Invesco EQV International Equity Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
-0.06 (-0.25%)
Sep 17, 2025, 9:30 AM EDT
AIIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.28% |
| 2 | STO: INVE.B | Investor AB (publ) | 3.29% |
| 3 | HDB | HDFC Bank Limited | 2.36% |
| 4 | TSX: RBA | RB Global, Inc. | 2.27% |
| 5 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.23% |
| 6 | LON: REL | RELX PLC | 2.21% |
| 7 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.02% |
| 8 | HKG: 0669 | Techtronic Industries Company Limited | 1.97% |
| 9 | EPA: LR | Legrand SA | 1.93% |
| 10 | TYO: 6861 | Keyence Corporation | 1.83% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.82% |
| 12 | EPA: AI | L'Air Liquide S.A. | 1.78% |
| 13 | LON: BA | BAE Systems plc | 1.71% |
| 14 | LON: BARC | Barclays PLC | 1.66% |
| 15 | TPE: 2454 | MediaTek Inc. | 1.60% |
| 16 | TYO: 7741 | HOYA Corporation | 1.58% |
| 17 | EPA: SU | Schneider Electric S.E. | 1.58% |
| 18 | ICLR | ICON Public Limited Company | 1.52% |
| 19 | ETR: ALV | Allianz SE | 1.51% |
| 20 | LON: AZN | AstraZeneca PLC | 1.48% |
| 21 | HKG: 1299 | AIA Group Limited | 1.45% |
| 22 | NSE: RELIANCE | Reliance Industries Limited | 1.44% |
| 23 | ASX: ALL | Aristocrat Leisure Limited | 1.43% |
| 24 | LON: HLN | Haleon plc | 1.42% |
| 25 | LIN | Linde plc | 1.37% |
As of Jul 31, 2025