Invesco EQV International Small Company Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Calian Group Ltd 3.49
Invesco Treasury Portfolio 3.38
Precia SA 3.25
Invesco Government & Agency Portfol 2.95
TransGlobe Energy Corp 2.63
E-L Financial Corp Ltd 2.50
Bolsa Mexicana de Valores SAB de CV 2.39
Tongcheng Travel Holdings Ltd 2.36
Mortgage Advice Bureau Holdings Ltd 2.30
Vivo Energy PLC 2.23
Grupo Aeroportuario del Centro Nort 2.19
Zuken Inc 2.16
INVESCO LIQUID ASSET CASH MF 2.16
DCC PLC 2.10
Information Services Corp 2.05
IG Group Holdings PLC 2.03
Fondul Proprietatea SA 2.02
Multiplan Empreendimentos Imobiliar 1.94
Mitra Keluarga Karyasehat Tbk PT 1.90
HomeServe PLC 1.87
TBC Bank Group PLC 1.82
LiveChat Software SA 1.73
European Reliance General Insurance 1.62
Clarkson PLC 1.62
Pakuwon Jati Tbk PT 1.59
Savills PLC 1.58
Wilson Sons Holdings Brasil SA 1.55
Kalbe Farma Tbk PT 1.55
Kaufman & Broad SA 1.47
Integrated Diagnostics Holdings PLC 1.47
Karooooo Ltd 1.45
Emami Ltd 1.41
EMIS Group PLC 1.26
Total Energy Services Inc 1.21
LEENO Industrial Inc 1.19
Visual Photonics Epitaxy Co Ltd 1.18
Heineken Malaysia Bhd 1.17
Danieli & C Officine Meccaniche SpA 1.17
Kardex Holding AG 1.11
Combined Motor Holdings Ltd 1.07
Bursa Malaysia Bhd 1.07
VITA 34 AG 1.02
XP Power Ltd 1.00
Openjobmetis Spa agenzia per il lav 1.00
Groupe Gorge SA 0.99
Nabtesco Corp 0.98
Eastern Co SAE 0.97
TOTVS SA 0.95
Mo-BRUK SA 0.95
SBM Offshore NV 0.95
Technogym SpA 0.89
Cherry AG 0.85
Character Group PLC/The 0.84
Neurones 0.81
Linedata Services 0.78
Eurocell PLC 0.77
Construcciones y Auxiliar de Ferroc 0.75
Guillemot Corp 0.74
Kindred Group PLC 0.63
Epsilon Energy Ltd 0.59
TCM Group A/S 0.59
Freightways Ltd 0.58
Metropole Television SA 0.58
4imprint Group PLC 0.57
Trican Well Service Ltd 0.57
Origin Enterprises PLC 0.54
Proact IT Group AB 0.52
Douzone Bizon Co Ltd 0.46
Bioventix PLC 0.42
CASH & EQUIVALENTS 0.00 0.34
Renew Holdings PLC 0.32
Skarbiec Holding SA 0.24
MorphoSys AG 0.22
Jupiter Fund Management PLC 0.18
Masan Consumer Corp 0.06