IEGIX Holdings — Invesco International Small Company Fund
All 76 reported holdings of Invesco International Small Company Fund (IEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SBM Offshore N.V. | 2.90% | $19.19M |
| Samsung Fire & Marine Insurance Co., Ltd. | 2.71% | $17.93M |
| Helios Towers PLC | 2.61% | $17.31M |
| SigmaRoc PLC | 2.42% | $16.00M |
| Chroma ATE Inc. | 2.41% | $15.98M |
| Kobe Bussan Co., Ltd. | 2.23% | $14.80M |
| Invesco Private Prime Fund | 2.20% | $14.55M |
| Konecranes OYJ | 2.17% | $14.40M |
| Lion Finance Group PLC | 2.14% | $14.20M |
| Tokyo Tatemono Co., Ltd. | 2.06% | $13.66M |
| BAWAG Group AG | 2.04% | $13.51M |
| Tokyo Ohka Kogyo Co., Ltd. | 1.99% | $13.17M |
| Chiba Bank, Ltd. (The) | 1.98% | $13.09M |
| Ventia Services Group Ltd. | 1.94% | $12.82M |
| Leeno Industrial Inc. | 1.90% | $12.60M |
| flatexDEGIRO SE | 1.90% | $12.57M |
| Exail Technologies | 1.88% | $12.42M |
| Nippon Gas Co., Ltd. | 1.84% | $12.16M |
| ASTA Energy Solutions AG | 1.83% | $12.12M |
| Niterra Co., Ltd. | 1.82% | $12.07M |
| Aspeed Technology Inc. | 1.82% | $12.06M |
| Bufab AB | 1.79% | $11.83M |
| Vincorion SE | 1.78% | $11.82M |
| Asker Healthcare Group AB | 1.72% | $11.41M |
| Japan Elevator Service Holdings Co., Ltd. | 1.71% | $11.35M |
| Diploma PLC | 1.68% | $11.13M |
| Hitachi Construction Machinery Co., Ltd. | 1.58% | $10.46M |
| Asmodee Group AB | 1.56% | $10.36M |
| CTS Eventim AG & Co. KGaA | 1.50% | $9.96M |
| Information Services Corp. | 1.49% | $9.84M |
| Daifuku Co., Ltd. | 1.48% | $9.82M |
| ALK-Abello A/S | 1.45% | $9.63M |
| Daiei Kankyo Co., Ltd. | 1.44% | $9.53M |
| Heineken Malaysia Bhd. | 1.43% | $9.48M |
| NCAB Group AB | 1.41% | $9.34M |
| Airtac International Group | 1.36% | $8.98M |
| Coface S.A. | 1.34% | $8.90M |
| DO & Co. AG | 1.31% | $8.69M |
| NRW Holdings Ltd. | 1.26% | $8.35M |
| ID Logistics Group | 1.20% | $7.97M |
| Sanwa Holdings Corp. | 1.20% | $7.97M |
| 4imprint Group PLC | 1.20% | $7.96M |
| Vipshop Holdings Ltd. | 1.18% | $7.81M |
| Cleanaway Waste Management Ltd. | 1.16% | $7.70M |
| Bolsa Mexicana de Valores, S.A.B. de C.V. | 1.12% | $7.43M |
| Sunresin New Materials Co. Ltd., Xi'an | 1.11% | $7.35M |
| Katitas Co., Ltd. | 1.08% | $7.12M |
| Scout24 SE | 1.06% | $7.03M |
| EPL Ltd. | 1.05% | $6.93M |
| Tongcheng Travel Holdings Ltd. | 1.03% | $6.85M |
| PT Mitra Keluarga Karyasehat Tbk | 1.03% | $6.79M |
| Sho-Bond Holdings Co., Ltd. | 0.99% | $6.57M |
| Castrol India Ltd. | 0.96% | $6.37M |
| Full Truck Alliance Co. Ltd. | 0.95% | $6.31M |
| JB Hi-Fi Ltd. | 0.94% | $6.25M |
| Framery Group OYJ | 0.94% | $6.20M |
| Shriram Finance Ltd. | 0.89% | $5.87M |
| Invesco Private Government Fund | 0.85% | $5.60M |
| Genomma Lab Internacional, S.A.B. de C.V. | 0.83% | $5.48M |
| Karnov Group AB | 0.82% | $5.42M |
| Karooooo Ltd. | 0.74% | $4.89M |
| Arcos Dorados Holdings Inc. | 0.71% | $4.70M |
| PFISTERER Holding SE | 0.67% | $4.45M |
| Alchip Technologies, Ltd. | 0.67% | $4.40M |
| Savills PLC | 0.65% | $4.27M |
| PT Kalbe Farma Tbk | 0.64% | $4.23M |
| Breville Group Ltd. | 0.63% | $4.16M |
| Mortgage Advice Bureau (Holdings) PLC | 0.59% | $3.90M |
| Hypoport SE | 0.57% | $3.78M |
| Planisware | 0.56% | $3.71M |
| Diagnostyka S.A. | 0.54% | $3.56M |
| Invesco Treasury Portfolio | 0.51% | $3.39M |
| Emami Ltd. | 0.50% | $3.31M |
| KEC International Ltd. | 0.47% | $3.08M |
| Invesco Government & Agency Portfolio | 0.28% | $1.83M |
| Mo-Bruk S.A. | 0.03% | $166.37K |
IEGIX overview: performance, fees, allocation and SEC filings