Holdings
Invesco EQV International Equity Fund
As of Jul 31, 2026, Invesco EQV International Equity Fund reported 75 positions worth US$1.8B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Investor Ab Class A and Keyence Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.52M | US$113M | −43,000 | Jul 31, 2026 |
| Investor Ab Class A | 1.32M | US$57.1M | −37,005 | Jul 31, 2026 |
| Keyence Corporation | 107K | US$53.4M | −3,000 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 288K | US$50.2M | −8,060 | Jul 31, 2026 |
| Bae Systems Plc | 1.63M | US$46.3M | +48,527 | Jul 31, 2026 |
| Legrand Sa | 256K | US$38.9M | −7,166 | Jul 31, 2026 |
| Asm International N.v. | 40,190 | US$37.2M | −1,125 | Jul 31, 2026 |
| Asml Holding Nv | 22,196 | US$36.6M | +5,727 | Jul 31, 2026 |
| Broadcom Inc. | 91,413 | US$35.6M | −2,557 | Jul 31, 2026 |
| Anheuser-busch Inbev Sa/nv | 398K | US$34.6M | −11,128 | Jul 31, 2026 |