Invesco EQV International Equity Fund Class A (AIIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.01
-0.56 (-2.48%)
Mar 10, 2025, 2:14 PM EST
AIIEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 2 | STO: INVE.B | Investor AB (publ) | 3.26% |
| 3 | LON: REL | RELX PLC | 2.97% |
| 4 | EPA: SU | Schneider Electric S.E. | 2.12% |
| 5 | TSX: RBA | RB Global, Inc. | 2.11% |
| 6 | TSX: GIB.A | CGI Inc. | 2.03% |
| 7 | CRH | CRH plc | 1.97% |
| 8 | ASX: ALL | Aristocrat Leisure Limited | 1.95% |
| 9 | HDB | HDFC Bank Limited | 1.88% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.85% |
| 11 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.83% |
| 12 | EPA: PUB | Publicis Groupe S.A. | 1.83% |
| 13 | CPH: NOVO.B | Novo Nordisk A/S | 1.80% |
| 14 | AVGO | Broadcom Inc. | 1.79% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.77% |
| 16 | AMS: WKL | Wolters Kluwer N.V. | 1.76% |
| 17 | HKG: 0669 | Techtronic Industries Company Limited | 1.63% |
| 18 | LON: LSEG | London Stock Exchange Group plc | 1.63% |
| 19 | LON: BA | BAE Systems plc | 1.61% |
| 20 | TSX: CP | Canadian Pacific Kansas City Limited | 1.58% |
| 21 | TYO: 7309 | Shimano Inc. | 1.54% |
| 22 | ICLR | ICON Public Limited Company | 1.54% |
| 23 | SWX: CFR | Compagnie Financière Richemont SA | 1.49% |
| 24 | HKG: 9961 | Trip.com Group Limited | 1.47% |
| 25 | MELI | MercadoLibre, Inc. | 1.46% |
| 26 | LON: SHEL | Shell plc | 1.43% |
| 27 | LON: AHT | Ashtead Group plc | 1.43% |
| 28 | TSX: CLS | Celestica Inc. | 1.41% |
| 29 | LON: HLN | Haleon plc | 1.39% |
| 30 | TPE: 1590 | Airtac International Group | 1.38% |
| 31 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.38% |
| 32 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.37% |
| 33 | TYO: 6861 | Keyence Corporation | 1.34% |
| 34 | LIN | Linde plc | 1.33% |
| 35 | EPA: TTE | TotalEnergies SE | 1.33% |
| 36 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.32% |
| 37 | TYO: 7741 | HOYA Corporation | 1.31% |
| 38 | FLUT | Flutter Entertainment plc | 1.30% |
| 39 | TYO: 8035 | Tokyo Electron Limited | 1.29% |
| 40 | EPA: AI | L'Air Liquide S.A. | 1.29% |
| 41 | SGX: U11 | United Overseas Bank Limited | 1.28% |
| 42 | BVMF: TOTS3 | TOTVS S.A. | 1.26% |
| 43 | ETR: DTE | Deutsche Telekom AG | 1.20% |
| 44 | ISE: KRX | Kingspan Group plc | 1.17% |
| 45 | TYO: 6273 | SMC Corporation | 1.09% |
| 46 | AMS: ASML | ASML Holding N.V. | 1.08% |
| 47 | TEVA | Teva Pharmaceutical Industries Limited | 1.04% |
| 48 | CPH: COLO.B | Coloplast A/S | 1.03% |
| 49 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.02% |
| 50 | NSE: SBILIFE | SBI Life Insurance Company Limited | 1.00% |
| 51 | ETR: DB1 | Deutsche Börse AG | 0.96% |
| 52 | EPA: AKE | Arkema S.A. | 0.96% |
| 53 | EPA: CAP | Capgemini SE | 0.94% |
| 54 | TYO: 6954 | Fanuc Corporation | 0.94% |
| 55 | SWX: NESN | Nestlé S.A. | 0.85% |
| 56 | AMS: HEIA | Heineken N.V. | 0.81% |
| 57 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 0.78% |
| 58 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.77% |
| 59 | ETR: ALV | Allianz SE | 0.76% |
| 60 | HKG: 1299 | AIA Group Limited | 0.76% |
| 61 | LON: BARC | Barclays PLC | 0.76% |
| 62 | LON: AZN | AstraZeneca PLC | 0.75% |
| 63 | TSX: RY | Royal Bank of Canada | 0.75% |
| 64 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.74% |
| 65 | AMS: ASM | ASM International NV | 0.72% |
| 66 | NSE: RELIANCE | Reliance Industries Limited | 0.71% |
| 67 | LON: RTO | Rentokil Initial plc | 0.70% |
| 68 | TPE: 2454 | MediaTek Inc. | 0.68% |
| 69 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.68% |
| 70 | SWX: SGSN | SGS SA | 0.67% |
| 71 | ASX: CSL | CSL Limited | 0.65% |
| 72 | EPA: EDEN | Edenred SE | 0.65% |
| 73 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.64% |
| 74 | n/a | Usd Currency Cash | 0.60% |
| 75 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.52% |
| 76 | EPA: RI | Pernod Ricard SA | 0.47% |
| 77 | EPA: STMPA | STMicroelectronics N.V. | 0.42% |
| 78 | TYO: 2413 | M3, Inc. | 0.39% |
As of Jan 31, 2025