Invesco EQV International Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 3.14
Wal-Mart de Mexico SAB de CV 3.01
HDFC Bank Ltd ADR 2.52
Sandvik AB 2.43
Olympus Corp 2.38
Investor AB 2.36
Reckitt Benckiser Group PLC 2.27
Novo Nordisk A/S 2.24
Ritchie Bros Auctioneers Inc 2.23
Yum China Holdings Inc 2.11
China Mengniu Dairy Co Ltd 2.08
CSL Ltd 2.06
ICON PLC 2.04
FinecoBank Banca Fineco SpA 2.04
China Resources Beer Holdings Co Lt 2.02
CGI Inc 1.98
United Overseas Bank Ltd 1.97
AIA Group Ltd 1.86
Schneider Electric SE 1.85
Wolters Kluwer NV 1.79
Heineken NV 1.79
Nestle SA 1.78
Taiwan Semiconductor Manufacturing 1.77
CRH PLC 1.71
FANUC Corp 1.68
LVMH Moet Hennessy Louis Vuitton SE 1.60
JD.com Inc ADR 1.59
Ashtead Group PLC 1.58
Linde PLC 1.57
B3 SA - Brasil Bolsa Balcao 1.55
DCC PLC 1.54
TotalEnergies SE 1.49
Samsung Electronics Co Ltd 1.48
Wuliangye Yibin Co Ltd 1.44
Deutsche Boerse AG 1.39
Amadeus IT Group SA 1.38
Magna International Inc 1.37
Hoya Corp 1.36
Air Liquide SA 1.35
TIS Inc 1.35
Airtac International Group 1.30
Techtronic Industries Co Ltd 1.28
ASML Holding NV 1.26
Flutter Entertainment PLC 1.23
Roche Holding AG 1.21
Arkema SA 1.18
Pernod Ricard SA 1.18
Rede D'Or Sao Luiz SA 1.06
Carlsberg AS 1.05
Asahi Group Holdings Ltd 0.97
Bank of Nova Scotia/The 0.95
Logitech International SA 0.93
Tokyo Electron Ltd 0.93
Svenska Handelsbanken AB 0.87
Sony Group Corp 0.85
Shell PLC 0.81
Kering SA 0.73
Invesco Treasury Portfolio 0.70
Koito Manufacturing Co Ltd 0.63
SMC Corp 0.62
MercadoLibre Inc 0.62
Invesco Government & Agency Portfol 0.61
Tencent Holdings Ltd 0.59
Husqvarna AB 0.56
Keyence Corp 0.48
Kuehne + Nagel International AG 0.46
INVESCO LIQUID ASSET CASH MF 0.43
Komatsu Ltd 0.42
NAVER Corp 0.35
CASH & EQUIVALENTS 0.00 0.24