Holdings (Monthly)
Guide ↗
Invesco Global Opportunities Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Jul 2024 | 41,346,261 | $41.3M | 1.83% | STIV |
| 2 | Hilton Worldwide Holdings Inc. | 43300A203 | Apr 2025 | 135,657 | $40.5M | 1.79% | EC |
| 3 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 184,317 | $38.4M | 1.70% | EC |
| 4 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 33,896 | $38.1M | 1.69% | EC |
| 5 | Comfort Systems USA, Inc. | 199908104 | Apr 2025 | 31,631 | $36.1M | 1.60% | EC |
| 6 | Quanta Services, Inc. | 74762E102 | Apr 2025 | 71,866 | $34.1M | 1.51% | EC |
| 7 | Partners Group Holding AG | N/A | Jul 2024 | 24,768 | $33.8M | 1.50% | EC |
| 8 | Cencora, Inc. | 03073E105 | Apr 2025 | 83,835 | $30.1M | 1.33% | EC |
| 9 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 70,682 | $27.7M | 1.23% | EC |
| 10 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 26,847,974 | $26.8M | 1.19% | STIV |
| 11 | Vertiv Holdings Co. | 92537N108 | Apr 2025 | 139,378 | $25.9M | 1.15% | EC |
| 12 | Disco Corp. | N/A | Jul 2024 | 60,200 | $25.7M | 1.14% | EC |
| 13 | Flex Ltd. | Y2573F102 | Apr 2025 | 397,514 | $25.1M | 1.11% | EC |
| 14 | CBRE Group, Inc. | 12504L109 | Apr 2025 | 141,558 | $24.1M | 1.07% | EC |
| 15 | Spirax Group PLC | N/A | Jul 2024 | 232,268 | $23.1M | 1.03% | EC |
| 16 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 34,398 | $22.6M | 1.00% | EC |
| 17 | WEG S.A. | P9832B129 | Jan 2026 | 2,266,011 | $22.3M | 0.99% | EC |
| 18 | Lattice Semiconductor Corp. | 518415104 | Jan 2026 | 273,967 | $22.1M | 0.98% | EC |
| 19 | Evercore Inc. | 29977A105 | Apr 2025 | 62,427 | $22.1M | 0.98% | EC |
| 20 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 32,277 | $20.9M | 0.93% | EC |
| 21 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 31,010 | $20.8M | 0.92% | EC |
| 22 | Natera, Inc. | 632307104 | Apr 2025 | 88,754 | $20.5M | 0.91% | EC |
| 23 | Nasdaq, Inc. | 631103108 | Apr 2025 | 210,704 | $20.4M | 0.90% | EC |
| 24 | Svenska Handelsbanken AB | N/A | Jul 2024 | 1,293,093 | $20.4M | 0.90% | EC |
| 25 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 89,741 | $19.7M | 0.87% | EC |
| 26 | LPL Financial Holdings Inc. | 50212V100 | Apr 2025 | 53,224 | $19.4M | 0.86% | EC |
| 27 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 109,269 | $19.4M | 0.86% | EC |
| 28 | Ross Stores, Inc. | 778296103 | Jan 2026 | 102,692 | $19.4M | 0.86% | EC |
| 29 | Viking Holdings Ltd. | G93A5A101 | Apr 2025 | 265,395 | $19.1M | 0.85% | EC |
| 30 | MasTec, Inc. | 576323109 | Jan 2026 | 79,484 | $19.1M | 0.85% | EC |
| 31 | Teradyne, Inc. | 880770102 | Jan 2026 | 78,679 | $19.0M | 0.84% | EC |
| 32 | ITT Inc. | 45073V108 | Apr 2025 | 102,143 | $18.6M | 0.83% | EC |
| 33 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 52,026 | $18.4M | 0.81% | EC |
| 34 | Knorr-Bremse AG | N/A | Jul 2024 | 155,659 | $18.1M | 0.80% | EC |
| 35 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 87,987 | $18.1M | 0.80% | EC |
