Invesco Global Small Cap Equity Fund (ESMAX) is an MF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.98% of fund assets.
Invesco Global Small Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESMAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.98% | $9,314,376.34 | 9,313,445 |
|
-
KARELIA TOBACCO CO. INC.
|
2.62% | $4,084,120.89 | 9,265 |
|
-
APPLIED MATERIALS INC /DE
|
2.30% | $3,583,633.98 | 3,583,634 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.15% | $3,347,261.11 | 15,073 |
|
-
CHROMA ATE INC
|
1.97% | $3,071,002.19 | 64,000 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.79% | $2,789,827.95 | 8,645 |
|
-
MKS INC
|
1.64% | $2,549,052.52 | 11,092 |
|
-
VIAVI SOLUTIONS INC.
|
1.63% | $2,544,655.36 | 76,462 |
|
-
DT Midstream, Inc.
|
1.43% | $2,225,421.75 | 16,525 |
|
-
SIGMAROC PLC
|
1.41% | $2,197,639.77 | 1,408,879 |
|
-
HELIOS TOWERS PLC /GBP/
|
1.40% | $2,174,918.38 | 903,403 |
|
-
KOBE BUSSAN CO LTD.
|
1.37% | $2,133,602.01 | 98,600 |
|
-
XPO, Inc.
|
1.33% | $2,065,926.45 | 10,619 |
|
-
SAMSUNG FIRE AND MARINE INSURANCE CO. LTD.
|
1.30% | $2,032,619.89 | 6,786 |
|
-
ASKER HEALTHCARE GROUP AB
|
1.30% | $2,024,647.69 | 273,555 |
|
-
NGK Spark Plug Co., Ltd.
|
1.26% | $1,961,505.31 | 41,600 |
|
-
SANMINA CORP
|
1.22% | $1,906,485.84 | 14,706 |
|
-
ATI INC
|
1.22% | $1,895,052.88 | 13,028 |
|
-
LEENO INDUSTRIAL INC
|
1.22% | $1,894,128.83 | 29,066 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $1,883,432.23 | 145,500 |
|
-
BAWAG GROUP AG /EUR/
|
1.20% | $1,869,786.61 | 12,299 |
|
-
LABORATORIOS FARMACEUTICOS ROVI, S.A.
|
1.20% | $1,865,891.32 | 19,714 |
|
-
WARSAW STOCK EXCHANGE
|
1.19% | $1,857,019.74 | 96,508 |
|
-
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD
|
1.16% | $1,801,323.93 | 174,200 |
|
-
ALK-ABELLO A/S
|
1.14% | $1,783,003.71 | 56,396 |
|
-
Tokyo Tatemono Co Ltd
|
1.13% | $1,755,651.98 | 76,100 |
|
-
DIPLOMA PLC
|
1.12% | $1,748,300.51 | 21,897 |
|
-
LION FINANCE GROUP PLC
|
1.12% | $1,745,990.31 | 14,067 |
|
-
VENTIA SERVICES GROUP LTD.
|
1.11% | $1,737,344.91 | 477,157 |
|
-
Kodiak Gas Services, Inc.
|
1.11% | $1,732,220.64 | 29,702 |
|
-
HITACHI CONSTRUCTION MACHINERY CO LTD.
|
1.11% | $1,730,595.29 | 50,400 |
|
-
DAIFUKU CO LTD.
|
1.09% | $1,698,365.60 | 48,100 |
|
-
KONECRANES OYJ
|
1.07% | $1,661,350.66 | 50,619 |
|
-
DAIEI KANKYO CO LTD /JPY/
|
1.07% | $1,660,678.15 | 66,900 |
|
-
NIPPON GAS CO LTD
|
1.06% | $1,646,619.44 | 88,100 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
1.03% | $1,610,457.81 | 51,077 |
|
-
ITT INC.
|
1.01% | $1,578,922.11 | 8,287 |
|
-
WINTRUST FINANCIAL CORP
|
0.99% | $1,550,709.34 | 11,161 |
|
-
IES Holdings, Inc.
|
0.99% | $1,539,474.57 | 3,231 |
|
-
WESCO INTERNATIONAL INC
|
0.99% | $1,537,470.78 | 5,619 |
|
-
SPX Technologies, Inc.
|
0.97% | $1,512,546.10 | 7,565 |
|
-
VINCORION SE
|
0.96% | $1,500,718.41 | 79,998 |
|
-
NCAB GROUP AB
|
0.94% | $1,469,380.85 | 249,410 |
|
-
BUFAB AB
|
0.94% | $1,458,489.29 | 130,745 |
|
-
Encompass Health Corp
|
0.93% | $1,451,820.57 | 15,009 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.93% | $1,446,524.64 | 5,452 |
|
-
EXAIL TECHNOLOGIES SA
|
0.93% | $1,446,010.18 | 10,441 |
|
-
Ameris Bancorp
|
0.92% | $1,440,943.24 | 18,476 |
|
-
Fabrinet
|
0.90% | $1,404,453.36 | 2,693 |
|
-
Frontdoor, Inc.
|
0.88% | $1,378,113.06 | 26,071 |
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