Invesco EQV International Equity Fund (AIIEX) is an MF managed by Invesco. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.88% of fund assets.
Invesco EQV International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIIEX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.88% | $108,845,613.84 | 1,567,887 |
|
-
APPLIED MATERIALS INC /DE
|
4.80% | $88,722,121.33 | 88,713,250 |
|
-
INVESTOR AB
|
2.98% | $55,190,965.92 | 1,359,867 |
|
-
KEYENCE CORPORATION
|
2.71% | $50,223,918.80 | 109,500 |
|
-
LEGRAND SA
|
2.55% | $47,184,119.70 | 263,358 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.41% | $44,606,602.65 | 296,217 |
|
-
BAE SYSTEMS PLC
|
2.38% | $44,096,763.99 | 1,585,442 |
|
-
ASM INTERNATIONAL NV /EUR/
|
2.18% | $40,417,455.01 | 41,315 |
|
-
Broadcom Inc.
|
2.12% | $39,225,897.10 | 93,970 |
|
-
BARCLAYS PLC
|
1.91% | $35,291,382.10 | 6,004,069 |
|
-
ASTRAZENECA PLC
|
1.88% | $34,762,990.22 | 183,231 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $34,167,201.41 | 34,167,201 |
|
-
KB Financial Group Inc.
|
1.79% | $33,171,944.10 | 302,926 |
|
-
NATIONAL GRID PLC
|
1.75% | $32,363,631.81 | 1,807,966 |
|
-
SMC CORP /JPY/
|
1.70% | $31,373,107.97 | 63,800 |
|
-
AIRBUS SE
|
1.68% | $31,130,682.27 | 151,003 |
|
-
Anheuser-Busch InBev SA/NV
|
1.67% | $30,901,132.28 | 408,953 |
|
-
PANASONIC HOLDINGS CORPORATION
|
1.57% | $29,041,107.64 | 1,419,700 |
|
-
AIA GROUP LTD, HONG KONG
|
1.56% | $28,784,121.44 | 2,621,800 |
|
-
Philip Morris International Inc.
|
1.55% | $28,695,108.52 | 173,836 |
|
-
BNP PARIBAS SA
|
1.50% | $27,783,633.61 | 264,552 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.50% | $27,737,704.68 | 790,924 |
|
-
CATL
|
1.49% | $27,634,356.59 | 430,500 |
|
-
PT BANK CENTRAL ASIA TBK
|
1.45% | $26,863,029.57 | 3,186,599 |
|
-
RELX PLC
|
1.43% | $26,490,381.19 | 726,434 |
|
-
ROYAL BANK OF CANADA
|
1.43% | $26,390,372.14 | 146,729 |
|
-
ICICI BANK LTD
|
1.38% | $25,488,721.97 | 958,583 |
|
-
Fresenius SE & Co. KGaA
|
1.35% | $25,046,411.44 | 517,172 |
|
-
Shell plc
|
1.34% | $24,756,065.09 | 544,487 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
1.32% | $24,393,452.37 | 127,104 |
|
-
GLENCORE PLC
|
1.32% | $24,359,625.98 | 3,134,349 |
|
-
TESCO PLC
|
1.30% | $24,062,951.74 | 3,673,147 |
|
-
ASML HOLDING N.V.
|
1.29% | $23,806,690.57 | 16,469 |
|
-
KT&G CORP.
|
1.25% | $23,118,205.66 | 191,754 |
|
-
MEDIATEK INC /TWD/
|
1.24% | $22,957,443.69 | 275,000 |
|
-
BANK OF MONTREAL /CAN/
|
1.21% | $22,355,348.21 | 146,811 |
|
-
TENCENT HOLDINGS LTD
|
1.21% | $22,331,243.06 | 367,700 |
|
-
WEIR GROUP PLC/THE /GBP/
|
1.17% | $21,737,587.01 | 599,735 |
|
-
HOYA CORPORATION
|
1.17% | $21,662,272.35 | 116,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $21,638,833.67 | 1,426,762 |
|
-
ORACLE CORP
|
1.16% | $21,439,047.60 | 132,840 |
|
-
RB GLOBAL INC.
|
1.14% | $21,096,331.99 | 201,918 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.13% | $20,952,168.17 | 20,952,168 |
|
-
TotalEnergies SE
|
1.09% | $20,133,883.70 | 216,555 |
|
-
Sony Group Corp
|
1.08% | $19,903,094.89 | 993,400 |
|
-
BOMBARDIER INC.
|
1.06% | $19,577,201.63 | 92,131 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.05% | $19,335,345.82 | 1,333,500 |
|
-
E INK HOLDINGS INC.
|
1.01% | $18,701,143.50 | 4,250,000 |
|
-
YOKOHAMA FINANCIAL GROUP /JPY/
|
1.01% | $18,656,752.99 | 1,965,400 |
|
-
FINECOBANK SPA /EUR/
|
1.00% | $18,500,224.28 | 745,207 |
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