Invesco EQV International Equity Fund
Invesco EQV International Equity Fund reported 79 holdings worth US$1.88B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco EQV International Equity Fund reported 79 holdings worth US$1.88B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Investor Ab Class A and Keyence Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$1.88B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52M | US$113M | 6.0% |
| Investor Ab Class A | 1.32M | US$57.1M | 3.0% |
| Keyence Corporation | 107K | US$53.4M | 2.8% |
| Samsung Electronics Co., Ltd. | 288K | US$50.2M | 2.7% |
| Bae Systems Plc | 1.63M | US$46.3M | 2.5% |
| Legrand Sa | 256K | US$38.9M | 2.1% |
| Asm International N.v. | 40,190 | US$37.2M | 2.0% |
| Asml Holding Nv | 22,196 | US$36.6M | 1.9% |
| Broadcom Inc. | 91,413 | US$35.6M | 1.9% |
| Anheuser-busch Inbev Sa/nv | 398K | US$34.6M | 1.8% |
| Panasonic Holdings Corporation | 1.28M | US$33.9M | 1.8% |
| Kb Financial Group Inc. | 268K | US$31.3M | 1.7% |
| Kt & G Corporation | 250K | US$31.1M | 1.7% |
| Teva Pharmaceutical Industries Limited | 850K | US$29.8M | 1.6% |
| Bnp Paribas S.a. Class A | 234K | US$29.7M | 1.6% |
| Compagnie Financiere Richemont Sa | 124K | US$29.2M | 1.6% |
| Mediatek Inc | 268K | US$28.5M | 1.5% |
| Contemporary Amperex Technology Co., Limited Class A | 484K | US$28.4M | 1.5% |
| National Grid Plc | 1.76M | US$28.2M | 1.5% |
| Fresenius Se & Co. Kgaa | 545K | US$28M | 1.5% |
| Icici Bank Limited | 1.85M | US$28M | 1.5% |
| Tesco Plc | 4.18M | US$27.5M | 1.5% |
| Philip Morris International Inc | 138K | US$26.4M | 1.4% |
| Icon Plc | 157K | US$25.7M | 1.4% |
| Aia Group Limited | 2.55M | US$25.7M | 1.4% |
| Royal Bank Of Canada | 122K | US$25.5M | 1.4% |
| Shell Plc | 530K | US$24.2M | 1.3% |
| E Ink Holdings Inc | 4.13M | US$23.9M | 1.3% |
| Weir Group Plc | 670K | US$23.9M | 1.3% |
| Yokohama Financial Group, Inc. | 2.09M | US$23.8M | 1.3% |
| Bank Of Montreal | 127K | US$22.8M | 1.2% |
| Sony Group Corporation | 966K | US$22.6M | 1.2% |
| Glencore Plc | 3.05M | US$22.5M | 1.2% |
| Tencent Holdings Ltd | 358K | US$21.9M | 1.2% |
| Techtronic Industries Co., Ltd. | 1.3M | US$21.8M | 1.2% |
| Schneider Electric Se | 64,350 | US$21.6M | 1.2% |
| Bombardier Inc. Class A | 89,624 | US$21.6M | 1.1% |
| Galderma Group Ag | 96,860 | US$21.1M | 1.1% |
| Airbus Se | 87,532 | US$20.5M | 1.1% |
| Recruit Holdings Co., Ltd. | 257K | US$20.3M | 1.1% |
| Finecobank Spa | 725K | US$19.9M | 1.1% |
| Bankinter Sa | 1.08M | US$19.9M | 1.1% |
| Sk Hynix Inc. | 17,218 | US$19.6M | 1.0% |
| Rb Global, Inc. | 178K | US$19.5M | 1.0% |
| Barclays Plc | 2.79M | US$19.2M | 1.0% |
| Totalenergies Se | 211K | US$18.6M | 0.99% |
| Aristocrat Leisure Limited | 412K | US$18.5M | 0.99% |
| Celestica Inc. | 54,634 | US$18.1M | 0.96% |
| Oracle Corporation | 137K | US$17.8M | 0.95% |
| Bhp Group Ltd | 420K | US$17.7M | 0.94% |
| Danone Sa | 225K | US$17.5M | 0.93% |
| Relx Plc | 494K | US$17.4M | 0.92% |
| Hoya Corporation | 113K | US$17.2M | 0.92% |
| Canadian Natural Resources Limited | 355K | US$16.9M | 0.90% |
| Astrazeneca Plc | 98,586 | US$16.8M | 0.89% |
| Pt Bank Central Asia Tbk | 48M | US$16.6M | 0.88% |
| Reliance Industries Limited | 1.17M | US$16.1M | 0.86% |
| Smc Corporation | 37,200 | US$16.1M | 0.86% |
| Sbi Life Insurance Co. Ltd. | 793K | US$15.6M | 0.83% |
| Shenzhen Inovance Technology Co., Ltd Class A | 1.6M | US$15.2M | 0.81% |
| Allianz Se | 29,092 | US$14.5M | 0.77% |
| Anglo American Plc | 276K | US$14M | 0.74% |
| Deutsche Telekom Ag | 400K | US$12.4M | 0.66% |
| Tokyo Electron Ltd. | 36,900 | US$12.3M | 0.66% |
| Novo Nordisk A/s Class B | 259K | US$12.2M | 0.65% |
| Air Liquide Sa | 60,270 | US$11.9M | 0.63% |
| Dsv A/s | 54,643 | US$11.8M | 0.63% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 20.5M | US$11.8M | 0.63% |
| Lite-on Technology Corp. | 1.84M | US$11.7M | 0.62% |
| Airtac International Group | 271K | US$11M | 0.58% |
| United Overseas Bank Limited | 307K | US$10.4M | 0.55% |
| Siemens Energy Ag | 58,972 | US$10.1M | 0.54% |
| Asahi Intecc Co., Ltd. | 406K | US$9.15M | 0.49% |
| Heidelberg Materials Ag | 46,756 | US$8.7M | 0.46% |
| Totvs S.a. | 1.36M | US$8.3M | 0.44% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Brambles Limited | 0 | US$0 | 0.00% |
| Trip.com Group Ltd. | 0 | US$0 | 0.00% |
| Lvmh Moet Hennessy Louis Vuitton Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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