ETF · holdings as filed 2026-03-31
What's inside ESMAX?
Invesco Global Small Cap Equity Fund
- Holdings
- 117
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $156M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 5.43% | |
| 2 | K  | KRTBFKARELIA TOBACCO CO. S.A. | 2.38% | |
| 3 | ? | —Invesco Private Government Fund | 2.09% | |
| 4 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.95% | |
| 5 | 2  | 2360CHROMA ATE INC | 1.79% | |
| 6 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.63% | |
| 7 | M  | MKSIMKS INC | 1.49% | |
| 8 | V  | VIAVVIAVI SOLUTIONS INC | 1.48% | |
| 9 | D  | DTMDT MIDSTREAM INC | 1.30% | |
| 10 | S  | SROCFSIGMAROC PLC | 1.28% | |
| 11 | H  | HTWSFHELIOS TOWERS PLC | 1.27% | |
| 12 | K  | KOBNFKOBE BUSSAN CO LTD | 1.24% | |
| 13 | X  | XPOXPO INC | 1.21% | |
| 14 | 0  | 000810SAMSUNG FIRE & MARINE INS | 1.19% | |
| 15 | A  | ASKERASKER HEALTHCARE GROUP AB | 1.18% | |
| 16 | N  | NGKSFNITERRA CO LTD | 1.14% | |
| 17 | S  | SANMSANMINA CORP | 1.11% | |
| 18 | A  | ATIATI INC | 1.11% | |
| 19 | 0  | 058470LEENO INDUSTRIAL INC | 1.10% | |
| 20 | C  | CHBAFCHIBA BANK LTD/THE | 1.10% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KRTBFKARELIA TOBACCO CO. S.A.
2.38%2
2
2360CHROMA ATE INC
1.79%3
S
SROCFSIGMAROC PLC
1.28%4
H
HTWSFHELIOS TOWERS PLC
1.27%5
K
KOBNFKOBE BUSSAN CO LTD
1.24%6
0
000810SAMSUNG FIRE & MARINE INS
1.19%7
A
ASKERASKER HEALTHCARE GROUP AB
1.18%8
N
NGKSFNITERRA CO LTD
1.14%9
0
058470LEENO INDUSTRIAL INC
1.10%10
C
CHBAFCHIBA BANK LTD/THE
1.10%Top holdings — United States
Your 10 largest positions in this country
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.95%2
A
AEISADVANCED ENERGY INDUSTRIES
1.63%3
M
MKSIMKS INC
1.49%4
V
VIAVVIAVI SOLUTIONS INC
1.48%5
D
DTMDT MIDSTREAM INC
1.30%6
X
XPOXPO INC
1.21%7
S
SANMSANMINA CORP
1.11%8
A
ATIATI INC
1.11%9
K
KGSKODIAK GAS SERVICES INC
1.01%10
A
ALGMALLEGRO MICROSYSTEMS INC
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.