Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.28
+0.79 (0.90%)
Apr 25, 2025, 4:00 PM EDT
OPPAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 10.24% |
| 2 | META | Meta Platforms, Inc. | 9.60% |
| 3 | SPGI | S&P Global Inc. | 4.57% |
| 4 | ETR: SAP | SAP SE | 4.36% |
| 5 | ADI | Analog Devices, Inc. | 4.06% |
| 6 | NVDA | NVIDIA Corporation | 3.48% |
| 7 | LLY | Eli Lilly and Company | 3.41% |
| 8 | V | Visa Inc. | 3.35% |
| 9 | NSE: DLF | DLF Limited | 3.34% |
| 10 | MRVL | Marvell Technology, Inc. | 2.99% |
| 11 | EPA: AIR | Airbus SE | 2.99% |
| 12 | JD | JD.com, Inc. | 2.98% |
| 13 | INTU | Intuit Inc. | 2.80% |
| 14 | STO: ATCO.A | Atlas Copco AB (publ) | 2.46% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.35% |
| 16 | MSFT | Microsoft Corporation | 2.31% |
| 17 | STO: ASSA.B | ASSA ABLOY AB (publ) | 1.78% |
| 18 | AMZN | Amazon.com, Inc. | 1.70% |
| 19 | TYO: 6861 | Keyence Corporation | 1.66% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.65% |
| 21 | IBN | ICICI Bank Limited | 1.54% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.44% |
| 23 | AVGO | Broadcom Inc. | 1.44% |
| 24 | BME: AMS | Amadeus IT Group, S.A. | 1.43% |
| 25 | EFX | Equifax Inc. | 1.40% |
| 26 | NFLX | Netflix, Inc. | 1.21% |
| 27 | EPA: EL | EssilorLuxottica Société anonyme | 1.15% |
| 28 | BIT: BC | Brunello Cucinelli S.p.A. | 1.10% |
| 29 | AMS: ADYEN | Adyen N.V. | 1.09% |
| 30 | ADBE | Adobe Inc. | 1.09% |
| 31 | TYO: 6762 | TDK Corporation | 1.06% |
| 32 | MAR | Marriott International, Inc. | 1.04% |
| 33 | SWX: LONN | Lonza Group AG | 1.01% |
| 34 | IQV | IQVIA Holdings Inc. | 0.83% |
| 35 | BSX | Boston Scientific Corporation | 0.82% |
| 36 | NSY.DE | NICE Ltd ADR | 0.80% |
| 37 | HKG: 0700 | Tencent Holdings Limited | 0.72% |
| 38 | ETR: ALV | Allianz SE | 0.67% |
| 39 | TYO: 9697 | Capcom Co., Ltd. | 0.56% |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.55% |
| 41 | TSX: CP | Canadian Pacific Kansas City Limited | 0.52% |
| 42 | LRCX | Lam Research Corporation | 0.52% |
| 43 | ECL | Ecolab Inc. | 0.50% |
| 44 | NSE: HDFCBANK | HDFC Bank Limited | 0.47% |
| 45 | TYO: 7741 | HOYA Corporation | 0.44% |
| 46 | BIT: RACE | Ferrari N.V. | 0.39% |
| 47 | EPA: DSY | Dassault Systèmes SE | 0.39% |
| 48 | SNPS | Synopsys, Inc. | 0.38% |
| 49 | AMS: ASML | ASML Holding N.V. | 0.37% |
| 50 | TMO | Thermo Fisher Scientific Inc. | 0.37% |
As of Feb 28, 2025