{"entity_type":"fund","name":"Invesco EQV International Small Company Fund","identifiers":{"lei":"549300XYM7CBOUVNU055","cik":"19034","fund_id":"S000000214","fundkey":"invesco-eqv-international-small-company-fund"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-12-31","filing_date":"2025-08-27"},"summary":{"total_positions":51,"total_value_usd":327203252.42,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":51,"total_value_usd":327203252.42}}},"holdings":[{"issuer_name":"E-L Financial Corp. Ltd.","title":"E-L Financial Corp. Ltd.","isin":"CA2685751075","value_usd":15323969.16,"pct_val":2.406233485845,"balance":1292100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IG Group Holdings PLC","title":"IG Group Holdings PLC","isin":"GB00B06QFB75","value_usd":14605896.06,"pct_val":2.722190080187,"balance":1183799,"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":12669157.32,"pct_val":1.989363869277,"balance":970484,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DCC PLC","title":"DCC PLC","isin":"IE0002424939","value_usd":10863512.03,"pct_val":2.02469910525,"balance":162550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amplifon S.p.A.","title":"Amplifon S.p.A.","isin":"IT0004056880","value_usd":10743065.12,"pct_val":1.686920846841,"balance":457428,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renew Holdings PLC","title":"Renew Holdings PLC","isin":"GB0005359004","value_usd":9736924.78,"pct_val":1.528932498504,"balance":835730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yonex Co., Ltd.","title":"Yonex Co., Ltd.","isin":"JP3960000002","value_usd":9292131.3,"pct_val":1.459089173012,"balance":462100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Technogym S.p.A.","title":"Technogym S.p.A.","isin":"IT0005162406","value_usd":8906404.19,"pct_val":1.659940960593,"balance":689585,"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":8884176.8,"pct_val":1.395030457653,"balance":101026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shimano Inc.","title":"Shimano Inc.","isin":"JP3358000002","value_usd":8655331.79,"pct_val":1.359096260684,"balance":59700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman & Broad S.A.","title":"Kaufman & Broad S.A.","isin":"FR0004007813","value_usd":8064070.61,"pct_val":1.266253966671,"balance":206837,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TBC Bank Group PLC","title":"TBC Bank Group PLC","isin":"GB00BYT18307","value_usd":8017960.19,"pct_val":1.259013516401,"balance":125845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kanzhun Ltd.","title":"Kanzhun Ltd., ADR","isin":"US48553T1060","value_usd":7965667.04,"pct_val":1.250802228105,"balance":446506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Total Energy Services Inc.","title":"Total Energy Services Inc.","isin":"CA89154B1022","value_usd":7813513.49,"pct_val":1.226910443726,"balance":985190,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOEI Co., Ltd.","title":"SHOEI Co., Ltd.","isin":"JP3360900009","value_usd":7597148.72,"pct_val":1.192935946042,"balance":629200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kardex Holding AG","title":"Kardex Holding AG","isin":"CH0100837282","value_usd":7477887.03,"pct_val":1.174208978567,"balance":21500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edenred SE","title":"Edenred SE","isin":"FR0010908533","value_usd":7218215.17,"pct_val":1.133434221169,"balance":232392,"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":7179775.72,"pct_val":1.12739829857,"balance":43853,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hamamatsu Photonics K.K.","title":"Hamamatsu Photonics K.K.","isin":"JP3771800004","value_usd":7107393.69,"pct_val":1.116032570635,"balance":585000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Danieli & C. Officine Meccaniche S.p.A.","title":"Danieli & C. Officine Meccaniche S.p.A., RSP","isin":"IT0000076486","value_usd":6852402.37,"pct_val":1.27712409293,"balance":266310,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stora Enso OYJ","title":"Stora Enso OYJ, Class R","isin":"FI0009005961","value_usd":6842327.48,"pct_val":1.074410769924,"balance":629377,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clarkson PLC","title":"Clarkson PLC","isin":"GB0002018363","value_usd":6811044.53,"pct_val":1.269415979623,"balance":154019,"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":6804313.57,"pct_val":1.068441667389,"balance":2205000,"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":6669849.63,"pct_val":1.243100623511,"balance":3261399,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multiplan Empreendimentos Imobiliarios S.A.","title":"Multiplan Empreendimentos Imobiliarios S.A.","isin":"BRMULTACNOR5","value_usd":6636854.1,"pct_val":1.042146483678,"balance":1325200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Calian Group Ltd.","title":"Calian Group Ltd.","isin":"CA12989J1084","value_usd":6277523.77,"pct_val":0.985722938088,"balance":170900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Precia","title":"Precia","isin":"FR0014004EC4","value_usd":6144195.52,"pct_val":0.964787180752,"balance":174210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CVS