Invesco EQV European Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 4.16
Bollore SE 3.40
Sandvik AB 3.06
Savills PLC 3.02
IG Group Holdings PLC 3.01
Deutsche Boerse AG 2.93
HomeServe PLC 2.90
Prosus NV 2.88
Reckitt Benckiser Group PLC 2.67
FinecoBank Banca Fineco SpA 2.61
Heineken Holding NV 2.60
Danieli & C Officine Meccaniche SpA 2.41
Novo Nordisk A/S 2.29
Roche Holding AG 2.26
Investor AB 2.07
Richter Gedeon Nyrt 1.99
ICON PLC 1.95
SBM Offshore NV 1.94
CRH PLC 1.92
Kaufman & Broad SA 1.88
Schneider Electric SE 1.87
Nestle SA 1.80
Clarkson PLC 1.79
Wolters Kluwer NV 1.74
Carlsberg AS 1.64
Air Liquide SA 1.64
Signify NV 1.52
TotalEnergies SE 1.52
LVMH Moet Hennessy Louis Vuitton SE 1.50
Arkema SA 1.48
Amadeus IT Group SA 1.46
Hays PLC 1.39
Flutter Entertainment PLC 1.38
Ultra Electronics Holdings PLC 1.37
Ashtead Group PLC 1.33
Technogym SpA 1.29
Construcciones y Auxiliar de Ferroc 1.28
Aalberts NV 1.27
Pernod Ricard SA 1.25
Metropole Television SA 1.22
Origin Enterprises PLC 1.17
Haci Omer Sabanci Holding AS 1.08
Svenska Handelsbanken AB 1.07
ASML Holding NV 1.05
Logitech International SA 0.98
Diploma PLC 0.95
Travis Perkins PLC 0.90
Lifco AB 0.89
Criteo SA ADR 0.87
TGS ASA 0.86
Linde PLC 0.85
FDM Group Holdings PLC 0.85
Kering SA 0.80
Husqvarna AB 0.79
MTU Aero Engines AG 0.73
flatexDEGIRO AG 0.73
Jupiter Fund Management PLC 0.61
Shell PLC 0.50
INVESCO LIQUID ASSET CASH MF 0.48
Kuehne + Nagel International AG 0.47
Invesco Treasury Portfolio 0.41
Invesco Government & Agency Portfol 0.36
CASH & EQUIVALENTS 0.00 0.27
Sberbank of Russia PJSC 0.00
Yandex NV 0.00