Invesco EQV International Small Company Fund

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Renew Holdings PLC 2.69
IG Group Holdings PLC 2.50
ME GROUP INTERNATIONAL PLC 2.30
CTS Eventim AG & Co KGaA 2.28
DCC PLC 2.27
E-L Financial Corp Ltd 2.21
Mitra Keluarga Karyasehat Tbk PT 2.12
flatexDEGIRO AG 2.11
Zuken Inc 2.00
4imprint Group PLC 1.96
Shimano Inc 1.95
Kindred Group PLC 1.92
Tongcheng Travel Holdings Ltd 1.86
Invesco Treasury Portfolio 1.82
Mortgage Advice Bureau Holdings Ltd 1.81
Information Services Corp 1.80
Wilson Sons SA 1.73
TOTVS SA 1.67
Calian Group Ltd 1.66
Diploma PLC 1.63
Tokyo Ohka Kogyo Co Ltd 1.63
Danieli & C Officine Meccaniche SpA 1.60
Invesco Government & Agency Portfol 1.60
Visual Photonics Epitaxy Co Ltd 1.58
Clarkson PLC 1.57
Airtac International Group 1.57
Multiplan Empreendimentos Imobiliar 1.56
Yonex Co Ltd 1.54
SBM Offshore NV 1.47
Serco Group PLC 1.42
Hamamatsu Photonics KK 1.42
Heineken Malaysia Bhd 1.40
Kalbe Farma Tbk PT 1.33
Neurones 1.30
Technogym SpA 1.28
Emami Ltd 1.28
MARR SpA 1.27
CompuGroup Medical SE & Co KgaA 1.27
Bolsa Mexicana de Valores SAB de CV 1.26
Savills PLC 1.23
Kaufman & Broad SA 1.20
Invesco Liquid Assets Portfolio 1.18
Kardex Holding AG 1.16
Precia SA 1.14
MakeMyTrip Ltd 1.14
Signify NV 1.09
Arcos Dorados Holdings Inc 1.08
Fujimi Inc 1.08
TBC Bank Group PLC 1.06
Exail Technologies SA 1.04
Construcciones y Auxiliar de Ferroc 1.04
Total Energy Services Inc 1.00
Text SA 1.00
Karooooo Ltd 0.99
XP Power Ltd 0.99
M3 Inc 0.98
Mo-BRUK SA 0.93
Shoei Co Ltd 0.92
KPJ Healthcare Bhd 0.91
Bursa Malaysia Bhd 0.90
Linedata Services 0.90
Freightways Group Ltd 0.90
ASPEED Technology Inc 0.85
Edenred SE 0.84
Pakuwon Jati Tbk PT 0.76
LEENO Industrial Inc 0.76
Eastern Co SAE 0.69
Kimberly-Clark de Mexico SAB de CV 0.67
Nabtesco Corp 0.63
DO & CO AG 0.63
Metropole Television SA 0.49
Integrated Diagnostics Holdings PLC 0.48
Trican Well Service Ltd 0.48
Combined Motor Holdings Ltd 0.45
Chongqing Fuling Zhacai Group Co Lt 0.41
CASH & EQUIVALENTS 0.00 0.13