Invesco EQV International Equity Y (AIIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.51
+0.01 (0.04%)
Oct 31, 2025, 8:30 AM EST
AIIYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.08% |
| 2 | STO: INVE.B | Investor AB (publ) | 3.42% |
| 3 | TSX: RBA | RB Global, Inc. | 2.35% |
| 4 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.24% |
| 5 | EPA: LR | Legrand SA | 1.94% |
| 6 | LON: BA | BAE Systems plc | 1.91% |
| 7 | HDB | HDFC Bank Limited | 1.89% |
| 8 | TYO: 6861 | Keyence Corporation | 1.88% |
| 9 | HKG: 0669 | Techtronic Industries Company Limited | 1.88% |
| 10 | LON: BARC | Barclays PLC | 1.86% |
| 11 | EPA: AI | L'Air Liquide S.A. | 1.82% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.73% |
| 13 | TYO: 7741 | HOYA Corporation | 1.58% |
| 14 | LON: AZN | AstraZeneca PLC | 1.58% |
| 15 | ETR: ALV | Allianz SE | 1.57% |
| 16 | ICLR | ICON Public Limited Company | 1.56% |
| 17 | HKG: 9961 | Trip.com Group Limited | 1.55% |
| 18 | TPEX: 8069 | E Ink Holdings Inc. | 1.54% |
| 19 | TPE: 2454 | MediaTek Inc. | 1.54% |
| 20 | LON: REL | RELX PLC | 1.47% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.47% |
| 22 | LON: HLN | Haleon plc | 1.45% |
| 23 | HKG: 1299 | AIA Group Limited | 1.44% |
| 24 | LIN | Linde plc | 1.38% |
| 25 | NSE: RELIANCE | Reliance Industries Limited | 1.37% |
As of Aug 31, 2025