Invesco EQV European Equity Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Heineken Holding NV 3.48
Deutsche Boerse AG 3.12
DCC PLC 3.09
LVMH Moet Hennessy Louis Vuitton SE 3.07
Sandvik AB 2.84
Investor AB 2.84
IG Group Holdings PLC 2.77
Reckitt Benckiser Group PLC 2.64
Richter Gedeon Nyrt 2.61
FinecoBank Banca Fineco SpA 2.52
Novo Nordisk A/S 2.50
Schneider Electric SE 2.46
Bollore SE 2.46
Prosus NV 2.45
ICON PLC 2.44
Amadeus IT Group SA 2.35
Wolters Kluwer NV 2.24
Nestle SA 2.13
Savills PLC 2.07
Pernod Ricard SA 2.02
Flutter Entertainment PLC 2.01
Danieli & C Officine Meccaniche SpA 1.90
Carlsberg AS 1.83
Technogym SpA 1.78
TotalEnergies SE 1.78
Kaufman & Broad SA 1.76
Signify NV 1.73
Air Liquide SA 1.70
Clarkson PLC 1.69
RELX PLC 1.68
Haleon PLC 1.64
SBM Offshore NV 1.57
Ashtead Group PLC 1.57
ASML Holding NV 1.56
CRH PLC 1.46
Aalberts NV 1.28
TGS ASA 1.24
Hays PLC 1.24
Diploma PLC 1.21
Linde PLC 1.20
Construcciones y Auxiliar de Ferroc 1.18
Shell PLC 1.10
Svenska Handelsbanken AB 1.09
Capgemini SE 1.05
Publicis Groupe SA 0.96
Origin Enterprises PLC 0.93
Roche Holding AG 0.91
Lifco AB 0.91
Bechtle AG 0.90
Haci Omer Sabanci Holding AS 0.88
Metropole Television SA 0.86
FDM Group Holdings PLC 0.83
Arkema SA 0.80
Serco Group PLC 0.79
flatexDEGIRO AG 0.65
Invesco Treasury Portfolio 0.62
Invesco Government & Agency Portfol 0.54
INVESCO LIQUID ASSET CASH MF 0.39
CASH & EQUIVALENTS 0.00 0.08
Sberbank of Russia PJSC 0.00