Invesco Global Fund Class A (OPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.00
-0.36 (-0.36%)
Jul 15, 2025, 9:30 AM EDT

OPPAX Holdings List

No.SymbolName WeightShares
1GOOGLAlphabet Inc.9.25%4,777,204
2METAMeta Platforms, Inc.8.95%1,225,742
3ETR: SAPSAP SE4.78%1,402,388
4SPGIS&P Global Inc.4.31%746,067
5NSE: DLFDLF Limited4.26%40,496,675
6NVDANVIDIA Corporation3.86%2,535,790
7INTUIntuit Inc.3.53%415,255
8VVisa Inc.3.46%839,996
9ADIAnalog Devices, Inc.3.23%1,339,984
10EPA: AIRAirbus SE3.10%1,492,768
11MSFTMicrosoft Corporation2.94%567,269
12LLYEli Lilly and Company2.80%336,835
13JDJD.com, Inc.2.37%6,478,091
14AVGOBroadcom Inc.2.13%782,061
15MRVLMarvell Technology, Inc.2.10%3,093,264
16NFLXNetflix, Inc.2.01%147,497
17IBNICICI Bank Limited1.94%5,015,935
18AMZNAmazon.com, Inc.1.69%729,381
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.63%266,693
20ISRGIntuitive Surgical, Inc.1.63%261,302
21AMS: ADYENAdyen N.V.1.62%74,849
22TYO: 6861Keyence Corporation1.59%336,212
23BME: AMSAmadeus IT Group, S.A.1.51%1,610,692
24EFXEquifax Inc.1.45%485,359
25SWX: LONNLonza Group AG1.36%173,906
As of May 31, 2025
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