ESMAX holdings — Invesco Global Small Cap Equity Fund
Invesco Global Small Cap Equity Fund (ESMAX) held 116 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.7% of the fund, led by Invesco Private Prime Fund, Invesco Private Government Fund, Karelia Tobacco Co. Inc..
ESMAX top holdings
- Invesco Private Prime Fund — 9.70% ($17.3M)
- Invesco Private Government Fund — 3.33% ($5.93M)
- Karelia Tobacco Co. Inc. — 2.33% ($4.15M)
- SANM Sanmina Corp. — 2.07% ($3.68M)
- ALGM Allegro Microsystems, Inc. — 1.98% ($3.52M)
- MKSI MKS Inc. — 1.76% ($3.14M)
- MTSI MACOM Technology Solutions Holdings, Inc. — 1.71% ($3.04M)
- BHE Benchmark Electronics, Inc. — 1.68% ($3.00M)
- VIAV Viavi Solutions Inc. — 1.58% ($2.82M)
- Samsung Fire & Marine Insurance Co., Ltd. — 1.54% ($2.74M)
- Chroma ATE Inc. — 1.45% ($2.57M)
- IESC IES Holdings, Inc. — 1.32% ($2.35M)
- FPS Forgent Power Solutions, Inc. — 1.32% ($2.34M)
- POWI Power Integrations, Inc. — 1.30% ($2.31M)
- AXSM Axsome Therapeutics, Inc. — 1.30% ($2.31M)
- CGNX Cognex Corp. — 1.27% ($2.26M)
- BAWAG Group AG — 1.26% ($2.23M)
- AEIS Advanced Energy Industries, Inc. — 1.24% ($2.20M)
- ALCPF Alchip Technologies, Ltd. — 1.20% ($2.14M)
- Asker Healthcare Group AB — 1.20% ($2.13M)
- WSEWF Warsaw Stock Exchange — 1.20% ($2.13M)
- ATI ATI Inc. — 1.16% ($2.06M)
- Ventia Services Group Ltd. — 1.15% ($2.05M)
- DAVE Dave Inc. — 1.14% ($2.03M)
- SigmaRoc PLC — 1.14% ($2.02M)
What are ESMAX's top 10 holdings?
Invesco Private Prime Fund (9.7%), Invesco Private Government Fund (3.3%), Karelia Tobacco Co. Inc. (2.3%), SANM (2.1%), ALGM (2.0%), MKSI (1.8%), MTSI (1.7%), BHE (1.7%), VIAV (1.6%), Samsung Fire & Marine Insurance Co., Ltd. (1.5%).
How many stocks are in ESMAX?
Invesco Global Small Cap Equity Fund reported 116 holdings as of June 30, 2026.
Share classes: ESMAX, ESMCX, ESMYX