GLVNX (NASDAQ) is a cross-listing of GLVAX (NASDAQ). Showing primary listing data.
GLVAX
Invesco Global Focus Fund
1W: -4.1%
1M: -8.8%
3M: -13.8%
YTD: -13.6%
1Y: -9.0%
3Y: +24.7%
5Y: +1.7%
$71.56
-0.26 (-0.36%)
Weekly Expected Move ±2.8%
$65
$67
$68
$70
$72
ETF-Level Metrics
AUM$532M
Holdings39
Top 10 Wt53.5%
Beta1.25
% Profitable95%
Coverage97%
Portfolio Valuation
P/E27.8
P/B8.6
P/S10.2
EV/EBITDA17.5
P/FCF48.2
PEG0.87
Profitability & Returns
Gross Margin59.6%
Net Margin36.7%
ROE34.5%
ROA21.5%
ROIC38.8%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov118.1x
Current Ratio2.21
Quick Ratio2.05
Growth (YoY)
Revenue+20.6%
Net Income+29.0%
EPS+30.0%
FCF+22.9%
EBITDA+26.9%
Rev CAGR 3Y+17.2%
Quality Scores
Piotroski F7.4
Altman Z15.46
IS Quality84.4
IS Overall73.3
IS Value39.8
Median P/E33.2
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | —% | 21.2 |
| Communication Services | 5 | —% | 29.2 |
| Basic Materials | 1 | —% | 33.8 |
| Consumer Cyclical | 6 | —% | 26.8 |
| Healthcare | 7 | —% | 39.8 |
| Other | 3 | —% | — |
| Financial Services | 5 | —% | 28.8 |
| Consumer Defensive | 1 | —% | 73.8 |
Smart Money Overlap
4 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc | SHOP | —% | $8.8M | 73,798 | 124.8 | $154.3B | Technology |
| 2 | Galderma Group AG | GALD.SW | —% | $4.3M | 22,062 | 73.8 | $36.7B | Consumer Defensive |
| 3 | NVIDIA Corp | NVDA | —% | $19.9M | 114,094 | 35.9 | $4.3T | Technology |
| 4 | Netflix Inc | NFLX | —% | $6.5M | 67,592 | 38.0 | $418.1B | Communication Services |
| 5 | Microsoft Corp | MSFT | —% | $5.1M | 13,683 | 23.3 | $2.8T | Technology |
| 6 | Meta Platforms Inc | META | —% | $31.7M | 55,384 | 24.0 | $1.4T | Communication Services |
| 7 | MercadoLibre Inc | MELI | —% | $5.2M | 2,989 | 43.6 | $87.0B | Consumer Cyclical |
| 8 | Mastercard Inc | MA | —% | $21.6M | 43,176 | 29.6 | $440.4B | Financial Services |
| 9 | Marvell Technology Inc | MRVL | —% | $8.3M | 83,999 | 34.0 | $93.6B | Technology |
| 10 | Lonza Group AG | LONN.SW | —% | $14.3M | 22,314 | 39.5 | $35.9B | Healthcare |
| 11 | Visa Inc | V | —% | $16.9M | 55,884 | 27.7 | $580.0B | Financial Services |
| 12 | ServiceNow Inc | NOW | —% | $6.6M | 63,299 | 60.6 | $106.7B | Technology |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | —% | $31.2M | 539,000 | 27.3 | $46.9T | Technology |
| 14 | Stryker Corp | SYK | —% | $15.5M | 47,073 | 39.1 | $126.9B | Healthcare |
| 15 | Spotify Technology SA | SPOT | —% | $2.8M | 5,855 | 39.5 | $100.7B | Communication Services |
| 16 | TJX Cos Inc/The | TJX | —% | $7.3M | 45,833 | 33.0 | $179.5B | Consumer Cyclical |
| 17 | Tencent Holdings Ltd | 0700.HK | —% | $19.1M | 302,600 | 17.4 | $4.4T | Communication Services |
| 18 | Thermo Fisher Scientific Inc | TMO | —% | $17.9M | 36,444 | 27.5 | $182.6B | Healthcare |
| 19 | S&P Global Inc | SPGI | —% | $9.1M | 21,366 | 29.1 | $130.6B | Financial Services |
| 20 | Adyen NV | ADYEY | —% | $5.6M | 5,645 | 25.1 | $30.7B | Technology |
| 21 | Alphabet Inc | GOOGL | —% | $52.3M | 181,781 | 27.0 | $3.6T | Communication Services |
| 22 | Intuitive Surgical Inc | ISRG | —% | $2.5M | 5,325 | 56.2 | $160.5B | Healthcare |
| 23 | Intuit Inc | INTU | —% | $7.3M | 16,908 | 27.2 | $117.6B | Technology |
| 24 | Amadeus IT Group SA | AMADY | —% | $3.1M | 53,822 | 16.1 | $24.6B | Consumer Cyclical |
| 25 | Amazon.com Inc | AMZN | —% | $32.0M | 153,457 | 28.9 | $2.3T | Consumer Cyclical |
| 26 | Apple Inc | AAPL | —% | $2.0M | 8,023 | 32.0 | $3.8T | Technology |
| 27 | ARM Holdings PLC | ARM | —% | $11.9M | 78,428 | 197.7 | $158.4B | Technology |
| 28 | BE Semiconductor Industries NV | BESIY | —% | $6.1M | 28,657 | 114.0 | $17.7B | Technology |
| 29 | Booking Holdings Inc | BKNG | —% | $5.7M | 1,347 | 25.2 | $135.2B | Consumer Cyclical |
| 30 | Boston Scientific Corp | BSX | —% | $5.9M | 94,541 | 32.2 | $93.2B | Healthcare |
| 31 | Broadcom Inc | AVGO | —% | $22.4M | 72,293 | 59.7 | $1.5T | Technology |
| 32 | Cadence Design Systems Inc | CDNS | —% | $3.2M | 11,472 | 68.1 | $76.0B | Technology |
| 33 | Crowdstrike Holdings Inc | CRWD | —% | $12.8M | 32,848 | -550.3 | $101.2B | Technology |
| 34 | Eli Lilly & Co | LLY | —% | $16.3M | 17,727 | 40.7 | $884.0B | Healthcare |
| 35 | CASH & EQUIVALENTS Cash | — | —% | $0 | 8 | — | — | — |
| 36 | Linde PLC | LIN | —% | $5.7M | 11,550 | 33.8 | $232.9B | Basic Materials |
| 37 | Lam Research Corp | LRCX | —% | $17.9M | 84,001 | 44.3 | $272.8B | Technology |
| 38 | IDEXX Laboratories Inc | IDXX | —% | $7.3M | 12,928 | 43.1 | $45.3B | Healthcare |
| 39 | JD.com Inc | JD | —% | $4.1M | 139,224 | 14.0 | $40.0B | Consumer Cyclical |
| 40 | Invesco Government & Agency Portfolio | AGPXX | —% | $25,270 | 25,270 | — | $79.1B | Financial Services |
| 41 | Invesco Treasury Portfolio | TBLL | —% | $46,930 | 46,930 | — | $2.4B | Financial Services |
| 42 | CASH & EQUIVALENTS Cash | — | —% | $100,000 | 100,000 | — | — | — |
| 43 | Hermes International SCA Private | — | —% | $11.8M | 6,216 | — | — | — |
| 44 | Uber Technologies Inc | UBER | —% | $4.3M | 59,398 | 14.8 | $147.9B | Technology |