Invesco EQV International Small Company Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Calian Group Ltd
5.02
Bolsa Mexicana de Valores SAB de CV
4.08
Precia SA
3.38
Mortgage Advice Bureau Holdings Ltd
2.94
E-L Financial Corp Ltd
2.94
Grupo Aeroportuario del Centro Nort
2.83
STIT - Treasury Portfolio
2.74
Gamesys Group PLC
2.71
Nabtesco Corp
2.70
LiveChat Software SA
2.66
Cartrack Holdings Ltd
2.65
STIT - Government & Agency Portfoli
2.40
Eastern Co SAE
2.32
MorphoSys AG
2.24
Fondul Proprietatea SA
2.15
DCC PLC
2.14
Savills PLC
2.14
Clarkson PLC
2.09
Kaufman & Broad SA
2.02
Wilson Sons Ltd
1.95
Pakuwon Jati Tbk PT
1.89
Polski Bank Komorek Macierzystych S
1.85
TCM Group A/S
1.83
XP Power Ltd
1.77
INVESCO LIQUID ASSET CASH MF
1.73
Kardex Holding AG
1.71
TBC Bank Group PLC
1.69
Vivo Energy PLC
1.58
Fleury SA
1.55
Information Services Corp
1.54
European Reliance General Insurance
1.53
IG Group Holdings PLC
1.41
Epsilon Energy Ltd
1.40
HomeServe PLC
1.30
Freightways Ltd
1.29
TransGlobe Energy Corp
1.29
Danieli & C Officine Meccaniche SpA
1.24
Eurocell PLC
1.18
Multiplan Empreendimentos Imobiliar
1.18
Character Group PLC/The
1.02
Trican Well Service Ltd
1.01
Heineken Malaysia Bhd
0.95
Proact IT Group AB
0.93
Cpl Resources PLC
0.92
4imprint Group PLC
0.91
Metropole Television SA
0.91
Openjobmetis Spa agenzia per il lav
0.90
Combined Motor Holdings Ltd
0.85
Jupiter Fund Management PLC
0.81
Linedata Services
0.81
Integrated Diagnostics Holdings PLC
0.80
Bioventix PLC
0.76
Total Energy Services Inc
0.74
Silvano Fashion Group AS
0.62
Vitec Software Group AB
0.62
Net 1 UEPS Technologies Inc
0.61
Origin Enterprises PLC
0.61
Quercus TFI SA
0.47
Aalberts NV
0.46
Skarbiec Holding SA
0.45
Masan Consumer Corp
0.26
CASH & EQUIVALENTS
0.00
0.26
CASH & EQUIVALENTS
0.00
0.06
CASH & EQUIVALENTS
0.05
CASH & EQUIVALENTS
0.00
0.02
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Calian Group Ltd | 5.02 | ||
| Bolsa Mexicana de Valores SAB de CV | 4.08 | ||
| Precia SA | 3.38 | ||
| Mortgage Advice Bureau Holdings Ltd | 2.94 | ||
| E-L Financial Corp Ltd | 2.94 | ||
| Grupo Aeroportuario del Centro Nort | 2.83 | ||
| STIT - Treasury Portfolio | 2.74 | ||
| Gamesys Group PLC | 2.71 | ||
| Nabtesco Corp | 2.70 | ||
| LiveChat Software SA | 2.66 | ||
| Cartrack Holdings Ltd | 2.65 | ||
| STIT - Government & Agency Portfoli | 2.40 | ||
| Eastern Co SAE | 2.32 | ||
| MorphoSys AG | 2.24 | ||
| Fondul Proprietatea SA | 2.15 | ||
| DCC PLC | 2.14 | ||
| Savills PLC | 2.14 | ||
| Clarkson PLC | 2.09 | ||
| Kaufman & Broad SA | 2.02 | ||
| Wilson Sons Ltd | 1.95 | ||
| Pakuwon Jati Tbk PT | 1.89 | ||
| Polski Bank Komorek Macierzystych S | 1.85 | ||
| TCM Group A/S | 1.83 | ||
| XP Power Ltd | 1.77 | ||
| INVESCO LIQUID ASSET CASH MF | 1.73 | ||
| Kardex Holding AG | 1.71 | ||
| TBC Bank Group PLC | 1.69 | ||
| Vivo Energy PLC | 1.58 | ||
| Fleury SA | 1.55 | ||
| Information Services Corp | 1.54 | ||
| European Reliance General Insurance | 1.53 | ||
| IG Group Holdings PLC | 1.41 | ||
| Epsilon Energy Ltd | 1.40 | ||
| HomeServe PLC | 1.30 | ||
| Freightways Ltd | 1.29 | ||
| TransGlobe Energy Corp | 1.29 | ||
| Danieli & C Officine Meccaniche SpA | 1.24 | ||
| Eurocell PLC | 1.18 | ||
| Multiplan Empreendimentos Imobiliar | 1.18 | ||
| Character Group PLC/The | 1.02 | ||
| Trican Well Service Ltd | 1.01 | ||
| Heineken Malaysia Bhd | 0.95 | ||
| Proact IT Group AB | 0.93 | ||
| Cpl Resources PLC | 0.92 | ||
| 4imprint Group PLC | 0.91 | ||
| Metropole Television SA | 0.91 | ||
| Openjobmetis Spa agenzia per il lav | 0.90 | ||
| Combined Motor Holdings Ltd | 0.85 | ||
| Jupiter Fund Management PLC | 0.81 | ||
| Linedata Services | 0.81 | ||
| Integrated Diagnostics Holdings PLC | 0.80 | ||
| Bioventix PLC | 0.76 | ||
| Total Energy Services Inc | 0.74 | ||
| Silvano Fashion Group AS | 0.62 | ||
| Vitec Software Group AB | 0.62 | ||
| Net 1 UEPS Technologies Inc | 0.61 | ||
| Origin Enterprises PLC | 0.61 | ||
| Quercus TFI SA | 0.47 | ||
| Aalberts NV | 0.46 | ||
| Skarbiec Holding SA | 0.45 | ||
| Masan Consumer Corp | 0.26 | ||
| CASH & EQUIVALENTS | 0.00 | 0.26 | |
| CASH & EQUIVALENTS | 0.00 | 0.06 | |
| CASH & EQUIVALENTS | 0.05 | ||
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai