Fund profile
Total assets
$4.95 bn
Liabilities
$55.46 mm
Net assets
$4.90 bn
Number of holdings
120.00
120 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Croda International PLC
|
116.55 mm | 1.93 mm shares | 2.38 | Common equity | Long | UK |
Carl Zeiss Meditec AG
|
109.85 mm | 1.04 mm shares | 2.24 | Common equity | Long | Germany |
OBIC Co., Ltd.
|
101.40 mm | 660.10 k shares | 2.07 | Common equity | Long | Japan |
Nice Ltd., ADR
|
80.11 mm | 384.95 k shares | 1.64 | Common equity | Long | Israel |
Partners Group Holding AG
|
77.04 mm | 57.10 k shares | 1.57 | Common equity | Long | Switzerland |
Diasorin S.p.A.
|
76.56 mm | 832.52 k shares | 1.56 | Common equity | Long | Italy |
VZ Holding AG
|
70.86 mm | 601.52 k shares | 1.45 | Common equity | Long | Switzerland |
OBIC Business Consultants Co., Ltd.
|
65.10 mm | 1.35 mm shares | 1.33 | Common equity | Long | Japan |
RIC Richmont Mines | 64.28 mm | 734.08 k shares | 1.31 | Common equity | Long | Canada |
ICLR Icon Plc | 63.13 mm | 242.01 k shares | 1.29 | Common equity | Long | Ireland |
Spirax-Sarco Engineering PLC
|
61.37 mm | 487.62 k shares | 1.25 | Common equity | Long | UK |
MEITEC Group Holdings Inc.
|
61.10 mm | 3.09 mm shares | 1.25 | Common equity | Long | Japan |
Sartorius AG, Preference Shares | 59.70 mm | 163.65 k shares | 1.22 | Preferred equity | Long | Germany |
Sysmex Corp.
|
58.78 mm | 1.09 mm shares | 1.20 | Common equity | Long | Japan |
Sdiptech AB
|
55.71 mm | 2.24 mm shares | 1.14 | Common equity | Long | Sweden |
Azbil Corp.
|
55.35 mm | 1.71 mm shares | 1.13 | Common equity | Long | Japan |
BRKR Bruker Corp | 55.13 mm | 770.98 k shares | 1.13 | Common equity | Long | USA |
ChemoMetec A/S
|
54.66 mm | 1.01 mm shares | 1.12 | Common equity | Long | Denmark |
Marel hf.
|
54.49 mm | 14.78 mm shares | 1.11 | Common equity | Long | Iceland |
LEM Holding S.A.
|
54.02 mm | 23.67 k shares | 1.10 | Common equity | Long | Switzerland |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
52.93 mm | 959.01 k shares | 1.08 | Common equity | Long | Italy |
Belimo Holding AG
|
52.58 mm | 112.77 k shares | 1.07 | Common equity | Long | Switzerland |
Odontoprev S.A.
|
52.41 mm | 21.49 mm shares | 1.07 | Common equity | Long | Brazil |
ARIAKE JAPAN Co., Ltd.
|
52.32 mm | 1.63 mm shares | 1.07 | Common equity | Long | Japan |
TechnoPro Holdings, Inc.
|
51.62 mm | 2.24 mm shares | 1.05 | Common equity | Long | Japan |
Biotage AB
|
51.22 mm | 3.60 mm shares | 1.05 | Common equity | Long | Sweden |
Halma PLC
|
50.99 mm | 1.84 mm shares | 1.04 | Common equity | Long | UK |
Tecan Group AG, Class R
|
50.82 mm | 133.13 k shares | 1.04 | Common equity | Long | Switzerland |
Cochlear Ltd.
|
50.69 mm | 255.42 k shares | 1.04 | Common equity | Long | Australia |
Daifuku Co., Ltd.
|
50.20 mm | 2.55 mm shares | 1.03 | Common equity | Long | Japan |
Bunzl PLC
|
50.15 mm | 1.23 mm shares | 1.02 | Common equity | Long | UK |
CCL Industries Inc | 48.41 mm | 1.13 mm shares | 0.99 | Common equity | Long | Canada |
Japan Elevator Service Holdings Co., Ltd.
|
48.14 mm | 3.19 mm shares | 0.98 | Common equity | Long | Japan |
Tinexta S.p.A.
|
48.07 mm | 2.27 mm shares | 0.98 | Common equity | Long | Italy |
Interpump Group S.p.A.
|
47.81 mm | 967.17 k shares | 0.98 | Common equity | Long | Italy |
CTS Eventim AG & Co. KGaA
|
47.48 mm | 701.59 k shares | 0.97 | Common equity | Long | Germany |
WEG S.A.
|
47.48 mm | 7.27 mm shares | 0.97 | Common equity | Long | Brazil |
ALS Ltd.
|
47.16 mm | 5.74 mm shares | 0.96 | Common equity | Long | Australia |
Disco Corp.
|
46.87 mm | 173.70 k shares | 0.96 | Common equity | Long | Japan |
Epiroc AB, Class A
|
46.41 mm | 2.63 mm shares | 0.95 | Common equity | Long | Sweden |
Hexpol AB
|
45.94 mm | 4.01 mm shares | 0.94 | Common equity | Long | Sweden |
Coforge Ltd.
|
45.82 mm | 609.53 k shares | 0.94 | Common equity | Long | India |
IMI PLC
|
45.44 mm | 2.14 mm shares | 0.93 | Common equity | Long | UK |
Neurones
|
45.10 mm | 921.05 k shares | 0.92 | Common equity | Long | France |
TOTVS S.A.
|
44.62 mm | 7.01 mm shares | 0.91 | Common equity | Long | Brazil |
SCSK Corp.
|
44.54 mm | 2.27 mm shares | 0.91 | Common equity | Long | Japan |
Shimano Inc.
|
44.47 mm | 309.70 k shares | 0.91 | Common equity | Long | Japan |
SHO-BOND Holdings Co., Ltd.
|
43.87 mm | 985.00 k shares | 0.90 | Common equity | Long | Japan |
Lectra
|
43.72 mm | 1.24 mm shares | 0.89 | Common equity | Long | France |
JTC PLC
|
43.42 mm | 4.32 mm shares | 0.89 | Common equity | Long | Jersey |
Rightmove PLC
|
42.66 mm | 6.03 mm shares | 0.87 | Common equity | Long | UK |
Weir Group PLC (The)
|
42.53 mm | 1.85 mm shares | 0.87 | Common equity | Long | UK |
Seria Co., Ltd.
|
41.68 mm | 2.27 mm shares | 0.85 | Common equity | Long | Japan |
Alten
|
40.93 mm | 264.74 k shares | 0.84 | Common equity | Long | France |
Britannia Industries Ltd.
|
40.72 mm | 651.08 k shares | 0.83 | Common equity | Long | India |
FUCHS SE, Preference Shares | 40.58 mm | 925.69 k shares | 0.83 | Preferred equity | Long | Germany |
Interparfums
|
40.53 mm | 766.08 k shares | 0.83 | Common equity | Long | France |
AS ONE Corp.
|
39.97 mm | 1.06 mm shares | 0.82 | Common equity | Long | Japan |
USS Co., Ltd.
|
39.97 mm | 2.11 mm shares | 0.82 | Common equity | Long | Japan |
Karnov Group AB
|
39.91 mm | 7.39 mm shares | 0.82 | Common equity | Long | Sweden |
Lifco AB, Class B
|
39.89 mm | 1.65 mm shares | 0.81 | Common equity | Long | Sweden |
Howden Joinery Group PLC
|
38.95 mm | 3.85 mm shares | 0.80 | Common equity | Long | UK |
NSD Co., Ltd.
|
38.95 mm | 2.08 mm shares | 0.80 | Common equity | Long | Japan |
Knorr-Bremse AG
|
38.93 mm | 630.31 k shares | 0.80 | Common equity | Long | Germany |
Diploma PLC
|
38.88 mm | 943.22 k shares | 0.79 | Common equity | Long | UK |
Kardex Holding AG
|
38.15 mm | 150.22 k shares | 0.78 | Common equity | Long | Switzerland |
Hill & Smith PLC
|
37.01 mm | 1.56 mm shares | 0.76 | Common equity | Long | UK |
Advantech Co., Ltd.
|
36.96 mm | 3.43 mm shares | 0.75 | Common equity | Long | Taiwan |
Technoprobe S.p.A.
|
36.87 mm | 3.71 mm shares | 0.75 | Common equity | Long | Italy |
Mips AB
|
36.48 mm | 1.10 mm shares | 0.75 | Common equity | Long | Sweden |
Fortnox AB
|
36.15 mm | 6.56 mm shares | 0.74 | Common equity | Long | Sweden |
Rotork PLC
|
36.06 mm | 9.15 mm shares | 0.74 | Common equity | Long | UK |
IMCD N.V.
|
35.92 mm | 235.30 k shares | 0.73 | Common equity | Long | Netherlands |
Amadeus Fire AG
|
35.57 mm | 294.42 k shares | 0.73 | Common equity | Long | Germany |
MISUMI Group Inc.
|
35.01 mm | 2.04 mm shares | 0.71 | Common equity | Long | Japan |
IPH Ltd.
|
35.00 mm | 7.86 mm shares | 0.71 | Common equity | Long | Australia |
Restore PLC
|
34.86 mm | 11.53 mm shares | 0.71 | Common equity | Long | UK |
TKC Corp.
|
34.65 mm | 1.34 mm shares | 0.71 | Common equity | Long | Japan |
Loomis AB
|
33.76 mm | 1.23 mm shares | 0.69 | Common equity | Long | Sweden |
Stratec SE
|
33.09 mm | 724.49 k shares | 0.68 | Common equity | Long | Germany |
Greggs PLC
|
32.97 mm | 978.81 k shares | 0.67 | Common equity | Long | UK |
Atoss Software AG
|
32.95 mm | 120.27 k shares | 0.67 | Common equity | Long | Germany |
Thermador Groupe
|
32.83 mm | 353.35 k shares | 0.67 | Common equity | Long | France |
Invesco Private Prime Fund | 32.64 mm | 32.64 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
Alpha Financial Markets Consulting PLC
|
32.11 mm | 6.97 mm shares | 0.66 | Common equity | Long | UK |
Mycronic AB
|
31.85 mm | 1.15 mm shares | 0.65 | Common equity | Long | Sweden |
Interroll Holding AG, Class R
|
31.53 mm | 10.79 k shares | 0.64 | Common equity | Long | Switzerland |
SMS Co., Ltd.
|
30.75 mm | 1.70 mm shares | 0.63 | Common equity | Long | Japan |
Vetoquinol S.A.
|
30.75 mm | 267.01 k shares | 0.63 | Common equity | Long | France |
Forbo Holding AG
|
30.69 mm | 26.10 k shares | 0.63 | Common equity | Long | Switzerland |
Bossard Holding AG, Class A
|
29.82 mm | 124.61 k shares | 0.61 | Common equity | Long | Switzerland |
MonotaRO Co., Ltd.
|
29.32 mm | 3.11 mm shares | 0.60 | Common equity | Long | Japan |
Intertek Group PLC
|
29.27 mm | 515.63 k shares | 0.60 | Common equity | Long | UK |
Fukui Computer Holdings, Inc.
|
28.71 mm | 1.63 mm shares | 0.59 | Common equity | Long | Japan |
Addtech AB
|
28.36 mm | 1.37 mm shares | 0.58 | Common equity | Long | Sweden |
PT Selamat Sempurna Tbk.
|
27.73 mm | 216.45 mm shares | 0.57 | Common equity | Long | Indonesia |
Nemetschek SE
|
27.56 mm | 298.68 k shares | 0.56 | Common equity | Long | Germany |
Rathbones Group PLC
|
27.53 mm | 1.32 mm shares | 0.56 | Common equity | Long | UK |
Bravida Holding AB
|
27.14 mm | 3.58 mm shares | 0.55 | Common equity | Long | Sweden |
Fabasoft AG
|
26.09 mm | 1.17 mm shares | 0.53 | Common equity | Long | Austria |
AIA Engineering Ltd.
|
25.14 mm | 509.00 k shares | 0.51 | Common equity | Long | India |
KATITAS Co., Ltd.
|
24.78 mm | 1.99 mm shares | 0.51 | Common equity | Long | Japan |
Gruma, S.A.B. de C.V., Class B
|
23.86 mm | 1.27 mm shares | 0.49 | Common equity | Long | Mexico |
New Work SE
|
23.36 mm | 351.23 k shares | 0.48 | Common equity | Long | Germany |
Triveni Turbine Ltd.
|
22.89 mm | 5.05 mm shares | 0.47 | Common equity | Long | India |
Ossur hf.
|
22.20 mm | 5.10 mm shares | 0.45 | Common equity | Long | Iceland |
SmartCraft ASA
|
21.21 mm | 8.85 mm shares | 0.43 | Common equity | Long | Norway |
Funai Soken Holdings Inc.
|
20.47 mm | 1.18 mm shares | 0.42 | Common equity | Long | Japan |
Medistim ASA
|
18.40 mm | 910.00 k shares | 0.38 | Common equity | Long | Norway |
NICE Information Service Co., Ltd.
|
17.26 mm | 2.34 mm shares | 0.35 | Common equity | Long | Korea, Republic of |
Vivara Participacoes S.A.
|
16.59 mm | 2.43 mm shares | 0.34 | Common equity | Long | Brazil |
JCU Corp.
|
15.09 mm | 598.00 k shares | 0.31 | Common equity | Long | Japan |
Cashbuild Ltd.
|
13.94 mm | 1.55 mm shares | 0.28 | Common equity | Long | South Africa |
Invesco Treasury Portfolio, Institutional Class | 13.80 mm | 13.80 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Hudaco Industries Ltd.
|
13.00 mm | 1.53 mm shares | 0.27 | Common equity | Long | South Africa |
Invesco Private Government Fund | 12.69 mm | 12.69 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 12.08 mm | 12.08 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
Medikit Co., Ltd.
|
12.00 mm | 587.40 k shares | 0.24 | Common equity | Long | Japan |
Zuken Inc.
|
11.15 mm | 407.90 k shares | 0.23 | Common equity | Long | Japan |
Invesco Liquid Assets Portfolio | 8.62 mm | 8.62 mm shares | 0.18 | Short-term investment vehicle | Long | USA |