Invesco EQV International Equity Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Wal-Mart de Mexico SAB de CV 3.25
Investor AB 2.92
Broadcom Inc 2.69
ICON PLC 2.51
RELX PLC 2.48
Novo Nordisk A/S 2.40
HDFC Bank Ltd ADR 2.36
CGI Inc 2.34
Linde PLC 2.33
Nestle SA 2.26
LVMH Moet Hennessy Louis Vuitton SE 2.25
Asahi Group Holdings Ltd 2.17
Wolters Kluwer NV 2.07
Schneider Electric SE 2.03
Samsung Electronics Co Ltd 1.89
FANUC Corp 1.83
Taiwan Semiconductor Manufacturing 1.80
Yum China Holdings Inc 1.79
TotalEnergies SE 1.76
Haleon PLC 1.76
FinecoBank Banca Fineco SpA 1.73
Techtronic Industries Co Ltd 1.73
Heineken NV 1.66
Air Liquide SA 1.65
Ashtead Group PLC 1.65
Reckitt Benckiser Group PLC 1.63
Shell PLC 1.60
ASML Holding NV 1.60
CRH PLC 1.58
Sandvik AB 1.53
Wuliangye Yibin Co Ltd 1.43
Tokyo Electron Ltd 1.41
Sony Group Corp 1.41
China Resources Beer Holdings Co Lt 1.38
China Mengniu Dairy Co Ltd 1.36
AIA Group Ltd 1.36
Deutsche Boerse AG 1.35
Hoya Corp 1.35
Amadeus IT Group SA 1.35
Flutter Entertainment PLC 1.30
Airtac International Group 1.27
RB Global Inc 1.27
Publicis Groupe SA 1.25
Pernod Ricard SA 1.17
Capgemini SE 1.10
DCC PLC 1.09
Shimano Inc 1.08
Svenska Handelsbanken AB 1.06
SBI Life Insurance Co Ltd 1.04
Arkema SA 1.00
BAE Systems PLC 1.00
CSL Ltd 0.99
Cie Financiere Richemont SA 0.96
Magna International Inc 0.96
B3 SA - Brasil Bolsa Balcao 0.90
MercadoLibre Inc 0.88
Kingspan Group PLC 0.74
SMC Corp 0.73
Carlsberg AS 0.72
Olympus Corp 0.69
Komatsu Ltd 0.69
United Overseas Bank Ltd 0.68
Invesco Treasury Portfolio 0.67
Kuehne + Nagel International AG 0.60
Invesco Government & Agency Portfol 0.58
Keyence Corp 0.50
JD.com Inc ADR 0.43
Invesco Liquid Assets Portfolio 0.41
CASH & EQUIVALENTS 0.00 0.07