Invesco EQV International Small Company Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TBC Bank Group PLC
2.79
Invesco Treasury Portfolio
2.66
E-L Financial Corp Ltd
2.36
Invesco Government & Agency Portfol
2.32
Multiplan Empreendimentos Imobiliar
2.24
Text SA
2.23
DCC PLC
2.16
Wilson Sons SA
2.10
Bolsa Mexicana de Valores SAB de CV
2.03
Visual Photonics Epitaxy Co Ltd
2.02
Tongcheng Travel Holdings Ltd
1.99
Precia SA
1.90
Zuken Inc
1.88
IG Group Holdings PLC
1.83
Invesco Liquid Assets Portfolio
1.70
Calian Group Ltd
1.69
Mitra Keluarga Karyasehat Tbk PT
1.68
Information Services Corp
1.65
XP Power Ltd
1.59
Arcos Dorados Holdings Inc
1.57
Heineken Malaysia Bhd
1.48
Kalbe Farma Tbk PT
1.41
Kindred Group PLC
1.40
Grupo Aeroportuario del Centro Nort
1.39
Danieli & C Officine Meccaniche SpA
1.39
Kaufman & Broad SA
1.38
CompuGroup Medical SE & Co KgaA
1.35
TOTVS SA
1.32
Renew Holdings PLC
1.32
CASH & EQUIVALENTS
0.00
1.31
flatexDEGIRO AG
1.30
Signify NV
1.30
Societe pour l'Informatique Industr
1.29
Exail Technologies SA
1.20
Clarkson PLC
1.18
LEENO Industrial Inc
1.18
Mortgage Advice Bureau Holdings Ltd
1.18
Kardex Holding AG
1.17
Total Energy Services Inc
1.16
Serco Group PLC
1.15
Diploma PLC
1.15
Nabtesco Corp
1.15
Pakuwon Jati Tbk PT
1.14
Tokyo Ohka Kogyo Co Ltd
1.14
MakeMyTrip Ltd
1.11
4imprint Group PLC
1.11
Eastern Co SAE
1.11
Savills PLC
1.09
Neurones
1.08
Emami Ltd
1.07
Karooooo Ltd
1.07
Technogym SpA
1.05
MARR SpA
1.03
Construcciones y Auxiliar de Ferroc
1.02
CTS Eventim AG & Co KGaA
1.00
Mo-BRUK SA
0.99
ME GROUP INTERNATIONAL PLC
0.96
Openjobmetis Spa agenzia per il lav
0.92
Linedata Services
0.84
Airtac International Group
0.83
Bursa Malaysia Bhd
0.82
Chongqing Fuling Zhacai Group Co Lt
0.81
Combined Motor Holdings Ltd
0.80
Freightways Group Ltd
0.78
SBM Offshore NV
0.73
VAALCO Energy Inc
0.73
Integrated Diagnostics Holdings PLC
0.71
EMIS Group PLC
0.71
ASPEED Technology Inc
0.67
Metropole Television SA
0.59
MorphoSys AG
0.57
Trican Well Service Ltd
0.55
Douzone Bizon Co Ltd
0.55
Cherry SE
0.46
Proact IT Group AB
0.44
Origin Enterprises PLC
0.43
Guillemot Corp
0.41
Bioventix PLC
0.38
Epsilon Energy Ltd
0.36
Character Group PLC/The
0.35
Ergomed PLC
0.20
TCM Group A/S
0.19
Fondul Proprietatea SA
0.07
as of 09/30/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| TBC Bank Group PLC | 2.79 | ||
| Invesco Treasury Portfolio | 2.66 | ||
| E-L Financial Corp Ltd | 2.36 | ||
| Invesco Government & Agency Portfol | 2.32 | ||
| Multiplan Empreendimentos Imobiliar | 2.24 | ||
| Text SA | 2.23 | ||
| DCC PLC | 2.16 | ||
| Wilson Sons SA | 2.10 | ||
| Bolsa Mexicana de Valores SAB de CV | 2.03 | ||
