Holdings of Invesco Global Small Cap Equity Fund
AIM Funds Group (Invesco Funds Group) · Original filing · Compare with another fund · Report an error
- Net assets
- 177.9M $ including 179M $ in equities, 100.6 %
- Positions
- 113 in 16 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karelia Tobacco Co. Inc. | 8,469 | 4.2M $ | 2.33 % |
| 2 | Sanmina Corp | 14,542 | 3.7M $ | 2.07 % |
| 3 | Allegro MicroSystems Inc | 50,509 | 3.5M $ | 1.98 % |
| 4 | MKS Inc | 7,056 | 3.1M $ | 1.76 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,999 | 3M $ | 1.71 % |
| 6 | Benchmark Electronics Inc | 30,366 | 3M $ | 1.68 % |
| 7 | Viavi Solutions Inc | 58,953 | 2.8M $ | 1.58 % |
| 8 | Samsung Fire & Marine Insurance Co Ltd | 6,786 | 2.7M $ | 1.54 % |
| 9 | CHROMA ATE INC | 37,000 | 2.6M $ | 1.45 % |
| 10 | IES HOLDINGS INC | 3,196 | 2.3M $ | 1.32 % |
| 11 | Forgent Power Solutions Inc | 41,946 | 2.3M $ | 1.32 % |
| 12 | Power Integrations Inc | 27,574 | 2.3M $ | 1.30 % |
| 13 | Axsome Therapeutics Inc | 9,431 | 2.3M $ | 1.30 % |
| 14 | Cognex Corp | 31,272 | 2.3M $ | 1.27 % |
| 15 | BAWAG Group AG | 11,148 | 2.2M $ | 1.26 % |
| 16 | Advanced Energy Industries Inc | 5,904 | 2.2M $ | 1.24 % |
| 17 | Alchip Technologies Ltd | 16,000 | 2.1M $ | 1.20 % |
| 18 | Asker Healthcare Group AB | 262,245 | 2.1M $ | 1.20 % |
| 19 | Warsaw Stock Exchange | 90,021 | 2.1M $ | 1.20 % |
| 20 | ATI INC | 10,440 | 2.1M $ | 1.16 % |
| 21 | Ventia Services Group Pty Ltd | 477,157 | 2M $ | 1.15 % |
| 22 | Dave Inc | 5,441 | 2M $ | 1.14 % |
| 23 | SigmaRoc PLC | 1,192,895 | 2M $ | 1.14 % |
| 24 | Frontdoor Inc | 25,781 | 2M $ | 1.12 % |
| 25 | ASTA Energy Solutions AG | 25,508 | 2M $ | 1.12 % |
| 26 | LION FINANCE GROUP PLC | 13,162 | 2M $ | 1.11 % |
| 27 | WESCO International Inc | 5,557 | 1.9M $ | 1.08 % |
| 28 | NCAB Group AB | 216,342 | 1.9M $ | 1.05 % |
| 29 | SPX TECHNOLOGIES INC | 7,480 | 1.8M $ | 1.03 % |
| 30 | DAIFUKU CO LTD | 41,000 | 1.8M $ | 1.02 % |
| 31 | DIPLOMA PLC | 19,005 | 1.8M $ | 1.01 % |
| 32 | Chiba Bank Ltd/The | 117,200 | 1.8M $ | 1.01 % |
| 33 | Daiei Kankyo Co Ltd | 76,700 | 1.8M $ | 1.01 % |
| 34 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 5,297 | 1.8M $ | 1.01 % |
| 35 | Wintrust Financial Corp | 11,036 | 1.8M $ | 1.00 % |
| 36 | Ligand Pharmaceuticals Inc | 5,553 | 1.8M $ | 0.99 % |