Group PLC","title":"CVS Group PLC","isin":"GB00B2863827","value_usd":6107032.56,"pct_val":0.95895169793,"balance":355731,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Construcciones y Auxiliar de Ferrocarriles, S.A.","title":"Construcciones y Auxiliar de Ferrocarriles, S.A.","isin":"ES0121975009","value_usd":5732824.95,"pct_val":1.068461609355,"balance":130396,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Signify N.V.","title":"Signify N.V.","isin":"NL0011821392","value_usd":5647772.07,"pct_val":0.886836702251,"balance":208002,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freightways Group Ltd.","title":"Freightways Group Ltd.","isin":"NZFREE0001S0","value_usd":5609163.4,"pct_val":0.880774208022,"balance":828539,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linedata Services","title":"Linedata Services","isin":"FR0004156297","value_usd":5353654.18,"pct_val":0.840653085701,"balance":58928,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARR S.p.A.","title":"MARR S.p.A.","isin":"IT0003428445","value_usd":5284586.42,"pct_val":0.829807778251,"balance":462128,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eastern Co. (S.A.E)","title":"Eastern Co. (S.A.E)","isin":"EGS37091C013","value_usd":5246509.48,"pct_val":0.823828778482,"balance":8674229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"EG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zegona Communications PLC","title":"Zegona Communications PLC","isin":"GB00BVGBY890","value_usd":5033506.53,"pct_val":0.790382167782,"balance":522301,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Visual Photonics Epitaxy Co., Ltd.","title":"Visual Photonics Epitaxy Co., Ltd.","isin":"TW0002455003","value_usd":4971028.6,"pct_val":0.780571622895,"balance":1162000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tokai Carbon Korea Co., Ltd.","title":"Tokai Carbon Korea Co., Ltd.","isin":"KR7064760002","value_usd":4934752.89,"pct_val":0.774875459765,"balance":62113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mensch und Maschine Software SE","title":"Mensch und Maschine Software SE","isin":"DE0006580806","value_usd":4586048.23,"pct_val":0.720120401151,"balance":72231,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujimi Inc.","title":"Fujimi Inc.","isin":"JP3820900003","value_usd":4414187.05,"pct_val":0.693134042596,"balance":311900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M3, Inc.","title":"M3, Inc.","isin":"JP3435750009","value_usd":4105899.98,"pct_val":0.644725522366,"balance":298900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KPJ Healthcare Bhd.","title":"KPJ Healthcare Bhd.","isin":"MYL5878OO003","value_usd":3852788.22,"pct_val":0.604980859204,"balance":6098400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Pakuwon Jati Tbk","title":"PT Pakuwon Jati Tbk","isin":"ID1000122500","value_usd":3716399.57,"pct_val":0.583564545108,"balance":161499300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPSP Co., Ltd.","title":"HPSP Co., Ltd.","isin":"KR7403870009","value_usd":3111358.51,"pct_val":0.488558476923,"balance":151994,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropole Television","title":"Metropole Television","isin":"FR0000053225","value_usd":2786458.62,"pct_val":0.51932931626,"balance":185460,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trican Well Service Ltd.","title":"Trican Well Service Ltd.","isin":"CA8959451037","value_usd":2713478.3,"pct_val":0.426081668554,"balance":819308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp.","title":"Nabtesco Corp.","isin":"JP3651210001","value_usd":2711715.81,"pct_val":0.505399042136,"balance":174500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Integrated Diagnostics Holdings PLC","title":"Integrated Diagnostics Holdings PLC","isin":"JE00BLKGSR75","value_usd":2575752.32,"pct_val":0.40445536133,"balance":7477870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bursa Malaysia Bhd.","title":"Bursa Malaysia Bhd.","isin":"MYL1818OO003","value_usd":2508839.49,"pct_val":0.46758774295,"balance":1426700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"XP Power Ltd.","title":"XP Power Ltd.","isin":"SG9999003735","value_usd":2502133.8,"pct_val":0.466337962538,"balance":251028,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CompuGroup Medical SE & Co. KGaA","title":"CompuGroup Medical SE & Co. KGaA","isin":"DE000A288904","value_usd":2290385.28,"pct_val":0.426873097234,"balance":93586,"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":246264.98,"pct_val":0.038669553239,"balance":11188,"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-international-small-company-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-eqv-international-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 International Small Company Fund | LEI: 549300XYM7CBOUVNU055 | 51 positions totaling $327,203,252 across EC | Filing: Tue Aug 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-27"}