Invesco International Small-Mid Company Fund
Invesco International Small-Mid Company Fund reported 101 holdings worth US$2.39B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco International Small-Mid Company Fund reported 101 holdings worth US$2.39B as of Jul 31, 2026. Largest: Azbil Corporation, Advantech Co., Ltd. and Bunzl Plc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 101
- Value as reported
- US$2.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Azbil Corporation | 4.59M | US$47.5M | 2.0% |
| Advantech Co., Ltd. | 2.75M | US$46.9M | 2.0% |
| Bunzl Plc | 1.2M | US$45.3M | 1.9% |
| Olympus Corp. | 3.5M | US$40M | 1.7% |
| Vz Holding Ag | 207K | US$39.7M | 1.7% |
| Icon Plc | 241K | US$39.5M | 1.7% |
| Recordati S.p.a. | 650K | US$38.7M | 1.6% |
| Obic Co., Ltd. | 1.34M | US$38.5M | 1.6% |
| Cts Eventim Ag & Co. Kgaa | 556K | US$37.5M | 1.6% |
| Raia Drogasil S.a. | 10.3M | US$37.4M | 1.6% |
| Spirax Group Plc. | 396K | US$37.1M | 1.6% |
| Svenska Handelsbanken Ab Class A | 2.39M | US$36.6M | 1.5% |
| Weg Sa | 3.9M | US$36.3M | 1.5% |
| Allegion Plc | 222K | US$35M | 1.5% |
| Disco Corporation | 94,600 | US$33.8M | 1.4% |
| Computershare Limited | 1.16M | US$33.4M | 1.4% |
| Nien Made Enterprise Co., Ltd. | 2.82M | US$33.2M | 1.4% |
| Kikkoman Corporation | 3.22M | US$33.2M | 1.4% |
| Shimano Inc. | 245K | US$30.9M | 1.3% |
| Partners Group Holding Ag | 36,960 | US$30.8M | 1.3% |
| Chemometec A/s | 457K | US$30.5M | 1.3% |
| Chow Tai Fook Jewellery Group Limited | 19.3M | US$30.5M | 1.3% |
| Elisa Oyj Class A | 734K | US$29.6M | 1.2% |
| Gruma Sab De Cv Class B | 1.99M | US$29.6M | 1.2% |
| Knorr-bremse Ag | 246K | US$29.2M | 1.2% |
| Mycronic Ab | 873K | US$28.8M | 1.2% |
| Andritz Ag | 303K | US$28.6M | 1.2% |
| Tingyi (cayman Islands) Holding Corp. | 18.7M | US$28.3M | 1.2% |
| Ccl Industries Inc. Class A | 425K | US$28.2M | 1.2% |
| Imi Plc | 692K | US$27.5M | 1.2% |
| Sika Ag | 121K | US$27.2M | 1.1% |
| Howden Joinery Group Plc | 2.52M | US$26.9M | 1.1% |
| Tecan Group Ag | 113K | US$26.1M | 1.1% |
| Gjensidige Forsikring Asa | 874K | US$26.1M | 1.1% |
| Imcd N.v. | 232K | US$25.4M | 1.1% |
| Neurones Sa | 566K | US$24.9M | 1.0% |
| Weir Group Plc | 682K | US$24.3M | 1.0% |
| Bkw Ag | 145K | US$24M | 1.0% |
| Toyo Suisan Kaisha, Ltd. | 370K | US$24M | 1.0% |
| Pandora A/s | 188K | US$23.6M | 0.99% |
| Seria Co., Ltd. | 970K | US$23.5M | 0.98% |
| Regional, S.a.b. De C.v. Class A | 2.85M | US$23.4M | 0.98% |
| Nomura Research Institute,ltd. | 787K | US$23.3M | 0.97% |
| Cochlear Limited | 275K | US$23M | 0.96% |
| Hkt Trust And Hkt Ltd | 13.6M | US$23M | 0.96% |
| Carl Zeiss Meditec Ag | 647K | US$22.8M | 0.95% |
| Legrand Sa | 149K | US$22.6M | 0.95% |
