IG
| |
Invesco Global Allocation FundMutual Fund | |
| Invesco Global Allocation Fund | |
| Last update 2025-06-30 | 271 Stocks (41 new) |
| Value $626.00 Mil | Turnover 4 % |
Invesco Global Allocation Fund... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
| 4,151,760 | 222,409.8 | 0% | 35.500 | 0% | 4.840 | +12.12% | +7.54% | 4,962.4 | ||
IMFL |
Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF
| 5,817,300 | 150,493.5 | 0% | 24.020 | 0% | 28.240 | +10.29% | +19.82% | 575.6 | ||
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
| 1,607,300 | 60,161.2 | 0% | 9.600 | 0% | 27.150 | +12.18% | +3.99% | 242.8 | ||
IHYF | Invesco High Yield Bond Factor ETF | 1,076,000 | 23,591.3 | 0% | 3.770 | 0% | 41.070 | +5.33% | +4.39% | 68.0 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 383,000 | 7,529.8 | 0% | 1.200 | 0% | 0.670 | +6.51% | +6.99% | 1,165.7 | ||
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 185,000 | 5,241.9 | -17.04% | 0.840 | -0.19% | 0.000 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 78,417 | 4,803.1 | +14.12% | 0.770 | +0.10% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
GOOGL | Alphabet Inc | 27,180 | 4,316.2 | -10.22% | 0.690 | -0.10% | 0.000 | +22.22% | +0.42% | 2,305,463.5 | Interactive Media | |
META | Meta Platforms Inc | 6,630 | 3,639.9 | -8.04% | 0.580 | -0.06% | 0.000 | +36.55% | +21.45% | 1,784,933.5 | Interactive Media | |
XTER:SAP | SAP SE | 9,744 | 2,851.0 | +2.46% | 0.460 | +0.01% | 0.000 | +19.84% | +10.81% | 302,730.0 | Software |
Invesco Global Allocation Fund's Historical Top Holdings Breakdowns
Invesco Global Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.19% | 785 (NT$976.12) 1125 | NT$1,130.00 | 15.76% | Reduce -17.04% | 185,000 | -38,000 | |
TTD | The Trade Desk Inc | 2025-04-30 | Sold Out Sold Out | -0.19% | 45.27 ($67.77) 122.54 | $82.95 | 22.40% | Sold Out | 0 | -10,519 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | New Buy New Buy | +0.17% | 74.01 ($94.43) 124.62 | $150.92 | 59.82% | New holding | 9,084 | 9,084 | |
SHOP | Shopify Inc | 2025-04-30 | New Buy New Buy | +0.13% | 76.89 ($102.23) 129.31 | $121.67 | 19.02% | New holding | 8,392 | 8,392 | |
DECK | Deckers Outdoor Corp | 2025-04-30 | Sold Out Sold Out | -0.13% | 100.88 ($128.27) 177.36 | $107.75 | -16.00% | Sold Out | 0 | -4,688 | |
GWW | W.W. Grainger Inc | 2025-04-30 | Sold Out Sold Out | -0.13% | 919.93 ($999.13) 1062.67 | $1,044.71 | 4.56% | Sold Out | 0 | -827 | |
MELI | MercadoLibre Inc | 2025-04-30 | Add Add | +0.12% | 1794.73 ($2057.8) 2330.85 | $2,396.89 | 16.48% | Add 1250% | 351 | 325 | |
COHR | Coherent Corp | 2025-04-30 | Sold Out Sold Out | -0.12% | 50.58 ($70.55) 100.46 | $100.39 | 42.30% | Sold Out | 0 | -8,547 | |
JEF | Jefferies Financial Group Inc | 2025-04-30 | Sold Out Sold Out | -0.12% | 41.06 ($57.67) 76.89 | $56.59 | -1.87% | Sold Out | 0 | -10,072 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-04-30 | Reduce Reduce | -0.11% | 51000 (₩56101.6) 61800 | ₩66,000.00 | 17.64% | Reduce -75.93% | 6,045 | -19,073 |
Invesco Global Allocation Fund Total Holding History ($B)
Invesco Global Allocation Fund's Asset Allocation
Invesco Global Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Global Allocation Fund's Hypothetical Growth since 2025-04-30
Invesco Global Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Global Allocation Fund's Holdings Heat Map
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Invesco Global Allocation Fund's Holdings Bubble Chart
Invesco Global Allocation Fund News
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