Invesco EQV International Equity Fund
as of 12/31/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
4.29
Investor AB
3.36
FinecoBank Banca Fineco SpA
2.61
Barclays PLC
2.38
AIA Group Ltd
2.29
Trip.com Group Ltd
2.08
BAE Systems PLC
2.03
Bank Central Asia Tbk PT ADR
2.02
RB Global Inc
2.02
HDFC Bank Ltd ADR
2.02
Legrand SA
1.98
Cie Financiere Richemont SA
1.92
RELX PLC
1.90
AstraZeneca PLC
1.89
Reliance Industries Ltd
1.82
E Ink Holdings Inc
1.80
Keyence Corp
1.80
KB Financial Group Inc
1.80
Airbus SE
1.73
ICON PLC
1.58
Sony Group Corp
1.54
Techtronic Industries Co Ltd
1.54
Recruit Holdings Co Ltd
1.48
LVMH Moet Hennessy Louis Vuitton SE
1.40
ASM International NV
1.39
Hoya Corp
1.33
Allianz SE
1.32
Tencent Holdings Ltd
1.29
Royal Bank of Canada
1.29
Philip Morris International Inc
1.28
Samsung Electronics Co Ltd
1.26
Full Truck Alliance Co Ltd ADR
1.20
Teva Pharmaceutical Industries Ltd
1.19
Weir Group PLC/The
1.18
Bombardier Inc
1.17
National Grid PLC
1.14
Air Liquide SA
1.13
Shell PLC
1.12
Kanzhun Ltd ADR
1.12
Invesco Treasury Portfolio
1.11
SMC Corp
1.09
M3 Inc
1.09
Broadcom Inc
1.06
Fresenius SE & Co KGaA
1.05
Schneider Electric SE
1.05
Cie de Saint-Gobain SA
1.05
Shenzhen Inovance Technology Co Ltd
1.05
Anheuser-Busch InBev SA/NV
1.04
CRH PLC
1.01
Kobe Bussan Co Ltd
0.95
Heidelberg Materials AG
0.95
Bankinter SA
0.92
BNP Paribas SA
0.88
Airtac International Group
0.88
United Overseas Bank Ltd
0.86
Tokyo Electron Ltd
0.85
ASML Holding NV
0.84
TotalEnergies SE
0.79
KT&G Corp
0.78
Alibaba Group Holding Ltd
0.77
Glencore PLC
0.77
Bank of Montreal
0.76
Panasonic Holdings Corp
0.76
Oracle Corp
0.76
Novo Nordisk A/S
0.75
Deutsche Boerse AG
0.73
MediaTek Inc
0.70
Wal-Mart de Mexico SAB de CV
0.70
TOTVS SA
0.69
Bangkok Dusit Medical Services PCL
0.68
Danone SA
0.67
Aristocrat Leisure Ltd
0.66
Brambles Ltd
0.65
Deutsche Telekom AG
0.64
Nestle SA
0.61
Invesco Government & Agency Portfol
01/01/2025
0.60
MercadoLibre Inc
0.60
SBI Life Insurance Co Ltd
0.58
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 4.29 | ||
| Investor AB | 3.36 | ||
| FinecoBank Banca Fineco SpA | 2.61 | ||
| Barclays PLC | 2.38 | ||
| AIA Group Ltd | 2.29 | ||
| Trip.com Group Ltd | 2.08 | ||
| BAE Systems PLC | 2.03 | ||
| Bank Central Asia Tbk PT ADR | 2.02 | ||
| RB Global Inc | 2.02 | ||
| HDFC Bank Ltd ADR | 2.02 | ||
| Legrand SA | 1.98 | ||
| Cie Financiere Richemont SA | 1.92 | ||
| RELX PLC | 1.90 | ||
| AstraZeneca PLC | 1.89 | ||
| Reliance Industries Ltd | 1.82 | ||
| E Ink Holdings Inc | 1.80 | ||
| Keyence Corp | 1.80 | ||
| KB Financial Group Inc | 1.80 | ||
| Airbus SE | 1.73 | ||
| ICON PLC | 1.58 | ||
| Sony Group Corp | 1.54 | ||
| Techtronic Industries Co Ltd | 1.54 | ||
| Recruit Holdings Co Ltd | 1.48 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 1.40 | ||
| ASM International NV | 1.39 | ||
| Hoya Corp | 1.33 | ||
| Allianz SE | 1.32 | ||
| Tencent Holdings Ltd | 1.29 | ||
| Royal Bank of Canada | 1.29 | ||
| Philip Morris International Inc | 1.28 | ||
| Samsung Electronics Co Ltd | 1.26 | ||
| Full Truck Alliance Co Ltd ADR | 1.20 | ||
| Teva Pharmaceutical Industries Ltd | 1.19 | ||
| Weir Group PLC/The | 1.18 | ||
| Bombardier Inc | 1.17 | ||
| National Grid PLC | 1.14 | ||
| Air Liquide SA | 1.13 | ||
| Shell PLC | 1.12 | ||
| Kanzhun Ltd ADR | 1.12 | ||
| Invesco Treasury Portfolio | 1.11 | ||
| SMC Corp | 1.09 | ||
| M3 Inc | 1.09 | ||
| Broadcom Inc | 1.06 | ||
| Fresenius SE & Co KGaA | 1.05 | ||
| Schneider Electric SE | 1.05 | ||
| Cie de Saint-Gobain SA | 1.05 | ||
| Shenzhen Inovance Technology Co Ltd | 1.05 | ||
| Anheuser-Busch InBev SA/NV | 1.04 | ||
| CRH PLC | 1.01 | ||
| Kobe Bussan Co Ltd | 0.95 | ||
| Heidelberg Materials AG | 0.95 | ||
| Bankinter SA | 0.92 | ||
| BNP Paribas SA | 0.88 | ||
| Airtac International Group | 0.88 | ||
| United Overseas Bank Ltd | 0.86 | ||
| Tokyo Electron Ltd | 0.85 | ||
| ASML Holding NV | 0.84 | ||
| TotalEnergies SE | 0.79 | ||
| KT&G Corp | 0.78 | ||
| Alibaba Group Holding Ltd | 0.77 | ||
| Glencore PLC | 0.77 | ||
| Bank of Montreal | 0.76 | ||
| Panasonic Holdings Corp | 0.76 | ||
| Oracle Corp | 0.76 | ||
| Novo Nordisk A/S | 0.75 | ||
| Deutsche Boerse AG | 0.73 | ||
| MediaTek Inc | 0.70 | ||
| Wal-Mart de Mexico SAB de CV | 0.70 | ||
| TOTVS SA | 0.69 | ||
| Bangkok Dusit Medical Services PCL | 0.68 | ||
| Danone SA | 0.67 | ||
| Aristocrat Leisure Ltd | 0.66 | ||
| Brambles Ltd | 0.65 | ||
| Deutsche Telekom AG | 0.64 | ||
| Nestle SA | 0.61 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.60 | |
| MercadoLibre Inc | 0.60 | ||
| SBI Life Insurance Co Ltd | 0.58 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 |
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