Invesco EQV International Equity Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sony Group Corp 3.24
Sandvik AB 3.05
Broadcom Inc 2.97
Olympus Corp 2.86
Taiwan Semiconductor Manufacturing 2.68
Schneider Electric SE 2.66
CGI Inc 2.59
Philip Morris International Inc 2.55
Investor AB 2.43
Linde PLC 2.36
Wolters Kluwer NV 2.33
Nestle SA 2.32
HDFC Bank Ltd ADR 2.31
FinecoBank Banca Fineco SpA 2.30
Samsung Electronics Co Ltd 2.25
AIA Group Ltd 1.91
CRH PLC 1.87
China Mengniu Dairy Co Ltd 1.76
Arkema SA 1.76
Flutter Entertainment PLC 1.74
Yum China Holdings Inc 1.71
NAVER Corp 1.68
ICON PLC 1.59
United Overseas Bank Ltd 1.57
Wal-Mart de Mexico SAB de CV 1.57
Novo Nordisk A/S 1.54
Heineken NV 1.52
ASML Holding NV 1.48
Tencent Holdings Ltd 1.47
Hoya Corp 1.46
Roche Holding AG 1.43
Magna International Inc 1.33
WPP PLC 1.32
Koito Manufacturing Co Ltd 1.32
Reckitt Benckiser Group PLC 1.26
LVMH Moet Hennessy Louis Vuitton SE 1.25
Kuehne + Nagel International AG 1.23
Ritchie Bros Auctioneers Inc 1.18
TIS Inc 1.18
Ashtead Group PLC 1.16
Booking Holdings Inc 1.14
Kering SA 1.14
JD.com Inc ADR 1.13
DCC PLC 1.09
Bank of Nova Scotia/The 1.09
Amadeus IT Group SA 1.07
Asahi Group Holdings Ltd 1.07
B3 SA - Brasil Bolsa Balcao 1.07
Pernod Ricard SA 1.03
Carlsberg AS 1.03
Deutsche Boerse AG 1.01
Logitech International SA 0.99
Amcor PLC 0.98
Galaxy Entertainment Group Ltd 0.93
Nidec Corp 0.76
Keyence Corp 0.75
Invesco Treasury Portfolio 0.75
SMC Corp 0.68
CSL Ltd 0.66
FANUC Corp 0.66
Invesco Government & Agency Portfol 0.66
Prosus NV 0.64
Komatsu Ltd 0.62
Knorr-Bremse AG 0.62
China Feihe Ltd 0.59
Wuliangye Yibin Co Ltd 0.58
China Resources Beer Holdings Co Lt 0.50
INVESCO LIQUID ASSET CASH MF 0.46
CASH & EQUIVALENTS 0.00 -0.01