ETF · holdings as filed 2026-06-30
What's inside ESMAX?
Invesco Global Small Cap Equity Fund
- Holdings
- 116
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $178M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 8.48% | |
| 2 | ? | —Invesco Private Government Fund | 2.91% | |
| 3 | K  | KRTBFKARELIA TOBACCO CO. S.A. | 2.04% | |
| 4 | S  | SANMSANMINA CORP | 1.81% | |
| 5 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.73% | |
| 6 | M  | MKSIMKS INC | 1.54% | |
| 7 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.49% | |
| 8 | B  | BHEBENCHMARK ELECTRONICS INC | 1.47% | |
| 9 | V  | VIAVVIAVI SOLUTIONS INC | 1.38% | |
| 10 | 0  | 000810SAMSUNG FIRE & MARINE INS | 1.34% | |
| 11 | 2  | 2360CHROMA ATE INC | 1.26% | |
| 12 | I  | IESCIES HOLDINGS INC | 1.15% | |
| 13 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.15% | |
| 14 | P  | POWIPOWER INTEGRATIONS INC | 1.13% | |
| 15 | A  | AXSMAXSOME THERAPEUTICS INC | 1.13% | |
| 16 | C  | CGNXCOGNEX CORP | 1.11% | |
| 17 | B  | BWAGFBAWAG GROUP AG | 1.10% | |
| 18 | A  | AEISADVANCED ENERGY INDUSTRIES | 1.08% | |
| 19 | A  | ALCPFALCHIP TECHNOLOGIES LTD | 1.05% | |
| 20 | A  | ASKERASKER HEALTHCARE GROUP AB | 1.05% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KRTBFKARELIA TOBACCO CO. S.A.
2.04%2
0
000810SAMSUNG FIRE & MARINE INS
1.34%3
2
2360CHROMA ATE INC
1.26%4
B
BWAGFBAWAG GROUP AG
1.10%5
A
ALCPFALCHIP TECHNOLOGIES LTD
1.05%6
A
ASKERASKER HEALTHCARE GROUP AB
1.05%7
W
WSEWFWARSAW STOCK EXCHANGE
1.04%8
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.01%9
S
SROCFSIGMAROC PLC
0.99%10
X
XASTFASTA ENERGY SOLUTIONS AG
0.98%Top holdings — United States
Your 10 largest positions in this country
1
S
SANMSANMINA CORP
1.81%2
A
ALGMALLEGRO MICROSYSTEMS INC
1.73%3
M
MKSIMKS INC
1.54%4
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.49%5
B
BHEBENCHMARK ELECTRONICS INC
1.47%6
V
VIAVVIAVI SOLUTIONS INC
1.38%7
I
IESCIES HOLDINGS INC
1.15%8
F
FPSFORGENT POWER SOLUTIONS-CL A
1.15%9
P
POWIPOWER INTEGRATIONS INC
1.13%10
A
AXSMAXSOME THERAPEUTICS INC
1.13%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 2026-06-30); 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.