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.SymbolName WeightShares
1SWX: PGHNPartners Group Holding AG2.70%71,485
2TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.58%93,878,195
3ETR: AFXCarl Zeiss Meditec AG2.14%1,542,624
4LON: SPXSpirax Group plc1.90%701,740
5TYO: 6845Azbil Corporation1.80%6,551,900
6TYO: 6146Disco Corporation1.67%221,800
7BVMF: RADL3Raia Drogasil S.A.1.65%18,527,500
8IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk1.61%305,046,800
9TYO: 9962MISUMI Group Inc.1.54%3,679,100
10LON: WEIRThe Weir Group PLC1.48%1,618,004
11TYO: 2875Toyo Suisan Kaisha, Ltd.1.48%779,400
12SWX: VZNVZ Holding AG1.46%233,971
13BVMF: WEGE3WEG S.A.1.43%7,486,800
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio1.39%50,549,797
15STO: SHB.ASvenska Handelsbanken AB (publ)1.38%3,906,773
16EPA: LRLegrand SA1.35%322,706
17TYO: 4684OBIC Co.,Ltd.1.33%1,371,900
18LON: BNZLBunzl plc1.33%1,426,286
19TSX: CCL.BCCL Industries Inc.1.32%800,627
20ETR: KBXKnorr-Bremse AG1.32%457,791
21LON: IMIIMI plc1.31%1,544,626
22BVMF: ITSA4Itaúsa S.A.1.27%22,374,900
23ICLRICON Public Limited Company1.24%252,441
24LON: HLMAHalma plc1.20%976,848
25n/aUsd Currency Cash1.19%43,203,941
Showing 25 of 108 holdings
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As of Aug 31, 2025