Invesco EQV International Equity Fund
as of 09/30/2025
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Taiwan Semiconductor Manufacturing
4.65
Investor AB
3.41
BAE Systems PLC
2.21
RB Global Inc
2.18
FinecoBank Banca Fineco SpA
2.18
Legrand SA
2.08
Barclays PLC
1.93
Invesco Treasury Portfolio
1.83
Techtronic Industries Co Ltd
1.83
Air Liquide SA
1.81
Keyence Corp
1.81
HDFC Bank Ltd ADR
1.79
Sony Group Corp
1.79
Hoya Corp
1.66
Schneider Electric SE
1.65
Trip.com Group Ltd
1.56
E Ink Holdings Inc
1.56
Allianz SE
1.54
ICON PLC
1.51
AstraZeneca PLC
1.49
MediaTek Inc
1.48
RELX PLC
1.48
AIA Group Ltd
1.43
Linde PLC
1.35
Shenzhen Inovance Technology Co Ltd
1.35
Reliance Industries Ltd
1.34
Tencent Holdings Ltd
1.34
Airbus SE
1.34
Cie Financiere Richemont SA
1.32
KB Financial Group Inc
1.29
Aristocrat Leisure Ltd
1.27
Full Truck Alliance Co Ltd ADR
1.27
Royal Bank of Canada
1.25
Bank Central Asia Tbk PT ADR
1.25
Shell PLC
1.22
BNP Paribas SA
1.21
Recruit Holdings Co Ltd
1.20
Broadcom Inc
1.14
TOTVS SA
1.11
Anheuser-Busch InBev SA/NV
1.10
Kanzhun Ltd ADR
1.06
United Overseas Bank Ltd
1.05
Deutsche Boerse AG
0.99
Invesco Government & Agency Portfol
01/01/2025
0.98
Deutsche Telekom AG
0.97
Tokyo Electron Ltd
0.97
Bangkok Dusit Medical Services PCL
0.95
Cie de Saint-Gobain SA
0.94
Heidelberg Materials AG
0.92
Asahi Group Holdings Ltd
0.91
Samsung Electronics Co Ltd
0.90
Bankinter SA
0.89
ASM International NV
0.89
LVMH Moet Hennessy Louis Vuitton SE
0.85
Bank of Montreal
0.85
TotalEnergies SE
0.83
Flutter Entertainment PLC
0.82
Alibaba Group Holding Ltd
0.81
Nestle SA
0.78
Weir Group PLC/The
0.78
Airtac International Group
0.77
Haleon PLC
0.75
Wal-Mart de Mexico SAB de CV
0.74
ASML Holding NV
0.74
Brambles Ltd
0.74
MercadoLibre Inc
0.74
SMC Corp
0.72
M3 Inc
0.71
Bombardier Inc
0.71
CRH PLC
0.67
Novo Nordisk A/S
0.66
Heineken NV
0.65
Teva Pharmaceutical Industries Ltd
0.65
SBI Life Insurance Co Ltd
0.64
Wuliangye Yibin Co Ltd
0.61
London Stock Exchange Group PLC
0.61
Svenska Handelsbanken AB
0.60
Alimentation Couche-Tard Inc
0.59
Roche Holding AG
0.58
Canadian Pacific Kansas City Ltd
0.57
Shimano Inc
0.54
STMicroelectronics NV
0.51
FANUC Corp
0.47
Celestica Inc
0.42
Publicis Groupe SA
0.36
CASH & EQUIVALENTS
0.00
0.29
Meituan
0.25
Sony Financial Group Inc
0.07
as of 09/30/2025
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing | 4.65 | ||
| Investor AB | 3.41 | ||
| BAE Systems PLC | 2.21 | ||
| RB Global Inc | 2.18 | ||
| FinecoBank Banca Fineco SpA | 2.18 | ||
| Legrand SA | 2.08 | ||
| Barclays PLC | 1.93 | ||
| Invesco Treasury Portfolio | 1.83 | ||
| Techtronic Industries Co Ltd | 1.83 | ||
| Air Liquide SA | 1.81 | ||
