Invesco EQV European Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 4.91
Ultra Electronics Holdings PLC 3.44
Sandvik AB 3.38
Schneider Electric SE 3.09
IG Group Holdings PLC 2.98
Bollore SE 2.97
Savills PLC 2.96
FinecoBank Banca Fineco SpA 2.86
Danieli & C Officine Meccaniche SpA 2.48
Deutsche Boerse AG 2.46
Investor AB 2.28
HomeServe PLC 2.18
Roche Holding AG 2.09
Heineken NV 2.08
Reckitt Benckiser Group PLC 2.01
SBM Offshore NV 1.94
Wolters Kluwer NV 1.92
Arkema SA 1.91
Clarkson PLC 1.84
Novo Nordisk A/S 1.82
Richter Gedeon Nyrt 1.81
Prosus NV 1.80
Kuehne + Nagel International AG 1.80
Kaufman & Broad SA 1.78
Flutter Entertainment PLC 1.74
Hays PLC 1.66
Signify NV 1.66
Nestle SA 1.60
CRH PLC 1.59
Logitech International SA 1.59
Air Liquide SA 1.50
ICON PLC 1.43
Amadeus IT Group SA 1.32
Aalberts NV 1.30
Metropole Television SA 1.26
flatexDEGIRO AG 1.20
MTU Aero Engines AG 1.16
Pernod Ricard SA 1.16
LVMH Moet Hennessy Louis Vuitton SE 1.15
ASML Holding NV 1.13
Kering SA 1.13
Travis Perkins PLC 1.11
Lifco AB 1.09
Criteo SA ADR 1.03
Husqvarna AB 1.02
Origin Enterprises PLC 1.02
Technogym SpA 1.01
Ashtead Group PLC 0.96
Diploma PLC 0.94
OC Oerlikon Corp AG 0.93
Construcciones y Auxiliar de Ferroc 0.91
FDM Group Holdings PLC 0.89
Carlsberg AS 0.88
Haci Omer Sabanci Holding AS 0.88
TGS ASA 0.81
Linde PLC 0.78
Jupiter Fund Management PLC 0.71
Invesco Treasury Portfolio 0.59
INVESCO LIQUID ASSET CASH MF 0.54
Invesco Government & Agency Portfol 0.52
WPP PLC 0.42
CASH & EQUIVALENTS 0.00 0.28
Sberbank of Russia PJSC 0.00
Yandex NV 0.00