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OIGIX

Invesco International Growth R6
1W: -1.8% 1M: -2.5% 3M: -4.4% YTD: +0.4% 1Y: -29.4% 3Y: -7.0% 5Y: -31.4%
$26.01
+0.33 (+1.29%)
 
Weekly Expected Move ±2.1%
$25 $25 $26 $26 $27
ETF NASDAQ · AUM $3.4B
Total Changes (90d)
133
New Holdings
58
Removed Holdings
11
444 changes · Page 1 of 9
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 LALPATHLAB.NS LALPATHLAB.NS shares 2253859 1928179
2026-10-02 AU AU shares 179202 328935
2026-10-02 RMS.PA RMS.PA Removed 13718 shares —
2026-10-02 RTO.L RTO.L New — 2233296 shares
2026-10-02 NOVO-B.CO NOVO-B.CO shares 897498 541541
2026-10-02 TCTZF TCTZF shares 851100 573800
2026-10-02 DLMAF DLMAF shares 541050 417791
2026-10-02 BKNG BKNG shares 255708 203090
2026-10-02 WEIR.L WEIR.L shares 1097263 1267934
2026-10-02 OR.PA OR.PA shares 126647 105341
2026-10-02 8035.T 8035.T shares 95300 476500
2026-09-29 ICICIBANK.BO ICICIBANK.BO Removed 3303672 shares —
2026-09-29 ICICIBANK.NS ICICIBANK.NS New — 3303672 shares
2026-09-28 ICICIBANK.NS ICICIBANK.NS Removed 3303672 shares —
2026-09-28 ICICIBANK.BO ICICIBANK.BO New — 3303672 shares
2026-09-02 2330.TW 2330.TW shares 4242000 4372000
2026-09-02 CPG.L CPG.L shares 2184842 2172214
2026-09-02 ASML.AS ASML.AS shares 94082 99995
2026-09-02 ILMN ILMN shares 172928 123478
2026-09-02 AIR.PA AIR.PA shares 287637 285975
2026-09-02 298040.KS 298040.KS shares 5731 9710
2026-09-02 BABA BABA shares 235408 234048
2026-09-02 EXPN.L EXPN.L shares 1174521 1167732
2026-09-02 OR.PA OR.PA shares 127383 126647
2026-09-02 AZN AZN shares 355189 248782
2026-09-02 005930.KS 005930.KS shares 211399 210179
2026-09-02 TCTZF TCTZF shares 1200000 851100
2026-09-02 RYA.IR RYA.IR shares 810526 805841
2026-09-02 000660.KS 000660.KS shares 79132 78676
2026-09-02 IMCD.AS IMCD.AS shares 171531 170540
2026-09-02 6501.T 6501.T shares 2074100 2062100
2026-09-02 8035.T 8035.T shares 66900 95300
2026-09-02 RMS.PA RMS.PA shares 13797 13718
2026-09-02 7741.T 7741.T shares 380510 378310
2026-09-02 AC.MX AC.MX shares 3605418 3584578
2026-09-02 BA.L BA.L shares 3212627 3194058
2026-09-02 6857.T 6857.T shares 249500 248100
2026-09-02 ORSTED.CO ORSTED.CO shares 1099100 1092747
2026-09-02 ALFA.ST ALFA.ST shares 422722 420279
2026-09-02 SHOP SHOP shares 440381 212087
2026-09-02 BKNG BKNG shares 257194 255708
2026-09-02 3750.HK 3750.HK shares 761800 757400
2026-09-02 ABI.BR ABI.BR shares 825992 629514
2026-09-02 6861.T 6861.T shares 117084 116384
2026-09-02 WEIR.L WEIR.L shares 1103642 1097263
2026-09-02 SU.PA SU.PA shares 215625 214379
2026-09-02 RELIANCE.NS RELIANCE.NS shares 5497367 5465591
2026-09-02 CFR.SW CFR.SW shares 185973 184899
2026-09-02 SIE.DE SIE.DE shares 321628 319769
2026-09-02 AGPXX AGPXX Removed 12875831 shares —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms