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
- 155.9M $ including 157.3M $ in equities, 100.9 %
- Positions
- 114 in 18 countries
- Top ten
- 17.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karelia Tobacco Co. Inc. | 9,265 | 4.1M $ | 2.62 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15,073 | 3.3M $ | 2.15 % |
| 3 | Chroma ATE Inc | 64,000 | 3.1M $ | 1.97 % |
| 4 | Advanced Energy Industries Inc | 8,645 | 2.8M $ | 1.79 % |
| 5 | MKS Inc | 11,092 | 2.5M $ | 1.64 % |
| 6 | Viavi Solutions Inc | 76,462 | 2.5M $ | 1.63 % |
| 7 | DT Midstream Inc | 16,525 | 2.2M $ | 1.43 % |
| 8 | SigmaRoc PLC | 1,408,879 | 2.2M $ | 1.41 % |
| 9 | Helios Towers PLC | 903,403 | 2.2M $ | 1.40 % |
| 10 | Kobe Bussan Co Ltd | 98,600 | 2.1M $ | 1.37 % |
| 11 | XPO Inc | 10,619 | 2.1M $ | 1.33 % |
| 12 | Samsung Fire & Marine Insurance Co Ltd | 6,786 | 2M $ | 1.30 % |
| 13 | Asker Healthcare Group AB | 273,555 | 2M $ | 1.30 % |
| 14 | Niterra Co Ltd | 41,600 | 2M $ | 1.26 % |
| 15 | Sanmina Corp | 14,706 | 1.9M $ | 1.22 % |
| 16 | ATI Inc | 13,028 | 1.9M $ | 1.22 % |
| 17 | LEENO Industrial Inc | 29,066 | 1.9M $ | 1.22 % |
| 18 | Chiba Bank Ltd/The | 145,500 | 1.9M $ | 1.21 % |
| 19 | BAWAG Group AG | 12,299 | 1.9M $ | 1.20 % |
| 20 | Laboratorios Farmaceuticos Rovi SA | 19,714 | 1.9M $ | 1.20 % |
| 21 | Warsaw Stock Exchange | 96,508 | 1.9M $ | 1.19 % |
| 22 | Japan Elevator Service Holdings Co Ltd | 174,200 | 1.8M $ | 1.16 % |
| 23 | ALK-Abello A/S | 56,396 | 1.8M $ | 1.14 % |
| 24 | Tokyo Tatemono Co Ltd | 76,100 | 1.8M $ | 1.13 % |
| 25 | Diploma PLC | 21,897 | 1.7M $ | 1.12 % |
| 26 | Lion Finance Group PLC | 14,067 | 1.7M $ | 1.12 % |
| 27 | Ventia Services Group Pty Ltd | 477,157 | 1.7M $ | 1.11 % |
| 28 | Kodiak Gas Services Inc | 29,702 | 1.7M $ | 1.11 % |
| 29 | Hitachi Construction Machinery Co Ltd | 50,400 | 1.7M $ | 1.11 % |
| 30 | Daifuku Co Ltd | 48,100 | 1.7M $ | 1.09 % |
| 31 | Konecranes Oyj | 50,619 | 1.7M $ | 1.07 % |
| 32 | Daiei Kankyo Co Ltd | 66,900 | 1.7M $ | 1.07 % |
| 33 | Nippon Gas Co Ltd | 88,100 | 1.6M $ | 1.06 % |
| 34 | Allegro MicroSystems Inc | 51,077 | 1.6M $ | 1.03 % |
| 35 | ITT Inc | 8,287 | 1.6M $ | 1.01 % |
| 36 | Wintrust Financial Corp | 11,161 | 1.6M $ | 0.99 % |
| 37 | IES Holdings Inc | 3,231 | 1.5M $ | 0.99 % |
| 38 | WESCO International Inc | 5,619 | 1.5M $ | 0.99 % |
| 39 | SPX Technologies Inc | 7,565 | 1.5M $ | 0.97 % |
| 40 | Vincorion SE | 79,998 | 1.5M $ | 0.96 % |
| 41 | NCAB Group AB | 249,410 | 1.5M $ | 0.94 % |
| 42 | Bufab AB | 130,745 | 1.5M $ | 0.94 % |
| 43 | Encompass Health Corp | 15,009 | 1.5M $ | 0.93 % |
| 44 | Applied Industrial Technologies Inc | 5,452 | 1.4M $ | 0.93 % |
| 45 | Exail Technologies SA | 10,441 | 1.4M $ | 0.93 % |
| 46 | Ameris Bancorp | 18,476 | 1.4M $ | 0.92 % |
| 47 | Fabrinet | 2,693 | 1.4M $ | 0.90 % |
| 48 | Frontdoor Inc | 26,071 | 1.4M $ | 0.88 % |
| 49 | Western Alliance Bancorp | 19,364 | 1.4M $ | 0.88 % |
| 50 | SHO-BOND Holdings Co Ltd | 153,200 | 1.4M $ | 0.88 % |
| 51 | Pfisterer Holding SE | 16,639 | 1.4M $ | 0.87 % |
| 52 | Vipshop Holdings Ltd | 84,586 | 1.3M $ | 0.85 % |
| 53 | Mortgage Advice Bureau Holdings Ltd | 177,013 | 1.3M $ | 0.84 % |
| 54 | Carpenter Technology Corp | 3,321 | 1.3M $ | 0.84 % |
| 55 | Alchip Technologies Ltd | 16,000 | 1.3M $ | 0.84 % |
| 56 | Cognex Corp | 26,285 | 1.3M $ | 0.83 % |
| 57 | ASTA Energy Solutions AG | 28,474 | 1.3M $ | 0.82 % |
