ESMCX Holdings — Invesco European Small Company Fund
All 116 reported holdings of Invesco European Small Company Fund (ESMCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 9.70% | $17.27M |
| Invesco Private Government Fund | 3.33% | $5.93M |
| Karelia Tobacco Co. Inc. | 2.33% | $4.15M |
| Sanmina Corp. | 2.07% | $3.68M |
| Allegro Microsystems, Inc. | 1.98% | $3.52M |
| MKS Inc. | 1.76% | $3.14M |
| MACOM Technology Solutions Holdings, Inc. | 1.71% | $3.04M |
| Benchmark Electronics, Inc. | 1.68% | $3.00M |
| Viavi Solutions Inc. | 1.58% | $2.82M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.54% | $2.74M |
| Chroma ATE Inc. | 1.45% | $2.57M |
| IES Holdings, Inc. | 1.32% | $2.35M |
| Forgent Power Solutions, Inc. | 1.32% | $2.34M |
| Power Integrations, Inc. | 1.30% | $2.31M |
| Axsome Therapeutics, Inc. | 1.30% | $2.31M |
| Cognex Corp. | 1.27% | $2.26M |
| BAWAG Group AG | 1.26% | $2.23M |
| Advanced Energy Industries, Inc. | 1.24% | $2.20M |
| Alchip Technologies, Ltd. | 1.20% | $2.14M |
| Asker Healthcare Group AB | 1.20% | $2.13M |
| Warsaw Stock Exchange | 1.20% | $2.13M |
| ATI Inc. | 1.16% | $2.06M |
| Ventia Services Group Ltd. | 1.15% | $2.05M |
| Dave Inc. | 1.14% | $2.03M |
| SigmaRoc PLC | 1.14% | $2.02M |
| Frontdoor, Inc. | 1.12% | $2.00M |
| ASTA Energy Solutions AG | 1.12% | $1.99M |
| Lion Finance Group PLC | 1.11% | $1.98M |
| WESCO International, Inc. | 1.08% | $1.92M |
| NCAB Group AB (publ) | 1.05% | $1.88M |
| SPX Technologies, Inc. | 1.03% | $1.83M |
| Daifuku Co., Ltd. | 1.02% | $1.82M |
| Diploma PLC | 1.01% | $1.80M |
| Chiba Bank, Ltd. (The) | 1.01% | $1.80M |
| Daiei Kankyo Co., Ltd. | 1.01% | $1.79M |
| Applied Industrial Technologies, Inc. | 1.01% | $1.79M |
| Wintrust Financial Corp. | 1.00% | $1.77M |
| Ligand Pharmaceuticals Inc. | 0.99% | $1.76M |
| ALK-Abello A/S | 0.98% | $1.75M |
| Japan Elevator Service Holdings Co., Ltd. | 0.98% | $1.75M |
| Niterra Co., Ltd. | 0.98% | $1.74M |
| Guardant Health, Inc. | 0.97% | $1.73M |
| Cheesecake Factory Inc. (The) | 0.96% | $1.71M |
| Bufab AB | 0.96% | $1.71M |
| Perimeter Solutions Inc. | 0.94% | $1.67M |
| Kodiak Gas Services, Inc. | 0.93% | $1.65M |
| Ameris Bancorp | 0.93% | $1.65M |
| Charles River Laboratories International, Inc. | 0.92% | $1.63M |
| ITT Inc. | 0.91% | $1.62M |
| Novanta Inc. | 0.90% | $1.59M |
| XPO, Inc. | 0.89% | $1.59M |
| Icon PLC | 0.89% | $1.59M |
| Western Alliance Bancorporation | 0.88% | $1.57M |
| BridgeBio Pharma, Inc. | 0.88% | $1.57M |
| Nippon Gas Co., Ltd. | 0.88% | $1.56M |
| Asmodee Group AB | 0.87% | $1.54M |
| Vincorion SE | 0.86% | $1.54M |
