Fund profile
Tickers
ESMAX, ESMCX, ESMYX
Fund manager
Total assets
$183.66 mm
Liabilities
$791.26 k
Net assets
$182.87 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Diploma PLC
|
8.46 mm | 231.43 k shares | 4.62 | Common equity | Long | UK |
Neurones
|
7.49 mm | 199.78 k shares | 4.10 | Common equity | Long | France |
Renew Holdings PLC
|
7.47 mm | 860.63 k shares | 4.09 | Common equity | Long | UK |
Hilan Ltd.
|
7.40 mm | 142.81 k shares | 4.04 | Common equity | Long | Israel |
Kaufman & Broad S.A.
|
6.65 mm | 228.69 k shares | 3.64 | Common equity | Long | France |
Gerard Perrier Industrie
|
6.07 mm | 56.78 k shares | 3.32 | Common equity | Long | France |
TBC Bank Group PLC
|
5.66 mm | 155.99 k shares | 3.09 | Common equity | Long | UK |
Clarkson PLC
|
5.48 mm | 164.81 k shares | 3.00 | Common equity | Long | UK |
DCC PLC
|
4.99 mm | 89.03 k shares | 2.73 | Common equity | Long | Ireland |
Infotel
|
4.97 mm | 94.80 k shares | 2.72 | Common equity | Long | France |
LiveChat Software S.A.
|
4.85 mm | 146.00 k shares | 2.65 | Common equity | Long | Poland |
IG Group Holdings PLC
|
4.55 mm | 582.36 k shares | 2.49 | Common equity | Long | UK |
Kardex Holding AG
|
4.15 mm | 19.02 k shares | 2.27 | Common equity | Long | Switzerland |
Gielda Papierow Wartosciowych w Warszawie S.A.
|
4.03 mm | 471.42 k shares | 2.20 | Common equity | Long | Poland |
ME Group International PLC
|
3.95 mm | 2.05 mm shares | 2.16 | Common equity | Long | UK |
Karelia Tobacco Co. Inc.
|
3.67 mm | 10.27 k shares | 2.01 | Common equity | Long | Greece |
Carlo Gavazzi Holding AG
|
3.52 mm | 9.53 k shares | 1.92 | Common equity | Long | Switzerland |
TotalEnergies EP Gabon
|
3.45 mm | 19.32 k shares | 1.89 | Common equity | Long | Gabon |
Origin Enterprises PLC
|
3.41 mm | 993.86 k shares | 1.87 | Common equity | Long | Ireland |
City of London Investment Group PLC
|
3.38 mm | 728.00 k shares | 1.85 | Common equity | Long | UK |
Ergomed PLC
|
3.24 mm | 198.72 k shares | 1.77 | Common equity | Long | UK |
XP Power Ltd.
|
3.19 mm | 110.93 k shares | 1.74 | Common equity | Long | Singapore |
Kindred Group PLC, SDR
|
3.10 mm | 340.12 k shares | 1.70 | Common equity | Long | Malta |
CompuGroup Medical SE & Co. KGaA
|
3.08 mm | 78.65 k shares | 1.69 | Common equity | Long | Germany |
Serco Group PLC
|
3.08 mm | 1.70 mm shares | 1.68 | Common equity | Long | UK |
Technogym S.p.A.
|
3.07 mm | 397.74 k shares | 1.68 | Common equity | Long | Italy |
MARR S.p.A.
|
3.00 mm | 236.35 k shares | 1.64 | Common equity | Long | Italy |
Signify N.V.
|
2.88 mm | 107.77 k shares | 1.58 | Common equity | Long | Netherlands |
Exail Technologies
|
2.78 mm | 150.59 k shares | 1.52 | Common equity | Long | France |
flatexDEGIRO AG
|
2.64 mm | 300.74 k shares | 1.44 | Common equity | Long | Germany |
SBM Offshore N.V.
|
2.43 mm | 185.30 k shares | 1.33 | Common equity | Long | Netherlands |
Savills PLC
|
2.32 mm | 220.50 k shares | 1.27 | Common equity | Long | UK |
Linedata Services
|
2.29 mm | 40.18 k shares | 1.25 | Common equity | Long | France |
Mo-Bruk S.A.
|
2.27 mm | 37.14 k shares | 1.24 | Common equity | Long | Poland |
Gruppo MutuiOnline S.p.A.
|
2.26 mm | 85.78 k shares | 1.24 | Common equity | Long | Italy |
Bouvet ASA
|
2.20 mm | 414.12 k shares | 1.20 | Common equity | Long | Norway |
4imprint Group PLC
|
2.16 mm | 34.00 k shares | 1.18 | Common equity | Long | UK |
Invesco Treasury Portfolio, Institutional Class | 2.16 mm | 2.16 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
Mortgage Advice Bureau (Holdings) PLC
|
2.12 mm | 326.89 k shares | 1.16 | Common equity | Long | UK |
Enento Group PLC
|
2.03 mm | 90.50 k shares | 1.11 | Common equity | Long | Finland |
Invesco Liquid Assets Portfolio | 1.99 mm | 1.99 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
Gamma Communications PLC
|
1.91 mm | 144.00 k shares | 1.05 | Common equity | Long | UK |
Invesco Government & Agency Portfolio, Institutional Class | 1.89 mm | 1.89 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
Proact IT Group AB
|
1.80 mm | 256.45 k shares | 0.99 | Common equity | Long | Sweden |
CTS Eventim AG & Co. KGaA
|
1.78 mm | 31.19 k shares | 0.97 | Common equity | Long | Germany |
Fondul Proprietatea S.A.
|
1.68 mm | 18.84 mm shares | 0.92 | Common equity | Long | Romania |
HEXAOM
|
1.59 mm | 110.49 k shares | 0.87 | Common equity | Long | France |
Hays PLC
|
1.49 mm | 1.12 mm shares | 0.81 | Common equity | Long | UK |
MorphoSys AG
|
1.35 mm | 49.43 k shares | 0.74 | Common equity | Long | Germany |
SES Imagotag S.A. Co.Ltd.
|
1.28 mm | 11.00 k shares | 0.70 | Common equity | Long | France |
Conduril - Engenharia, S.A.
|
1.27 mm | 46.31 k shares | 0.70 | Common equity | Long | Portugal |
FDM Group (Holdings) PLC
|
983.46 k | 155.00 k shares | 0.54 | Common equity | Long | UK |
TCM Group A/S
|
343.43 k | 48.84 k shares | 0.19 | Common equity | Long | Denmark |
Invesco Private Prime Fund | 43.19 k | 43.19 k shares | 0.02 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 16.81 k | 16.81 k shares | 0.01 | Short-term investment vehicle | Long | USA |