IZIRX Holdings — Invesco International Companies Fund
All 34 reported holdings of Invesco International Companies Fund (IZIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alibaba Group Holding Ltd. | 6.43% | $6.70M |
| Prosus N.V. | 6.25% | $6.51M |
| Eurofins Scientific S.E. | 5.95% | $6.20M |
| Corporate Travel Management Ltd. | 5.73% | $5.97M |
| Scout24 AG | 5.45% | $5.68M |
| Focus Media Information Technology Co., Ltd. | 5.38% | $5.61M |
| Gree Electric Appliances, Inc. of Zhuhai | 5.09% | $5.31M |
| Liberty Global PLC | 4.78% | $4.98M |
| Howden Joinery Group PLC | 4.05% | $4.22M |
| Samsung Electronics Co. Ltd. | 3.79% | $3.96M |
| Kweichow Moutai Co. Ltd. | 3.70% | $3.85M |
| FANUC Corp. | 2.94% | $3.07M |
| Amadeus IT Group S.A. | 2.83% | $2.95M |
| Sony Corp. | 2.77% | $2.89M |
| Anheuser-Busch InBev S.A./N.V. | 2.75% | $2.86M |
| AIA Group Ltd. | 2.72% | $2.84M |
| Ritchie Bros. Auctioneers, Inc. | 2.64% | $2.75M |
| SoftBank Group Corp. | 2.59% | $2.70M |
| Bureau Veritas S.A. | 2.49% | $2.59M |
| Benefit Systems S.A. | 2.45% | $2.55M |
| Edenred | 2.32% | $2.41M |
| MISUMI Group, Inc. | 2.02% | $2.11M |
| SMC Corp. | 1.93% | $2.01M |
| Auto Trader Group PLC | 1.71% | $1.78M |
| DSV Panalpina A/S | 1.67% | $1.74M |
| Virscend Education Co. Ltd. | 1.60% | $1.67M |
| Asiakastieto Group OYJ | 1.38% | $1.44M |
| Kao Corp. | 1.34% | $1.40M |
| Clarkson PLC | 1.06% | $1.11M |
| Invesco Treasury Portfolio | 0.96% | $1.00M |
| Domino's Pizza Group PLC | 0.92% | $961.47K |
| Invesco Government & Agency Portfolio | 0.84% | $876.66K |
| Invesco Liquid Assets Portfolio | 0.30% | $313.49K |
| Just Eat Takeaway | 0.25% | $260.65K |
IZIRX overview: performance, fees, allocation and SEC filings