Invesco EQV International Equity R2024-08-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Investor AB Class B	3.25906	3,051,674	90,864,955
Taiwan Semiconductor Manufacturing Co Ltd	3.05272	2,874,887	85,112,072
Novo Nordisk AS Class B	2.90853	583,772	81,091,852
RELX PLC	2.66377	1,590,995	74,267,839
Icon PLC	2.27002	196,515	63,289,621
Broadcom Inc	2.16620	370,932	60,395,148
CRH PLC	2.06903	635,520	57,686,150
CGI Inc Class A	2.04702	506,577	57,072,375
Schneider Electric SE	2.03826	222,768	56,828,099
Aristocrat Leisure Ltd	2.00249	1,512,561	55,830,712
Shimano Inc	1.98074	292,300	55,224,546
Techtronic Industries Co Ltd	1.86656	3,884,000	52,040,943
Sony Group Corp	1.84618	528,500	51,472,776
HDFC Bank Ltd ADR	1.80702	824,432	50,381,040
Lvmh Moet Hennessy Louis Vuitton SE	1.80140	67,477	50,224,240
Asahi Group Holdings Ltd	1.77881	1,328,700	49,594,592
Wolters Kluwer NV	1.67293	272,751	46,642,350
RB Global Inc	1.66448	538,674	46,406,746
Publicis Groupe SA	1.64224	415,137	45,786,868
TotalEnergies SE	1.61751	655,562	45,097,271
Wal - Mart de Mexico SAB de CV	1.61122	14,094,402	44,922,026
Shell	1.58269	1,245,331	44,126,466
Canadian Pacific Kansas City Ltd	1.57985	530,619	44,047,303
FinecoBank SpA	1.57975	2,567,218	44,044,448
Haleon PLC	1.57701	8,729,488	43,968,203
BAE Systems PLC	1.54675	2,398,506	43,124,573
ASML Holding NV	1.53790	47,545	42,877,691
SBI Life Insurance Co Ltd	1.53304	1,938,043	42,742,162
Compagnie Financiere Richemont SA Class A	1.53140	270,396	42,696,468
Hoya Corp	1.52817	300,200	42,606,403
Ashtead Group PLC	1.48988	583,377	41,538,797
Nestle SA	1.44091	374,614	40,173,641
Keyence Corp	1.43192	83,100	39,922,858
London Stock Exchange Group PLC	1.40839	290,903	39,266,794
Samsung Electronics Co Ltd	1.37026	687,880	38,203,694
Linde PLC	1.36661	79,670	38,102,178
Airtac International Group	1.36404	1,406,000	38,030,478
Fanuc Corp	1.35434	1,279,160	37,759,988
Air Liquide SA	1.31513	196,449	36,666,809
MercadoLibre Inc	1.31084	17,727	36,547,047
Svenska Handelsbanken AB Class A	1.30347	3,522,830	36,341,710
Coloplast AS Class B	1.26705	259,454	35,326,205
Teva Pharmaceutical Industries Ltd ADR	1.23601	1,826,218	34,460,734
Pernod Ricard SA	1.16103	227,354	32,370,255
Capgemini SE	1.14107	153,569	31,813,909
DCC PLC	1.13017	445,974	31,509,969
Flutter Entertainm	1.12314	147,422	31,313,907
Invesco Shrt-Trm Inv Treasury Instl	1.11736	31,152,860	31,152,860
United Overseas Bank Ltd	1.06997	1,240,966	29,831,579
Arkema SA	1.06498	320,037	29,692,308
Kingspan Group PLC	1.06427	340,782	29,672,468
SMC Corp	1.01135	60,800	28,197,092
Heineken NV	1.01101	312,418	28,187,625
CSL Ltd	0.98848	132,705	27,559,439
Totvs SA	0.92189	4,833,500	25,702,853
Rentokil Initial PLC	0.87431	3,818,057	24,376,354
STMicroelectronics NV	0.87029	752,472	24,264,258
Deutsche Boerse AG	0.83370	103,390	23,244,267
Trip Com Grp	0.81355	481,550	22,682,432
Celestica Inc Ordinary Shares (Subordinate Voting)	0.78605	430,406	21,915,527
Shenzhen Inovance Technology Co Ltd Class A	0.78035	3,570,816	21,756,640
Deutsche Telekom AG	0.74832	733,272	20,863,785
SGS AG	0.73414	183,270	20,468,305
AIA Group Ltd	0.72456	2,868,400	20,201,220
M3 Inc	0.67380	1,931,900	18,786,099
Tokyo Electron Ltd	0.65393	101,300	18,232,004
Edenred SE	0.63755	422,326	17,775,418
Invesco Shrt-Trm Inv Gov&Agcy Instl	0.60231	16,792,958	16,792,958
China Resources Beer (Holdings) Co Ltd	0.51237	4,637,500	14,285,216
Bangkok Dusit Medical Services PCL	0.50688	17,274,700	14,132,146
Wuliangye Yibin Co Ltd Class A	0.49076	789,776	13,682,671
Usd Currency Cash	0.53083	14,799,938	14,799,938
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Invesco EQV International Equity R2024-08-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Investor AB Class B

