Invesco EQV International Small Company Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Calian Group Ltd
5.74
Bolsa Mexicana de Valores SAB de CV
4.44
Precia SA
3.48
Gamesys Group PLC
3.02
Nabtesco Corp
3.01
MorphoSys AG
2.84
DCC PLC
2.64
Mortgage Advice Bureau Holdings Ltd
2.57
E-L Financial Corp Ltd
2.56
LiveChat Software SA
2.53
STIT - Treasury Portfolio
2.51
Wilson Sons Ltd
2.51
Eastern Co SAE
2.43
Polski Bank Komorek Macierzystych S
2.34
Grupo Aeroportuario del Centro Nort
2.29
STIT - Government & Agency Portfoli
2.20
Fondul Proprietatea SA
2.10
Kaufman & Broad SA
2.03
Cartrack Holdings Ltd
2.00
Savills PLC
1.88
Fleury SA
1.87
Clarkson PLC
1.86
TCM Group A/S
1.81
XP Power Ltd
1.77
HomeServe PLC
1.67
Kardex Holding AG
1.64
INVESCO LIQUID ASSET CASH MF
1.59
Information Services Corp
1.58
Vivo Energy PLC
1.50
TBC Bank Group PLC
1.47
Pakuwon Jati Tbk PT
1.41
IG Group Holdings PLC
1.39
Danieli & C Officine Meccaniche SpA
1.34
European Reliance General Insurance
1.34
Epsilon Energy Ltd
1.30
Devoteam SA
1.22
Eurocell PLC
1.21
Freightways Ltd
1.04
Multiplan Empreendimentos Imobiliar
1.02
Vitec Software Group AB
0.99
Net 1 UEPS Technologies Inc
0.94
Heineken Malaysia Bhd
0.94
Character Group PLC/The
0.84
Linedata Services
0.81
Openjobmetis Spa agenzia per il lav
0.76
Bioventix PLC
0.76
Metropole Television SA
0.76
Trican Well Service Ltd
0.75
Silvano Fashion Group AS
0.75
Combined Motor Holdings Ltd
0.73
Origin Enterprises PLC
0.72
4imprint Group PLC
0.71
Caisse Regionale de Credit Agricole
0.71
Jupiter Fund Management PLC
0.70
Cpl Resources PLC
0.69
Proact IT Group AB
0.62
TransGlobe Energy Corp
0.59
Societatea Nationala de Gaze Natura
0.57
Total Energy Services Inc
0.56
Quercus TFI SA
0.49
Skarbiec Holding SA
0.49
Aalberts NV
0.43
AURES Technologies SA
0.21
CASH & EQUIVALENTS
0.00
0.04
Integrated Diagnostics Holdings PLC
0.03
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Calian Group Ltd | 5.74 | ||
| Bolsa Mexicana de Valores SAB de CV | 4.44 | ||
| Precia SA | 3.48 | ||
| Gamesys Group PLC | 3.02 | ||
| Nabtesco Corp | 3.01 | ||
| MorphoSys AG | 2.84 | ||
| DCC PLC | 2.64 | ||
| Mortgage Advice Bureau Holdings Ltd | 2.57 | ||
| E-L Financial Corp Ltd | 2.56 | ||
| LiveChat Software SA | 2.53 | ||
| STIT - Treasury Portfolio | 2.51 | ||
| Wilson Sons Ltd | 2.51 | ||
| Eastern Co SAE | 2.43 | ||
| Polski Bank Komorek Macierzystych S | 2.34 | ||
| Grupo Aeroportuario del Centro Nort | 2.29 | ||
| STIT - Government & Agency Portfoli | 2.20 | ||
| Fondul Proprietatea SA | 2.10 | ||
| Kaufman & Broad SA | 2.03 | ||
| Cartrack Holdings Ltd | 2.00 | ||
| Savills PLC | 1.88 | ||
| Fleury SA | 1.87 | ||
| Clarkson PLC | 1.86 | ||
| TCM Group A/S | 1.81 | ||
| XP Power Ltd | 1.77 | ||
| HomeServe PLC | 1.67 | ||
| Kardex Holding AG | 1.64 | ||
| INVESCO LIQUID ASSET CASH MF | 1.59 | ||
| Information Services Corp | 1.58 | ||
| Vivo Energy PLC | 1.50 | ||
| TBC Bank Group PLC | 1.47 | ||
| Pakuwon Jati Tbk PT | 1.41 | ||
| IG Group Holdings PLC | 1.39 | ||
| Danieli & C Officine Meccaniche SpA | 1.34 | ||
| European Reliance General Insurance | 1.34 | ||
| Epsilon Energy Ltd | 1.30 | ||
| Devoteam SA | 1.22 | ||
| Eurocell PLC | 1.21 | ||
| Freightways Ltd | 1.04 | ||
| Multiplan Empreendimentos Imobiliar | 1.02 | ||
| Vitec Software Group AB | 0.99 | ||
| Net 1 UEPS Technologies Inc | 0.94 | ||
| Heineken Malaysia Bhd | 0.94 | ||
| Character Group PLC/The | 0.84 | ||
| Linedata Services | 0.81 | ||
| Openjobmetis Spa agenzia per il lav | 0.76 | ||
| Bioventix PLC | 0.76 | ||
| Metropole Television SA | 0.76 | ||
| Trican Well Service Ltd | 0.75 | ||
| Silvano Fashion Group AS | 0.75 | ||
| Combined Motor Holdings Ltd | 0.73 | ||
| Origin Enterprises PLC | 0.72 | ||
| 4imprint Group PLC | 0.71 | ||
| Caisse Regionale de Credit Agricole | 0.71 | ||
| Jupiter Fund Management PLC | 0.70 | ||
| Cpl Resources PLC | 0.69 | ||
| Proact IT Group AB | 0.62 | ||
| TransGlobe Energy Corp | 0.59 | ||
| Societatea Nationala de Gaze Natura | 0.57 | ||
| Total Energy Services Inc | 0.56 | ||
| Quercus TFI SA | 0.49 | ||
| Skarbiec Holding SA | 0.49 | ||
| Aalberts NV | 0.43 | ||
| AURES Technologies SA | 0.21 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| Integrated Diagnostics Holdings PLC | 0.03 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai