Holdings of Invesco Global Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 155.9M $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.6 %
- EUR 12.1 %
- JPY 11.2 %
- GBP 6.4 %
- SEK 4.6 %
- AUD 2.9 %
- TWD 2.8 %
- KRW 2.5 %
- PLN 1.8 %
- DKK 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.8 %
- JP 11.2 %
- GB 7.0 %
- SE 4.6 %
- DE 3.3 %
- AU 2.9 %
- GR 2.6 %
- KR 2.5 %
- KY 2.1 %
- AT 2.0 %
- FR 2.0 %
- TW 2.0 %
- Other countries 7.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 79.9M $ | 50.77 % |
| JP | 10 | 17.6M $ | 11.21 % |
| GB | 7 | 11.1M $ | 7.03 % |
| SE | 5 | 7.3M $ | 4.62 % |
| DE | 4 | 5.1M $ | 3.25 % |
| AU | 4 | 4.6M $ | 2.90 % |
| GR | 1 | 4.1M $ | 2.60 % |
| KR | 2 | 3.9M $ | 2.50 % |
| KY | 3 | 3.3M $ | 2.11 % |
| AT | 2 | 3.2M $ | 2.00 % |
| FR | 3 | 3.1M $ | 1.97 % |
| TW | 1 | 3.1M $ | 1.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Karelia Tobacco Co. Inc. | 9,265 | 4.1M $ | 2.62 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,073 | 3.3M $ | 2.15 % |
| Chroma ATE Inc | 64,000 | 3.1M $ | 1.97 % |
| Advanced Energy Industries Inc | 8,645 | 2.8M $ | 1.79 % |
| MKS Inc | 11,092 | 2.5M $ | 1.64 % |
| Viavi Solutions Inc | 76,462 | 2.5M $ | 1.63 % |
| DT Midstream Inc | 16,525 | 2.2M $ | 1.43 % |
| SigmaRoc PLC | 1,408,879 | 2.2M $ | 1.41 % |
| Helios Towers PLC | 903,403 | 2.2M $ | 1.40 % |
| Kobe Bussan Co Ltd | 98,600 | 2.1M $ | 1.37 % |
| XPO Inc | 10,619 | 2.1M $ | 1.33 % |
| Samsung Fire & Marine Insurance Co Ltd | 6,786 | 2M $ | 1.30 % |
| Asker Healthcare Group AB | 273,555 | 2M $ | 1.30 % |
| Niterra Co Ltd | 41,600 | 2M $ | 1.26 % |
| Sanmina Corp | 14,706 | 1.9M $ | 1.22 % |
| ATI Inc | 13,028 | 1.9M $ | 1.22 % |
| LEENO Industrial Inc | 29,066 | 1.9M $ | 1.22 % |
| Chiba Bank Ltd/The | 145,500 | 1.9M $ | 1.21 % |
| BAWAG Group AG | 12,299 | 1.9M $ | 1.20 % |
| Laboratorios Farmaceuticos Rovi SA | 19,714 | 1.9M $ | 1.20 % |
| Warsaw Stock Exchange | 96,508 | 1.9M $ | 1.19 % |
| Japan Elevator Service Holdings Co Ltd | 174,200 | 1.8M $ | 1.16 % |
| ALK-Abello A/S | 56,396 | 1.8M $ | 1.14 % |
| Tokyo Tatemono Co Ltd | 76,100 | 1.8M $ | 1.13 % |
| Diploma PLC | 21,897 | 1.7M $ | 1.12 % |
| Lion Finance Group PLC | 14,067 | 1.7M $ | 1.12 % |
| Ventia Services Group Pty Ltd | 477,157 | 1.7M $ | 1.11 % |
| Kodiak Gas Services Inc | 29,702 | 1.7M $ | 1.11 % |
| Hitachi Construction Machinery Co Ltd | 50,400 | 1.7M $ | 1.11 % |
| Daifuku Co Ltd | 48,100 | 1.7M $ | 1.09 % |
| Konecranes Oyj | 50,619 | 1.7M $ | 1.07 % |
| Daiei Kankyo Co Ltd | 66,900 | 1.7M $ | 1.07 % |
| Nippon Gas Co Ltd | 88,100 | 1.6M $ | 1.06 % |
| Allegro MicroSystems Inc | 51,077 | 1.6M $ | 1.03 % |
| ITT Inc | 8,287 | 1.6M $ | 1.01 % |
| Wintrust Financial Corp | 11,161 | 1.6M $ | 0.99 % |
| IES Holdings Inc | 3,231 | 1.5M $ | 0.99 % |
| WESCO International Inc | 5,619 | 1.5M $ | 0.99 % |
| SPX Technologies Inc | 7,565 | 1.5M $ | 0.97 % |
| Vincorion SE | 79,998 | 1.5M $ | 0.96 % |
| NCAB Group AB | 249,410 | 1.5M $ | 0.94 % |
| Bufab AB | 130,745 | 1.5M $ | 0.94 % |
| Encompass Health Corp | 15,009 | 1.5M $ | 0.93 % |
| Applied Industrial Technologies Inc | 5,452 | 1.4M $ | 0.93 % |
| Exail Technologies SA | 10,441 | 1.4M $ | 0.93 % |
| Ameris Bancorp | 18,476 | 1.4M $ | 0.92 % |
| Fabrinet | 2,693 | 1.4M $ | 0.90 % |
| Frontdoor Inc | 26,071 | 1.4M $ | 0.88 % |
