gaztransport & Technigaz SA	0.73%	117,736
59	IOSP	Innospec Inc.	0.72%	173,247
60	CNS	Cohen & Steers, Inc.	0.72%	203,665
61	BIT: BC	Brunello Cucinelli S.p.A.	0.69%	131,454
62	HLI	Houlihan Lokey, Inc.	0.64%	91,756
63	BLDR	Builders FirstSource, Inc.	0.64%	112,983
64	WINA	Winmark Corporation	0.63%	46,163
65	LON: ROR	Rotork plc	0.58%	3,466,789
66	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.58%	748,487
67	TYO: 9682	DTS Corporation	0.56%	491,536
68	HLNE	Hamilton Lane Incorporated	0.54%	85,263
69	LON: FDM	FDM Group (Holdings) plc	0.53%	4,787,736
70	DECK	Deckers Outdoor Corporation	0.50%	88,890
71	EPA: LSS	Lectra SA	0.47%	397,513
72	STO: CEVI	CellaVision AB (publ)	0.45%	673,320
73	KRX: 030190	NICE Information Service Co., Ltd.	0.39%	1,111,522
74	TRGP	Targa Resources Corp.	0.34%	41,711
75	HLT	Hilton Worldwide Holdings Inc.	0.34%	31,752
76	OXM	Oxford Industries, Inc.	0.34%	133,928
77	HUBS	HubSpot, Inc.	0.30%	10,405
78	ARES	Ares Management Corporation	0.30%	43,282
79	COR	Cencora, Inc.	0.29%	28,684
80	GDDY	GoDaddy Inc.	0.29%	39,820
81	HWM	Howmet Aerospace Inc.	0.29%	52,148
82	EHC	Encompass Health Corporation	0.26%	65,487
83	CYBR	CyberArk Software Ltd.	0.26%	17,587
84	AXON	Axon Enterprise, Inc.	0.25%	11,916
85	JLL	Jones Lang LaSalle Incorporated	0.22%	19,862
86	DDOG	Datadog, Inc.	0.21%	44,968
87	EVR	Evercore Inc.	0.21%	21,423
88	FLEX	Flex Ltd.	0.21%	135,626
89	APP	AppLovin Corporation	0.21%	15,655
90	WAB	Westinghouse Air Brake Technologies Corporation	0.20%	27,029
91	PLTR	Palantir Technologies Inc.	0.20%	59,147
92	TYL	Tyler Technologies, Inc.	0.20%	8,153
93	NTRA	Natera, Inc.	0.20%	31,273
94	VRT	Vertiv Holdings Co	0.19%	50,423
95	TW	Tradeweb Markets Inc.	0.19%	35,296
96	MTSI	MACOM Technology Solutions Holdings, Inc.	0.19%	41,017
97	BURL	Burlington Stores, Inc.	0.18%	18,402
98	IOT	Samsara Inc.	0.18%	94,530
99	PWR	Quanta Services, Inc.	0.18%	17,061
100	NET	Cloudflare, Inc.	0.18%	30,438
101	TXRH	Texas Roadhouse, Inc.	0.18%	23,698
102	SPOT	Spotify Technology S.A.	0.17%	7,216
103	JEF	Jefferies Financial Group Inc.	0.17%	64,681
104	MPWR	Monolithic Power Systems, Inc.	0.17%	6,930
105	XPO	XPO, Inc.	0.17%	33,978
106	GRMN	Garmin Ltd.	0.17%	18,228
107	PODD	Insulet Corporation	0.17%	15,319
108	DUOL	Duolingo, Inc.	0.16%	12,589
109	BRO	Brown & Brown, Inc.	0.15%	32,381
110	NDAQ	Nasdaq, Inc.	0.15%	45,757
111	LNG	Cheniere Energy, Inc.	0.15%	16,203
112	GWRE	Guidewire Software, Inc.	0.14%	17,800
113	VRSK	Verisk Analytics, Inc.	0.14%	11,960
114	COHR	Coherent Corp.	0.14%	45,785
115	ITT	ITT Inc.	0.14%	24,059
116	OWL	Blue Owl Capital Inc.	0.14%	157,059
117	VIK	Viking Holdings Ltd	0.14%	70,106
118	RJF	Raymond James Financial, Inc.	0.13%	21,556
119	MSI	Motorola Solutions, Inc.	0.13%	7,465
120	LII	Lennox International Inc.	0.13%	5,400
121	EME	EMCOR Group, Inc.	0.13%	7,897
122	CRS	Carpenter Technology Corporation	0.13%	15,591
123	RDDT	Reddit, Inc.	0.12%	18,712
124	THC	Tenet Healthcare Corporation	0.12%	23,858
125	CW	Curtiss-Wright Corporation	0.12%	9,361
126	CAVA	CAVA Group, Inc.	0.12%	30,994
127	FIX	Comfort Systems USA, Inc.	0.11%	7,856
128	HOOD	Robinhood Markets, Inc.	0.11%	55,277
129	IT	Gartner, Inc.	0.11%	5,265
130	GMED	Globus Medical, Inc.	0.10%	31,943
131	TOST	Toast, Inc.	0.10%	64,883
132	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	10,101
133	RL	Ralph Lauren Corporation	0.10%	8,975
134	VST	Vistra Corp.	0.10%	18,201
135	FTI	TechnipFMC plc	0.09%	79,327
136	AFRM	Affirm Holdings, Inc.	0.09%	35,681
137	ALAB	Astera Labs, Inc.	0.09%	30,619
138	HQY	HealthEquity, Inc.	0.09%	19,672
139	PLNT	Planet Fitness, Inc.	0.08%	21,139
140	COO	The Cooper Companies, Inc.	0.07%	18,189
141	QTWO	Q2 Holdings, Inc.	0.07%	18,603
142	STLD	Steel Dynamics, Inc.	0.06%	11,915
143	PCOR	Procore Technologies, Inc.	0.06%	20,840
144	RGEN	Repligen Corporation	0.06%	9,675
145	TECH	Bio-Techne Corporation	0.06%	23,927

As of Mar 31, 2025

Showing 50 of 145

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.01%
Cash	4.99%

Sector Breakdown

Sector	% Weight
Information Technology	43.45%
Health Care	21.06%
Industrials	14.17%
Consumer Discretionary	7.77%
Communication Services	5.72%
Other	3.43%
Consumer Staples	2.33%
Financials	1.19%
Materials	0.88%

Country Breakdown

Sector	% Weight
United States	43.96%
United Kingdom	13.88%
Japan	13.05%
Germany	6.97%
Sweden	5.65%
Denmark	3.41%
Norway	2.93%
Italy	2.40%
France	1.94%
Ireland	0.95%
Switzerland	0.93%
Luxembourg	0.90%
Belgium	0.87%
Israel	0.76%
Canada	0.65%
Finland	0.63%
Other	0.12%