Invesco EQV European Equity Fund Investor Class (EGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.39
-0.06 (-0.17%)
May 22, 2025, 4:00 PM EDT
EGINX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STO: INVE.B | Investor AB (publ) | 3.70% |
| 2 | ETR: DB1 | Deutsche Börse AG | 3.63% |
| 3 | LON: REL | RELX PLC | 3.39% |
| 4 | SWX: ROG | Roche Holding AG | 2.75% |
| 5 | LON: IGG | IG Group Holdings plc | 2.64% |
| 6 | LON: SHEL | Shell plc | 2.58% |
| 7 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.30% |
| 8 | AMS: ASML | ASML Holding N.V. | 2.29% |
| 9 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.27% |
| 10 | EPA: PUB | Publicis Groupe S.A. | 2.27% |
| 11 | EPA: AI | L'Air Liquide S.A. | 2.25% |
| 12 | ETR: FTK | flatexDEGIRO AG | 2.22% |
| 13 | BIT: TGYM | Technogym S.p.A. | 2.20% |
| 14 | LON: BA | BAE Systems plc | 2.18% |
| 15 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.18% |
| 16 | LON: DPLM | Diploma PLC | 2.16% |
| 17 | LON: DCC | DCC plc | 2.06% |
| 18 | SWX: NESN | Nestlé S.A. | 2.06% |
| 19 | EPA: TTE | TotalEnergies SE | 2.06% |
| 20 | LON: HLN | Haleon plc | 2.02% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 2.01% |
| 22 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.95% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 1.91% |
| 24 | ETR: ALV | Allianz SE | 1.90% |
| 25 | LON: AZN | AstraZeneca PLC | 1.82% |
| 26 | EPA: SU | Schneider Electric S.E. | 1.78% |
| 27 | BLLRF | Bollore SE | 1.73% |
| 28 | AMS: HEIO | Heineken Holding N.V. | 1.69% |
| 29 | ISE: KRX | Kingspan Group plc | 1.67% |
| 30 | ICLR | ICON Public Limited Company | 1.66% |
| 31 | AMS: PRX | Prosus N.V. | 1.61% |
| 32 | LON: BARC | Barclays PLC | 1.59% |
| 33 | SWX: CFR | Compagnie Financière Richemont SA | 1.51% |
| 34 | BIT: DANR | Danieli & C. Officine Meccaniche S.p.A. | 1.46% |
| 35 | CRH | CRH plc | 1.38% |
| 36 | EPA: CAP | Capgemini SE | 1.29% |
| 37 | LON: CKN | Clarkson PLC | 1.28% |
| 38 | EPA: EDEN | Edenred SE | 1.28% |
| 39 | AMS: WKL | Wolters Kluwer N.V. | 1.27% |
| 40 | LON: SVS | Savills plc | 1.27% |
| 41 | ETR: DTE | Deutsche Telekom AG | 1.26% |
| 42 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.22% |
| 43 | EPA: KOF | Kaufman & Broad S.A. | 1.21% |
| 44 | LON: AHT | Ashtead Group plc | 1.19% |
| 45 | LON: SRP | Serco Group plc | 1.18% |
| 46 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.05% |
| 47 | BIT: AMP | Amplifon S.p.A. | 1.00% |
| 48 | WSE: ALE | Allegro.eu S.A. | 0.92% |
| 49 | BME: CAF | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.91% |
| 50 | EPA: AKE | Arkema S.A. | 0.87% |
| 51 | TEVA | Teva Pharmaceutical Industries Limited | 0.87% |
| 52 | AMS: ASM | ASM International NV | 0.84% |
| 53 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.83% |
| 54 | SWX: SGSN | SGS SA | 0.80% |
| 55 | LIN | Linde plc | 0.79% |
| 56 | STO: LIFCO.B | Lifco AB (publ) | 0.77% |
| 57 | EPA: BNP | BNP Paribas SA | 0.75% |
| 58 | EPA: LR | Legrand SA | 0.74% |
| 59 | FLUT | Flutter Entertainment plc | 0.69% |
| 60 | EPA: STMPA | STMicroelectronics N.V. | 0.62% |
| 61 | EPA: RI | Pernod Ricard SA | 0.55% |
| 62 | SBERP | Sberbank of Russia PJSC Participating Preferred | 0.00% |
| 63 | n/a | Usd Currency Cash | -0.35% |
As of Mar 31, 2025