| 36 | TE Connectivity PLC | G87052109 | Jan 2026 | 80,950 | $18.0M | 0.80% | EC |
| 37 | MongoDB, Inc. | 60937P106 | Jan 2026 | 48,210 | $17.9M | 0.79% | EC |
| 38 | Bunzl PLC | G16968110 | Jan 2026 | 610,049 | $17.1M | 0.76% | EC |
| 39 | TechnipFMC PLC | G87110105 | Apr 2025 | 301,211 | $16.8M | 0.74% | EC |
| 40 | Rockwell Automation, Inc. | 773903109 | Jan 2026 | 39,576 | $16.7M | 0.74% | EC |
| 41 | Azbil Corp. | J0370G106 | Jan 2026 | 1,903,300 | $16.7M | 0.74% | EC |
| 42 | VZ Holding AG | H9239A111 | Jan 2026 | 83,229 | $16.3M | 0.72% | EC |
| 43 | Carpenter Technology Corp. | 144285103 | Apr 2025 | 51,281 | $16.3M | 0.72% | EC |
| 44 | Invesco Private Government Fund | N/A | Jul 2024 | 15,889,716 | $15.9M | 0.70% | STIV |
| 45 | Raia Drogasil S.A. | P7942C102 | Jan 2026 | 3,408,163 | $15.9M | 0.70% | EC |
| 46 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 46,082 | $15.6M | 0.69% | EC |
| 47 | Itausa S.A. | P5887P427 | Jan 2026 | 5,995,949 | $15.6M | 0.69% | EP |
| 48 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 25,562 | $15.5M | 0.69% | EC |
| 49 | Nien Made Enterprise Co., Ltd. | Y6349P112 | Jan 2026 | 1,142,000 | $15.4M | 0.68% | EC |
| 50 | CTS Eventim AG & Co. KGaA | D1648T108 | Jan 2026 | 183,298 | $15.4M | 0.68% | EC |
| 51 | Kikkoman Corp. | N/A | Jul 2024 | 1,677,300 | $15.2M | 0.67% | EC |
| 52 | Marriott International, Inc. | 571903202 | Jan 2026 | 47,918 | $15.1M | 0.67% | EC |
| 53 | Celestica Inc. | 15101Q207 | Jan 2026 | 53,457 | $15.0M | 0.67% | EC |
| 54 | AMETEK, Inc. | 031100100 | Jan 2026 | 66,035 | $14.8M | 0.66% | EC |
| 55 | Weir Group PLC (The) | G95248137 | Jan 2026 | 334,248 | $14.8M | 0.65% | EC |
| 56 | XPO, Inc. | 983793100 | Apr 2025 | 98,330 | $14.6M | 0.65% | EC |
| 57 | Advantech Co., Ltd. | Y0017P108 | Jan 2026 | 1,537,000 | $14.5M | 0.64% | EC |
| 58 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 14,456,602 | $14.5M | 0.64% | STIV |
| 59 | Icon PLC | G4705A100 | Jan 2026 | 79,044 | $14.2M | 0.63% | EC |
| 60 | Cboe Global Markets, Inc. | 12503M108 | Jan 2026 | 53,288 | $14.1M | 0.63% | EC |
| 61 | Legrand | N/A | Jul 2024 | 87,240 | $13.9M | 0.62% | EC |
| 62 | Recordati Industria Chimica E Farmaceutica S.p.A. | N/A | Jul 2024 | 250,747 | $13.8M | 0.61% | EC |
| 63 | Rotork PLC | G76717134 | Jul 2024 | 2,832,087 | $13.7M | 0.61% | EC |
| 64 | Insulet Corp. | 45784P101 | Apr 2025 | 53,396 | $13.7M | 0.61% | EC |
| 65 | Obic Co., Ltd. | N/A | Jul 2024 | 487,900 | $13.6M | 0.60% | EC |
| 66 | Carl Zeiss Meditec AG | D14895102 | Jan 2026 | 405,315 | $13.5M | 0.60% | EC |
| 67 | Computershare Ltd. | N/A | Jul 2024 | 592,004 | $13.4M | 0.60% | EC |
| 68 | IMI PLC | G47152114 | Jan 2026 | 354,040 | $13.4M | 0.59% | EC |
| 69 | HEICO Corp. | 422806109 | Apr 2025 | 40,049 | $13.3M | 0.59% | EC |
| 70 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 61,623,500 | $13.2M | 0.58% | EC |
| 71 | Mycronic AB | N/A | Jul 2024 | 568,889 | $13.1M | 0.58% | EC |
