Invesco EQV International Small Company Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.68
Invesco Government & Agency Portfol 3.22
Calian Group Ltd 3.08
Precia SA 2.88
E-L Financial Corp Ltd 2.64
Zuken Inc 2.48
Bolsa Mexicana de Valores SAB de CV 2.40
IG Group Holdings PLC 2.38
INVESCO LIQUID ASSET CASH MF 2.35
TBC Bank Group PLC 2.35
Grupo Aeroportuario del Centro Nort 2.30
Tongcheng Travel Holdings Ltd 2.23
Multiplan Empreendimentos Imobiliar 2.21
TransGlobe Energy Corp 2.20
Mitra Keluarga Karyasehat Tbk PT 2.14
Information Services Corp 2.14
Kalbe Farma Tbk PT 1.97
DCC PLC 1.87
HomeServe PLC 1.85
Wilson Sons Holdings Brasil SA 1.85
LiveChat Software SA 1.84
LEENO Industrial Inc 1.78
Emami Ltd 1.74
Fondul Proprietatea SA 1.70
Karooooo Ltd 1.68
Pakuwon Jati Tbk PT 1.59
Integrated Diagnostics Holdings PLC 1.58
Mortgage Advice Bureau Holdings Ltd 1.58
Chongqing Fuling Zhacai Group Co Lt 1.52
Clarkson PLC 1.37
EMIS Group PLC 1.25
TOTVS SA 1.24
Kaufman & Broad SA 1.23
Heineken Malaysia Bhd 1.23
Savills PLC 1.20
Mo-BRUK SA 1.09
Combined Motor Holdings Ltd 1.08
Danieli & C Officine Meccaniche SpA 1.05
Total Energy Services Inc 1.04
Guillemot Corp 1.02
Bursa Malaysia Bhd 1.01
Eastern Co SAE 1.00
Technogym SpA 0.99
Groupe Gorge SA 0.99
Signify NV 0.98
Kardex Holding AG 0.94
Visual Photonics Epitaxy Co Ltd 0.93
SBM Offshore NV 0.93
Kindred Group PLC 0.92
Nabtesco Corp 0.92
4imprint Group PLC 0.87
Construcciones y Auxiliar de Ferroc 0.87
Renew Holdings PLC 0.84
Openjobmetis Spa agenzia per il lav 0.82
Character Group PLC/The 0.81
Neurones 0.81
XP Power Ltd 0.79
Epsilon Energy Ltd 0.68
VITA 34 AG 0.67
Linedata Services 0.66
Cherry AG 0.64
Freightways Ltd 0.59
Proact IT Group AB 0.59
Eurocell PLC 0.56
TCM Group A/S 0.53
Metropole Television SA 0.50
Origin Enterprises PLC 0.47
Trican Well Service Ltd 0.44
Societe pour l'Informatique Industr 0.41
Bioventix PLC 0.40
Douzone Bizon Co Ltd 0.38
MorphoSys AG 0.24
Skarbiec Holding SA 0.21
CASH & EQUIVALENTS 0.00 0.05