Invesco EQV International Small Company Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Calian Group Ltd
6.02
Bolsa Mexicana de Valores SAB de CV
3.92
MorphoSys AG
3.14
Precia SA
3.13
DCC PLC
3.05
Nabtesco Corp
2.91
E-L Financial Corp Ltd
2.72
Eastern Co SAE
2.68
Wilson Sons Ltd
2.48
Polski Bank Komorek Macierzystych S
2.48
Grupo Aeroportuario del Centro Nort
2.36
Mortgage Advice Bureau Holdings Ltd
2.25
Fondul Proprietatea SA
2.25
Gamesys Group PLC
2.24
Savills PLC
2.04
STIT - Treasury Portfolio
2.03
Caisse Regionale de Credit Agricole
1.97
Fleury SA
1.92
Clarkson PLC
1.92
TCM Group A/S
1.89
Kaufman & Broad SA
1.89
Kardex Holding AG
1.88
LiveChat Software SA
1.85
HomeServe PLC
1.82
STIT - Government & Agency Portfoli
1.78
Vivo Energy PLC
1.66
Vitec Software Group AB
1.61
Pakuwon Jati Tbk PT
1.48
IG Group Holdings PLC
1.47
XP Power Ltd
1.47
Epsilon Energy Ltd
1.35
European Reliance General Insurance
1.31
Information Services Corp
1.31
INVESCO LIQUID ASSET CASH MF
1.29
Cartrack Holdings Ltd
1.23
TBC Bank Group PLC
1.19
Eurocell PLC
1.12
Danieli & C Officine Meccaniche SpA
1.05
Freightways Ltd
1.01
4imprint Group PLC
0.96
Devoteam SA
0.93
TransGlobe Energy Corp
0.91
Net 1 UEPS Technologies Inc
0.91
Linedata Services
0.89
Character Group PLC/The
0.87
Openjobmetis Spa agenzia per il lav
0.87
Silvano Fashion Group AS
0.85
Societatea Nationala de Gaze Natura
0.84
Heineken Malaysia Bhd
0.83
Banca Transilvania SA
0.82
Jupiter Fund Management PLC
0.82
Bioventix PLC
0.80
Metropole Television SA
0.76
Multiplan Empreendimentos Imobiliar
0.76
Combined Motor Holdings Ltd
0.72
Cpl Resources PLC
0.61
Origin Enterprises PLC
0.59
Trican Well Service Ltd
0.56
AURES Technologies SA
0.55
Total Energy Services Inc
0.54
Quercus TFI SA
0.50
Skarbiec Holding SA
0.43
Aalberts NV
0.42
Tremor International Ltd
0.40
System1 Group PLC
0.18
CASH & EQUIVALENTS
0.00
0.09
CASH & EQUIVALENTS
0.00
0.03
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Calian Group Ltd | 6.02 | ||
| Bolsa Mexicana de Valores SAB de CV | 3.92 | ||
| MorphoSys AG | 3.14 | ||
| Precia SA | 3.13 | ||
| DCC PLC | 3.05 | ||
| Nabtesco Corp | 2.91 | ||
| E-L Financial Corp Ltd | 2.72 | ||
| Eastern Co SAE | 2.68 | ||
| Wilson Sons Ltd | 2.48 | ||
| Polski Bank Komorek Macierzystych S | 2.48 | ||
| Grupo Aeroportuario del Centro Nort | 2.36 | ||
| Mortgage Advice Bureau Holdings Ltd | 2.25 | ||
| Fondul Proprietatea SA | 2.25 | ||
| Gamesys Group PLC | 2.24 | ||
| Savills PLC | 2.04 | ||
| STIT - Treasury Portfolio | 2.03 | ||
| Caisse Regionale de Credit Agricole | 1.97 | ||
| Fleury SA | 1.92 | ||
| Clarkson PLC | 1.92 | ||
| TCM Group A/S | 1.89 | ||
| Kaufman & Broad SA | 1.89 | ||
| Kardex Holding AG | 1.88 | ||
| LiveChat Software SA | 1.85 | ||
| HomeServe PLC | 1.82 | ||
| STIT - Government & Agency Portfoli | 1.78 | ||
| Vivo Energy PLC | 1.66 | ||
| Vitec Software Group AB | 1.61 | ||
| Pakuwon Jati Tbk PT | 1.48 | ||
| IG Group Holdings PLC | 1.47 | ||
| XP Power Ltd | 1.47 | ||
| Epsilon Energy Ltd | 1.35 | ||
| European Reliance General Insurance | 1.31 | ||
| Information Services Corp | 1.31 | ||
| INVESCO LIQUID ASSET CASH MF | 1.29 | ||
| Cartrack Holdings Ltd | 1.23 | ||
| TBC Bank Group PLC | 1.19 | ||
| Eurocell PLC | 1.12 | ||
| Danieli & C Officine Meccaniche SpA | 1.05 | ||
| Freightways Ltd | 1.01 | ||
| 4imprint Group PLC | 0.96 | ||
| Devoteam SA | 0.93 | ||
| TransGlobe Energy Corp | 0.91 | ||
| Net 1 UEPS Technologies Inc | 0.91 | ||
| Linedata Services | 0.89 | ||
| Character Group PLC/The | 0.87 | ||
| Openjobmetis Spa agenzia per il lav | 0.87 | ||
| Silvano Fashion Group AS | 0.85 | ||
| Societatea Nationala de Gaze Natura | 0.84 | ||
| Heineken Malaysia Bhd | 0.83 | ||
| Banca Transilvania SA | 0.82 | ||
| Jupiter Fund Management PLC | 0.82 | ||
| Bioventix PLC | 0.80 | ||
| Metropole Television SA | 0.76 | ||
| Multiplan Empreendimentos Imobiliar | 0.76 | ||
| Combined Motor Holdings Ltd | 0.72 | ||
| Cpl Resources PLC | 0.61 | ||
| Origin Enterprises PLC | 0.59 | ||
| Trican Well Service Ltd | 0.56 | ||
| AURES Technologies SA | 0.55 | ||
| Total Energy Services Inc | 0.54 | ||
| Quercus TFI SA | 0.50 | ||
| Skarbiec Holding SA | 0.43 | ||
| Aalberts NV | 0.42 | ||
| Tremor International Ltd | 0.40 | ||
| System1 Group PLC | 0.18 | ||
| CASH & EQUIVALENTS | 0.00 | 0.09 | |
| CASH & EQUIVALENTS | 0.00 | 0.03 | |
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai