MF · holdings as filed 2026-06-30
What's inside AWSAX?
Invesco Global Core Equity Fund
- Holdings
- 69
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $636M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.18% | |
| 2 | N  | NVDANVIDIA CORP | 4.81% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.68% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.53% | |
| 5 | A  | AAPLAPPLE INC | 3.23% | |
| 6 | T  | TXNTEXAS INSTRUMENTS INC | 3.00% | |
| 7 | C  | CPCANADIAN PACIFIC KANSAS CITY | 2.87% | |
| 8 | M  | MSFTMICROSOFT CORP | 2.73% | |
| 9 | A  | AMZNAMAZON.COM INC | 2.56% | |
| 10 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.54% | |
| 11 | 3  | 300750CONTEMPORARY AMPEREX TECHN-A | 2.02% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 2.00% | |
| 13 | ? | —Invesco Private Government Fund | 2.00% | |
| 14 | M  | MDLNMEDLINE INC-CL A | 1.99% | |
| 15 | A  | AVGOBROADCOM INC | 1.96% | |
| 16 | W  | WECWEC ENERGY GROUP INC | 1.92% | |
| 17 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 1.92% | |
| 18 | E  | EWJISHARES MSCI JAPAN ETF | 1.85% | |
| 19 | M  | MAMASTERCARD INC - A | 1.84% | |
| 20 | W  | WCNWASTE CONNECTIONS INC | 1.75% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
4.81%2
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.68%3
G
GOOGLALPHABET INC-CL A
3.53%4
A
AAPLAPPLE INC
3.23%5
T
TXNTEXAS INSTRUMENTS INC
3.00%6
M
MSFTMICROSOFT CORP
2.73%7
A
AVGOBROADCOM INC
1.96%8
M
MAMASTERCARD INC - A
1.84%9
A
ASMLFASML HOLDING NV
1.25%10
M
METAMETA PLATFORMS INC-CLASS A
1.23%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
4.81%2
G
GOOGLALPHABET INC-CL A
3.53%3
A
AAPLAPPLE INC
3.23%4
T
TXNTEXAS INSTRUMENTS INC
3.00%5
M
MSFTMICROSOFT CORP
2.73%6
A
AMZNAMAZON.COM INC
2.56%7
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.54%8
J
JPMJPMORGAN CHASE & CO
2.00%9
M
MDLNMEDLINE INC-CL A
1.99%10
A
AVGOBROADCOM INC
1.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.