Invesco EQV European Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 4.03
IG Group Holdings PLC 3.60
Deutsche Boerse AG 3.42
FinecoBank Banca Fineco SpA 3.21
Heineken Holding NV 3.10
Sandvik AB 2.86
Roche Holding AG 2.82
Reckitt Benckiser Group PLC 2.79
Bollore SE 2.68
Novo Nordisk A/S 2.62
Danieli & C Officine Meccaniche SpA 2.49
Savills PLC 2.48
Prosus NV 2.45
Richter Gedeon Nyrt 2.40
Investor AB 2.33
CRH PLC 2.27
Nestle SA 2.12
ICON PLC 2.11
Schneider Electric SE 2.08
LVMH Moet Hennessy Louis Vuitton SE 1.97
Wolters Kluwer NV 1.94
Clarkson PLC 1.82
Ashtead Group PLC 1.80
Carlsberg AS 1.74
Amadeus IT Group SA 1.73
TotalEnergies SE 1.73
Kaufman & Broad SA 1.73
Flutter Entertainment PLC 1.72
Haci Omer Sabanci Holding AS 1.69
SBM Offshore NV 1.67
Air Liquide SA 1.59
Pernod Ricard SA 1.58
Technogym SpA 1.56
Signify NV 1.50
Svenska Handelsbanken AB 1.36
Hays PLC 1.36
Metropole Television SA 1.27
Construcciones y Auxiliar de Ferroc 1.24
Aalberts NV 1.22
ASML Holding NV 1.16
Arkema SA 1.13
Origin Enterprises PLC 1.02
Linde PLC 1.02
Diploma PLC 1.00
Logitech International SA 0.95
TGS ASA 0.95
Lifco AB 0.92
Kering SA 0.89
Criteo SA ADR 0.89
flatexDEGIRO AG 0.88
Travis Perkins PLC 0.79
Shell PLC 0.73
FDM Group Holdings PLC 0.73
Husqvarna AB 0.62
Bechtle AG 0.51
Invesco Treasury Portfolio 0.40
Invesco Government & Agency Portfol 0.35
INVESCO LIQUID ASSET CASH MF 0.32
CASH & EQUIVALENTS 0.00 0.12
Sberbank of Russia PJSC 0.00
Yandex NV 0.00