Invesco EQV European Equity Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
DCC PLC 4.71
Sberbank of Russia PJSC 3.78
Savills PLC 3.51
Sandvik AB 3.23
Ultra Electronics Holdings PLC 2.89
Schneider Electric SE 2.76
Deutsche Boerse AG 2.65
FinecoBank Banca Fineco SpA 2.59
Bollore SA 2.52
IG Group Holdings PLC 2.42
Danieli & C Officine Meccaniche SpA 2.41
Roche Holding AG 2.25
Prosus NV 2.24
Philip Morris International Inc 2.23
Nestle SA 2.12
Linde PLC 2.07
Criteo SA ADR 2.01
Investor AB 1.98
Wolters Kluwer NV 1.93
Flutter Entertainment PLC 1.89
Lifco AB 1.84
Richter Gedeon Nyrt 1.83
Kaufman & Broad SA 1.79
Arkema SA 1.69
CRH PLC 1.66
Hays PLC 1.63
Heineken NV 1.61
HomeServe PLC 1.58
SBM Offshore NV 1.53
Clarkson PLC 1.36
OC Oerlikon Corp AG 1.35
ICON PLC 1.32
Aalberts NV 1.31
Novo Nordisk A/S 1.28
Kuehne + Nagel International AG 1.26
Reckitt Benckiser Group PLC 1.24
Metropole Television SA 1.14
Travis Perkins PLC 1.14
Signify NV 1.14
Kering SA 1.14
MTU Aero Engines AG 1.10
flatexDEGIRO AG 1.08
Amadeus IT Group SA 1.08
ASML Holding NV 1.07
LVMH Moet Hennessy Louis Vuitton SE 1.06
Origin Enterprises PLC 1.02
Pernod Ricard SA 1.00
Diploma PLC 0.99
Carlsberg AS 0.98
Logitech International SA 0.98
Technogym SpA 0.96
Construcciones y Auxiliar de Ferroc 0.91
WPP PLC 0.91
FDM Group Holdings PLC 0.87
Ashtead Group PLC 0.86
Haci Omer Sabanci Holding AS 0.78
Knorr-Bremse AG 0.74
Jupiter Fund Management PLC 0.72
TGS ASA 0.64
INVESCO LIQUID ASSET CASH MF 0.34
Invesco Treasury Portfolio 0.32
Invesco Government & Agency Portfol 0.28
CASH & EQUIVALENTS 0.00 -0.03