Invesco Global Small Cap Equity Fund

Invesco Global Small Cap Equity Fund reported 131 holdings worth US$178M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco Global Small Cap Equity Fund reported 131 holdings worth US$178M as of Jun 30, 2026. Largest: Karelia Tobacco Company Inc., Sanmina Corporation and Allegro Microsystems, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$178M

The filing in full

CompanySharesValue as reported% of portfolio
Karelia Tobacco Company Inc.8,469US$4.15M2.3%
Sanmina Corporation14,542US$3.68M2.1%
Allegro Microsystems, Inc.50,509US$3.52M2.0%
Mks Inc.7,056US$3.14M1.8%
Macom Technology Solutions Holdings, Inc.7,999US$3.04M1.7%
Benchmark Electronics, Inc.30,366US$3M1.7%
Viavi Solutions Inc.58,953US$2.82M1.6%
Samsung Fire & Marine Insurance Co., Ltd6,786US$2.74M1.5%
Chroma Ate Inc.37,000US$2.57M1.4%
Ies Holdings, Inc.3,196US$2.35M1.3%
Forgent Power Solutions, Inc.41,946US$2.34M1.3%
Power Integrations, Inc.27,574US$2.31M1.3%
Axsome Therapeutics, Inc.9,431US$2.31M1.3%
Cognex Corporation31,272US$2.26M1.3%
Bawag Group Ag11,148US$2.23M1.3%
Advanced Energy Industries, Inc.5,904US$2.2M1.2%
Alchip Technologies Ltd.16,000US$2.14M1.2%
Asker Healthcare Group Ab262KUS$2.13M1.2%
Gielda Papierow Wartosciowych W Warszawie S.a.90,021US$2.13M1.2%
Ati Inc.10,440US$2.06M1.2%
Ventia Services Group Limited477KUS$2.05M1.2%
Dave Inc.5,441US$2.03M1.1%
Sigmaroc Plc1.19MUS$2.02M1.1%
Frontdoor, Inc.25,781US$2M1.1%
Asta Energy Solutions Ag25,508US$1.99M1.1%
Lion Finance Group Plc13,162US$1.98M1.1%
Wesco International, Inc.5,557US$1.92M1.1%
Ncab Group Ab216KUS$1.88M1.1%
Spx Technologies, Inc.7,480US$1.83M1.0%
Daifuku Co., Ltd.41,000US$1.82M1.0%
Diploma Plc19,005US$1.8M1.0%
Chiba Bank, Ltd.117KUS$1.8M1.0%
Daiei Kankyo Co., Ltd.76,700US$1.79M1.0%
Applied Industrial Technologies, Inc.5,297US$1.79M1.0%
Wintrust Financial Corporation11,036US$1.77M1.00%
Ligand Pharmaceuticals Incorporated5,553US$1.76M0.99%
Alk-abello A/s Class B46,806US$1.75M0.98%
Japan Elevator Service Holdings Co., Ltd.163KUS$1.75M0.98%
Niterra Co.,ltd.26,200US$1.74M0.98%
Guardant Health, Inc.11,499US$1.73M0.97%
The Cheesecake Factory Incorporated21,525US$1.71M0.96%
Bufab Ab131KUS$1.71M0.96%
Perimeter Solutions, Sa46,905US$1.67M0.94%
Kodiak Gas Services, Inc.22,014US$1.65M0.93%
Ameris Bancorp18,270US$1.65M0.93%
Charles River Laboratories International, Inc.7,186US$1.63M0.92%
Itt Inc.8,194US$1.62M0.91%
Novanta Inc.9,831US$1.59M0.90%
Xpo, Inc.7,744US$1.59M0.89%
Icon Plc9,136US$1.59M0.89%
Western Alliance Bancorporation19,148US$1.57M0.88%
Bridgebio Pharma, Inc.21,055US$1.57M0.88%
Nippon Gas Co., Ltd.88,100US$1.56M0.88%
Asmodee Group Ab Class B105KUS$1.54M0.87%
Vincorion Se79,998US$1.54M0.86%
Helios Towers Plc577KUS$1.53M0.86%
Carpenter Technology Corporation2,461US$1.52M0.85%
Skyward Specialty Insurance Group, Inc.25,801US$1.51M0.85%
Enersys6,369US$1.49M0.84%
Fabrinet2,616US$1.47M0.83%
Konecranes Oyj47,831US$1.47M0.83%
Japan Steel Works, Ltd.30,500US$1.46M0.82%
Kobe Bussan Co., Ltd.90,300US$1.46M0.82%
Leeno Industrial Inc.26,476US$1.46M0.82%
Pfisterer Holding Se13,076US$1.41M0.79%
Tokyo Tatemono Co., Ltd.69,300US$1.41M0.79%
Dt Midstream, Inc.9,573US$1.4M0.79%
Associated Banc-corp44,231US$1.36M0.76%
Breville Group Limited60,268US$1.35M0.76%
Mp Materials Corp.24,000US$1.34M0.76%
Airtac International Group31,000US$1.31M0.74%
Kontoor Brands, Inc.15,718US$1.31M0.74%
Element Solutions Inc.27,124US$1.3M0.73%
Gates Industrial Corporation Plc46,010US$1.29M0.72%
Griffon Corporation13,094US$1.28M0.72%
Nicolet Bankshares Inc.7,682US$1.27M0.71%
Crane Company5,630US$1.26M0.71%
The Andersons, Inc.18,182US$1.24M0.70%
M/i Homes, Inc.7,705US$1.24M0.70%
Okuma Corporation42,400US$1.22M0.69%
Scout24 Se14,307US$1.18M0.67%
Sho Bond Holdings Co., Ltd.153KUS$1.18M0.66%
Piper Sandler Companies16,300US$1.18M0.66%
Cohu, Inc.15,626US$1.15M0.65%
Mortgage Advice Bureau (holdings) Plc165KUS$1.12M0.63%
Garrett Motion Inc.30,921US$1.12M0.63%
Mo-bruk S.a.11,099US$1.08M0.61%
Schneider National, Inc.29,545US$1.08M0.61%
Cts Eventim Ag & Co. Kgaa18,230US$1.06M0.60%
Miami International Holdings, Inc.28,389US$1.05M0.59%
Cytokinetics, Incorporated12,339US$1.05M0.59%
Chord Energy Corporation9,158US$1.05M0.59%
Newmark Group, Inc.68,961US$1.04M0.59%
The Bancorp, Inc.16,406US$1.03M0.58%
Atmus Filtration Technologies Inc.19,845US$1.01M0.57%
Ero Copper Corp.37,328US$999K0.56%
Sunococorp Llc14,341US$970K0.55%
Jb Hi-fi Limited17,255US$959K0.54%
Helios Technologies, Inc.9,840US$878K0.49%
Stifel Financial Corporation12,353US$862K0.48%

Every holding of Invesco Global Small Cap Equity Fund

Source

View original at SEC

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