Invesco EQV European Small Company Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Neurones 4.81
Diploma PLC 4.71
Renew Holdings PLC 4.58
Clarkson PLC 3.58
DCC PLC 3.54
IG Group Holdings PLC 3.06
Kaufman & Broad SA 3.04
Infotel SA 2.99
TBC Bank Group PLC 2.87
Warsaw Stock Exchange 2.75
Kardex Holding AG 2.66
Gerard Perrier Industrie SA 2.63
Text SA 2.32
Hilan Ltd 2.24
Technogym SpA 2.15
Karelia Tobacco Co Inc SA 2.09
flatexDEGIRO AG 2.00
Mortgage Advice Bureau Holdings Ltd 1.99
Carlo Gavazzi Holding AG 1.96
Signify NV 1.95
SES-imagotag SA 1.93
Serco Group PLC 1.89
ME GROUP INTERNATIONAL PLC 1.86
Totalenergies EP Gabon 1.81
Kindred Group PLC 1.80
CompuGroup Medical SE & Co KgaA 1.78
Exail Technologies SA 1.73
Origin Enterprises PLC 1.70
Mo-BRUK SA 1.69
Gruppo MutuiOnline SpA 1.63
MARR SpA 1.62
CTS Eventim AG & Co KGaA 1.58
Invesco Treasury Portfolio 1.48
Savills PLC 1.47
Enento Group Oyj 1.43
SBM Offshore NV 1.37
4imprint Group PLC 1.37
Bouvet ASA 1.34
Linedata Services 1.33
Invesco Government & Agency Portfol 1.30
Proact IT Group AB 1.29
Invesco Liquid Assets Portfolio 1.27
Gamma Communications PLC 1.21
City of London Investment Group PLC 1.13
Hays PLC 1.09
XP Power Ltd 1.03
HEXAOM SA 0.96
Conduril Engenharia SA 0.67
Fondul Proprietatea SA 0.62
FDM Group Holdings PLC 0.49
CASH & EQUIVALENTS 0.00 0.04