| 37 | ALK-Abello A/S | 46,806 | 1.8M $ | 0.98 % |
| 38 | Japan Elevator Service Holdings Co Ltd | 162,600 | 1.7M $ | 0.98 % |
| 39 | Niterra Co Ltd | 26,200 | 1.7M $ | 0.98 % |
| 40 | GUARDANT HEALTH INC | 11,499 | 1.7M $ | 0.97 % |
| 41 | Cheesecake Factory Inc/The | 21,525 | 1.7M $ | 0.96 % |
| 42 | Bufab AB | 130,745 | 1.7M $ | 0.96 % |
| 43 | Perimeter Solutions Inc | 46,905 | 1.7M $ | 0.94 % |
| 44 | Kodiak Gas Services Inc | 22,014 | 1.7M $ | 0.93 % |
| 45 | Ameris Bancorp | 18,270 | 1.6M $ | 0.93 % |
| 46 | Charles River Laboratories International Inc | 7,186 | 1.6M $ | 0.92 % |
| 47 | ITT INC | 8,194 | 1.6M $ | 0.91 % |
| 48 | Novanta Inc | 9,831 | 1.6M $ | 0.90 % |
| 49 | XPO Inc | 7,744 | 1.6M $ | 0.89 % |
| 50 | ICON PLC | 9,136 | 1.6M $ | 0.89 % |
| 51 | Western Alliance Bancorp | 19,148 | 1.6M $ | 0.88 % |
| 52 | Bridgebio Pharma Inc | 21,055 | 1.6M $ | 0.88 % |
| 53 | Nippon Gas Co Ltd | 88,100 | 1.6M $ | 0.88 % |
| 54 | Asmodee Group AB | 105,156 | 1.5M $ | 0.87 % |
| 55 | VINCORION SE | 79,998 | 1.5M $ | 0.86 % |
| 56 | Helios Towers PLC | 576,529 | 1.5M $ | 0.86 % |
| 57 | Carpenter Technology Corp | 2,461 | 1.5M $ | 0.85 % |
| 58 | Skyward Specialty Insurance Group Inc | 25,801 | 1.5M $ | 0.85 % |
| 59 | EnerSys | 6,369 | 1.5M $ | 0.84 % |
| 60 | Fabrinet | 2,616 | 1.5M $ | 0.83 % |
| 61 | Konecranes Oyj | 47,831 | 1.5M $ | 0.83 % |
| 62 | Japan Steel Works Ltd/The | 30,500 | 1.5M $ | 0.82 % |
| 63 | Kobe Bussan Co Ltd | 90,300 | 1.5M $ | 0.82 % |
| 64 | LEENO Industrial Inc | 26,476 | 1.5M $ | 0.82 % |
| 65 | Pfisterer Holding SE | 13,076 | 1.4M $ | 0.79 % |
| 66 | Tokyo Tatemono Co Ltd | 69,300 | 1.4M $ | 0.79 % |
| 67 | DT MIDSTREAM INC | 9,573 | 1.4M $ | 0.79 % |
| 68 | Associated Banc-Corp | 44,231 | 1.4M $ | 0.77 % |
| 69 | Breville Group Ltd | 60,268 | 1.3M $ | 0.76 % |
| 70 | MP MATERIALS CORP | 24,000 | 1.3M $ | 0.76 % |
| 71 | AIRTAC INTERNATIONAL GROUP | 31,000 | 1.3M $ | 0.74 % |
| 72 | Kontoor Brands Inc | 15,718 | 1.3M $ | 0.74 % |
| 73 | ELEMENT SOLUTIONS INC | 27,124 | 1.3M $ | 0.73 % |
| 74 | Gates Industrial Corp PLC | 46,010 | 1.3M $ | 0.72 % |
| 75 | Griffon Corp | 13,094 | 1.3M $ | 0.72 % |
| 76 | Nicolet Bankshares Inc | 7,682 | 1.3M $ | 0.71 % |
| 77 | Crane Co | 5,630 | 1.3M $ | 0.71 % |
| 78 | Andersons Inc/The | 18,182 | 1.2M $ | 0.70 % |