| 72 | Tecan Group Ltd. | H84774167 | Jan 2026 | 72,447 | $12.8M | 0.57% | EC |
| 73 | Encompass Health Corp. | 29261A100 | Apr 2025 | 134,362 | $12.7M | 0.56% | EC |
| 74 | Coway Co., Ltd. | Y1786S109 | Jan 2026 | 219,270 | $12.7M | 0.56% | EC |
| 75 | Howden Joinery Group PLC | G4647J102 | Jan 2026 | 1,106,585 | $12.7M | 0.56% | EC |
| 76 | Gruma, S.A.B. de C.V. | P4948K121 | Jan 2026 | 697,723 | $12.6M | 0.56% | EC |
| 77 | Gaztransport Et Technigaz | F42674113 | Jul 2024 | 56,962 | $12.3M | 0.54% | EC |
| 78 | Embraer S.A. | 29082A107 | Apr 2025 | 164,278 | $12.1M | 0.53% | EC |
| 79 | CCL Industries Inc. | 124900309 | Jan 2026 | 199,242 | $12.0M | 0.53% | EC |
| 80 | Intertek Group PLC | G4911B108 | Jan 2026 | 194,963 | $12.0M | 0.53% | EC |
| 81 | SPX Technologies, Inc. | 78473E103 | Jan 2026 | 57,260 | $11.9M | 0.53% | EC |
| 82 | Olympus Corp. | J61240107 | Jan 2026 | 964,600 | $11.5M | 0.51% | EC |
| 83 | Andritz AG | A11123105 | Jan 2026 | 132,621 | $11.5M | 0.51% | EC |
| 84 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Jan 2026 | 7,546,000 | $11.4M | 0.51% | EC |
| 85 | Mettler-Toledo International Inc. | 592688105 | Jan 2026 | 8,224 | $11.3M | 0.50% | EC |
| 86 | Carvana Co. | 146869102 | Jan 2026 | 28,123 | $11.3M | 0.50% | EC |
| 87 | Elisa Corp. | N/A | Jul 2024 | 252,839 | $11.2M | 0.50% | EC |
| 88 | Seria Co., Ltd. | J7113X106 | Jan 2026 | 470,400 | $11.2M | 0.50% | EC |
| 89 | Agilent Technologies, Inc. | 00846U101 | Jan 2026 | 83,452 | $11.2M | 0.50% | EC |
| 90 | Toyo Suisan Kaisha, Ltd. | 892306101 | Jan 2026 | 156,000 | $11.1M | 0.49% | EC |
| 91 | Meitec Group Holdings Inc. | J42067108 | Jan 2026 | 490,100 | $11.0M | 0.49% | EC |
| 92 | Shimano Inc. | N/A | Jul 2024 | 94,502 | $10.8M | 0.48% | EC |
| 93 | BKW AG | H10053108 | Jan 2026 | 56,884 | $10.8M | 0.48% | EC |
| 94 | ChemoMetec A/S | K18309102 | Jan 2026 | 109,557 | $10.6M | 0.47% | EC |
| 95 | NRG Energy, Inc. | 629377508 | Jan 2026 | 69,176 | $10.6M | 0.47% | EC |
| 96 | Karman Holdings Inc. | 485924104 | Jan 2026 | 100,784 | $10.5M | 0.46% | EC |
| 97 | Cembra Money Bank AG | H1329L107 | Jan 2026 | 81,562 | $10.4M | 0.46% | EC |
| 98 | Neurones | N/A | Jul 2024 | 218,207 | $10.4M | 0.46% | EC |
| 99 | Guardant Health, Inc. | 40131M109 | Jan 2026 | 89,331 | $10.2M | 0.45% | EC |
| 100 | Wartsila OYJ Abp | X98155116 | Jan 2026 | 251,127 | $10.2M | 0.45% | EC |
| 101 | Loomis AB | W5S50Y116 | Jan 2026 | 244,284 | $10.1M | 0.45% | EC |
| 102 | Interpump Group S.p.A. | T5513W107 | Jan 2026 | 173,893 | $10.1M | 0.45% | EC |
| 103 | Rollins, Inc. | 775711104 | Jan 2026 | 158,694 | $10.1M | 0.45% | EC |
| 104 | Chow Tai Fook Jewellery Group Ltd. | G21146108 | Jan 2026 | 5,467,400 | $10.0M | 0.45% | EC |
| 105 | FUCHS SE | D27462379 | Jan 2026 | 226,336 | $9.8M | 0.43% | EP |
| 106 | Addtech AB | W4260L147 | Jul 2024 | 296,202 | $9.6M | 0.43% | EC |
| 107 | PriceSmart, Inc. | 741511109 | Jan 2026 | 67,439 | $9.6M | 0.43% | EC |
| 108 | TOTVS S.A. | P92184103 | Jan 2026 | 1,128,222 | $9.6M | 0.42% | EC |
