GLVAX
Invesco Global Focus Fund
1W: -1.8%
1M: -4.4%
3M: -9.7%
YTD: -9.9%
1Y: -9.3%
3Y: +32.8%
5Y: +4.2%
$71.92
+0.69 (+0.97%)
ETF-Level Metrics
AUM$529M
Holdings39
Top 10 Wt53.5%
Beta1.25
% Profitable95%
Coverage97%
Portfolio Valuation
P/E28.3
P/B8.7
P/S10.4
EV/EBITDA17.8
P/FCF49.0
PEG0.97
Profitability & Returns
Gross Margin59.4%
Net Margin36.7%
ROE34.4%
ROA21.5%
ROIC38.7%
Div Yield0.53%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov117.8x
Current Ratio2.21
Quick Ratio2.05
Growth (YoY)
Revenue+20.9%
Net Income+29.5%
EPS+30.5%
FCF+19.0%
EBITDA+27.9%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F7.3
Altman Z13.97
IS Quality84.2
IS Overall73.1
IS Value40.2
Median P/E32.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 33.3% | 23.1 |
| Communication Services | 5 | 23.7% | 28.6 |
| Healthcare | 7 | 17.1% | 40.2 |
| Consumer Cyclical | 6 | 11.5% | 26.6 |
| Financial Services | 3 | 9.4% | 28.6 |
| Other | 1 | 3.0% | — |
| Basic Materials | 1 | 1.1% | 33.1 |
| Consumer Defensive | 1 | 0.8% | 50.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 6.84% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 4.34% | 4 | Bullish | 1 | 10 | -0.9% |
| MA | Mastercard Incorporated | 4.29% | 4 | Bullish | 13 | 3 | -2.8% |
| V | Visa Inc. | 3.36% | 4 | Bullish | 7 | 12 | -3.7% |
| NFLX | Netflix, Inc. | 1.90% | 4 | Bullish | 71 | 13 | -5.0% |
| SPGI | S&P Global Inc. | 1.77% | 4 | Bullish | 3 | 1 | +4.8% |
| UBER | Uber Technologies, Inc. | 1.73% | 4 | Bullish | 7 | 3 | -3.8% |
| NOW | ServiceNow, Inc. | 1.28% | 4 | Bullish | 2 | 12 | -4.6% |
| LIN | Linde plc | 1.10% | 4 | Bullish | 10 | 3 | +2.1% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 10.64% | $56.7M | 181,781 | 26.6 | $3.5T | Communication Services |
| 2 | Meta Platforms Inc | META | 6.84% | $36.5M | 56,241 | 24.8 | $1.5T | Communication Services |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.47% | $34.5M | 539,000 | 27.9 | $47.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 6.05% | $32.2M | 153,457 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 4.34% | $23.1M | 72,293 | 60.5 | $1.5T | Technology |
| 6 | Mastercard Inc | MA | 4.29% | $22.8M | 44,160 | 30.1 | $448.7B | Financial Services |
| 7 | NVIDIA Corp | NVDA | 3.80% | $20.2M | 114,094 | 36.2 | $4.3T | Technology |
| 8 | Tencent Holdings Ltd | 0700.HK | 3.76% | $20.0M | 302,600 | 17.9 | $4.6T | Communication Services |
| 9 | Lam Research Corp | LRCX | 3.69% | $19.6M | 84,001 | 47.3 | $291.5B | Technology |
| 10 | Eli Lilly & Co | LLY | 3.61% | $19.3M | 18,299 | 39.9 | $865.9B | Healthcare |
| 11 | Thermo Fisher Scientific Inc | TMO | 3.57% | $19.0M | 36,444 | 27.5 | $182.3B | Healthcare |
