Invesco EQV International Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Broadcom Inc 3.09
Wal-Mart de Mexico SAB de CV 2.58
Sandvik AB 2.50
China Resources Beer Holdings Co Lt 2.34
Reckitt Benckiser Group PLC 2.32
Yum China Holdings Inc 2.32
Ritchie Bros Auctioneers Inc 2.32
Investor AB 2.28
China Mengniu Dairy Co Ltd 2.27
HDFC Bank Ltd ADR 2.27
Novo Nordisk A/S 2.24
Olympus Corp 2.24
AIA Group Ltd 2.22
Taiwan Semiconductor Manufacturing 2.18
ICON PLC 2.17
FANUC Corp 1.94
United Overseas Bank Ltd 1.93
CSL Ltd 1.90
CGI Inc 1.89
Wolters Kluwer NV 1.84
FinecoBank Banca Fineco SpA 1.80
Schneider Electric SE 1.76
Bank of Nova Scotia/The 1.74
Nestle SA 1.73
Heineken NV 1.68
CRH PLC 1.66
Wuliangye Yibin Co Ltd 1.65
TIS Inc 1.62
NAVER Corp 1.62
Linde PLC 1.51
TotalEnergies SE 1.50
Samsung Electronics Co Ltd 1.49
JD.com Inc ADR 1.46
Air Liquide SA 1.44
Magna International Inc 1.43
LVMH Moet Hennessy Louis Vuitton SE 1.38
DCC PLC 1.34
Ashtead Group PLC 1.34
Arkema SA 1.31
ASML Holding NV 1.30
Deutsche Boerse AG 1.27
Amadeus IT Group SA 1.22
B3 SA - Brasil Bolsa Balcao 1.21
Hoya Corp 1.17
Roche Holding AG 1.12
Sony Group Corp 1.10
Pernod Ricard SA 1.08
Asahi Group Holdings Ltd 1.07
Techtronic Industries Co Ltd 1.05
Carlsberg AS 1.04
Flutter Entertainment PLC 1.02
Invesco Treasury Portfolio 0.99
Koito Manufacturing Co Ltd 0.98
Rede D'Or Sao Luiz SA 0.95
Logitech International SA 0.95
Invesco Government & Agency Portfol 0.87
Airtac International Group 0.80
Husqvarna AB 0.79
Svenska Handelsbanken AB 0.77
Kering SA 0.74
SMC Corp 0.62
INVESCO LIQUID ASSET CASH MF 0.61
Amcor PLC 0.51
Shell PLC 0.50
Kuehne + Nagel International AG 0.49
Komatsu Ltd 0.47
Keyence Corp 0.45
MercadoLibre Inc 0.43
CASH & EQUIVALENTS 0.00 0.24