Invesco Global Small Cap Equity Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 2.91
ME GROUP INTERNATIONAL PLC 2.11
Karelia Tobacco Co Inc SA 2.01
Asker Healthcare Group AB 1.82
Neurones 1.74
Laboratorios Farmaceuticos Rovi SA 1.63
SigmaRoc PLC 1.60
Invesco Government & Agency Portfol 01/01/2025 1.55
Piper Sandler Cos 1.39
Bancorp Inc/The 1.36
Flex Ltd 1.35
REV Group Inc 1.18
Helios Towers PLC 1.15
Pfisterer Holding SE 1.08
ALK-Abello A/S 1.06
CTS Eventim AG & Co KGaA 1.06
BAWAG Group AG 1.03
Encompass Health Corp 1.02
StepStone Group Inc 1.02
Impinj Inc 1.01
Coface SA 1.01
DT Midstream Inc 1.00
Warsaw Stock Exchange 1.00
AeroVironment Inc 1.00
DO & CO AG 1.00
Diploma PLC 0.99
Mortgage Advice Bureau Holdings Ltd 0.99
Scout24 SE 0.98
Karnov Group AB 0.97
Niterra Co Ltd 0.97
Tokyo Tatemono Co Ltd 0.96
SHO-BOND Holdings Co Ltd 0.96
Lion Finance Group PLC 0.95
Frontdoor Inc 0.94
Hitachi Construction Machinery Co L 0.94
Chiba Bank Ltd/The 0.92
Powell Industries Inc 0.92
Daifuku Co Ltd 0.91
Sanmina Corp 0.91
Exail Technologies SA 0.91
Western Alliance Bancorp 0.90
Vipshop Holdings Ltd ADR 0.89
Gates Industrial Corp PLC 0.88
Stifel Financial Corp 0.88
MP Materials Corp 0.87
Bufab AB 0.87
Ventia Services Group Pty Ltd 0.87
IES Holdings Inc 0.85
Silicon Laboratories Inc 0.85
Nippon Gas Co Ltd 0.84
Planisware SA 0.81
Daiei Kankyo Co Ltd 0.81
ITT Inc 0.80
Advanced Energy Industries Inc 0.79
Guardant Health Inc 0.79
Japan Elevator Service Holdings Co 0.78
MACOM Technology Solutions Holdings 0.78
Karman Holdings Inc 0.78
ATI Inc 0.77
Applied Industrial Technologies Inc 0.76
Konecranes Oyj 0.76
SPX Technologies Inc 0.76
Huron Consulting Group Inc 0.76
Full Truck Alliance Co Ltd ADR 0.76
ID Logistics Group SACA 0.75
OBIC Business Consultants Co Ltd 0.75
Ollie's Bargain Outlet Holdings Inc 0.74
Hypoport SE 0.74
XPO Inc 0.74
Commvault Systems Inc 0.74
NCAB Group AB 0.72
Newmark Group Inc 0.70
Virtu Financial Inc 0.70
Kobe Bussan Co Ltd 0.70
PennyMac Financial Services Inc 0.69
Griffon Corp 0.69
Kontoor Brands Inc 0.68
Rightmove PLC 0.68
Skyward Specialty Insurance Group I 0.67
Diagnostyka SA 0.64
Breville Group Ltd 0.64
Cheesecake Factory Inc/The 0.64
WESCO International Inc 0.64
GENDA INC 0.63
Everus Construction Group Inc 0.62
Costain Group PLC 0.62
Grand Canyon Education Inc 0.61
ICON PLC 0.61
BGC Group Inc 0.61
M/I Homes Inc 0.60
Embotelladora Andina SA 0.60
Dave Inc 0.59
Core & Main Inc 0.57
Crane Co 0.56
Repligen Corp 0.56
Gaming and Leisure Properties Inc 0.54
Worley Ltd 0.54
Savills PLC 0.53
D'ieteren Group 0.53
Casella Waste Systems Inc 0.52
Chefs' Warehouse Inc/The 0.52
Cleanaway Waste Management Ltd 0.51
EastGroup Properties Inc 0.50
Carpenter Technology Corp 0.49
Patrick Industries Inc 0.48
Axsome Therapeutics Inc 0.47
Shift4 Payments Inc 0.46
ADMA Biologics Inc 0.46
Mo-BRUK SA 0.46
Murphy USA Inc 0.45
DiaSorin SpA 0.45
Donnelley Financial Solutions Inc 0.44
WD-40 Co 0.43
Prestige Consumer Healthcare Inc 0.40
Miami International Holdings Inc 0.39
Vericel Corp 0.36
Baldwin Insurance Group Inc/The 0.34
ExlService Holdings Inc 0.28
Bullish 0.13
CASH & EQUIVALENTS 0.00 0.06