# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-26-000051
**Filing Date:** 2026-5
**Character Count:** 67432
**Document Hash:** b093d2ee83476b56779493458628b9c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-26-000051.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000019034-26-000051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034

**ORGANIZATION NAME:**
- **EIN:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 261028490

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP/DE
- **DATE OF NAME CHANGE:** 19940718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 19921016

## Series and Classes Contracts Data

### Invesco Global Small Cap Equity Fund (Series ID: S000000212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000470 | Class A      | ESMAX           |
| C000000472 | Class C      | ESMCX           |
| C000071337 | Class Y      | ESMYX           |
| C000188905 | Class R6     |  |

## Nport-Ex

**Schedule of Investments** 

*March 31, 2026*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–101.74%** | **Common Stocks & Other Equity Interests–101.74%** | **Common Stocks & Other Equity Interests–101.74%** |
| **Australia–2.92%** | **Australia–2.92%** | **Australia–2.92%** |
| Breville Group Ltd.<sup>(a)</sup>  | 60268 | &nbsp;&nbsp; $1124325 |
| Cleanaway Waste Management Ltd. | 518732 | &nbsp;&nbsp; 821450 |
| JB Hi-Fi Ltd. | 17255 | &nbsp;&nbsp; 873084 |
| Ventia Services Group Pty. Ltd. | 477157 | &nbsp;&nbsp; 1737345 |
|  |  | &nbsp;&nbsp; 4556204 |
| **Austria–1.20%** | **Austria–1.20%** | **Austria–1.20%** |
| BAWAG Group AG<sup>(b)</sup>  | 12299 | &nbsp;&nbsp; 1869787 |
| **Brazil–1.47%** | **Brazil–1.47%** | **Brazil–1.47%** |
| ASTA Energy Solutions AG<sup>(c)</sup>  | 28474 | &nbsp;&nbsp; 1283556 |
| ERO Copper Corp.<sup>(c)</sup>  | 37748 | &nbsp;&nbsp; 1006739 |
|  |  | &nbsp;&nbsp; 2290295 |
| **Canada–0.81%** | **Canada–0.81%** | **Canada–0.81%** |
| Equinox Gold Corp. | 42084 | &nbsp;&nbsp; 608535 |
| Triple Flag Precious Metals Corp. | 18761 | &nbsp;&nbsp; 651194 |
|  |  | &nbsp;&nbsp; 1259729 |
| **Cayman Islands–0.39%** | **Cayman Islands–0.39%** | **Cayman Islands–0.39%** |
| Bullish<sup>(a)(c)</sup>  | 17024 | &nbsp;&nbsp; 608268 |
| **Chile–0.78%** | **Chile–0.78%** | **Chile–0.78%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina S.A., Class B, <br> Preference Shares | 285655 | &nbsp;&nbsp; 1208623 |
| **China–1.43%** | **China–1.43%** | **China–1.43%** |
| Full Truck Alliance Co. Ltd., ADR | 108504 | &nbsp;&nbsp; 900583 |
| Vipshop Holdings Ltd., ADR | 84586 | &nbsp;&nbsp; 1329692 |
|  |  | &nbsp;&nbsp; 2230275 |
| **Denmark–1.14%** | **Denmark–1.14%** | **Denmark–1.14%** |
| ALK-Abello A/S | 56396 | &nbsp;&nbsp; 1783004 |
| **Finland–1.07%** | **Finland–1.07%** | **Finland–1.07%** |
| Konecranes OYJ | 50619 | &nbsp;&nbsp; 1661351 |
| **France–1.95%** | **France–1.95%** | **France–1.95%** |
| Coface S.A. | 65581 | &nbsp;&nbsp; 1142155 |
| Exail Technologies S.A.<sup>(c)</sup>  | 10441 | &nbsp;&nbsp; 1446010 |
| Planisware S.A. | 27248 | &nbsp;&nbsp; 456693 |
|  |  | &nbsp;&nbsp; 3044858 |
| **Georgia–1.12%** | **Georgia–1.12%** | **Georgia–1.12%** |
