Invesco EQV International Small Company Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 3.86
Invesco Government & Agency Portfol 3.38
Calian Group Ltd 3.05
TBC Bank Group PLC 2.81
Precia SA 2.56
INVESCO LIQUID ASSET CASH MF 2.46
Tongcheng Travel Holdings Ltd 2.36
E-L Financial Corp Ltd 2.30
Bolsa Mexicana de Valores SAB de CV 2.25
IG Group Holdings PLC 2.16
LEENO Industrial Inc 2.08
Multiplan Empreendimentos Imobiliar 2.05
Grupo Aeroportuario del Centro Nort 2.03
Information Services Corp 1.94
Zuken Inc 1.91
Mitra Keluarga Karyasehat Tbk PT 1.88
Kalbe Farma Tbk PT 1.79
Fondul Proprietatea SA 1.77
LiveChat Software SA 1.77
Wilson Sons Holdings Brasil SA 1.66
HomeServe PLC 1.65
Kaufman & Broad SA 1.50
Clarkson PLC 1.49
Renew Holdings PLC 1.46
DCC PLC 1.44
Heineken Malaysia Bhd 1.42
Visual Photonics Epitaxy Co Ltd 1.39
Karooooo Ltd 1.37
Chongqing Fuling Zhacai Group Co Lt 1.29
Exail Technologies SA 1.29
Nabtesco Corp 1.28
Pakuwon Jati Tbk PT 1.28
Signify NV 1.26
VAALCO Energy Inc 1.23
TOTVS SA 1.18
XP Power Ltd 1.17
Mortgage Advice Bureau Holdings Ltd 1.17
Integrated Diagnostics Holdings PLC 1.16
Total Energy Services Inc 1.15
Kindred Group PLC 1.14
Savills PLC 1.11
Danieli & C Officine Meccaniche SpA 1.10
EMIS Group PLC 1.09
Societe pour l'Informatique Industr 1.09
Emami Ltd 1.02
Mo-BRUK SA 1.00
Neurones 1.00
Technogym SpA 0.99
4imprint Group PLC 0.97
Guillemot Corp 0.97
Kardex Holding AG 0.96
SBM Offshore NV 0.95
Bursa Malaysia Bhd 0.93
Construcciones y Auxiliar de Ferroc 0.90
Combined Motor Holdings Ltd 0.89
Eastern Co SAE 0.89
Arcos Dorados Holdings Inc 0.89
Tokyo Ohka Kogyo Co Ltd 0.83
Freightways Ltd 0.82
Openjobmetis Spa agenzia per il lav 0.81
Cherry SE 0.80
Linedata Services 0.78
VITA 34 AG 0.67
Character Group PLC/The 0.62
Origin Enterprises PLC 0.62
Metropole Television SA 0.56
Proact IT Group AB 0.54
Eurocell PLC 0.53
TCM Group A/S 0.52
Epsilon Energy Ltd 0.49
Trican Well Service Ltd 0.47
ASPEED Technology Inc 0.46
Bioventix PLC 0.42
Douzone Bizon Co Ltd 0.41
Skarbiec Holding SA 0.19
MorphoSys AG 0.14
CASH & EQUIVALENTS 0.00 0.09