{"entity_type":"fund","name":"Invesco EQV European Small Company Fund","identifiers":{"lei":"549300SCF0QX8YZMK785","cik":"19034","fund_id":"S000000212","fundkey":"invesco-eqv-european-small-company-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-28"},"summary":{"total_positions":48,"total_value_usd":132497480.3,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":48,"total_value_usd":132497480.3}}},"holdings":[{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":5617110.48,"pct_val":2.845726502179,"balance":16150,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman & Broad S.A.","title":"Kaufman & Broad S.A.","isin":"FR0004007813","value_usd":5509917.37,"pct_val":2.791420596133,"balance":141325,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SBM Offshore N.V.","title":"SBM Offshore N.V.","isin":"NL0000360618","value_usd":5248645.72,"pct_val":2.659055804427,"balance":198522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym S.p.A.","title":"Technogym S.p.A.","isin":"IT0005162406","value_usd":5137037.92,"pct_val":3.314474266669,"balance":397739,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":5004232.88,"pct_val":3.228786970913,"balance":74878,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":4902195.92,"pct_val":3.162951584171,"balance":397320,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"flatexDEGIRO AG","title":"flatexDEGIRO AG","isin":"DE000FTG1111","value_usd":4740959.32,"pct_val":2.40185298664,"balance":167424,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moltiply Group S.p.A.","title":"Moltiply Group S.p.A.","isin":"IT0004195308","value_usd":4601970.79,"pct_val":2.331438964212,"balance":85783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":4162007.73,"pct_val":2.685373893203,"balance":94116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Holdings PLC","title":"Renew Holdings PLC","isin":"GB0005359004","value_usd":4072130.08,"pct_val":2.063012385146,"balance":349515,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TotalEnergies EP Gabon","title":"TotalEnergies EP Gabon","isin":"GA0000121459","value_usd":3780735.92,"pct_val":1.915387002551,"balance":17124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linedata Services","title":"Linedata Services","isin":"FR0004156297","value_usd":3650111.39,"pct_val":1.849210328942,"balance":40177,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon S.p.A.","title":"Amplifon S.p.A.","isin":"IT0004056880","value_usd":3411172.37,"pct_val":1.728159638549,"balance":145244,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alten","title":"Alten","isin":"FR0000071946","value_usd":3372216.34,"pct_val":1.708423831788,"balance":38347,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bouvet ASA","title":"Bouvet ASA","isin":"NO0010360266","value_usd":3277544.78,"pct_val":1.660461562174,"balance":414124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gerard Perrier Industrie","title":"Gerard Perrier Industrie","isin":"FR0000061459","value_usd":3267984.48,"pct_val":1.655618146831,"balance":31160,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"4imprint Group PLC","title":"4imprint Group PLC","isin":"GB0006640972","value_usd":3136087.65,"pct_val":1.58879690377,"balance":62474,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HBX Group International PLC","title":"HBX Group International PLC","isin":"GB00BNXJB679","value_usd":2979742.22,"pct_val":1.509589571953,"balance":233777,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bankinter S.A.","title":"Bankinter S.A.","isin":"ES0113679I37","value_usd":2972856.01,"pct_val":1.506100897417,"balance":227727,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":2807015.9,"pct_val":1.422083394498,"balance":163507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Serco Group PLC","title":"Serco Group PLC","isin":"GB0007973794","value_usd":2798525.66,"pct_val":1.417782090284,"balance":1008688,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gedeon Richter PLC","title":"Gedeon Richter PLC","isin":"HU0000123096","value_usd":2797919.64,"pct_val":1.805249015368,"balance":101400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VusionGroup","title":"VusionGroup","isin":"FR0010282822","value_usd":2786756.65,"pct_val":1.41181970379,"balance":8615,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso OYJ","title":"Stora Enso OYJ, Class R","isin":"FI0009005961","value_usd":2620041.85,"pct_val":1.327359067604,"balance":240999,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegro.eu S.A.","title":"Allegro.eu S.A.","isin":"LU2237380790","value_usd":2504950.07,"pct_val":1.269051557062,"balance":260184,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":2503104.77,"pct_val":1.268116695778,"balance":80588,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AlzChem