ETF · holdings as filed 2026-03-31
What's inside IEGAX?
Invesco International Small Company Fund
- Holdings
- 76
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.52%
- net, per year
- Fund size
- $662M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SBFFFSBM OFFSHORE NV | 2.83% | |
| 2 | 0  | 000810SAMSUNG FIRE & MARINE INS | 2.64% | |
| 3 | H  | HTWSFHELIOS TOWERS PLC | 2.55% | |
| 4 | S  | SROCFSIGMAROC PLC | 2.36% | |
| 5 | 2  | 2360CHROMA ATE INC | 2.36% | |
| 6 | K  | KOBNFKOBE BUSSAN CO LTD | 2.18% | |
| 7 | ? | —Invesco Private Prime Fund | 2.14% | |
| 8 | K  | KNCRFKONECRANES OYJ | 2.12% | |
| 9 | B  | BDGSFLION FINANCE GROUP PLC | 2.09% | |
| 10 | T  | TYTMFTOKYO TATEMONO CO LTD | 2.01% | |
| 11 | B  | BWAGFBAWAG GROUP AG | 1.99% | |
| 12 | T  | TOKCFTOKYO OHKA KOGYO CO LTD | 1.94% | |
| 13 | C  | CHBAFCHIBA BANK LTD/THE | 1.93% | |
| 14 | V  | VNTSFVENTIA SERVICES GROUP PTY LT | 1.89% | |
| 15 | 0  | 058470LEENO INDUSTRIAL INC | 1.86% | |
| 16 | F  | FNNTFFLATEXDEGIRO SE | 1.85% | |
| 17 | E  | EXALFEXAIL TECHNOLOGIES | 1.83% | |
| 18 | 8  | 8174NIPPON GAS CO LTD | 1.79% | |
| 19 | X  | XASTFASTA ENERGY SOLUTIONS AG | 1.79% | |
| 20 | N  | NGKSFNITERRA CO LTD | 1.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SBFFFSBM OFFSHORE NV
2.83%2
0
000810SAMSUNG FIRE & MARINE INS
2.64%3
H
HTWSFHELIOS TOWERS PLC
2.55%4
S
SROCFSIGMAROC PLC
2.36%5
2
2360CHROMA ATE INC
2.36%6
K
KOBNFKOBE BUSSAN CO LTD
2.18%7
K
KNCRFKONECRANES OYJ
2.12%8
B
BDGSFLION FINANCE GROUP PLC
2.09%9
T
TYTMFTOKYO TATEMONO CO LTD
2.01%10
B
BWAGFBAWAG GROUP AG
1.99%Top holdings — Japan
Your 10 largest positions in this country
1
K
KOBNFKOBE BUSSAN CO LTD
2.18%2
T
TYTMFTOKYO TATEMONO CO LTD
2.01%3
T
TOKCFTOKYO OHKA KOGYO CO LTD
1.94%4
C
CHBAFCHIBA BANK LTD/THE
1.93%5
8
8174NIPPON GAS CO LTD
1.79%6
N
NGKSFNITERRA CO LTD
1.78%7
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.67%8
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.54%9
D
DAIUFDAIFUKU CO LTD
1.45%10
D
DKCLFDAIEI KANKYO CO LTD
1.41%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.