Invesco EQV European Equity Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Novo Nordisk A/S 3.28
IG Group Holdings PLC 3.14
Heineken Holding NV 3.01
FinecoBank Banca Fineco SpA 2.92
Richter Gedeon Nyrt 2.87
Deutsche Boerse AG 2.86
Sandvik AB 2.83
Reckitt Benckiser Group PLC 2.71
DCC PLC 2.70
Investor AB 2.68
LVMH Moet Hennessy Louis Vuitton SE 2.52
Roche Holding AG 2.50
Bollore SE 2.41
Danieli & C Officine Meccaniche SpA 2.32
Clarkson PLC 2.31
ICON PLC 2.30
Savills PLC 2.29
Prosus NV 2.22
Schneider Electric SE 2.14
Nestle SA 2.08
CRH PLC 2.03
Kaufman & Broad SA 1.99
Flutter Entertainment PLC 1.98
TotalEnergies SE 1.95
Wolters Kluwer NV 1.92
Amadeus IT Group SA 1.87
SBM Offshore NV 1.82
Carlsberg AS 1.82
Signify NV 1.80
Technogym SpA 1.77
ASML Holding NV 1.70
Ashtead Group PLC 1.69
Svenska Handelsbanken AB 1.65
Pernod Ricard SA 1.56
Air Liquide SA 1.49
Metropole Television SA 1.42
Hays PLC 1.40
Aalberts NV 1.34
Construcciones y Auxiliar de Ferroc 1.25
Diploma PLC 1.21
Haci Omer Sabanci Holding AS 1.18
Linde PLC 1.14
Arkema SA 1.13
Origin Enterprises PLC 1.12
Haleon PLC 1.11
Lifco AB 1.02
TGS ASA 0.97
FDM Group Holdings PLC 0.87
Logitech International SA 0.85
Shell PLC 0.77
Bechtle AG 0.69
Husqvarna AB 0.62
Invesco Treasury Portfolio 0.62
flatexDEGIRO AG 0.61
Invesco Government & Agency Portfol 0.54
INVESCO LIQUID ASSET CASH MF 0.39
CASH & EQUIVALENTS 0.00 0.10
Sberbank of Russia PJSC 0.00