| Western Alliance Bancorp | 19,364 | 1.4M $ | 0.88 % |
| SHO-BOND Holdings Co Ltd | 153,200 | 1.4M $ | 0.88 % |
| Pfisterer Holding SE | 16,639 | 1.4M $ | 0.87 % |
| Vipshop Holdings Ltd | 84,586 | 1.3M $ | 0.85 % |
| Mortgage Advice Bureau Holdings Ltd | 177,013 | 1.3M $ | 0.84 % |
| Carpenter Technology Corp | 3,321 | 1.3M $ | 0.84 % |
| Alchip Technologies Ltd | 16,000 | 1.3M $ | 0.84 % |
| Cognex Corp | 26,285 | 1.3M $ | 0.83 % |
| ASTA Energy Solutions AG | 28,474 | 1.3M $ | 0.82 % |
| Piper Sandler Cos | 16,484 | 1.3M $ | 0.81 % |
| Axsome Therapeutics Inc | 7,185 | 1.2M $ | 0.78 % |
| Par Pacific Holdings Inc | 19,336 | 1.2M $ | 0.78 % |
| Bridgebio Pharma Inc | 16,133 | 1.2M $ | 0.77 % |
| Cheesecake Factory Inc/The | 21,767 | 1.2M $ | 0.76 % |
| Asmodee Group AB | 105,156 | 1.2M $ | 0.76 % |
| MP Materials Corp | 24,270 | 1.2M $ | 0.75 % |
| CTS Eventim AG & Co KGaA | 19,786 | 1.2M $ | 0.74 % |
| Perimeter Solutions Inc | 47,433 | 1.2M $ | 0.74 % |
| Associated Banc-Corp | 44,729 | 1.2M $ | 0.74 % |
| Nicolet Bankshares Inc | 7,769 | 1.2M $ | 0.74 % |
| Coface SA | 65,581 | 1.1M $ | 0.73 % |
| Skyward Specialty Insurance Group Inc | 26,092 | 1.1M $ | 0.73 % |
| Karnov Group AB | 148,618 | 1.1M $ | 0.72 % |
| Breville Group Ltd | 60,268 | 1.1M $ | 0.72 % |
| EnerSys | 6,441 | 1.1M $ | 0.72 % |
| Miami International Holdings Inc | 28,709 | 1.1M $ | 0.72 % |
| Kontoor Brands Inc | 15,895 | 1.1M $ | 0.72 % |
| Scout24 SE | 14,307 | 1.1M $ | 0.71 % |
| Guardant Health Inc | 11,629 | 1.1M $ | 0.69 % |
| VSE Corp | 5,751 | 1.1M $ | 0.68 % |
| Gates Industrial Corp PLC | 46,528 | 1.1M $ | 0.67 % |
| Newmark Group Inc | 69,737 | 1M $ | 0.67 % |
| Installed Building Products Inc | 3,906 | 1M $ | 0.66 % |
| Forgent Power Solutions Inc | 35,126 | 1M $ | 0.66 % |
| Mo-BRUK SA | 11,099 | 1M $ | 0.66 % |
| ERO Copper Corp | 37,748 | 1M $ | 0.65 % |
| Chefs' Warehouse Inc/The | 16,583 | 985.9K $ | 0.63 % |
| Karman Holdings Inc | 12,282 | 983.2K $ | 0.63 % |
| Crane Co | 5,694 | 973.7K $ | 0.62 % |
| Griffon Corp | 13,242 | 962.4K $ | 0.62 % |
| Dave Inc | 5,502 | 957.8K $ | 0.61 % |
| Patrick Industries Inc | 8,608 | 956.1K $ | 0.61 % |
| M/I Homes Inc | 7,792 | 954.1K $ | 0.61 % |
| Stifel Financial Corp | 12,492 | 923.4K $ | 0.59 % |
| Repligen Corp | 7,753 | 913.5K $ | 0.59 % |
| Full Truck Alliance Co Ltd | 108,504 | 900.6K $ | 0.58 % |
| Bancorp Inc/The | 16,591 | 891.4K $ | 0.57 % |
| JB Hi-Fi Ltd | 17,255 | 873.1K $ | 0.56 % |
| Rambus Inc | 9,977 | 858.3K $ | 0.55 % |
| Quaker Chemical Corp | 6,897 | 856.8K $ | 0.55 % |
| Sunococorp LLC | 13,790 | 850.2K $ | 0.55 % |
| Savills PLC | 75,386 | 824.6K $ | 0.53 % |
| WD-40 Co | 4,039 | 823.7K $ | 0.53 % |
| Cleanaway Waste Management Ltd | 518,732 | 821.4K $ | 0.53 % |
| Nextpower Inc | 6,048 | 729.1K $ | 0.47 % |
| ICON PLC | 6,503 | 719.6K $ | 0.46 % |
| Prestige Consumer Healthcare Inc | 11,832 | 701.3K $ | 0.45 % |
| Triple Flag Precious Metals Corp | 18,761 | 651.2K $ | 0.42 % |
| Helios Technologies Inc | 9,951 | 643.9K $ | 0.41 % |
| Casella Waste Systems Inc | 7,889 | 625.9K $ | 0.40 % |
| Equinox Gold Corp | 42,084 | 608.5K $ | 0.39 % |
| Bullish | 17,024 | 608.3K $ | 0.39 % |
| ADMA Biologics Inc | 58,587 | 527.9K $ | 0.34 % |
| Andersons Inc/The | 7,285 | 522.9K $ | 0.34 % |
| Planisware SA | 30,374 | 509.1K $ | 0.33 % |
| Galaxy Digital Inc | 25,841 | 476.8K $ | 0.31 % |