Invesco Global Small Cap Equity Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Karelia Tobacco Co Inc SA 2.31
Asker Healthcare Group AB 2.02
SigmaRoc PLC 1.87
Laboratorios Farmaceuticos Rovi SA 1.64
Flex Ltd 1.56
MACOM Technology Solutions Holdings 1.54
Piper Sandler Cos 1.52
Guardant Health Inc 1.43
Helios Towers PLC 1.40
Samsung Fire & Marine Insurance Co 1.39
Bancorp Inc/The 1.37
Sanmina Corp 1.32
LEENO Industrial Inc 1.31
ALK-Abello A/S 1.28
Warsaw Stock Exchange 1.27
Pfisterer Holding SE 1.26
Niterra Co Ltd 1.23
Chroma ATE Inc 1.22
Tokyo Tatemono Co Ltd 1.21
ATI Inc 1.21
BAWAG Group AG 1.19
DT Midstream Inc 1.18
Lion Finance Group PLC 1.15
Ventia Services Group Pty Ltd 1.13
Konecranes Oyj 1.12
Bufab AB 1.11
CTS Eventim AG & Co KGaA 1.10
Diploma PLC 1.10
SHO-BOND Holdings Co Ltd 1.09
Chiba Bank Ltd/The 1.09
Impinj Inc 1.08
Advanced Energy Industries Inc 1.08
Stifel Financial Corp 1.08
Alchip Technologies Ltd 1.06
Mortgage Advice Bureau Holdings Ltd 1.06
MKS Inc 1.06
CASH & EQUIVALENTS 0.00 1.01
Huron Consulting Group Inc 0.99
Daiei Kankyo Co Ltd 0.99
Karnov Group AB 0.98
Western Alliance Bancorp 0.97
Planisware SA 0.96
Hitachi Construction Machinery Co L 0.96
Encompass Health Corp 0.95
Nippon Gas Co Ltd 0.95
Silicon Laboratories Inc 0.94
Casella Waste Systems Inc 0.92
Daifuku Co Ltd 0.90
SPX Technologies Inc 0.90
Frontdoor Inc 0.90
Vipshop Holdings Ltd ADR 0.89
Karman Holdings Inc 0.87
Scout24 SE 0.87
XPO Inc 0.86
ITT Inc 0.86
AeroVironment Inc 0.85
Japan Elevator Service Holdings Co 0.85
Gates Industrial Corp PLC 0.85
Applied Industrial Technologies Inc 0.83
WESCO International Inc 0.82
PennyMac Financial Services Inc 0.82
Viavi Solutions Inc 0.81
Exail Technologies SA 0.80
Embotelladora Andina SA 0.80
Skyward Specialty Insurance Group I 0.80
NCAB Group AB 0.78
Axsome Therapeutics Inc 0.78
Perimeter Solutions Inc 0.78
ID Logistics Group SACA 0.78
Miami International Holdings Inc 0.76
Repligen Corp 0.76
Hypoport SE 0.75
IES Holdings Inc 0.75
VSE Corp 0.75
Bridgebio Pharma Inc 0.74
Coface SA 0.73
MP Materials Corp 0.73
OBIC Business Consultants Co Ltd 0.73
Virtu Financial Inc 0.73
Dave Inc 0.73
Newmark Group Inc 0.72
ICON PLC 0.71
Breville Group Ltd 0.70
Ollie's Bargain Outlet Holdings Inc 0.70
Carpenter Technology Corp 0.70
Full Truck Alliance Co Ltd ADR 0.69
Kobe Bussan Co Ltd 0.68
Cheesecake Factory Inc/The 0.66
ADMA Biologics Inc 0.64
StepStone Group Inc 0.63
Crane Co 0.63
Chefs' Warehouse Inc/The 0.62
Savills PLC 0.61
Mo-BRUK SA 0.60
M/I Homes Inc 0.59
Inspire Medical Systems Inc 0.59
EastGroup Properties Inc 0.59
Kontoor Brands Inc 0.58
Patrick Industries Inc 0.56
Rambus Inc 0.55
Worley Ltd 0.54
Cleanaway Waste Management Ltd 0.53
GENDA INC 0.53
WD-40 Co 0.47
Prestige Consumer Healthcare Inc 0.44
Bullish 0.38
Griffon Corp 0.38
Galaxy Digital Inc 0.34
Fermi Inc 0.27
Invesco Treasury Portfolio 0.00