| 58 | Piper Sandler Cos | 16,484 | 1.3M $ | 0.81 % |
| 59 | Axsome Therapeutics Inc | 7,185 | 1.2M $ | 0.78 % |
| 60 | Par Pacific Holdings Inc | 19,336 | 1.2M $ | 0.78 % |
| 61 | Bridgebio Pharma Inc | 16,133 | 1.2M $ | 0.77 % |
| 62 | Cheesecake Factory Inc/The | 21,767 | 1.2M $ | 0.76 % |
| 63 | Asmodee Group AB | 105,156 | 1.2M $ | 0.76 % |
| 64 | MP Materials Corp | 24,270 | 1.2M $ | 0.75 % |
| 65 | CTS Eventim AG & Co KGaA | 19,786 | 1.2M $ | 0.74 % |
| 66 | Perimeter Solutions Inc | 47,433 | 1.2M $ | 0.74 % |
| 67 | Associated Banc-Corp | 44,729 | 1.2M $ | 0.74 % |
| 68 | Nicolet Bankshares Inc | 7,769 | 1.2M $ | 0.74 % |
| 69 | Coface SA | 65,581 | 1.1M $ | 0.73 % |
| 70 | Skyward Specialty Insurance Group Inc | 26,092 | 1.1M $ | 0.73 % |
| 71 | Karnov Group AB | 148,618 | 1.1M $ | 0.72 % |
| 72 | Breville Group Ltd | 60,268 | 1.1M $ | 0.72 % |
| 73 | EnerSys | 6,441 | 1.1M $ | 0.72 % |
| 74 | Miami International Holdings Inc | 28,709 | 1.1M $ | 0.72 % |
| 75 | Kontoor Brands Inc | 15,895 | 1.1M $ | 0.72 % |
| 76 | Scout24 SE | 14,307 | 1.1M $ | 0.71 % |
| 77 | Guardant Health Inc | 11,629 | 1.1M $ | 0.69 % |
| 78 | VSE Corp | 5,751 | 1.1M $ | 0.68 % |
| 79 | Gates Industrial Corp PLC | 46,528 | 1.1M $ | 0.67 % |
| 80 | Newmark Group Inc | 69,737 | 1M $ | 0.67 % |
| 81 | Installed Building Products Inc | 3,906 | 1M $ | 0.66 % |
| 82 | Forgent Power Solutions Inc | 35,126 | 1M $ | 0.66 % |
| 83 | Mo-BRUK SA | 11,099 | 1M $ | 0.66 % |
| 84 | ERO Copper Corp | 37,748 | 1M $ | 0.65 % |
| 85 | Chefs' Warehouse Inc/The | 16,583 | 985.9K $ | 0.63 % |
| 86 | Karman Holdings Inc | 12,282 | 983.2K $ | 0.63 % |
| 87 | Crane Co | 5,694 | 973.7K $ | 0.62 % |
| 88 | Griffon Corp | 13,242 | 962.4K $ | 0.62 % |
| 89 | Dave Inc | 5,502 | 957.8K $ | 0.61 % |
| 90 | Patrick Industries Inc | 8,608 | 956.1K $ | 0.61 % |
| 91 | M/I Homes Inc | 7,792 | 954.1K $ | 0.61 % |
| 92 | Stifel Financial Corp | 12,492 | 923.4K $ | 0.59 % |
| 93 | Repligen Corp | 7,753 | 913.5K $ | 0.59 % |
| 94 | Full Truck Alliance Co Ltd | 108,504 | 900.6K $ | 0.58 % |
| 95 | Bancorp Inc/The | 16,591 | 891.4K $ | 0.57 % |
| 96 | JB Hi-Fi Ltd | 17,255 | 873.1K $ | 0.56 % |
| 97 | Rambus Inc | 9,977 | 858.3K $ | 0.55 % |
| 98 | Quaker Chemical Corp | 6,897 | 856.8K $ | 0.55 % |
| 99 | Sunococorp LLC | 13,790 | 850.2K $ | 0.55 % |
| 100 | Savills PLC | 75,386 | 824.6K $ | 0.53 % |
Sector breakdown
- Technology 4.3 %
- Industrials 3.3 %
- Materials 2.0 %
- Unattributed 90.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 50.8 %
- Japan 11.2 %
- United Kingdom 7.0 %
- Sweden 4.6 %
- Germany 3.3 %
- Australia 2.9 %
- Greece 2.6 %
- South Korea 2.5 %
- Cayman Islands 2.1 %
- Austria 2.0 %
- France 2.0 %
- Taiwan 2.0 %
- Other countries 7.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 79.9M $ | 50.77 % |
| 2 | Japan | 10 | 17.6M $ | 11.21 % |
| 3 | United Kingdom | 7 | 11.1M $ | 7.03 % |
| 4 | Sweden | 5 | 7.3M $ | 4.62 % |
| 5 | Germany | 4 | 5.1M $ | 3.25 % |
| 6 | Australia | 4 | 4.6M $ | 2.90 % |
| 7 | Greece | 1 | 4.1M $ | 2.60 % |
| 8 | South Korea | 2 | 3.9M $ | 2.50 % |
| 9 | Cayman Islands | 3 | 3.3M $ | 2.11 % |
| 10 | Austria | 2 | 3.2M $ | 2.00 % |
| 11 | France | 3 | 3.1M $ | 1.97 % |
| 12 | Taiwan | 1 | 3.1M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Invesco Global Small Cap Equity Fund". https://titelia.com/en/funds/S000000212