| 109 | HKT Trust and HKT Ltd. | Y3R29Z107 | Jan 2026 | 6,358,000 | $9.5M | 0.42% | EC |
| 110 | IMCD N.V. | N/A | Jul 2024 | 100,178 | $9.4M | 0.42% | EC |
| 111 | Alten | F02626103 | Jan 2026 | 94,944 | $9.3M | 0.41% | EC |
| 112 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 48,881 | $9.3M | 0.41% | EC |
| 113 | Cochlear Ltd. | Q25953102 | Jan 2026 | 49,519 | $9.2M | 0.41% | EC |
| 114 | Sho-Bond Holdings Co., Ltd. | J7447D107 | Jan 2026 | 1,000,700 | $9.0M | 0.40% | EC |
| 115 | Regional S.A. de CV. | N/A | Jul 2024 | 1,006,028 | $9.0M | 0.40% | EC |
| 116 | Rightmove PLC | G7565D106 | Jan 2026 | 1,289,008 | $8.7M | 0.39% | EC |
| 117 | Vistra Corp. | 92840M102 | Apr 2025 | 55,046 | $8.7M | 0.39% | EC |
| 118 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 13,343 | $8.7M | 0.39% | EC |
| 119 | Greggs PLC | N/A | Jul 2024 | 393,380 | $8.7M | 0.38% | EC |
| 120 | Pandora A/S | N/A | Jul 2024 | 106,054 | $8.6M | 0.38% | EC |
| 121 | Hill & Smith PLC | G45080101 | Jan 2026 | 279,289 | $8.5M | 0.38% | EC |
| 122 | Reddit, Inc. | 75734B100 | Apr 2025 | 46,722 | $8.4M | 0.37% | EC |
| 123 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 55,315 | $8.2M | 0.36% | EC |
| 124 | Interparfums | F5262B119 | Jan 2026 | 270,084 | $8.2M | 0.36% | EC |
| 125 | Sika AG | N/A | Jul 2024 | 42,824 | $8.2M | 0.36% | EC |
| 126 | Allegion PLC | G0176J109 | Jan 2026 | 48,475 | $8.0M | 0.36% | EC |
| 127 | Datadog, Inc. | 23804L103 | Apr 2025 | 61,407 | $7.9M | 0.35% | EC |
| 128 | Hexpol AB | W4580B159 | Jan 2026 | 969,947 | $7.9M | 0.35% | EC |
| 129 | ALS Ltd. | Q0266A116 | Jan 2026 | 463,070 | $7.9M | 0.35% | EC |
| 130 | Fujimi Inc. | J1497L101 | Jan 2026 | 444,600 | $7.9M | 0.35% | EC |
| 131 | PT United Tractors Tbk | Y7146Y140 | Jan 2026 | 5,037,900 | $7.8M | 0.35% | EC |
| 132 | Zscaler, Inc. | 98980G102 | Jan 2026 | 39,167 | $7.8M | 0.35% | EC |
| 133 | EMCOR Group, Inc. | 29084Q100 | Apr 2025 | 10,653 | $7.7M | 0.34% | EC |
| 134 | PT Indofood CBP Sukses Makmur Tbk | Y71260106 | Jan 2026 | 16,101,800 | $7.6M | 0.34% | EC |
| 135 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 120,343 | $7.6M | 0.34% | EC |
| 136 | Katitas Co., Ltd. | J30978100 | Jan 2026 | 382,400 | $7.6M | 0.33% | EC |
| 137 | Diploma PLC | G27664112 | Jan 2026 | 102,959 | $7.5M | 0.33% | EC |
| 138 | USS Co., Ltd. | J9446Z105 | Jan 2026 | 671,400 | $7.4M | 0.33% | EC |
| 139 | Ares Management Corp. | 03990B101 | Apr 2025 | 48,368 | $7.2M | 0.32% | EC |
| 140 | Nof Corp. | J58934100 | Jan 2026 | 373,400 | $7.2M | 0.32% | EC |
| 141 | Sprott Inc. | 852066208 | Jan 2026 | 58,452 | $7.2M | 0.32% | EC |
| 142 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 34,466 | $7.0M | 0.31% | EC |
| 143 | Park Systems Corp. | Y6S06Q106 | Jan 2026 | 32,934 | $6.9M | 0.31% | EC |
| 144 | Labcorp Holdings Inc. | 504922105 | Apr 2025 | 25,453 | $6.9M | 0.31% | EC |
| 145 | Metro Inc. | 59162N109 | Jan 2026 | 103,766 | $6.9M | 0.31% | EC |
