Holdings
Invesco Global Small Cap Equity Fund
As of Jun 30, 2026, Invesco Global Small Cap Equity Fund reported 111 positions worth US$177M. Largest: Karelia Tobacco Company Inc., Sanmina Corporation and Allegro Microsystems, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Karelia Tobacco Company Inc. | 8,469 | US$4.15M | −796 | Jun 30, 2026 |
| Sanmina Corporation | 14,542 | US$3.68M | −164 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 50,509 | US$3.52M | −568 | Jun 30, 2026 |
| Mks Inc. | 7,056 | US$3.14M | −4,036 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 7,999 | US$3.04M | −7,074 | Jun 30, 2026 |
| Benchmark Electronics, Inc. | 30,366 | US$3M | new | Jun 30, 2026 |
| Viavi Solutions Inc. | 58,953 | US$2.82M | −17,509 | Jun 30, 2026 |
| Samsung Fire & Marine Insurance Co., Ltd | 6,786 | US$2.74M | no change | Jun 30, 2026 |
| Chroma Ate Inc. | 37,000 | US$2.57M | −27,000 | Jun 30, 2026 |
| Ies Holdings, Inc. | 3,196 | US$2.35M | −35 | Jun 30, 2026 |