Holdings (Monthly)
Guide ↗
Invesco EQV International Equity Fund
· AIM International Mutual Funds (Invesco International Mutual Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 1,607,887 | $88.9M | 4.69% | EC |
| 2 | Investor AB | N/A | Jul 2024 | 1,607,856 | $62.0M | 3.27% | EC |
| 3 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 4,097,000 | $47.3M | 2.49% | EC |
| 4 | Barclays PLC | N/A | Jul 2024 | 6,844,224 | $45.7M | 2.41% | EC |
| 5 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 1,705,255 | $45.2M | 2.39% | EC |
| 6 | BAE Systems PLC | G06940103 | Jul 2024 | 1,626,229 | $44.1M | 2.33% | EC |
| 7 | Legrand | N/A | Jul 2024 | 270,134 | $43.1M | 2.28% | EC |
| 8 | Keyence Corp. | N/A | Jul 2024 | 104,200 | $38.2M | 2.02% | EC |
| 9 | RB Global, Inc. | 74935Q107 | Jul 2024 | 336,028 | $38.1M | 2.01% | EC |
| 10 | PT Bank Central Asia Tbk | 69368G105 | Jan 2026 | 3,268,577 | $35.8M | 1.89% | EC |
| 11 | ASM International N.V. | N/A | Jul 2024 | 42,378 | $35.6M | 1.88% | EC |
| 12 | AstraZeneca PLC | N/A | Jul 2024 | 187,944 | $35.0M | 1.85% | EC |
| 13 | RELX PLC | N/A | Jul 2024 | 978,907 | $34.7M | 1.83% | EC |
| 14 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 303,838 | $33.6M | 1.77% | EC |
| 15 | HDFC Bank Ltd. | 40415F101 | Jul 2024 | 1,015,619 | $32.9M | 1.73% | EC |
| 16 | Cie Financiere Richemont S.A. | N/A | Jul 2024 | 163,738 | $31.8M | 1.68% | EC |
| 17 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 335,394 | $31.4M | 1.66% | EC |
| 18 | Airbus SE | N/A | Jul 2024 | 136,825 | $31.3M | 1.65% | EC |
| 19 | Invesco Private Prime Fund | N/A | Jul 2024 | 30,406,802 | $30.4M | 1.60% | STIV |
| 20 | E Ink Holdings Inc. | Y2266Z100 | Jan 2026 | 5,276,000 | $29.3M | 1.55% | EC |
| 21 | Reliance Industries Ltd. | N/A | Jul 2024 | 1,913,888 | $29.1M | 1.53% | EC |
| 22 | Icon PLC | G4705A100 | Jul 2024 | 159,433 | $28.7M | 1.52% | EC |
| 23 | Hoya Corp. | N/A | Jul 2024 | 161,300 | $27.1M | 1.43% | EC |
| 24 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 347,200 | $26.7M | 1.41% | EC |
| 25 | Philip Morris International Inc. | 718172109 | Jan 2026 | 147,176 | $26.4M | 1.39% | EC |
| 26 | Techtronic Industries Co. Ltd. | N/A | Jul 2024 | 1,880,000 | $25.7M | 1.35% | EC |
| 27 | Recruit Holdings Co., Ltd. | J6433A101 | Apr 2025 | 484,700 | $25.5M | 1.35% | EC |
| 28 | BNP Paribas | N/A | Jul 2024 | 235,518 | $25.5M | 1.34% | EC |
| 29 | National Grid PLC | N/A | Jul 2024 | 1,483,066 | $25.2M | 1.33% | EC |
| 30 | Fresenius SE & Co. KGaA | N/A | Jul 2024 | 449,311 | $25.1M | 1.33% | EC |
| 31 | Weir Group PLC (The) | G95248137 | Jan 2026 | 565,645 | $25.0M | 1.32% | EC |
| 32 | LVMH Moet Hennessy Louis Vuitton | N/A | Jul 2024 | 38,691 | $25.0M | 1.32% | EC |
| 33 | Trip.com Group Ltd. | G9066F101 | Apr 2025 | 405,000 | $24.9M | 1.31% | EC |
| 34 | Teva Pharmaceutical Industries Ltd. | 881624209 | Jul 2024 | 700,757 | $23.9M | 1.26% | EC |
| 35 | Royal Bank of Canada | 780087102 | Apr 2025 | 139,434 | $23.2M | 1.22% | EC |
| 36 | Allianz SE | N/A | Jul 2024 | 52,506 | $23.1M | 1.22% | EC |
| 37 | Smc Corp. | J75734103 | Apr 2025 | 57,900 | $22.5M | 1.19% | EC |
| 38 | Sony Group Corp. | N/A | Jul 2024 | 1,019,000 | $22.5M | 1.19% | EC |
| 39 | Bombardier Inc. | 097751861 | Jan 2026 | 126,797 | $21.7M | 1.14% | EC |
| 40 | Anheuser-Busch InBev S.A./N.V. | N/A | Jul 2024 | 298,540 | $21.5M | 1.13% | EC |