| Tenaris S.a. | 785K | US$22.5M | 0.94% |
| Interparfums | 792K | US$22.5M | 0.94% |
| Coway Co., Ltd. | 352K | US$22.3M | 0.93% |
| Loomis Ab | 402K | US$22.2M | 0.93% |
| Rightmove Plc | 3.52M | US$22.1M | 0.92% |
| Cembra Money Bank Ag | 194K | US$21.6M | 0.90% |
| Gaztransport & Technigaz Sa | 94,978 | US$21.5M | 0.90% |
| Hexpol Ab Class B | 2.3M | US$21.5M | 0.90% |
| Hill & Smith Plc | 554K | US$21.4M | 0.90% |
| Interpump Group S.p.a. | 531K | US$21.4M | 0.89% |
| Sho Bond Holdings Co., Ltd. | 2.56M | US$21.2M | 0.89% |
| Meitec Group Holdings Inc. | 1.01M | US$21.1M | 0.88% |
| Als Ltd. | 1.39M | US$20.9M | 0.88% |
| Fujimi Incorporated | 889K | US$20.8M | 0.87% |
| Verbund Ag Class A | 302K | US$20.7M | 0.87% |
| Alten Sa | 238K | US$20.7M | 0.87% |
| Totvs S.a. | 3.38M | US$20.7M | 0.87% |
| Addtech Ab Class B | 565K | US$20.6M | 0.86% |
| Bajaj Holdings & Investment Limited. | 171K | US$20.3M | 0.85% |
| Pt Telkom Indonesia (persero) Tbk Class B | 132M | US$19.3M | 0.81% |
| Technip Energies Nv | 557K | US$19.3M | 0.81% |
| Karnov Group Ab | 2.56M | US$18.9M | 0.79% |
| Pt Indofood Cbp Sukses Makmur Tbk | 48.4M | US$18.7M | 0.78% |
| Wartsila Oyj Abp | 551K | US$18.7M | 0.78% |
| Vallourec Sa | 758K | US$18.3M | 0.77% |
| Obic Business Consultants Co., Ltd. | 337K | US$17.1M | 0.72% |
| Nsd Co., Ltd. | 939K | US$16.8M | 0.70% |
| Katitas Co. Ltd. | 786K | US$16.7M | 0.70% |
| Tkc Corporation | 669K | US$16.2M | 0.68% |
| Diploma Plc | 162K | US$16M | 0.67% |
| As One Corporation | 1.06M | US$15.9M | 0.67% |
| Pricesmart, Inc. | 78,493 | US$15.2M | 0.64% |
| Pt United Tractors Tbk | 11.4M | US$15.2M | 0.64% |
| Bucher Industries Ag | 38,710 | US$15.2M | 0.64% |
| Rathbones Group Plc | 676K | US$15.2M | 0.64% |
| Uss Co., Ltd. | 1.19M | US$15M | 0.63% |
| Voltronic Power Technology Corp. | 505K | US$14.8M | 0.62% |
| Sprott Inc. | 135K | US$13.9M | 0.58% |
| Nof Corporation | 789K | US$13.7M | 0.57% |
| Innodisk Corp. | 347K | US$13.4M | 0.56% |
| Park Systems Corp. | 71,592 | US$12.5M | 0.52% |
| Atoss Software Se | 124K | US$12.1M | 0.51% |
| Pt Selamat Sempurna Tbk | 102M | US$10.2M | 0.42% |
| Fukui Computer Holdings, Inc. | 472K | US$9.48M | 0.40% |
| Hudaco Industries Limited | 639K | US$7.46M | 0.31% |
| Aak Ab | 340K | US$7.33M | 0.31% |
| Funai Soken Holdings Incorporated | 775K | US$5.37M | 0.22% |
| Japan Airport Terminal Co., Ltd. | 147K | US$5.2M | 0.22% |
| Vetoquinol Sa | 0 | US$0 | 0.00% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
| Rotork Plc | 0 | US$0 | 0.00% |
| Thermador Groupe | 0 | US$0 | 0.00% |
| Jcu Corporation | 0 | US$0 | 0.00% |
Every holding of Invesco International Small-Mid Company Fund
Source
View original at SEC
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