| 79 | M/I Homes Inc | 7,705 | 1.2M $ | 0.70 % |
| 80 | OKUMA Corp | 42,400 | 1.2M $ | 0.69 % |
| 81 | Scout24 SE | 14,307 | 1.2M $ | 0.67 % |
| 82 | SHO-BOND Holdings Co Ltd | 153,200 | 1.2M $ | 0.66 % |
| 83 | Piper Sandler Cos | 16,300 | 1.2M $ | 0.66 % |
| 84 | Cohu Inc | 15,626 | 1.2M $ | 0.65 % |
| 85 | Mortgage Advice Bureau Holdings PLC | 164,621 | 1.1M $ | 0.63 % |
| 86 | Vipshop Holdings Ltd | 84,586 | 1.1M $ | 0.63 % |
| 87 | GARRETT MOTION INC | 30,921 | 1.1M $ | 0.63 % |
| 88 | Mo-BRUK SA | 11,099 | 1.1M $ | 0.61 % |
| 89 | Schneider National Inc | 29,545 | 1.1M $ | 0.61 % |
| 90 | CTS Eventim AG & Co KGaA | 18,230 | 1.1M $ | 0.60 % |
| 91 | Miami International Holdings Inc | 28,389 | 1.1M $ | 0.59 % |
| 92 | CYTOKINETICS INC | 12,339 | 1.1M $ | 0.59 % |
| 93 | Chord Energy Corp | 9,158 | 1M $ | 0.59 % |
| 94 | Newmark Group Inc | 68,961 | 1M $ | 0.59 % |
| 95 | Bancorp Inc/The | 16,406 | 1M $ | 0.58 % |
| 96 | Atmus Filtration Technologies Inc | 19,845 | 1M $ | 0.57 % |
| 97 | ERO Copper Corp | 37,328 | 998.5K $ | 0.56 % |
| 98 | Sunococorp LLC | 14,341 | 970.5K $ | 0.55 % |
| 99 | JB Hi-Fi Ltd | 17,255 | 959.4K $ | 0.54 % |
| 100 | Full Truck Alliance Co Ltd | 108,504 | 881.1K $ | 0.50 % |
Sector breakdown
- Technology 3.8 %
- Industrials 2.9 %
- Materials 2.0 %
- Unattributed 91.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.1 %
- JPY 10.0 %
- EUR 8.7 %
- GBP 4.7 %
- SEK 4.1 %
- TWD 3.4 %
- AUD 2.9 %
- KRW 2.3 %
- PLN 1.8 %
- DKK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.7 %
- Japan 10.0 %
- United Kingdom 5.4 %
- Sweden 4.1 %
- Germany 3.2 %
- Australia 2.9 %
- Cayman Islands 2.8 %
- Austria 2.4 %
- South Korea 2.3 %
- Greece 2.3 %
- Canada 2.0 %
- Poland 1.8 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 101.6M $ | 56.73 % |
| 2 | Japan | 12 | 17.8M $ | 9.96 % |
| 3 | United Kingdom | 6 | 9.7M $ | 5.44 % |
| 4 | Sweden | 4 | 7.3M $ | 4.05 % |
| 5 | Germany | 5 | 5.8M $ | 3.24 % |
| 6 | Australia | 4 | 5.2M $ | 2.90 % |
| 7 | Cayman Islands | 3 | 4.9M $ | 2.75 % |
| 8 | Austria | 2 | 4.2M $ | 2.36 % |
| 9 | South Korea | 2 | 4.2M $ | 2.34 % |
| 10 | Greece | 1 | 4.2M $ | 2.32 % |
| 11 | Canada | 4 | 3.6M $ | 1.99 % |
| 12 | Poland | 2 | 3.2M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Invesco Global Small Cap Equity Fund". https://titelia.com/en/funds/S000000212