Invesco EQV International Small Company Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
TBC Bank Group PLC 2.51
CTS Eventim AG & Co KGaA 2.32
DCC PLC 2.25
Renew Holdings PLC 2.21
Tongcheng Travel Holdings Ltd 2.18
Wilson Sons SA 2.16
E-L Financial Corp Ltd 2.09
ME GROUP INTERNATIONAL PLC 2.04
4imprint Group PLC 2.03
IG Group Holdings PLC 2.02
Zuken Inc 2.01
Bolsa Mexicana de Valores SAB de CV 1.94
Multiplan Empreendimentos Imobiliar 1.88
Mortgage Advice Bureau Holdings Ltd 1.82
Kindred Group PLC 1.78
Information Services Corp 1.76
Invesco Treasury Portfolio 1.75
Precia SA 1.70
Airtac International Group 1.70
TOTVS SA 1.65
Mitra Keluarga Karyasehat Tbk PT 1.64
Tokyo Ohka Kogyo Co Ltd 1.61
Hamamatsu Photonics KK 1.58
Visual Photonics Epitaxy Co Ltd 1.55
Shimano Inc 1.54
Invesco Government & Agency Portfol 1.53
flatexDEGIRO AG 1.53
Calian Group Ltd 1.51
Arcos Dorados Holdings Inc 1.48
Clarkson PLC 1.45
Openjobmetis Spa agenzia per il lav 1.41
Danieli & C Officine Meccaniche SpA 1.41
Diploma PLC 1.39
Neurones 1.36
Serco Group PLC 1.32
Heineken Malaysia Bhd 1.30
Exail Technologies SA 1.30
MakeMyTrip Ltd 1.30
Signify NV 1.29
Kardex Holding AG 1.21
Technogym SpA 1.18
Kalbe Farma Tbk PT 1.16
Fujimi Inc 1.16
LEENO Industrial Inc 1.14
Invesco Liquid Assets Portfolio 1.13
Text SA 1.13
Savills PLC 1.12
Kaufman & Broad SA 1.11
CASH & EQUIVALENTS 0.00 1.10
Kimberly-Clark de Mexico SAB de CV 1.10
MARR SpA 1.08
Karooooo Ltd 1.08
Mo-BRUK SA 1.07
CompuGroup Medical SE & Co KgaA 1.04
Total Energy Services Inc 1.01
Construcciones y Auxiliar de Ferroc 0.96
SBM Offshore NV 0.93
Linedata Services 0.87
Shoei Co Ltd 0.87
Pakuwon Jati Tbk PT 0.87
Freightways Group Ltd 0.86
Emami Ltd 0.76
Bursa Malaysia Bhd 0.72
M3 Inc 0.72
Eastern Co SAE 0.70
KPJ Healthcare Bhd 0.69
XP Power Ltd 0.61
Combined Motor Holdings Ltd 0.60
Integrated Diagnostics Holdings PLC 0.59
Nabtesco Corp 0.59
ASPEED Technology Inc 0.57
Metropole Television SA 0.56
Proact IT Group AB 0.52
Chongqing Fuling Zhacai Group Co Lt 0.42
Trican Well Service Ltd 0.39
Bioventix PLC 0.36
Character Group PLC/The 0.29
Guillemot Corp 0.27