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Invesco Global Focus R GLVNX

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Price alert · GLVNX

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77.34 USD +0.57 (+0.74%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

64.52 52-week range 86.42
YTD
+3.85%
1 year
-10.85%

Top holdings

  1. GOOGL Alphabet Inc 8.40%
  2. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.44%
  3. AMZN Amazon.com Inc 6.93%
  4. META Meta Platforms Inc 5.83%
  5. CRWD Crowdstrike Holdings Inc 5.66%
  6. NVDA NVIDIA Corp 4.92%
  7. LLY Eli Lilly & Co 4.71%
  8. AVGO Broadcom Inc 4.56%
  9. TMO Thermo Fisher Scientific Inc 4.42%
  10. LRCX Lam Research Corp 4.28%
  11. V Visa Inc 3.92%
  12. MA Mastercard Inc 3.69%
  13. LONN.SW Lonza Group AG 3.36%
  14. MRVL Marvell Technology Inc 3.19%
  15. MU Micron Technology Inc 2.62%
  16. ARM ARM Holdings PLC 2.32%
  17. SHOP Shopify Inc 2.25%
  18. SYK Stryker Corp 2.01%
  19. SPGI S&P Global Inc 1.43%
  20. MSFT Microsoft Corp 1.38%
  21. IDXX IDEXX Laboratories Inc 1.38%
  22. TJX TJX Cos Inc/The 1.24%
  23. SNDK Sandisk Corp 1.23%
  24. LIN Linde PLC 1.15%
  25. TCTZF Tencent Holdings Ltd 1.00%

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

Insiders

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No insider holdings on record