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GLVAX

Invesco Global Focus A

USD

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Price alert · GLVAX

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81.96 USD -2.43 -2.88%
As of Oct 30, 2026

Day range unavailable

68.28 52-week range 91.13
YTD
+4.04%
1 year
-9.66%
Open
—
Prev close
84.39
Mkt cap
558.10M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
78.83
200-d avg
75.98

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Top holdings

  1. GOOGL Alphabet Inc 9.55%
  2. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.46%
  3. AMZN Amazon.com Inc 6.57%
  4. META Meta Platforms Inc 6.29%
  5. CRWD Crowdstrike Holdings Inc 5.47%
  6. LRCX Lam Research Corp 5.38%
  7. NVDA NVIDIA Corp 5.02%
  8. AVGO Broadcom Inc 4.49%
  9. MRVL Marvell Technology Inc 3.92%
  10. TMO Thermo Fisher Scientific Inc 3.91%
  11. LLY Eli Lilly & Co 3.52%
  12. V Visa Inc 3.11%
  13. ARM ARM Holdings PLC 2.99%
  14. MA Mastercard Inc 2.92%
  15. MU Micron Technology Inc 2.89%
  16. LONN.SW Lonza Group AG 2.70%
  17. SHOP Shopify Inc 1.93%
  18. SYK Stryker Corp 1.88%
  19. SNDK Sandisk Corp 1.70%
  20. MSFT Microsoft Corp 1.24%
  21. TCTZF Tencent Holdings Ltd 1.22%
  22. SPGI S&P Global Inc 1.20%
  23. IDXX IDEXX Laboratories Inc 1.19%
  24. NOW ServiceNow Inc 1.14%
  25. BESI.AS BE Semiconductor Industries NV 1.09%

Sector weights

  • Technology 45.01%
  • Communication Services 18.17%
  • Healthcare 15.44%
  • Consumer Cyclical 11.83%
  • Financial Services 8.51%
  • Basic Materials 1.04%

Country weights

  • United States 76.69%
  • Taiwan 7.46%
  • United Kingdom 3.96%
  • Switzerland 3.47%
  • Netherlands 3.00%
  • Canada 1.93%
  • China 1.58%
  • Uruguay 0.91%
  • Sweden 0.50%
  • France 0.48%
  • Other 0.02%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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