Group AG","title":"AlzChem Group AG","isin":"DE000A2YNT30","value_usd":2398879.76,"pct_val":1.215314481151,"balance":14652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus Fire AG","title":"Amadeus Fire AG","isin":"DE0005093108","value_usd":2369016.81,"pct_val":1.200185387901,"balance":24903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlo Gavazzi Holding AG","title":"Carlo Gavazzi Holding AG","isin":"CH1278877563","value_usd":2269222.06,"pct_val":1.149627620547,"balance":8825,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARR S.p.A.","title":"MARR S.p.A.","isin":"IT0003428445","value_usd":2187315.71,"pct_val":1.108132429786,"balance":191277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilan Ltd.","title":"Hilan Ltd.","isin":"IL0010846983","value_usd":2068405.52,"pct_val":1.047890445893,"balance":24341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enento Group PLC","title":"Enento Group PLC","isin":"FI4000123195","value_usd":2060743.34,"pct_val":1.329614629483,"balance":123300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":2037987.15,"pct_val":1.032479967147,"balance":31987,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alfa Financial Software Holdings PLC","title":"Alfa Financial Software Holdings PLC","isin":"GB00BDHXPG30","value_usd":2005806.72,"pct_val":1.016176797959,"balance":650000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"Signify N.V.","isin":"NL0011821392","value_usd":1946208.97,"pct_val":0.985983534493,"balance":71677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bytes Technology Group PLC","title":"Bytes Technology Group PLC","isin":"GB00BMH18Q19","value_usd":1896495.78,"pct_val":0.960797962161,"balance":270000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infotel","title":"Infotel","isin":"FR0000071797","value_usd":1709125.41,"pct_val":0.865872852617,"balance":37573,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mensch und Maschine Software SE","title":"Mensch und Maschine Software SE","isin":"DE0006580806","value_usd":1707030.13,"pct_val":0.864811347089,"balance":26886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zegona Communications PLC","title":"Zegona Communications PLC","isin":"GB00BVGBY890","value_usd":1531164.12,"pct_val":0.775714547717,"balance":158881,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koc Holding A.S.","title":"Koc Holding A.S.","isin":"TRAKCHOL91Q8","value_usd":1451266.12,"pct_val":0.735236822224,"balance":375000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Proact IT Group AB","title":"Proact IT Group AB","isin":"SE0015961222","value_usd":1382798.78,"pct_val":0.700550069192,"balance":124753,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Power Ltd.","title":"XP Power Ltd.","isin":"SG9999003735","value_usd":1192037.42,"pct_val":0.603907024752,"balance":93817,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Origin Enterprises PLC","title":"Origin Enterprises PLC","isin":"IE00B1WV4493","value_usd":1168779.1,"pct_val":0.59212395268,"balance":267984,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gamma Communications PLC","title":"Gamma Communications PLC","isin":"GB00BQS10J50","value_usd":1140464.3,"pct_val":0.577779179322,"balance":73000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conduril - Engenharia, S.A.","title":"Conduril - Engenharia, S.A.","isin":"PTCDU0AE0003","value_usd":848527.33,"pct_val":0.429878799678,"balance":51453,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fondul Proprietatea S.A.","title":"Fondul Proprietatea S.A.","isin":"ROFPTAACNOR5","value_usd":710839.63,"pct_val":0.3601238005,"balance":8485669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"RO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CompuGroup Medical SE & Co. KGaA","title":"CompuGroup Medical SE & Co. KGaA","isin":"DE000A288904","value_usd":676474.47,"pct_val":0.436468886893,"balance":27641,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springer Nature AG & Co. KGaA","title":"Springer Nature AG & Co. KGaA","isin":"DE000SPG1003","value_usd":75917.76,"pct_val":0.03846126623,"balance":3449,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=19034&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-eqv-european-small-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-eqv-european-small-company-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco EQV European Small Company Fund | LEI: 549300SCF0QX8YZMK785 | 48 positions totaling $132,497,480 across EC | Filing: Wed Aug 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-28"}
