GLVIX Mutual Fund

NAV$92.92

TER0.87%

Holdings42

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GLVIX Mutual Fund

NAV$92.92

Invesco Global Focus Fund Class R6

TER0.87%

Holdings42

See how much of GLVIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Apr 30, 2026

GLVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	12.42%	12.4%	177,139	$68.16M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	7.31%	19.7%	151,331	$40.11M	Consumer Disc.	Internet
Sector and industry · Pro
3	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.82%	26.6%	539,000	$37.42M
4	META	Meta Platforms, Inc.	5.90%	32.5%	52,969	$32.41M
5	AVGO	Broadcom Inc	5.50%	38.0%	72,293	$30.18M
6	NVDA	Nvidia Corp.	4.25%	42.2%	116,837	$23.32M
7	LRCX	Lam Research Corpcommon Stock	4.04%	46.2%	86,049	$22.19M
8	MA	Mastercard Inc	3.87%	50.1%	42,195	$21.22M
9	V	Visa Inc Class A	3.36%	53.5%	55,884	$18.43M
10	TMO	Thermo Fisherscientific Inc.	3.18%	56.6%	36,444	$17.46M
11	—	Tencent Holdings Ltd Ordinary Shares	3.17%	59.8%	286,800	$17.42M
12	—	ARM Holdings PLC - ADR	3.00%	62.8%	78,428	$16.49M
13	LLY	Eli Lilly & Co.	2.93%	65.8%	17,209	$16.08M
14	—	Stryker Corp 3.375 11/25	2.70%	68.5%	47,073	$14.83M
15	CRWD	Crowdstrike Holdings Inc. Class A	2.67%	71.1%	32,848	$14.64M
16	MRVL	Marvell Technology Group Ltd.	2.53%	73.7%	83,999	$13.87M
17	LONN	Lonza Group Ag	2.50%	76.2%	22,314	$13.72M
18	Debt	Eastern Energy Gas Holdings Llc	2.12%	78.3%	11,610,545	$11.61M
19	HRMS	Hermes International Sca	1.80%	80.1%	5,165	$9.88M
20	SPGI	S&p Global Inc.	1.68%	81.8%	21,366	$9.21M
21	—	Shopify Inc.	1.63%	83.4%	73,798	$8.94M
22	BESI	BE Semiconductor Industries NV	1.53%	84.9%	28,657	$8.38M
23	IDXX	Idexx Labs	1.32%	86.2%	12,928	$7.25M
24	TJX	Tjx Cos Inc	1.31%	87.5%	45,833	$7.18M
25	MU	Micron Technology, Inc.	1.25%	88.8%	13,221	$6.84M
26	INTU	Intuit, Inc.	1.20%	90.0%	16,908	$6.57M
27	ADYEN	Adyen Nv	1.16%	91.2%	5,645	$6.37M
28	NFLX	Netflix, Inc.	1.06%	92.2%	62,451	$5.85M
29	LIN	Linde Plc Ordinary Shares	1.05%	93.3%	11,550	$5.79M
30	BKNG	Booking Holdings, Inc.	1.03%	94.3%	33,675	$5.67M
31	MSFT	Microsoft Corp	1.02%	95.3%	13,683	$5.58M
32	BSX	Boston Scientific Corp.	0.99%	96.3%	94,541	$5.45M
33	MELI	Mercadolibre Inc	0.98%	97.3%	2,989	$5.36M
34	NOW	Servicenow, Inc.	0.93%	98.2%	57,791	$5.10M
35	GALD	Galderma Group Ag Registered Shares	0.84%	99.1%	22,062	$4.63M
36	—	Invesco Private Government Fund	0.81%	99.9%	4,470,211	$4.47M
37	JD	Jd.com Inc	0.77%	100.6%	139,224	$4.22M
38	CDNS	Cadence Design Systems Inc.	0.69%	101.3%	11,472	$3.78M
39	—	Spotify	0.48%	101.8%	5,855	$2.61M
40	—	Intuitive Surg	0.44%	102.2%	5,325	$2.44M
41	AAPL	Apple, Inc	0.40%	102.6%	8,023	$2.18M
42	AMADY	Amadeus It Group-unsp Adr	0.06%	102.7%	5,676	$327.5K

Not reported for this fund: share changes.

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GLVIX Mutual Fund All Holdings

GLVIX holdings total 42 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 12.4%, Amazon.Com Inc at 7.3%, Taiwan Semiconductor Manufacturing Co. Ltd. at 6.8%.

GLVIX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 33.4%.

GLVIX sectors provide a detailed breakdown. GLVIX overlap shows how holdings compare to other funds in your portfolio.