Invesco EQV European Small Company Fund Class A (ESMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.97
-0.11 (-0.68%)
May 12, 2025, 4:35 PM EDT
ESMAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: NRO | Neurones S.A. | 3.55% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 3.54% |
| 3 | EPA: EXA | Exail Technologies | 3.46% |
| 4 | BIT: TGYM | Technogym S.p.A. | 3.31% |
| 5 | LON: DCC | DCC plc | 3.23% |
| 6 | EPA: KOF | Kaufman & Broad S.A. | 3.18% |
| 7 | LON: IGG | IG Group Holdings plc | 3.16% |
| 8 | LON: DPLM | Diploma PLC | 3.09% |
| 9 | LON: MEGP | ME Group International plc | 3.08% |
| 10 | ETR: FTK | flatexDEGIRO AG | 2.99% |
| 11 | SWX: KARN | Kardex Holding AG | 2.76% |
| 12 | ETR: EVD | CTS Eventim AG & Co. KGaA | 2.74% |
| 13 | AMS: SBMO | SBM Offshore N.V. | 2.73% |
| 14 | LON: CKN | Clarkson PLC | 2.69% |
| 15 | BIT: MOL | Moltiply Group S.p.A. | 2.41% |
| 16 | EPA: EC | TotalEnergies EP Gabon Société Anonyme | 2.24% |
| 17 | EPA: LIN | Linedata Services S.A. | 2.19% |
| 18 | WSE: GPW | Gielda Papierów Wartosciowych w Warszawie S.A. | 2.17% |
| 19 | ATH: KARE | Karelia Tobacco Company Inc. | 2.00% |
| 20 | LON: RNWH | Renew Holdings plc | 1.94% |
| 21 | OSL: BOUV | Bouvet ASA | 1.90% |
| 22 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.88% |
| 23 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 1.81% |
| 24 | LON: SVS | Savills plc | 1.76% |
| 25 | EPA: PERR | Gérard Perrier Industrie S.A. | 1.74% |
| 26 | MAB1.L | Mortgage Advice Bureau (Holdings) PLC | 1.73% |
| 27 | VIE: DOC | DO & CO Aktiengesellschaft | 1.71% |
| 28 | EPA: EDEN | Edenred SE | 1.43% |
| 29 | LON: FOUR | 4imprint Group plc | 1.33% |
| 30 | LON: SRP | Serco Group plc | 1.33% |
| 31 | HEL: ENENTO | Enento Group Oyj | 1.33% |
| 32 | BIT: AMP | Amplifon S.p.A. | 1.33% |
| 33 | BIT: MARR | MARR S.p.A. | 1.30% |
| 34 | SWX: GAV | Carlo Gavazzi Holding AG | 1.29% |
| 35 | EPA: ATE | Alten S.A. | 1.28% |
| 36 | EPA: INF | Infotel SA | 1.27% |
| 37 | LON: ZEG | Zegona Communications plc | 1.20% |
| 38 | EPA: VU | VusionGroup S.A. | 1.19% |
| 39 | LON: ALFA | Alfa Financial Software Holdings PLC | 1.18% |
| 40 | STO: KAR | Karnov Group AB (publ) | 1.17% |
| 41 | HEL: STERV | Stora Enso Oyj | 1.11% |
| 42 | LON: TBCG | TBC Bank Group PLC | 1.10% |
| 43 | LON: RMV | Rightmove plc | 1.09% |
| 44 | ALE | ALLETE, Inc. | 1.05% |
| 45 | ETR: AAD | Amadeus FiRe AG | 1.01% |
| 46 | AMS: LIGHT | Signify N.V. | 1.00% |
| 47 | LON: BYIT | Bytes Technology Group plc | 0.98% |
| 48 | STO: PACT | Proact IT Group AB (publ) | 0.96% |
| 49 | TLV: HLAN | Hilan Ltd. | 0.96% |
| 50 | WSE: MBR | Mo-BRUK S.A. | 0.88% |
As of Mar 31, 2025