OPGIX
Invesco Global Opportunities A
1W: -0.6%
1M: -0.3%
3M: -2.4%
YTD: +9.1%
1Y: +9.2%
3Y: +29.6%
5Y: -33.5%
$56.25
+0.68 (+1.22%)
Weekly Expected Move ±1.4%
$54
$55
$56
$56
$57
ETF-Level Metrics
AUM$2.3B
Holdings181
Top 10 Wt13.7%
Beta1.36
% Profitable86%
Coverage97%
Portfolio Valuation
P/E13.0
P/B1.6
P/S1.2
EV/EBITDA4.2
P/FCF7.2
PEG0.88
Profitability & Returns
Gross Margin30.8%
Net Margin9.4%
ROE12.1%
ROA5.4%
ROIC15.5%
Div Yield1.71%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov8.8x
Current Ratio1.21
Quick Ratio1.05
Growth (YoY)
Revenue+17.5%
Net Income+17.7%
EPS+18.5%
FCF+31.9%
EBITDA+18.1%
Rev CAGR 3Y+13.2%
Quality Scores
Piotroski F6.2
Altman Z8.85
IS Quality70.3
IS Overall60.7
IS Value48.9
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 26.1% | 109.1 |
| Industrials | 41 | 22.2% | 36.4 |
| Healthcare | 24 | 14.7% | 6.6 |
| Financial Services | 18 | 9.0% | 17.2 |
| Consumer Cyclical | 16 | 8.0% | 20.8 |
| Basic Materials | 14 | 5.2% | 26.1 |
| Energy | 7 | 4.7% | 21.4 |
| Consumer Defensive | 10 | 3.9% | 18.2 |
| Communication Services | 6 | 3.0% | -12.2 |
| Other | 9 | 1.4% | — |
| Utilities | 2 | 0.9% | 17.4 |
| Real Estate | 2 | 0.7% | 46.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 1.70% | $36.2M | 106,497 | -107.2 | $118.2B | Technology |
| 2 | Cloudflare Inc | NET | 1.65% | $35.0M | 100,908 | -598.5 | $123.9B | Technology |
| 3 | Datadog Inc | DDOG | 1.54% | $32.7M | 119,549 | 557.6 | $98.7B | Technology |
| 4 | Monolithic Power Systems Inc | MPWR | 1.48% | $31.4M | 23,320 | 87.8 | $70.7B | Technology |
| 5 | Hilton Worldwide Holdings Inc | HLT | 1.36% | $29.0M | 91,240 | 46.4 | $71.9B | Consumer Cyclical |
| 6 | Natera Inc | NTRA | 1.25% | $26.7M | 64,523 | -301.7 | $58.8B | Healthcare |
| 7 | Invesco Treasury Portfolio Bond | — | 1.21% | $25.8M | 25,753,899 | — | — | — |
| 8 | Lattice Semiconductor Corp | LSCC | 1.21% | $25.7M | 204,761 | 506.6 | $18.4B | Technology |
| 9 | Targa Resources Corp | TRGP | 1.18% | $25.0M | 92,479 | 26.8 | $60.5B | Energy |
| 10 | Advantech Co Ltd | 2395.TW | 1.15% | $24.5M | 1,078,000 | 45.2 | $621.7B | Technology |
| 11 | AMETEK Inc | AME | 1.15% | $24.4M | 98,556 | 36.7 | $57.7B | Industrials |
| 12 | Quanta Services Inc | PWR | 1.06% | $22.5M | 35,085 | 76.5 | $101.7B | Industrials |
| 13 | Royalty Pharma PLC | RPRX | 1.03% | $21.9M | 375,103 | 23.7 | $25.3B | Healthcare |
| 14 | Keysight Technologies Inc | KEYS | 0.98% | $20.9M | 57,290 | 53.0 | $65.7B | Technology |
| 15 | Waters Corp | WAT | 0.97% | $20.6M | 46,893 | 105.8 | $41.7B | Healthcare |
| 16 | Guardant Health Inc | GH | 0.95% | $20.2M | 113,337 | -50.9 | $23.9B | Healthcare |
| 17 | Ross Stores Inc | ROST | 0.93% | $19.8M | 84,867 | 27.4 | $73.3B | Consumer Cyclical |
| 18 | Westinghouse Air Brake Technologies Corp | WAB | 0.92% | $19.6M | 68,347 | 38.6 | $48.6B | Industrials |
