Invesco EQV European Equity Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Heineken Holding NV 3.36
Richter Gedeon Nyrt 3.15
DCC PLC 3.02
LVMH Moet Hennessy Louis Vuitton SE 2.93
ICON PLC 2.92
Investor AB 2.92
IG Group Holdings PLC 2.82
Deutsche Boerse AG 2.72
Schneider Electric SE 2.63
Amadeus IT Group SA 2.54
Novo Nordisk A/S 2.34
Prosus NV 2.34
FinecoBank Banca Fineco SpA 2.32
Wolters Kluwer NV 2.30
Sandvik AB 2.30
Bollore SE 2.19
Reckitt Benckiser Group PLC 2.18
Nestle SA 2.14
RELX PLC 2.05
Haleon PLC 2.04
Pernod Ricard SA 2.01
ASML Holding NV 2.00
Flutter Entertainment PLC 1.94
Carlsberg AS 1.93
Technogym SpA 1.90
Air Liquide SA 1.86
Ashtead Group PLC 1.86
TotalEnergies SE 1.77
Roche Holding AG 1.74
Kaufman & Broad SA 1.70
CRH PLC 1.63
Clarkson PLC 1.52
SBM Offshore NV 1.49
Signify NV 1.48
Construcciones y Auxiliar de Ferroc 1.46
Danieli & C Officine Meccaniche SpA 1.41
Publicis Groupe SA 1.37
Diploma PLC 1.35
Linde PLC 1.31
Serco Group PLC 1.27
Capgemini SE 1.26
Hays PLC 1.20
Aalberts NV 1.17
Shell PLC 1.17
Savills PLC 1.15
Invesco Treasury Portfolio 1.13
Svenska Handelsbanken AB 1.08
TGS ASA 1.05
Invesco Government & Agency Portfol 0.99
Lifco AB 0.95
flatexDEGIRO AG 0.77
Invesco Liquid Assets Portfolio 0.71
Metropole Television SA 0.65
Origin Enterprises PLC 0.61
FDM Group Holdings PLC 0.43
CASH & EQUIVALENTS 0.00 0.16
Sberbank of Russia PJSC 0.00