GLVIX Mutual Fund

NAV$89.32

TER0.87%

Holdings46

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GLVIX Mutual Fund

NAV$89.32

Invesco Global Focus Fund Class R6

TER0.87%

Holdings46

See how much of GLVIX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 46 holdings · as of Sep 30, 2026

Top 10 weight

58.06%

GLVIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	9.55%	9.6%	157,065	$54.04M	-1.6K	Comm. Services	Interactive Media
2	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	7.46%	17.0%	539,000	$42.20M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	6.57%	23.6%	149,137	$37.16M
4	META	Meta Platforms Inc	6.29%	29.9%	49,050	$35.57M
5	CRWD	Crowdstrike Holdings Inc	5.47%	35.3%	116,941	$30.96M
6	LRCX	Lam Research Corp	5.38%	40.7%	92,583	$30.41M
7	NVDA	Nvidia Corp	5.02%	45.7%	124,483	$28.43M
8	AVGO	Broadcom Inc	4.49%	50.2%	72,293	$25.39M
9	MRVL	Marvell Technology Inc	3.92%	54.2%	83,999	$22.19M
10	—	Thermo Fisher	3.91%	58.1%	32,802	$22.14M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsEmerging TechMillennials & Gen ZCybersecuritySemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturing5G InfrastructureLife Sciences Tools

GLVIX Mutual Fund Top Holdings

GLVIX holdings top 10 positions. The top 10 holdings account for 58.1% of the fund, led by Alphabet Inc at 9.6%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.5%, Amazon.Com Inc at 6.6%.

GLVIX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 51.3%.

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