ESMYX Holdings — Invesco European Small Company Fund
All 117 reported holdings of Invesco European Small Company Fund (ESMYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 5.98% | $9.31M |
| Karelia Tobacco Co. Inc. | 2.62% | $4.08M |
| Invesco Private Government Fund | 2.30% | $3.58M |
| MACOM Technology Solutions Holdings, Inc. | 2.15% | $3.35M |
| Chroma ATE Inc. | 1.97% | $3.07M |
| Advanced Energy Industries, Inc. | 1.79% | $2.79M |
| MKS Inc. | 1.64% | $2.55M |
| Viavi Solutions Inc. | 1.63% | $2.54M |
| DT Midstream, Inc. | 1.43% | $2.23M |
| SigmaRoc PLC | 1.41% | $2.20M |
| Helios Towers PLC | 1.40% | $2.17M |
| Kobe Bussan Co., Ltd. | 1.37% | $2.13M |
| XPO, Inc. | 1.33% | $2.07M |
| Samsung Fire & Marine Insurance Co., Ltd. | 1.30% | $2.03M |
| Asker Healthcare Group AB | 1.30% | $2.02M |
| Niterra Co., Ltd. | 1.26% | $1.96M |
| Sanmina Corp. | 1.22% | $1.91M |
| ATI Inc. | 1.22% | $1.90M |
| Leeno Industrial Inc. | 1.22% | $1.89M |
| Chiba Bank, Ltd. (The) | 1.21% | $1.88M |
| BAWAG Group AG | 1.20% | $1.87M |
| Laboratorios Farmaceuticos ROVI, S.A. | 1.20% | $1.87M |
| Warsaw Stock Exchange | 1.19% | $1.86M |
| Japan Elevator Service Holdings Co., Ltd. | 1.16% | $1.80M |
| ALK-Abello A/S | 1.14% | $1.78M |
| Tokyo Tatemono Co., Ltd. | 1.13% | $1.76M |
| Diploma PLC | 1.12% | $1.75M |
| Lion Finance Group PLC | 1.12% | $1.75M |
| Ventia Services Group Ltd. | 1.11% | $1.74M |
| Kodiak Gas Services, Inc. | 1.11% | $1.73M |
| Hitachi Construction Machinery Co., Ltd. | 1.11% | $1.73M |
| Daifuku Co., Ltd. | 1.09% | $1.70M |
| Konecranes OYJ | 1.07% | $1.66M |
| Daiei Kankyo Co., Ltd. | 1.07% | $1.66M |
| Nippon Gas Co., Ltd. | 1.06% | $1.65M |
| Allegro Microsystems, Inc. | 1.03% | $1.61M |
| ITT Inc. | 1.01% | $1.58M |
| Wintrust Financial Corp. | 0.99% | $1.55M |
| IES Holdings, Inc. | 0.99% | $1.54M |
| WESCO International, Inc. | 0.99% | $1.54M |
| SPX Technologies, Inc. | 0.97% | $1.51M |
| Vincorion SE | 0.96% | $1.50M |
| NCAB Group AB | 0.94% | $1.47M |
| Bufab AB | 0.94% | $1.46M |
| Encompass Health Corp. | 0.93% | $1.45M |
| Applied Industrial Technologies, Inc. | 0.93% | $1.45M |
| Exail Technologies | 0.93% | $1.45M |
| Ameris Bancorp | 0.92% | $1.44M |
| Fabrinet | 0.90% | $1.40M |
| Frontdoor, Inc. | 0.88% | $1.38M |
| Western Alliance Bancorporation | 0.88% | $1.37M |
| Sho-Bond Holdings Co., Ltd. | 0.88% | $1.37M |
| PFISTERER Holding SE | 0.87% | $1.35M |
| Vipshop Holdings Ltd. | 0.85% | $1.33M |
| Mortgage Advice Bureau (Holdings) PLC | 0.84% | $1.31M |
| Carpenter Technology Corp. | 0.84% | $1.31M |
| Alchip Technologies, Ltd. | 0.84% | $1.30M |
