Invesco EQV International Small Company Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
2.66
DCC PLC
2.43
TBC Bank Group PLC
2.38
Invesco Government & Agency Portfol
2.32
Wilson Sons SA
2.32
Multiplan Empreendimentos Imobiliar
2.29
E-L Financial Corp Ltd
2.19
Zuken Inc
1.98
IG Group Holdings PLC
1.96
Societe pour l'Informatique Industr
1.96
Bolsa Mexicana de Valores SAB de CV
1.92
Arcos Dorados Holdings Inc
1.80
Mortgage Advice Bureau Holdings Ltd
1.76
Invesco Liquid Assets Portfolio
1.70
Renew Holdings PLC
1.70
Text SA
1.69
Precia SA
1.68
Calian Group Ltd
1.66
Visual Photonics Epitaxy Co Ltd
1.64
flatexDEGIRO AG
1.57
Tongcheng Travel Holdings Ltd
1.54
Mitra Keluarga Karyasehat Tbk PT
1.52
Openjobmetis Spa agenzia per il lav
1.52
CTS Eventim AG & Co KGaA
1.51
TOTVS SA
1.46
Heineken Malaysia Bhd
1.45
Information Services Corp
1.45
Kindred Group PLC
1.41
CompuGroup Medical SE & Co KgaA
1.41
Airtac International Group
1.40
Nabtesco Corp
1.40
Signify NV
1.40
LEENO Industrial Inc
1.39
4imprint Group PLC
1.38
Danieli & C Officine Meccaniche SpA
1.37
Kaufman & Broad SA
1.35
ME GROUP INTERNATIONAL PLC
1.27
Diploma PLC
1.23
Shimano Inc
1.23
Clarkson PLC
1.23
Kardex Holding AG
1.20
Exail Technologies SA
1.19
Neurones
1.19
Mo-BRUK SA
1.17
Technogym SpA
1.17
Serco Group PLC
1.12
Karooooo Ltd
1.11
Kalbe Farma Tbk PT
1.11
Eastern Co SAE
1.11
Savills PLC
1.09
Tokyo Ohka Kogyo Co Ltd
1.08
MARR SpA
1.05
Kimberly-Clark de Mexico SAB de CV
1.02
Pakuwon Jati Tbk PT
1.02
Hamamatsu Photonics KK
1.01
Construcciones y Auxiliar de Ferroc
1.01
Emami Ltd
0.96
MakeMyTrip Ltd
0.91
Fujimi Inc
0.86
BayCurrent Consulting Inc
0.84
Total Energy Services Inc
0.82
XP Power Ltd
0.82
Freightways Group Ltd
0.82
Linedata Services
0.77
Bursa Malaysia Bhd
0.74
Combined Motor Holdings Ltd
0.67
SBM Offshore NV
0.66
ASPEED Technology Inc
0.59
Metropole Television SA
0.57
Integrated Diagnostics Holdings PLC
0.57
Proact IT Group AB
0.50
Chongqing Fuling Zhacai Group Co Lt
0.50
VAALCO Energy Inc
0.43
Trican Well Service Ltd
0.43
Guillemot Corp
0.42
Origin Enterprises PLC
0.40
Bioventix PLC
0.38
Character Group PLC/The
0.35
Epsilon Energy Ltd
0.30
Cherry SE
0.28
CASH & EQUIVALENTS
0.00
0.15
TCM Group A/S
0.02
as of 12/31/2023
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Invesco Treasury Portfolio | 2.66 | ||
| DCC PLC | 2.43 | ||
| TBC Bank Group PLC | 2.38 | ||
| Invesco Government & Agency Portfol | 2.32 | ||
| Wilson Sons SA | 2.32 | ||
| Multiplan Empreendimentos Imobiliar | 2.29 | ||
| E-L Financial Corp Ltd | 2.19 | ||
| Zuken Inc | 1.98 | ||
| IG Group Holdings PLC | 1.96 | ||
| Societe pour l'Informatique Industr | 1.96 | ||
| Bolsa Mexicana de Valores SAB de CV | 1.92 | ||
