IG
| |
Invesco Global Equity PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 61 Stocks (4 new) |
| Value $1.02 Bil | Turnover 3 % |
Invesco Global Equity Portfoli... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 647,251 | 100,090.9 | -8.65% | 9.820 | -1.04% | 0.010 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 157,179 | 90,591.7 | -7.63% | 8.890 | -0.68% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
SPGI | S&P Global Inc | 95,232 | 48,387.4 | -0.43% | 4.750 | -0.02% | 0.030 | +12.00% | +5.93% | 161,210.9 | Capital Markets | |
XTER:SAP | SAP SE | 174,673 | 46,374.1 | -2.81% | 4.550 | -0.11% | 0.010 | +19.84% | +10.81% | 302,730.0 | Software | |
NSE:DLF | DLF Ltd | 5,071,085 | 40,149.1 | -6.05% | 3.940 | -0.28% | 0.200 | +22.43% | +2.07% | 2,083,098.6 | Real Estate | |
ADI | Analog Devices Inc | 194,604 | 39,245.8 | -6.21% | 3.850 | -0.24% | 0.040 | +25.13% | +8.31% | 113,184.3 | Semiconductors | |
V | Visa Inc | 102,618 | 35,963.5 | -1.37% | 3.530 | -0.04% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
LLY | Eli Lilly and Co | 41,150 | 33,986.2 | +4.60% | 3.340 | +0.15% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
XPAR:AIR | Airbus SE | 191,626 | 33,788.1 | -2.48% | 3.320 | -0.07% | 0.020 | +36.27% | +19.78% | 142,758.6 | Aerospace & Defense | |
NVDA | NVIDIA Corp | 309,784 | 33,574.4 | -0.76% | 3.300 | -0.03% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors |
Invesco Global Equity Portfolio's Historical Top Holdings Breakdowns
Invesco Global Equity Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 377.84 ($428.84) 464.11 | $372.46 | -13.15% | Sold Out | 0 | -39,814 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.04% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -8.65% | 647,251 | -61,311 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +0.97% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | New holding | 103,272 | 103,272 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.68% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -7.63% | 157,179 | -12,991 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.56% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | New holding | 205,000 | 205,000 | |
TSE:6861 | Keyence Corp | 2025-03-31 | Reduce Reduce | -0.46% | 58480 (円63232.8) 69110 | 円57,760.00 | -8.66% | Reduce -22.99% | 42,200 | -12,600 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.44% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Sold Out | 0 | -21,276 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.41% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Sold Out | 0 | -23,372 | |
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +0.33% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | New holding | 6,168 | 6,168 | |
OSTO:ASSA B | Assa Abloy AB | 2025-03-31 | Reduce Reduce | -0.31% | 298.3 (kr325.34) 340.6 | kr321.60 | -1.15% | Reduce -16.05% | 613,188 | -117,230 |
Invesco Global Equity Portfolio Total Holding History ($B)
Invesco Global Equity Portfolio's Asset Allocation
Invesco Global Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco Global Equity Portfolio's Hypothetical Growth since 2025-03-31
Invesco Global Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco Global Equity Portfolio's Holdings Heat Map
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Invesco Global Equity Portfolio's Holdings Bubble Chart
Invesco Global Equity Portfolio News
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