3.25906

3,051,674

90,864,955

Taiwan Semiconductor Manufacturing Co Ltd

3.05272

2,874,887

85,112,072

Novo Nordisk AS Class B

2.90853

583,772

81,091,852

RELX PLC

2.66377

1,590,995

74,267,839

Icon PLC

2.27002

196,515

63,289,621

Broadcom Inc

2.16620

370,932

60,395,148

CRH PLC

2.06903

635,520

57,686,150

CGI Inc Class A

2.04702

506,577

57,072,375

Schneider Electric SE

2.03826

222,768

56,828,099

Aristocrat Leisure Ltd

2.00249

1,512,561

55,830,712

Shimano Inc

1.98074

292,300

55,224,546

Techtronic Industries Co Ltd

1.86656

3,884,000

52,040,943

Sony Group Corp

1.84618

528,500

51,472,776

HDFC Bank Ltd ADR

1.80702

824,432

50,381,040

Lvmh Moet Hennessy Louis Vuitton SE

1.80140

67,477

50,224,240

Asahi Group Holdings Ltd

1.77881

1,328,700

49,594,592

Wolters Kluwer NV

1.67293

272,751

46,642,350

RB Global Inc

1.66448

538,674

46,406,746

Publicis Groupe SA

1.64224

415,137

45,786,868

TotalEnergies SE

1.61751

655,562

45,097,271

Wal - Mart de Mexico SAB de CV

1.61122

14,094,402

44,922,026

Shell

1.58269

1,245,331

44,126,466

Canadian Pacific Kansas City Ltd

1.57985

530,619

44,047,303

FinecoBank SpA

1.57975

2,567,218

44,044,448

Haleon PLC

1.57701

8,729,488

43,968,203

BAE Systems PLC

1.54675

2,398,506

43,124,573

ASML Holding NV

1.53790

47,545

42,877,691

SBI Life Insurance Co Ltd

1.53304

1,938,043

42,742,162

Compagnie Financiere Richemont SA Class A

1.53140

270,396

42,696,468

Hoya Corp

1.52817

300,200

42,606,403

Ashtead Group PLC

1.48988

583,377

41,538,797

Nestle SA

1.44091

374,614

40,173,641

Keyence Corp

1.43192

83,100

39,922,858

London Stock Exchange Group PLC

1.40839

290,903

39,266,794

Samsung Electronics Co Ltd

1.37026

687,880

38,203,694

Linde PLC

1.36661

79,670

38,102,178

Airtac International Group

1.36404

1,406,000

38,030,478

Fanuc Corp

1.35434

1,279,160

37,759,988

Air Liquide SA

1.31513

196,449

36,666,809

MercadoLibre Inc

1.31084

17,727

36,547,047

Svenska Handelsbanken AB Class A

1.30347

3,522,830

36,341,710

Coloplast AS Class B

1.26705

259,454

35,326,205

Teva Pharmaceutical Industries Ltd ADR

1.23601

1,826,218

34,460,734

Pernod Ricard SA

1.16103

227,354

32,370,255

Capgemini SE

1.14107

153,569

31,813,909

DCC PLC

1.13017

445,974

31,509,969

Flutter Entertainm

1.12314

147,422

31,313,907

Invesco Shrt-Trm Inv Treasury Instl

1.11736

31,152,860

United Overseas Bank Ltd

1.06997

1,240,966

29,831,579

Arkema SA

1.06498

320,037

29,692,308

Kingspan Group PLC

1.06427

340,782

29,672,468

SMC Corp

1.01135

60,800

28,197,092

Heineken NV

1.01101

312,418

28,187,625

CSL Ltd

0.98848

132,705

27,559,439

Totvs SA

0.92189

4,833,500

25,702,853

Rentokil Initial PLC

0.87431

3,818,057

24,376,354

STMicroelectronics NV

0.87029

752,472

24,264,258

Deutsche Boerse AG

0.83370

103,390

23,244,267

Trip Com Grp

0.81355

481,550

22,682,432

Celestica Inc Ordinary Shares (Subordinate Voting)

0.78605

430,406

21,915,527

Shenzhen Inovance Technology Co Ltd Class A

0.78035

3,570,816

21,756,640

Deutsche Telekom AG

0.74832

733,272

20,863,785

SGS AG

0.73414

183,270

20,468,305

AIA Group Ltd

0.72456

2,868,400

20,201,220

M3 Inc

0.67380

1,931,900

18,786,099

Tokyo Electron Ltd

0.65393

101,300

18,232,004

Edenred SE

0.63755

422,326

17,775,418

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.60231

16,792,958

China Resources Beer (Holdings) Co Ltd

0.51237

4,637,500

14,285,216

Bangkok Dusit Medical Services PCL

0.50688

17,274,700

14,132,146

Wuliangye Yibin Co Ltd Class A

0.49076

789,776

13,682,671

Usd Currency Cash

0.53083

14,799,938

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.