Invesco EQV International Small Company Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.43
Invesco Government & Agency Portfol 3.00
Calian Group Ltd 2.79
Precia SA 2.56
TBC Bank Group PLC 2.38
Bolsa Mexicana de Valores SAB de CV 2.34
LiveChat Software SA 2.25
Multiplan Empreendimentos Imobiliar 2.25
E-L Financial Corp Ltd 2.22
INVESCO LIQUID ASSET CASH MF 2.18
Grupo Aeroportuario del Centro Nort 2.09
DCC PLC 2.05
IG Group Holdings PLC 2.04
Zuken Inc 2.03
Tongcheng Travel Holdings Ltd 2.00
Visual Photonics Epitaxy Co Ltd 1.76
Kalbe Farma Tbk PT 1.75
Kindred Group PLC 1.73
Fondul Proprietatea SA 1.73
Mitra Keluarga Karyasehat Tbk PT 1.67
Information Services Corp 1.66
Mortgage Advice Bureau Holdings Ltd 1.55
Heineken Malaysia Bhd 1.49
LEENO Industrial Inc 1.45
Wilson Sons Holdings Brasil SA 1.44
Kaufman & Broad SA 1.42
Clarkson PLC 1.37
Exail Technologies SA 1.35
Danieli & C Officine Meccaniche SpA 1.33
Renew Holdings PLC 1.28
Savills PLC 1.27
Signify NV 1.27
Karooooo Ltd 1.27
Nabtesco Corp 1.24
Pakuwon Jati Tbk PT 1.23
Chongqing Fuling Zhacai Group Co Lt 1.21
Neurones 1.20
XP Power Ltd 1.20
Kardex Holding AG 1.17
TOTVS SA 1.17
VAALCO Energy Inc 1.14
Societe pour l'Informatique Industr 1.14
flatexDEGIRO AG 1.13
Tokyo Ohka Kogyo Co Ltd 1.12
Technogym SpA 1.08
Openjobmetis Spa agenzia per il lav 1.08
MARR SpA 1.07
Mo-BRUK SA 1.07
4imprint Group PLC 1.05
CompuGroup Medical SE & Co KgaA 1.04
Total Energy Services Inc 1.04
Arcos Dorados Holdings Inc 1.02
Proact IT Group AB 0.88
Integrated Diagnostics Holdings PLC 0.87
Combined Motor Holdings Ltd 0.85
SBM Offshore NV 0.84
Freightways Group Ltd 0.84
Bursa Malaysia Bhd 0.83
Construcciones y Auxiliar de Ferroc 0.82
Eastern Co SAE 0.82
Diploma PLC 0.81
Emami Ltd 0.73
Linedata Services 0.72
ASPEED Technology Inc 0.68
Cherry SE 0.56
Origin Enterprises PLC 0.56
Guillemot Corp 0.55
Character Group PLC/The 0.52
Metropole Television SA 0.51
EMIS Group PLC 0.49
Eurocell PLC 0.47
VITA 34 AG 0.47
TCM Group A/S 0.45
Bioventix PLC 0.39
Trican Well Service Ltd 0.37
Epsilon Energy Ltd 0.37
Douzone Bizon Co Ltd 0.36
Skarbiec Holding SA 0.18
MorphoSys AG 0.14
CASH & EQUIVALENTS 0.00 0.05