Invesco EQV European Small Company Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Diploma PLC 4.54
Fondul Proprietatea SA 4.28
Neurones 4.19
Invesco Treasury Portfolio 4.16
Infotel SA 4.03
Invesco Government & Agency Portfol 3.64
Renew Holdings PLC 3.53
Kaufman & Broad SA 3.34
Gerard Perrier Industrie SA 3.25
Clarkson PLC 3.10
Hilan Ltd 2.92
INVESCO LIQUID ASSET CASH MF 2.91
TBC Bank Group PLC 2.60
IG Group Holdings PLC 2.47
Totalenergies EP Gabon 2.46
Origin Enterprises PLC 2.40
City of London Investment Group PLC 2.39
LiveChat Software SA 2.39
Savills PLC 2.36
DCC PLC 2.34
Kardex Holding AG 2.03
Kindred Group PLC 1.87
Warsaw Stock Exchange 1.75
Technogym SpA 1.74
Karelia Tobacco Co Inc SA 1.72
CompuGroup Medical SE & Co KgaA 1.67
Carlo Gavazzi Holding AG 1.59
MARR SpA 1.57
Signify NV 1.53
Exail Technologies SA 1.52
Proact IT Group AB 1.50
Mo-BRUK SA 1.46
Serco Group PLC 1.43
SBM Offshore NV 1.35
HEXAOM 1.25
ME GROUP INTERNATIONAL PLC 1.24
Gruppo MutuiOnline SpA 1.19
XP Power Ltd 1.17
Mortgage Advice Bureau Holdings Ltd 1.17
flatexDEGIRO AG 1.13
Bouvet ASA 1.06
Linedata Services 0.96
TCM Group A/S 0.73
FDM Group Holdings PLC 0.68
Gamma Communications PLC 0.66
SafeStyle UK PLC 0.65
Conduril Engenharia SA 0.65
Eurocell PLC 0.60
Mind CTI Ltd 0.53
Claranova SE 0.31
MorphoSys AG 0.25
CASH & EQUIVALENTS 0.00 0.08