| Helios Towers PLC | 0.86% | $1.53M |
| Carpenter Technology Corp. | 0.85% | $1.52M |
| Skyward Specialty Insurance Group, Inc. | 0.85% | $1.51M |
| EnerSys | 0.84% | $1.49M |
| Fabrinet | 0.83% | $1.47M |
| Konecranes OYJ | 0.83% | $1.47M |
| Japan Steel Works, Ltd. (The) | 0.82% | $1.46M |
| Kobe Bussan Co., Ltd. | 0.82% | $1.46M |
| Leeno Industrial Inc. | 0.82% | $1.46M |
| Embotelladora Andina S.A. | 0.80% | $1.42M |
| PFISTERER Holding SE | 0.79% | $1.41M |
| Tokyo Tatemono Co., Ltd. | 0.79% | $1.41M |
| DT Midstream, Inc. | 0.79% | $1.40M |
| Associated Banc-Corp | 0.77% | $1.36M |
| Breville Group Ltd. | 0.76% | $1.35M |
| MP Materials Corp. | 0.76% | $1.34M |
| Airtac International Group | 0.74% | $1.31M |
| Kontoor Brands, Inc. | 0.74% | $1.31M |
| Element Solutions Inc. | 0.73% | $1.30M |
| Gates Industrial Corp. PLC | 0.72% | $1.29M |
| Griffon Corp. | 0.72% | $1.28M |
| Nicolet Bankshares, Inc. | 0.71% | $1.27M |
| Crane Co. | 0.71% | $1.26M |
| Andersons, Inc. (The) | 0.70% | $1.24M |
| M/I Homes, Inc. | 0.70% | $1.24M |
| OKUMA Corp. | 0.69% | $1.22M |
| Scout24 SE | 0.67% | $1.18M |
| Sho-Bond Holdings Co., Ltd. | 0.66% | $1.18M |
| Piper Sandler Cos. | 0.66% | $1.18M |
| Cohu, Inc. | 0.65% | $1.15M |
| Mortgage Advice Bureau (Holdings) PLC | 0.63% | $1.12M |
| Vipshop Holdings Ltd. | 0.63% | $1.12M |
| Garrett Motion Inc. | 0.63% | $1.12M |
| Mo-Bruk S.A. | 0.61% | $1.08M |
| Schneider National, Inc. | 0.61% | $1.08M |
| CTS Eventim AG & Co. KGaA | 0.60% | $1.06M |
| Miami International Holdings, Inc. | 0.59% | $1.05M |
| Cytokinetics, Inc. | 0.59% | $1.05M |
| Chord Energy Corp. | 0.59% | $1.05M |
| Newmark Group, Inc. | 0.59% | $1.04M |
| Bancorp, Inc. (The) | 0.58% | $1.03M |
| Atmus Filtration Technologies Inc. | 0.57% | $1.01M |
| ERO Copper Corp. | 0.56% | $998.52K |
| Sunococorp LLC | 0.55% | $970.46K |
| JB Hi-Fi Ltd. | 0.54% | $959.44K |
| Full Truck Alliance Co. Ltd. | 0.50% | $881.05K |
| Helios Technologies, Inc. | 0.49% | $878.22K |
| Stifel Financial Corp. | 0.48% | $861.87K |
| California Resources Corp. | 0.48% | $850.57K |
| Cleanaway Waste Management Ltd. | 0.47% | $844.53K |
| Patrick Industries, Inc. | 0.43% | $764.21K |
| Par Pacific Holdings, Inc. | 0.43% | $757.47K |
| Galaxy Digital Inc. | 0.39% | $698.62K |
| Synspective Inc. | 0.36% | $645.67K |
| Ohb SE | 0.34% | $598.00K |
| Triple Flag Precious Metals Corp. | 0.31% | $556.00K |
| Quaker Chemical Corp. | 0.31% | $550.96K |
| Range Resources Corp. | 0.25% | $437.02K |
| Equinox Gold Corp. | 0.23% | $404.51K |
ESMCX overview: performance, fees, allocation and SEC filings