Invesco EQV European Small Company Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Hilan Ltd 6.60
Gerard Perrier Industrie SA 5.31
Linedata Services 5.15
Diploma PLC 4.79
TBC Bank Group PLC 4.28
Infotel SA 3.88
Kaufman & Broad SA 3.75
Neurones 3.69
Clarkson PLC 3.64
Renew Holdings PLC 3.58
Fondul Proprietatea SA 3.57
Savills PLC 3.31
Vivo Energy PLC 2.61
Ultra Electronics Holdings PLC 2.54
Origin Enterprises PLC 2.48
Kardex Holding AG 2.30
City of London Investment Group PLC 2.24
IG Group Holdings PLC 2.14
HEXAOM 2.06
DCC PLC 1.99
Eurocell PLC 1.77
Invesco Treasury Portfolio 1.64
Mortgage Advice Bureau Holdings Ltd 1.62
Manutan International 1.57
Total Gabon 1.55
Globaltrans Investment PLC GDR 1.51
TCM Group A/S 1.47
Invesco Government & Agency Portfol 1.44
Warsaw Stock Exchange 1.43
Technogym SpA 1.40
Gruppo MutuiOnline SpA 1.39
Mind CTI Ltd 1.39
Mo-BRUK SA 1.34
INVESCO LIQUID ASSET CASH MF 1.26
SafeStyle UK PLC 1.10
Karelia Tobacco Co Inc SA 1.08
LiveChat Software SA 1.06
Carlo Gavazzi Holding AG 1.06
XP Power Ltd 1.02
Proact IT Group AB 1.01
SBM Offshore NV 1.01
Bouvet ASA 0.89
Conduril Engenharia SA 0.53
MorphoSys AG 0.44
CASH & EQUIVALENTS 0.00 0.01