| Visual Photonics Epitaxy Co Ltd | 2.02 | ||
| Tongcheng Travel Holdings Ltd | 1.99 | ||
| Precia SA | 1.90 | ||
| Zuken Inc | 1.88 | ||
| IG Group Holdings PLC | 1.83 | ||
| Invesco Liquid Assets Portfolio | 1.70 | ||
| Calian Group Ltd | 1.69 | ||
| Mitra Keluarga Karyasehat Tbk PT | 1.68 | ||
| Information Services Corp | 1.65 | ||
| XP Power Ltd | 1.59 | ||
| Arcos Dorados Holdings Inc | 1.57 | ||
| Heineken Malaysia Bhd | 1.48 | ||
| Kalbe Farma Tbk PT | 1.41 | ||
| Kindred Group PLC | 1.40 | ||
| Grupo Aeroportuario del Centro Nort | 1.39 | ||
| Danieli & C Officine Meccaniche SpA | 1.39 | ||
| Kaufman & Broad SA | 1.38 | ||
| CompuGroup Medical SE & Co KgaA | 1.35 | ||
| TOTVS SA | 1.32 | ||
| Renew Holdings PLC | 1.32 | ||
| CASH & EQUIVALENTS | 0.00 | 1.31 | |
| flatexDEGIRO AG | 1.30 | ||
| Signify NV | 1.30 | ||
| Societe pour l'Informatique Industr | 1.29 | ||
| Exail Technologies SA | 1.20 | ||
| Clarkson PLC | 1.18 | ||
| LEENO Industrial Inc | 1.18 | ||
| Mortgage Advice Bureau Holdings Ltd | 1.18 | ||
| Kardex Holding AG | 1.17 | ||
| Total Energy Services Inc | 1.16 | ||
| Serco Group PLC | 1.15 | ||
| Diploma PLC | 1.15 | ||
| Nabtesco Corp | 1.15 | ||
| Pakuwon Jati Tbk PT | 1.14 | ||
| Tokyo Ohka Kogyo Co Ltd | 1.14 | ||
| MakeMyTrip Ltd | 1.11 | ||
| 4imprint Group PLC | 1.11 | ||
| Eastern Co SAE | 1.11 | ||
| Savills PLC | 1.09 | ||
| Neurones | 1.08 | ||
| Emami Ltd | 1.07 | ||
| Karooooo Ltd | 1.07 | ||
| Technogym SpA | 1.05 | ||
| MARR SpA | 1.03 | ||
| Construcciones y Auxiliar de Ferroc | 1.02 | ||
| CTS Eventim AG & Co KGaA | 1.00 | ||
| Mo-BRUK SA | 0.99 | ||
| ME GROUP INTERNATIONAL PLC | 0.96 | ||
| Openjobmetis Spa agenzia per il lav | 0.92 | ||
| Linedata Services | 0.84 | ||
| Airtac International Group | 0.83 | ||
| Bursa Malaysia Bhd | 0.82 | ||
| Chongqing Fuling Zhacai Group Co Lt | 0.81 | ||
| Combined Motor Holdings Ltd | 0.80 | ||
| Freightways Group Ltd | 0.78 | ||
| SBM Offshore NV | 0.73 | ||
| VAALCO Energy Inc | 0.73 | ||
| Integrated Diagnostics Holdings PLC | 0.71 | ||
| EMIS Group PLC | 0.71 | ||
| ASPEED Technology Inc | 0.67 | ||
| Metropole Television SA | 0.59 | ||
| MorphoSys AG | 0.57 | ||
| Trican Well Service Ltd | 0.55 | ||
| Douzone Bizon Co Ltd | 0.55 | ||
| Cherry SE | 0.46 | ||
| Proact IT Group AB | 0.44 | ||
| Origin Enterprises PLC | 0.43 | ||
| Guillemot Corp | 0.41 | ||
| Bioventix PLC | 0.38 | ||
| Epsilon Energy Ltd | 0.36 | ||
| Character Group PLC/The | 0.35 | ||
| Ergomed PLC | 0.20 | ||
| TCM Group A/S | 0.19 | ||
| Fondul Proprietatea SA | 0.07 |
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