Invesco EQV International Equity Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 3.70
Investor AB 3.25
Novo Nordisk A/S 3.25
RELX PLC 2.84
ICON PLC 2.40
Broadcom Inc 2.32
HDFC Bank Ltd ADR 2.29
CGI Inc 2.20
ASML Holding NV 2.18
Schneider Electric SE 2.08
Aristocrat Leisure Ltd 1.95
Wal-Mart de Mexico SAB de CV 1.87
CRH PLC 1.85
Asahi Group Holdings Ltd 1.83
Shimano Inc 1.76
Wolters Kluwer NV 1.75
Shell PLC 1.74
LVMH Moet Hennessy Louis Vuitton SE 1.71
TotalEnergies SE 1.71
Linde PLC 1.65
Cie Financiere Richemont SA 1.64
Nestle SA 1.63
RB Global Inc 1.60
Samsung Electronics Co Ltd 1.57
Publicis Groupe SA 1.56
BAE Systems PLC 1.55
Techtronic Industries Co Ltd 1.52
Ashtead Group PLC 1.51
Sony Group Corp 1.49
FinecoBank Banca Fineco SpA 1.48
Canadian Pacific Kansas City Ltd 1.42
Haleon PLC 1.38
Hoya Corp 1.37
FANUC Corp 1.37
SBI Life Insurance Co Ltd 1.35
London Stock Exchange Group PLC 1.34
Air Liquide SA 1.32
Svenska Handelsbanken AB 1.31
Airtac International Group 1.31
Coloplast A/S 1.30
Heineken NV 1.29
DCC PLC 1.21
Pernod Ricard SA 1.21
Capgemini SE 1.19
STMicroelectronics NV 1.15
MercadoLibre Inc 1.13
Kingspan Group PLC 1.13
United Overseas Bank Ltd 1.11
Invesco Treasury Portfolio 1.11
Tokyo Electron Ltd 1.10
Arkema SA 1.08
Flutter Entertainment PLC 1.05
TOTVS SA 1.02
CSL Ltd 1.01
Invesco Government & Agency Portfol 0.97
Teva Pharmaceutical Industries Ltd 0.96
Rentokil Initial PLC 0.86
Deutsche Boerse AG 0.82
AIA Group Ltd 0.75
M3 Inc 0.72
Invesco Liquid Assets Portfolio 0.69
SMC Corp 0.69
Edenred SE 0.69
Shenzhen Inovance Technology Co Ltd 0.67
Reckitt Benckiser Group PLC 0.63
China Resources Beer Holdings Co Lt 0.61
Wuliangye Yibin Co Ltd 0.54
Keyence Corp 0.52
China Mengniu Dairy Co Ltd 0.44
CASH & EQUIVALENTS 0.00 0.07