| 19 | MACOM Technology Solutions Holdings Inc | MTSI | 0.92% | $19.6M | 68,886 | 100.5 | $24.5B | Technology |
| 20 | TechnipFMC PLC | FTI | 0.92% | $19.6M | 288,441 | 23.5 | $27.0B | Energy |
| 21 | Olympus Corp | 7733.T | 0.88% | $18.7M | 1,469,000 | 27.5 | $2.2T | Healthcare |
| 22 | Cardinal Health Inc | CAH | 0.88% | $18.6M | 83,663 | 31.4 | $53.5B | Healthcare |
| 23 | Cognex Corp | CGNX | 0.87% | $18.4M | 303,662 | 61.9 | $10.8B | Technology |
| 24 | Azbil Corp | 6845.T | 0.83% | $17.7M | 1,925,700 | 19.2 | $740.7B | Industrials |
| 25 | Bunzl PLC | BNZL.L | 0.82% | $17.4M | 504,184 | 14.6 | $8.4B | Industrials |
| 26 | MongoDB Inc | MDB | 0.81% | $17.3M | 49,571 | 490.0 | $28.8B | Technology |
| 27 | XPO Inc | XPO | 0.79% | $16.9M | 95,788 | 54.3 | $21.8B | Industrials |
| 28 | Cheniere Energy Inc | LNG | 0.77% | $16.3M | 60,621 | 20.0 | $56.6B | Energy |
| 29 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 0.76% | $16.2M | 272,789 | 21.6 | $10.7B | Healthcare |
| 30 | MSCI Inc | MSCI | 0.75% | $16.0M | 29,649 | 29.5 | $39.0B | Financial Services |
| 31 | IQVIA Holdings Inc | IQV | 0.75% | $16.0M | 59,401 | 31.8 | $42.5B | Healthcare |
| 32 | Spirax Group PLC | SPX.L | 0.75% | $15.9M | 166,250 | 27.0 | $5.3B | Industrials |
| 33 | Twilio Inc | TWLO | 0.75% | $15.8M | 54,188 | 39.2 | $44.7B | Technology |
| 34 | WW Grainger Inc | GWW | 0.75% | $15.8M | 12,718 | 32.6 | $60.4B | Industrials |
| 35 | Corpay Inc | CPAY | 0.72% | $15.3M | 39,426 | 23.7 | $25.8B | Technology |
| 36 | Disco Corp | 6146.T | 0.71% | $15.0M | 41,000 | 44.8 | $6.5T | Technology |
| 37 | Obic Co Ltd | 4684.T | 0.70% | $14.9M | 475,000 | 28.1 | $2.2T | Technology |
| 38 | State Street Corp | STT | 0.69% | $14.6M | 83,853 | 15.3 | $48.7B | Financial Services |
| 39 | Citizens Financial Group Inc | CFG | 0.68% | $14.5M | 227,538 | 13.9 | $27.2B | Financial Services |
| 40 | Rockwell Automation Inc | ROK | 0.68% | $14.4M | 33,175 | 42.5 | $50.6B | Industrials |
| 41 | Allegion plc | ALLE | 0.67% | $14.3M | 93,214 | 20.1 | $13.1B | Industrials |
| 42 | Raia Drogasil SA | RADL3.SA | 0.67% | $14.2M | 3,994,359 | 25.1 | $34.1B | Healthcare |
| 43 | Woodward Inc | WWD | 0.66% | $14.0M | 42,732 | 35.9 | $19.8B | Industrials |
| 44 | United Rentals Inc | URI | 0.66% | $14.0M | 13,971 | 26.1 | $67.3B | Industrials |
| 45 | VZ Holding AG | VZN.SW | 0.66% | $13.9M | 72,699 | 24.5 | $6.2B | Financial Services |
| 46 | CTS Eventim AG & Co KGaA | EVD.DE | 0.66% | $13.9M | 233,496 | 17.3 | $5.3B | Communication Services |
| 47 | Invesco Government & Agency Portfolio | AGPXX | 0.65% | $13.9M | 13,867,484 | — | $79.1B | Financial Services |
| 48 | ICON PLC | ICLR | 0.65% | $13.8M | 81,033 | 37.8 | $12.4B | Healthcare |
| 49 | Nien Made Enterprise Co Ltd | 8464.TW | 0.64% | $13.6M | 1,182,000 | 15.8 | $105.8B | Consumer Cyclical |
| 50 | Live Nation Entertainment Inc | LYV | 0.63% | $13.4M | 79,444 | -153.4 | $39.3B | Communication Services |