| 12 | Stryker Corp | SYK | 3.53% | $18.8M | 48,541 | 38.6 | $125.4B | Healthcare |
| 13 | Visa Inc | V | 3.36% | $17.9M | 55,884 | 28.1 | $587.9B | Financial Services |
| 14 | Hermes International SCA Private | — | 3.04% | $16.2M | 6,677 | — | — | — |
| 15 | Lonza Group AG | LZAGY | 2.92% | $15.6M | 22,314 | 37.5 | $43.5B | Healthcare |
| 16 | Crowdstrike Holdings Inc | CRWD | 2.39% | $12.7M | 34,217 | -532.0 | $97.9B | Technology |
| 17 | Netflix Inc | NFLX | 1.90% | $10.1M | 105,427 | 35.5 | $391.0B | Communication Services |
| 18 | ARM Holdings PLC | ARM | 1.88% | $10.0M | 78,428 | 208.3 | $166.8B | Technology |
| 19 | S&P Global Inc | SPGI | 1.77% | $9.4M | 21,366 | 27.6 | $123.7B | Financial Services |
| 20 | Uber Technologies Inc | UBER | 1.73% | $9.2M | 121,840 | 15.1 | $151.8B | Technology |
| 21 | Shopify Inc | SHOP | 1.67% | $8.9M | 73,798 | 125.0 | $154.5B | Technology |
| 22 | IDEXX Laboratories Inc | IDXX | 1.59% | $8.5M | 12,928 | 43.5 | $46.0B | Healthcare |
| 23 | TJX Cos Inc/The | TJX | 1.39% | $7.4M | 45,833 | 32.7 | $177.8B | Consumer Cyclical |
| 24 | Boston Scientific Corp | BSX | 1.36% | $7.3M | 94,541 | 35.8 | $103.5B | Healthcare |
| 25 | ServiceNow Inc | NOW | 1.28% | $6.8M | 63,299 | 61.3 | $107.8B | Technology |
| 26 | Adyen NV | ADYEN.AS | 1.25% | $6.6M | 5,645 | 26.9 | $28.6B | Technology |
| 27 | BE Semiconductor Industries NV | BESIY | 1.20% | $6.4M | 28,657 | 111.2 | $17.3B | Technology |
| 28 | Linde PLC | LIN | 1.10% | $5.9M | 11,550 | 33.1 | $228.1B | Basic Materials |
| 29 | Booking Holdings Inc | BKNG | 1.07% | $5.7M | 1,347 | 25.4 | $136.6B | Consumer Cyclical |
| 30 | Marvell Technology Inc | MRVL | 1.04% | $5.5M | 67,852 | 31.3 | $86.1B | Technology |
| 31 | Amadeus IT Group SA | AMS.MC | 1.03% | $5.5M | 88,223 | 16.5 | $21.8B | Consumer Cyclical |
| 32 | Microsoft Corp | MSFT | 1.01% | $5.4M | 13,683 | 23.1 | $2.8T | Technology |
| 33 | MercadoLibre Inc | MELI | 0.99% | $5.3M | 2,989 | 41.6 | $83.1B | Consumer Cyclical |
| 34 | JD.com Inc | JD | 0.95% | $5.1M | 190,706 | 14.4 | $41.8B | Consumer Cyclical |
| 35 | Galderma Group AG | GALD.SW | 0.79% | $4.2M | 22,062 | 50.8 | $34.8B | Consumer Defensive |
| 36 | Cadence Design Systems Inc | CDNS | 0.65% | $3.5M | 11,472 | 68.7 | $76.7B | Technology |
| 37 | Spotify Technology SA | SPOT | 0.57% | $3.0M | 5,855 | 38.1 | $97.4B | Communication Services |
| 38 | Intuit Inc | INTU | 0.56% | $3.0M | 7,322 | 27.4 | $118.8B | Technology |
| 39 | Intuitive Surgical Inc | ISRG | 0.50% | $2.7M | 5,325 | 58.4 | $166.9B | Healthcare |
| 40 | Apple Inc | AAPL | 0.40% | $2.1M | 8,023 | 31.6 | $3.7T | Technology |