Invesco International Small-Mid Com R5 (INSLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.90
-0.84 (-1.97%)
Oct 10, 2025, 4:00 PM EDT
INSLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: PGHN | Partners Group Holding AG | 2.70% |
| 2 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.58% |
| 3 | ETR: AFX | Carl Zeiss Meditec AG | 2.14% |
| 4 | LON: SPX | Spirax Group plc | 1.90% |
| 5 | TYO: 6845 | Azbil Corporation | 1.80% |
| 6 | TYO: 6146 | Disco Corporation | 1.67% |
| 7 | BVMF: RADL3 | Raia Drogasil S.A. | 1.65% |
| 8 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1.61% |
| 9 | TYO: 9962 | MISUMI Group Inc. | 1.54% |
| 10 | LON: WEIR | The Weir Group PLC | 1.48% |
| 11 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.48% |
| 12 | SWX: VZN | VZ Holding AG | 1.46% |
| 13 | BVMF: WEGE3 | WEG S.A. | 1.43% |
| 14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.39% |
| 15 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 1.38% |
| 16 | EPA: LR | Legrand SA | 1.35% |
| 17 | TYO: 4684 | OBIC Co.,Ltd. | 1.33% |
| 18 | LON: BNZL | Bunzl plc | 1.33% |
| 19 | TSX: CCL.B | CCL Industries Inc. | 1.32% |
| 20 | ETR: KBX | Knorr-Bremse AG | 1.32% |
| 21 | LON: IMI | IMI plc | 1.31% |
| 22 | BVMF: ITSA4 | Itaúsa S.A. | 1.27% |
| 23 | ICLR | ICON Public Limited Company | 1.24% |
| 24 | LON: HLMA | Halma plc | 1.20% |
| 25 | n/a | Usd Currency Cash | 1.19% |
As of Aug 31, 2025