Invesco EQV International Equity Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 3.12
Wal-Mart de Mexico SAB de CV 2.97
Investor AB 2.84
LVMH Moet Hennessy Louis Vuitton SE 2.80
Sandvik AB 2.52
HDFC Bank Ltd ADR 2.50
CGI Inc 2.43
ICON PLC 2.31
Novo Nordisk A/S 2.21
Schneider Electric SE 2.17
Linde PLC 2.08
Reckitt Benckiser Group PLC 2.05
Wolters Kluwer NV 2.02
FinecoBank Banca Fineco SpA 2.00
Amadeus IT Group SA 1.96
Heineken NV 1.90
FANUC Corp 1.90
Olympus Corp 1.88
Asahi Group Holdings Ltd 1.83
Nestle SA 1.74
Samsung Electronics Co Ltd 1.74
Airtac International Group 1.73
Taiwan Semiconductor Manufacturing 1.65
Yum China Holdings Inc 1.64
Flutter Entertainment PLC 1.59
Techtronic Industries Co Ltd 1.58
RELX PLC 1.57
AIA Group Ltd 1.54
Air Liquide SA 1.54
Pernod Ricard SA 1.50
TotalEnergies SE 1.48
ASML Holding NV 1.47
Sony Group Corp 1.46
Ashtead Group PLC 1.46
CRH PLC 1.44
Deutsche Boerse AG 1.43
China Resources Beer Holdings Co Lt 1.40
Tokyo Electron Ltd 1.39
Hoya Corp 1.36
TIS Inc 1.32
China Mengniu Dairy Co Ltd 1.30
Haleon PLC 1.28
CSL Ltd 1.26
Shell PLC 1.26
Wuliangye Yibin Co Ltd 1.23
Carlsberg AS 1.21
United Overseas Bank Ltd 1.14
Arkema SA 1.08
DCC PLC 1.06
SMC Corp 1.05
Publicis Groupe SA 1.00
Svenska Handelsbanken AB 0.97
Capgemini SE 0.94
Invesco Treasury Portfolio 0.90
MercadoLibre Inc 0.86
JD.com Inc ADR 0.82
Magna International Inc 0.80
Komatsu Ltd 0.80
Invesco Government & Agency Portfol 0.79
B3 SA - Brasil Bolsa Balcao 0.70
Ritchie Bros Auctioneers Inc 0.69
Keyence Corp 0.61
Kuehne + Nagel International AG 0.59
INVESCO LIQUID ASSET CASH MF 0.56
SBI Life Insurance Co Ltd 0.54
Logitech International SA 0.50
CASH & EQUIVALENTS 0.00 0.10