Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
+0.05 (0.22%)
At close: Apr 25, 2025
AIIEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: INVE.B | Investor AB (publ) | 3.42% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.30% |
| 3 | LON: REL | RELX PLC | 2.66% |
| 4 | TSX: RBA | RB Global, Inc. | 2.42% |
| 5 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.30% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.01% |
| 7 | HDB | HDFC Bank Limited | 1.91% |
| 8 | ASX: ALL | Aristocrat Leisure Limited | 1.89% |
| 9 | CRH | CRH plc | 1.85% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.84% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.77% |
| 12 | CPH: NOVO.B | Novo Nordisk A/S | 1.75% |
| 13 | EPA: PUB | Publicis Groupe S.A. | 1.71% |
| 14 | HKG: 0669 | Techtronic Industries Company Limited | 1.71% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 1.64% |
| 16 | AVGO | Broadcom Inc. | 1.62% |
| 17 | LON: BA | BAE Systems plc | 1.61% |
| 18 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.59% |
| 19 | ICLR | ICON Public Limited Company | 1.57% |
| 20 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.56% |
| 21 | TSX: CP | Canadian Pacific Kansas City Limited | 1.56% |
| 22 | TPE: 1590 | Airtac International Group | 1.54% |
| 23 | TYO: 7309 | Shimano Inc. | 1.50% |
| 24 | SWX: CFR | Compagnie Financière Richemont SA | 1.48% |
| 25 | LON: SHEL | Shell plc | 1.46% |
| 26 | TSX: GIB.A | CGI Inc. | 1.44% |
| 27 | LIN | Linde plc | 1.40% |
| 28 | ISE: KRX | Kingspan Group plc | 1.40% |
| 29 | TYO: 6861 | Keyence Corporation | 1.39% |
| 30 | EPA: TTE | TotalEnergies SE | 1.39% |
| 31 | EPA: AI | L'Air Liquide S.A. | 1.36% |
| 32 | MELI | MercadoLibre, Inc. | 1.35% |
| 33 | LON: AHT | Ashtead Group plc | 1.34% |
| 34 | SGX: U11 | United Overseas Bank Limited | 1.32% |
| 35 | LON: HLN | Haleon plc | 1.30% |
| 36 | ETR: DTE | Deutsche Telekom AG | 1.30% |
| 37 | TYO: 7741 | HOYA Corporation | 1.29% |
| 38 | BVMF: TOTS3 | TOTVS S.A. | 1.29% |
| 39 | AMS: WKL | Wolters Kluwer N.V. | 1.24% |
| 40 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.24% |
| 41 | TSX: CLS | Celestica Inc. | 1.22% |
| 42 | HKG: 9961 | Trip.com Group Limited | 1.19% |
| 43 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.17% |
| 44 | TYO: 8035 | Tokyo Electron Limited | 1.15% |
| 45 | FLUT | Flutter Entertainment plc | 1.05% |
| 46 | TYO: 6273 | SMC Corporation | 1.05% |
| 47 | AMS: ASML | ASML Holding N.V. | 1.04% |
| 48 | LON: AZN | AstraZeneca PLC | 1.02% |
| 49 | ETR: DB1 | Deutsche Börse AG | 1.02% |
| 50 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.02% |
As of Feb 28, 2025