Invesco EQV International Small Company Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.64
Invesco Government & Agency Portfol 3.18
TBC Bank Group PLC 2.60
Calian Group Ltd 2.59
Multiplan Empreendimentos Imobiliar 2.58
Invesco Liquid Assets Portfolio 2.31
Precia SA 2.25
E-L Financial Corp Ltd 2.23
Bolsa Mexicana de Valores SAB de CV 2.18
LiveChat Software SA 2.07
Wilson Sons Holdings Brasil SA 2.06
Zuken Inc 2.04
IG Group Holdings PLC 1.96
DCC PLC 1.89
Visual Photonics Epitaxy Co Ltd 1.87
Tongcheng Travel Holdings Ltd 1.86
Grupo Aeroportuario del Centro Nort 1.73
Mitra Keluarga Karyasehat Tbk PT 1.67
Kalbe Farma Tbk PT 1.65
Kindred Group PLC 1.59
Information Services Corp 1.57
Fondul Proprietatea SA 1.55
Heineken Malaysia Bhd 1.40
Renew Holdings PLC 1.40
Societe pour l'Informatique Industr 1.37
Nabtesco Corp 1.37
Kaufman & Broad SA 1.37
flatexDEGIRO AG 1.33
Arcos Dorados Holdings Inc 1.30
Clarkson PLC 1.30
Pakuwon Jati Tbk PT 1.29
TOTVS SA 1.28
Exail Technologies SA 1.24
Mortgage Advice Bureau Holdings Ltd 1.23
Technogym SpA 1.23
Neurones 1.22
Karooooo Ltd 1.21
CompuGroup Medical SE & Co KgaA 1.19
Danieli & C Officine Meccaniche SpA 1.19
Kardex Holding AG 1.18
XP Power Ltd 1.16
Tokyo Ohka Kogyo Co Ltd 1.14
LEENO Industrial Inc 1.13
Chongqing Fuling Zhacai Group Co Lt 1.13
Signify NV 1.13
MARR SpA 1.10
Savills PLC 1.09
Total Energy Services Inc 1.08
Mo-BRUK SA 1.06
4imprint Group PLC 1.04
Serco Group PLC 1.01
Construcciones y Auxiliar de Ferroc 0.96
Eastern Co SAE 0.96
Openjobmetis Spa agenzia per il lav 0.94
Integrated Diagnostics Holdings PLC 0.87
Linedata Services 0.87
Diploma PLC 0.85
Emami Ltd 0.83
Combined Motor Holdings Ltd 0.77
Bursa Malaysia Bhd 0.77
SBM Offshore NV 0.75
Freightways Group Ltd 0.70
VAALCO Energy Inc 0.70
ASPEED Technology Inc 0.70
MorphoSys AG 0.60
Proact IT Group AB 0.59
Guillemot Corp 0.46
EMIS Group PLC 0.45
VITA 34 AG 0.44
Origin Enterprises PLC 0.44
TCM Group A/S 0.44
Metropole Television SA 0.43
Trican Well Service Ltd 0.41
Character Group PLC/The 0.41
Eurocell PLC 0.38
Bioventix PLC 0.38
Cherry SE 0.38
Epsilon Energy Ltd 0.35
Douzone Bizon Co Ltd 0.30
CASH & EQUIVALENTS 0.00 0.27
Prodways Group SA 0.02