| Keyence Corp | 1.81 | ||
| HDFC Bank Ltd ADR | 1.79 | ||
| Sony Group Corp | 1.79 | ||
| Hoya Corp | 1.66 | ||
| Schneider Electric SE | 1.65 | ||
| Trip.com Group Ltd | 1.56 | ||
| E Ink Holdings Inc | 1.56 | ||
| Allianz SE | 1.54 | ||
| ICON PLC | 1.51 | ||
| AstraZeneca PLC | 1.49 | ||
| MediaTek Inc | 1.48 | ||
| RELX PLC | 1.48 | ||
| AIA Group Ltd | 1.43 | ||
| Linde PLC | 1.35 | ||
| Shenzhen Inovance Technology Co Ltd | 1.35 | ||
| Reliance Industries Ltd | 1.34 | ||
| Tencent Holdings Ltd | 1.34 | ||
| Airbus SE | 1.34 | ||
| Cie Financiere Richemont SA | 1.32 | ||
| KB Financial Group Inc | 1.29 | ||
| Aristocrat Leisure Ltd | 1.27 | ||
| Full Truck Alliance Co Ltd ADR | 1.27 | ||
| Royal Bank of Canada | 1.25 | ||
| Bank Central Asia Tbk PT ADR | 1.25 | ||
| Shell PLC | 1.22 | ||
| BNP Paribas SA | 1.21 | ||
| Recruit Holdings Co Ltd | 1.20 | ||
| Broadcom Inc | 1.14 | ||
| TOTVS SA | 1.11 | ||
| Anheuser-Busch InBev SA/NV | 1.10 | ||
| Kanzhun Ltd ADR | 1.06 | ||
| United Overseas Bank Ltd | 1.05 | ||
| Deutsche Boerse AG | 0.99 | ||
| Invesco Government & Agency Portfol | 01/01/2025 | 0.98 | |
| Deutsche Telekom AG | 0.97 | ||
| Tokyo Electron Ltd | 0.97 | ||
| Bangkok Dusit Medical Services PCL | 0.95 | ||
| Cie de Saint-Gobain SA | 0.94 | ||
| Heidelberg Materials AG | 0.92 | ||
| Asahi Group Holdings Ltd | 0.91 | ||
| Samsung Electronics Co Ltd | 0.90 | ||
| Bankinter SA | 0.89 | ||
| ASM International NV | 0.89 | ||
| LVMH Moet Hennessy Louis Vuitton SE | 0.85 | ||
| Bank of Montreal | 0.85 | ||
| TotalEnergies SE | 0.83 | ||
| Flutter Entertainment PLC | 0.82 | ||
| Alibaba Group Holding Ltd | 0.81 | ||
| Nestle SA | 0.78 | ||
| Weir Group PLC/The | 0.78 | ||
| Airtac International Group | 0.77 | ||
| Haleon PLC | 0.75 | ||
| Wal-Mart de Mexico SAB de CV | 0.74 | ||
| ASML Holding NV | 0.74 | ||
| Brambles Ltd | 0.74 | ||
| MercadoLibre Inc | 0.74 | ||
| SMC Corp | 0.72 | ||
| M3 Inc | 0.71 | ||
| Bombardier Inc | 0.71 | ||
| CRH PLC | 0.67 | ||
| Novo Nordisk A/S | 0.66 | ||
| Heineken NV | 0.65 | ||
| Teva Pharmaceutical Industries Ltd | 0.65 | ||
| SBI Life Insurance Co Ltd | 0.64 | ||
| Wuliangye Yibin Co Ltd | 0.61 | ||
| London Stock Exchange Group PLC | 0.61 | ||
| Svenska Handelsbanken AB | 0.60 | ||
| Alimentation Couche-Tard Inc | 0.59 | ||
| Roche Holding AG | 0.58 | ||
| Canadian Pacific Kansas City Ltd | 0.57 | ||
| Shimano Inc | 0.54 | ||
| STMicroelectronics NV | 0.51 | ||
| FANUC Corp | 0.47 | ||
| Celestica Inc | 0.42 | ||
| Publicis Groupe SA | 0.36 | ||
| CASH & EQUIVALENTS | 0.00 | 0.29 | |
| Meituan | 0.25 | ||
| Sony Financial Group Inc | 0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai