Invesco International Small-Mid Company Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$4.25 bn

Liabilities

$64.80 mm

Net assets

$4.18 bn

Number of holdings

115.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abcam PLC
Addtech AB
Advantech Co., Ltd.
AIA Engineering Ltd.
Alfa Laval AB
Allegion PLC
Alpha Financial Markets Consulting PLC
ALS Ltd.
Alten
Altus Group Ltd.
Amadeus Fire AG
Ansell Ltd.
Antares Vision S.p.A.
Applus Services, S.A.
Ariake Japan Co., Ltd.
As One Corp.
Ascential PLC
Ashmore Group PLC
ASM International N.V.
ATOSS Software SE
Auction Technology Group PLC
AVEVA Group PLC
Azbil Corp.
Belimo Holding AG
Benefit One Inc.
BioMerieux
Biotage AB
Boa Vista Servicos S.A.
boohoo Group PLC
Bossard Holding AG
Bravida Holding AB
Bravura Solutions Ltd.
Brewin Dolphin Holdings PLC
Britannia Industries Ltd.
Bruker Corp.
Bunzl PLC
CAE, Inc.
Carel Industries S.p.A.
Carl Zeiss Meditec AG
carsales.com Ltd.
Cashbuild Ltd.
CCL Industries Inc.
CellaVision AB
ChemoMetec A/S
Chr. Hansen Holding A/S
Cochlear Ltd.
Coforge Ltd.
Corporate Travel Management Ltd.
Coway Co., Ltd.
Croda International PLC
CTS Eventim AG & Co. KGaA
CyberArk Software Ltd.
Daifuku Co., Ltd.
Descartes Systems Group Inc. (The)
Diasorin S.p.A.
Diploma PLC
Disco Corp.
dormakaba Holding AG
Eiken Chemical Co. Ltd.
Elekta AB
Embla Medical hf.
Epiroc AB
Fabasoft AG
FDM Group (Holdings) PLC
Fielmann AG
Fisher & Paykel Healthcare Corp. Ltd.
Forbo Holding AG
Fortnox AB
FUCHS SE
Fujimi Inc.
Fujitec Co. Ltd.
Fukui Computer Holdings, Inc.
Funai Soken Holdings Inc.
Galapagos N.V.
Gaztransport Et Technigaz S.A.
Genmab A/S
Greggs PLC
Gruma, S.A.B. de C.V.
Grupo Catalana Occidente S.A.
Gvs S.P.A.
Halma PLC
Harmonic Drive Systems, Inc.
Hartalega Holdings Bhd
Hexpol AB
Hill & Smith PLC
Howden Joinery Group PLC
Hudaco Industries Ltd.
Icon PLC
IMCD N.V.
IMI PLC
Infomart Corp.
Interparfums
Interpump Group S.p.A.
Interroll Holding AG
Intertek Group PLC
Intertrust N.V.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Treasury Portfolio
IPH Ltd.
Japan Elevator Service Holdings Co., Ltd.
Jcu Corp.
Johnson Service Group PLC
JTC PLC
Kakaku.com, Inc.
Kardex Holding AG
Karnov Group AB
Katitas Co., Ltd.
Knorr-Bremse AG
Lancashire Holdings Ltd.
Larsen & Toubro Infotech Ltd.
Lectra
LEM Holding S.A.
Lifco AB
Lime Technologies AB
Linx S.A.
Loomis AB
Mani, Inc.
Marel hf.
Medikit Co., Ltd.
Medistim ASA
Meitec Group Holdings Inc.
Mips AB
MISUMI Group Inc.
Moneysupermarket.com Group PLC
Monotaro Co., Ltd.
Morneau Shepell, Inc.
MorphoSys AG
Mycronic AB
N/A
Nemetschek SE
Neurones
New Work SE
Nexus AG
NICE Information Service Co., Ltd.
Nice Ltd.
Nien Made Enterprise Co., Ltd.
Nippon Shinyaku Co., Ltd.
Nokian Renkaat OYJ
Nsd Co., Ltd.
Obic Business Consultants Co., Ltd.
Obic Co., Ltd.
Ocado Group PLC
Odontoprev S.A.
Pandora A/S
Park Systems Corp.
Partners Group Holding AG
Pet Center Comercio e Participacoes S.A.
PT Selamat Sempurna Tbk.
PVA TePla AG
QIAGEN NV
Rathbones Group PLC
Recordati Industria Chimica E Farmaceutica S.p.A.
Restore PLC
Rightmove PLC
Rotork PLC
Sanne Group PLC
Sartorius AG
SCSK Corp.
Sdiptech AB
Seria Co., Ltd.
SG Holdings Co. Ltd.
Shimano Inc.
Sho-Bond Holdings Co., Ltd.
SimCorp A/S
SmartCraft ASA
Sms Co., Ltd.
Spirax Group PLC
SSP Group PLC
Stratec SE
Symrise AG
Sysmex Corp.
Tecan Group Ltd.
Technology One Ltd.
Technopro Holdings, Inc.
Technoprobe S.p.A.
TGS ASA
Thermador Groupe
Tinexta S.p.A.
TKC Corp.
TOTVS S.A.
TravelSky Technology Ltd.
Trend Micro, Inc.
Triveni Turbine Ltd.
Tsuruha Holdings, Inc.
Uss Co., Ltd.
Vaisala OYJ
Vanguard Total International Stock ETF
VAT Group AG
Vetoquinol S.A.
Victrex PLC
Vitec Software Group AB (publ)
Vitrolife AB
Vivara Participacoes S.A.
VZ Holding AG
WEG S.A.
Weir Group PLC (The)
Zuken Inc.