Invesco EQV International Equity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wal-Mart de Mexico SAB de CV 3.10
Broadcom Inc 2.98
Investor AB 2.77
ICON PLC 2.62
LVMH Moet Hennessy Louis Vuitton SE 2.55
HDFC Bank Ltd ADR 2.53
Schneider Electric SE 2.30
CGI Inc 2.28
Amadeus IT Group SA 2.24
Linde PLC 2.16
Samsung Electronics Co Ltd 2.15
FANUC Corp 2.06
Asahi Group Holdings Ltd 2.04
Sandvik AB 2.02
Wolters Kluwer NV 1.97
Taiwan Semiconductor Manufacturing 1.96
Novo Nordisk A/S 1.94
ASML Holding NV 1.80
Techtronic Industries Co Ltd 1.77
Heineken NV 1.76
FinecoBank Banca Fineco SpA 1.75
RELX PLC 1.73
Ashtead Group PLC 1.71
Nestle SA 1.66
Yum China Holdings Inc 1.65
Air Liquide SA 1.60
Tokyo Electron Ltd 1.58
Reckitt Benckiser Group PLC 1.57
AIA Group Ltd 1.56
CRH PLC 1.52
China Resources Beer Holdings Co Lt 1.51
Haleon PLC 1.48
Flutter Entertainment PLC 1.45
Hoya Corp 1.42
Pernod Ricard SA 1.42
Sony Group Corp 1.40
China Mengniu Dairy Co Ltd 1.40
TotalEnergies SE 1.40
Wuliangye Yibin Co Ltd 1.36
RB Global Inc 1.33
Deutsche Boerse AG 1.31
Shell PLC 1.27
Airtac International Group 1.26
Carlsberg AS 1.22
Publicis Groupe SA 1.17
Capgemini SE 1.09
CSL Ltd 1.03
B3 SA - Brasil Bolsa Balcao 1.02
Olympus Corp 1.00
Arkema SA 1.00
DCC PLC 0.99
Shimano Inc 0.97
SBI Life Insurance Co Ltd 0.96
Svenska Handelsbanken AB 0.91
Invesco Treasury Portfolio 0.83
SMC Corp 0.82
Magna International Inc 0.82
Komatsu Ltd 0.75
MercadoLibre Inc 0.75
Invesco Government & Agency Portfol 0.73
TIS Inc 0.66
JD.com Inc ADR 0.62
United Overseas Bank Ltd 0.62
Logitech International SA 0.58
Keyence Corp 0.57
Kuehne + Nagel International AG 0.57
Invesco Liquid Assets Portfolio 0.51
CASH & EQUIVALENTS 0.00 0.18