| Arcos Dorados Holdings Inc | 1.80 | ||
| Mortgage Advice Bureau Holdings Ltd | 1.76 | ||
| Invesco Liquid Assets Portfolio | 1.70 | ||
| Renew Holdings PLC | 1.70 | ||
| Text SA | 1.69 | ||
| Precia SA | 1.68 | ||
| Calian Group Ltd | 1.66 | ||
| Visual Photonics Epitaxy Co Ltd | 1.64 | ||
| flatexDEGIRO AG | 1.57 | ||
| Tongcheng Travel Holdings Ltd | 1.54 | ||
| Mitra Keluarga Karyasehat Tbk PT | 1.52 | ||
| Openjobmetis Spa agenzia per il lav | 1.52 | ||
| CTS Eventim AG & Co KGaA | 1.51 | ||
| TOTVS SA | 1.46 | ||
| Heineken Malaysia Bhd | 1.45 | ||
| Information Services Corp | 1.45 | ||
| Kindred Group PLC | 1.41 | ||
| CompuGroup Medical SE & Co KgaA | 1.41 | ||
| Airtac International Group | 1.40 | ||
| Nabtesco Corp | 1.40 | ||
| Signify NV | 1.40 | ||
| LEENO Industrial Inc | 1.39 | ||
| 4imprint Group PLC | 1.38 | ||
| Danieli & C Officine Meccaniche SpA | 1.37 | ||
| Kaufman & Broad SA | 1.35 | ||
| ME GROUP INTERNATIONAL PLC | 1.27 | ||
| Diploma PLC | 1.23 | ||
| Shimano Inc | 1.23 | ||
| Clarkson PLC | 1.23 | ||
| Kardex Holding AG | 1.20 | ||
| Exail Technologies SA | 1.19 | ||
| Neurones | 1.19 | ||
| Mo-BRUK SA | 1.17 | ||
| Technogym SpA | 1.17 | ||
| Serco Group PLC | 1.12 | ||
| Karooooo Ltd | 1.11 | ||
| Kalbe Farma Tbk PT | 1.11 | ||
| Eastern Co SAE | 1.11 | ||
| Savills PLC | 1.09 | ||
| Tokyo Ohka Kogyo Co Ltd | 1.08 | ||
| MARR SpA | 1.05 | ||
| Kimberly-Clark de Mexico SAB de CV | 1.02 | ||
| Pakuwon Jati Tbk PT | 1.02 | ||
| Hamamatsu Photonics KK | 1.01 | ||
| Construcciones y Auxiliar de Ferroc | 1.01 | ||
| Emami Ltd | 0.96 | ||
| MakeMyTrip Ltd | 0.91 | ||
| Fujimi Inc | 0.86 | ||
| BayCurrent Consulting Inc | 0.84 | ||
| Total Energy Services Inc | 0.82 | ||
| XP Power Ltd | 0.82 | ||
| Freightways Group Ltd | 0.82 | ||
| Linedata Services | 0.77 | ||
| Bursa Malaysia Bhd | 0.74 | ||
| Combined Motor Holdings Ltd | 0.67 | ||
| SBM Offshore NV | 0.66 | ||
| ASPEED Technology Inc | 0.59 | ||
| Metropole Television SA | 0.57 | ||
| Integrated Diagnostics Holdings PLC | 0.57 | ||
| Proact IT Group AB | 0.50 | ||
| Chongqing Fuling Zhacai Group Co Lt | 0.50 | ||
| VAALCO Energy Inc | 0.43 | ||
| Trican Well Service Ltd | 0.43 | ||
| Guillemot Corp | 0.42 | ||
| Origin Enterprises PLC | 0.40 | ||
| Bioventix PLC | 0.38 | ||
| Character Group PLC/The | 0.35 | ||
| Epsilon Energy Ltd | 0.30 | ||
| Cherry SE | 0.28 | ||
| CASH & EQUIVALENTS | 0.00 | 0.15 | |
| TCM Group A/S | 0.02 |
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United Kingdom
Isle of Man
Jersey
Guernsey
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Hong Kong
Japan
Taiwan
Europe
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