| 146 | MKS Inc. | 55306N104 | Jan 2026 | 29,115 | $6.9M | 0.30% | EC |
| 147 | TKC Corp. | J83560102 | Jan 2026 | 258,000 | $6.8M | 0.30% | EC |
| 148 | Coherent Corp. | 19247G107 | Jan 2026 | 31,430 | $6.7M | 0.30% | EC |
| 149 | Rathbones Group PLC | N/A | Jul 2024 | 219,958 | $6.7M | 0.30% | EC |
| 150 | Synchrony Financial | 87165B103 | Jan 2026 | 91,111 | $6.6M | 0.29% | EC |
| 151 | Karnov Group AB | W5S073100 | Jan 2026 | 590,103 | $6.5M | 0.29% | EC |
| 152 | Obic Business Consultants Co., Ltd. | J59469106 | Jan 2026 | 144,500 | $6.4M | 0.28% | EC |
| 153 | Knight-Swift Transportation Holdings Inc. | 499049104 | Jan 2026 | 112,823 | $6.2M | 0.28% | EC |
| 154 | Tenaris S.A. | 88031M109 | Jan 2026 | 135,978 | $6.0M | 0.27% | EC |
| 155 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 28,447 | $6.0M | 0.27% | EC |
| 156 | Insmed Inc. | 457669307 | Jan 2026 | 38,286 | $6.0M | 0.27% | EC |
| 157 | Woodward, Inc. | 980745103 | Jan 2026 | 18,406 | $5.9M | 0.26% | EC |
| 158 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 26,311 | $5.8M | 0.26% | EC |
| 159 | Sysmex Corp. | J7864H102 | Jul 2024 | 598,947 | $5.7M | 0.25% | EC |
| 160 | Robinhood Markets, Inc. | 770700102 | Apr 2025 | 56,827 | $5.7M | 0.25% | EC |
| 161 | Nsd Co., Ltd. | J56107105 | Jan 2026 | 263,200 | $5.5M | 0.24% | EC |
| 162 | MISUMI Group Inc. | J43293109 | Apr 2025 | 333,602 | $5.5M | 0.24% | EC |
| 163 | Affirm Holdings Inc. | 00827B106 | Jan 2026 | 90,271 | $5.4M | 0.24% | EC |
| 164 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 177,391 | $5.4M | 0.24% | EC |
| 165 | Lectra | F56028107 | Apr 2025 | 200,059 | $5.4M | 0.24% | EC |
| 166 | Aptiv PLC | G3265R107 | Jan 2026 | 68,528 | $5.2M | 0.23% | EC |
| 167 | Woolworths Group Ltd. | N/A | Jul 2024 | 226,516 | $4.9M | 0.22% | EC |
| 168 | Odontoprev S.A. | N/A | Jul 2024 | 2,258,164 | $4.8M | 0.21% | EC |
| 169 | ATOSS Software SE | D0426N101 | Jan 2026 | 36,275 | $4.2M | 0.19% | EC |
| 170 | PT Selamat Sempurna Tbk. | N/A | Jul 2024 | 39,370,000 | $4.1M | 0.18% | EC |
| 171 | Hudbay Minerals Inc. | 443628102 | Jan 2026 | 172,030 | $4.1M | 0.18% | EC |
| 172 | Fukui Computer Holdings, Inc. | N/A | Jul 2024 | 193,500 | $4.0M | 0.18% | EC |
| 173 | Thermador Groupe | F91651194 | Jan 2026 | 38,119 | $3.6M | 0.16% | EC |
| 174 | Mips AB | W5648N127 | Jan 2026 | 101,943 | $3.2M | 0.14% | EC |
| 175 | As One Corp. | J0332U102 | Jan 2026 | 201,100 | $3.0M | 0.13% | EC |
| 176 | Ollie's Bargain Outlet Holdings, Inc. | 681116109 | Apr 2025 | 26,523 | $2.9M | 0.13% | EC |
| 177 | Funai Soken Holdings Inc. | J16309106 | Jan 2026 | 402,800 | $2.9M | 0.13% | EC |
| 178 | Jcu Corp. | N/A | Jul 2024 | 79,400 | $2.9M | 0.13% | EC |
| 179 | NICE Information Service Co., Ltd. | N/A | Jul 2024 | 226,334 | $2.7M | 0.12% | EC |
| 180 | Hudaco Industries Ltd. | N/A | Jul 2024 | 211,745 | $2.7M | 0.12% | EC |
| 181 | Vetoquinol S.A. | F97121101 | Jan 2026 | 23,858 | $2.5M | 0.11% | EC |
| 182 | Halma PLC | N/A | Jul 2024 | 35,073 | $1.7M | 0.08% | EC |