| 41 | Shell PLC | G80827101 | Jul 2024 | 558,494 | $21.5M | 1.13% | EC |
| 42 | ASML Holding N.V. | N07059202 | Jul 2024 | 14,307 | $20.5M | 1.08% | EC |
| 43 | CRH PLC | G25508105 | Jul 2024 | 164,341 | $20.1M | 1.06% | EC |
| 44 | Cie de Saint-Gobain | N/A | Jul 2024 | 190,134 | $18.8M | 0.99% | EC |
| 45 | Bank of Montreal | 063671101 | Jan 2026 | 137,648 | $18.7M | 0.99% | EC |
| 46 | Broadcom Inc. | 11135F101 | Jul 2024 | 56,513 | $18.7M | 0.99% | EC |
| 47 | Kanzhun Ltd. | 48553T106 | Jan 2026 | 1,007,008 | $18.6M | 0.98% | EC |
| 48 | Heidelberg Materials AG | D31709104 | Jan 2026 | 67,545 | $18.5M | 0.98% | EC |
| 49 | M3, Inc. | N/A | Jul 2024 | 1,488,400 | $18.4M | 0.97% | EC |
| 50 | Kobe Bussan Co., Ltd. | N/A | Jul 2024 | 729,500 | $17.8M | 0.94% | EC |
| 51 | Airtac International Group | G01408106 | Jan 2026 | 486,000 | $17.6M | 0.93% | EC |
| 52 | United Overseas Bank Ltd. | N/A | Jul 2024 | 582,666 | $17.6M | 0.93% | EC |
| 53 | Glencore PLC | N/A | Jul 2024 | 2,575,589 | $17.6M | 0.93% | EC |
| 54 | Shenzhen Inovance Technology Co., Ltd. | N/A | Jul 2024 | 1,627,530 | $17.5M | 0.92% | EC |
| 55 | Bankinter S.A. | E2116H880 | Jan 2026 | 1,024,887 | $17.5M | 0.92% | EC |
| 56 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 770,400 | $16.4M | 0.86% | EC |
| 57 | Novo Nordisk A/S | N/A | Jul 2024 | 273,058 | $16.2M | 0.86% | EC |
| 58 | TotalEnergies SE | N/A | Jul 2024 | 222,127 | $16.2M | 0.85% | EC |
| 59 | Tokyo Electron Ltd. | N/A | Jul 2024 | 59,600 | $15.9M | 0.84% | EC |
| 60 | MediaTek Inc. | Y5945U103 | Jan 2026 | 282,000 | $15.6M | 0.83% | EC |
| 61 | KT&G Corp. | Y49904108 | Jan 2026 | 145,122 | $15.5M | 0.82% | EC |
| 62 | Schneider Electric SE | F86921107 | Jul 2024 | 53,188 | $15.2M | 0.80% | EC |
| 63 | Panasonic Holdings Corp. | N/A | Jul 2024 | 1,075,000 | $14.7M | 0.78% | EC |
| 64 | L'Air Liquide S.A. | N/A | Jul 2024 | 77,217 | $14.5M | 0.76% | EC |
| 65 | Contemporary Amperex Technology Co., Ltd. | Y1R48E105 | Jan 2026 | 284,900 | $14.4M | 0.76% | EC |
| 66 | TOTVS S.A. | P92184103 | Jan 2026 | 1,655,828 | $14.0M | 0.74% | EC |
| 67 | Oracle Corp. | 68389X105 | Jan 2026 | 80,692 | $13.3M | 0.70% | EC |
| 68 | Wal-Mart de Mexico, S.A.B. de C.V. | P98180188 | Jan 2026 | 4,106,633 | $13.0M | 0.69% | EC |
| 69 | Bangkok Dusit Medical Services PCL | N/A | Jul 2024 | 20,338,500 | $13.0M | 0.68% | EC |
| 70 | Deutsche Boerse AG | N/A | Jul 2024 | 50,953 | $12.9M | 0.68% | EC |
| 71 | Danone | N/A | Jul 2024 | 157,670 | $12.4M | 0.65% | EC |
| 72 | Deutsche Telekom AG | N/A | Jul 2024 | 361,145 | $12.1M | 0.64% | EC |
| 73 | Brambles Ltd. | N/A | Jul 2024 | 779,774 | $12.1M | 0.64% | EC |
| 74 | Full Truck Alliance Co. Ltd. | 35969L108 | Jan 2026 | 1,196,536 | $11.8M | 0.62% | EC |
| 75 | MercadoLibre, Inc. | 58733R102 | Jul 2024 | 5,478 | $11.8M | 0.62% | EC |
| 76 | Aristocrat Leisure Ltd. | N/A | Jul 2024 | 311,860 | $11.6M | 0.61% | EC |
| 77 | Invesco Private Government Fund | N/A | Jul 2024 | 10,600,294 | $10.6M | 0.56% | STIV |
| 78 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 10,515,820 | $10.5M | 0.55% | STIV |
| 79 | SBI Life Insurance Co. Ltd. | Y753N0101 | Jan 2026 | 468,294 | $10.2M | 0.54% | EC |
| 80 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 5,680,706 | $5.7M | 0.30% | STIV |
| 81 | CSG N.V. | N/A | Jul 2024 | 122,254 | $4.4M | 0.23% | EC |