| Cognex Corp. | 0.83% | $1.29M |
| ASTA Energy Solutions AG | 0.82% | $1.28M |
| Piper Sandler Cos. | 0.81% | $1.26M |
| Axsome Therapeutics, Inc. | 0.78% | $1.21M |
| Par Pacific Holdings, Inc. | 0.78% | $1.21M |
| Embotelladora Andina S.A. | 0.78% | $1.21M |
| BridgeBio Pharma, Inc. | 0.77% | $1.20M |
| Cheesecake Factory Inc. (The) | 0.76% | $1.19M |
| Asmodee Group AB | 0.76% | $1.19M |
| MP Materials Corp. | 0.75% | $1.17M |
| CTS Eventim AG & Co. KGaA | 0.74% | $1.16M |
| Perimeter Solutions Inc. | 0.74% | $1.16M |
| Associated Banc-Corp | 0.74% | $1.16M |
| Nicolet Bankshares, Inc. | 0.74% | $1.15M |
| Coface S.A. | 0.73% | $1.14M |
| Skyward Specialty Insurance Group, Inc. | 0.73% | $1.14M |
| Karnov Group AB | 0.72% | $1.13M |
| Breville Group Ltd. | 0.72% | $1.12M |
| EnerSys | 0.72% | $1.12M |
| Kontoor Brands, Inc. | 0.72% | $1.12M |
| Miami International Holdings, Inc. | 0.72% | $1.12M |
| Scout24 SE | 0.71% | $1.10M |
| Guardant Health, Inc. | 0.69% | $1.07M |
| VSE Corp. | 0.68% | $1.06M |
| Gates Industrial Corp. PLC | 0.67% | $1.05M |
| Newmark Group, Inc. | 0.67% | $1.05M |
| Installed Building Products, Inc. | 0.66% | $1.04M |
| Forgent Power Solutions, Inc. | 0.66% | $1.03M |
| Mo-Bruk S.A. | 0.66% | $1.02M |
| ERO Copper Corp. | 0.65% | $1.01M |
| Chefs' Warehouse, Inc. (The) | 0.63% | $985.86K |
| Karman Holdings Inc. | 0.63% | $983.17K |
| Crane Co. | 0.62% | $973.67K |
| Griffon Corp. | 0.62% | $962.43K |
| Dave Inc. | 0.61% | $957.84K |
| Patrick Industries Inc. | 0.61% | $956.09K |
| M/I Homes, Inc. | 0.61% | $954.13K |
| Stifel Financial Corp. | 0.59% | $923.41K |
| Repligen Corp. | 0.59% | $913.46K |
| Full Truck Alliance Co. Ltd. | 0.58% | $900.58K |
| Bancorp, Inc. (The) | 0.57% | $891.43K |
| JB Hi-Fi Ltd. | 0.56% | $873.08K |
| Rambus Inc. | 0.55% | $858.32K |
| Quaker Chemical Corp. | 0.55% | $856.81K |
| Sunococorp LLC | 0.55% | $850.15K |
| Savills PLC | 0.53% | $824.65K |
| WD-40 Co. | 0.53% | $823.71K |
| Cleanaway Waste Management Ltd. | 0.53% | $821.45K |
| Nextpower Inc. | 0.47% | $729.09K |
| Icon PLC | 0.46% | $719.62K |
| Prestige Consumer Healthcare Inc. | 0.45% | $701.28K |
| Triple Flag Precious Metals Corp. | 0.42% | $651.19K |
| Helios Technologies, Inc. | 0.41% | $643.93K |
| Casella Waste Systems, Inc. | 0.40% | $625.91K |
| Equinox Gold Corp. | 0.39% | $608.53K |
| Bullish | 0.39% | $608.27K |
| ADMA Biologics, Inc. | 0.34% | $527.87K |
| Andersons, Inc. (The) | 0.34% | $522.92K |
| Planisware | 0.33% | $509.09K |
| Galaxy Digital Inc. | 0.31% | $476.77K |
ESMYX overview: performance, fees, allocation and SEC filings