| Lion Finance Group PLC | 14067 | &nbsp;&nbsp; 1745990 |
| **Germany–3.28%** | **Germany–3.28%** | **Germany–3.28%** |
| CTS Eventim AG & Co. KGaA | 19786 | &nbsp;&nbsp; 1158880 |
| PFISTERER Holding SE<sup>(c)</sup>  | 16639 | &nbsp;&nbsp; 1350797 |
| Scout24 SE<sup>(b)</sup>  | 14307 | &nbsp;&nbsp; 1103905 |
| Vincorion SE<sup>(c)</sup>  | 79998 | &nbsp;&nbsp; 1500718 |
|  |  | &nbsp;&nbsp; 5114300 |
| **Greece–2.62%** | **Greece–2.62%** | **Greece–2.62%** |
| Karelia Tobacco Co., Inc. S.A. | 9265 | &nbsp;&nbsp; 4084121 |
| **Japan–11.33%** | **Japan–11.33%** | **Japan–11.33%** |
| Chiba Bank Ltd. (The) | 145500 | &nbsp;&nbsp; 1883432 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| Daiei Kankyo Co. Ltd. | 66900 | &nbsp;&nbsp; $1660678 |
| Daifuku Co. Ltd. | 48100 | &nbsp;&nbsp; 1698366 |
| Hitachi Construction Machinery Co. Ltd. | 50400 | &nbsp;&nbsp; 1730595 |
| Japan Elevator Service Holdings Co. Ltd. | 174200 | &nbsp;&nbsp; 1801324 |
| Kobe Bussan Co. Ltd. | 98600 | &nbsp;&nbsp; 2133602 |
| Nippon Gas Co. Ltd. | 88100 | &nbsp;&nbsp; 1646620 |
| Niterra Co. Ltd. | 41600 | &nbsp;&nbsp; 1961505 |
| SHO-BOND Holdings Co. Ltd.<sup>(a)</sup>  | 153200 | &nbsp;&nbsp; 1371154 |
| Tokyo Tatemono Co. Ltd. | 76100 | &nbsp;&nbsp; 1755652 |
|  |  | &nbsp;&nbsp; 17642928 |
| **Poland–1.85%** | **Poland–1.85%** | **Poland–1.85%** |
| Mo-BRUK S.A. | 11099 | &nbsp;&nbsp; 1023557 |
| Warsaw Stock Exchange | 96508 | &nbsp;&nbsp; 1857020 |
|  |  | &nbsp;&nbsp; 2880577 |
| **South Korea–2.52%** | **South Korea–2.52%** | **South Korea–2.52%** |
| LEENO Industrial, Inc. | 29066 | &nbsp;&nbsp; 1894129 |
| Samsung Fire & Marine Insurance Co. Ltd. | 6786 | &nbsp;&nbsp; 2032620 |
|  |  | &nbsp;&nbsp; 3926749 |
| **Spain–1.20%** | **Spain–1.20%** | **Spain–1.20%** |
| Laboratorios Farmaceuticos Rovi S.A. | 19714 | &nbsp;&nbsp; 1865891 |
| **Sweden–4.67%** | **Sweden–4.67%** | **Sweden–4.67%** |
| Asker Healthcare Group AB<sup>(a)(c)</sup>  | 273555 | &nbsp;&nbsp; 2024648 |
| Asmodee Group AB<sup>(c)</sup>  | 105156 | &nbsp;&nbsp; 1187845 |
| Bufab AB<sup>(a)</sup>  | 130745 | &nbsp;&nbsp; 1458489 |
| Karnov Group AB<sup>(a)(c)</sup>  | 148618 | &nbsp;&nbsp; 1126960 |
| NCAB Group AB<sup>(c)</sup>  | 249410 | &nbsp;&nbsp; 1469381 |
|  |  | &nbsp;&nbsp; 7267323 |
| **Taiwan–2.81%** | **Taiwan–2.81%** | **Taiwan–2.81%** |
| Alchip Technologies Ltd. | 16000 | &nbsp;&nbsp; 1304827 |
| Chroma ATE, Inc. | 64000 | &nbsp;&nbsp; 3071002 |
|  |  | &nbsp;&nbsp; 4375829 |
| **Tanzania–1.40%** | **Tanzania–1.40%** | **Tanzania–1.40%** |
| Helios Towers PLC<sup>(c)</sup>  | 903403 | &nbsp;&nbsp; 2174918 |
| **Thailand–0.90%** | **Thailand–0.90%** | **Thailand–0.90%** |
| Fabrinet<sup>(a)(c)</sup>  | 2693 | &nbsp;&nbsp; 1404453 |
| **United Kingdom–3.90%** | **United Kingdom–3.90%** | **United Kingdom–3.90%** |
| Diploma PLC | 21897 | &nbsp;&nbsp; 1748300 |
| Mortgage Advice Bureau Holdings Ltd. | 177013 | &nbsp;&nbsp; 1309747 |
| Savills PLC | 75386 | &nbsp;&nbsp; 824645 |
| SigmaRoc PLC<sup>(c)</sup>  | 1408879 | &nbsp;&nbsp; 2197640 |
|  |  | &nbsp;&nbsp; 6080332 |
| **United States–50.98%** | **United States–50.98%** | **United States–50.98%** |
| ADMA Biologics, Inc.<sup>(c)</sup>  | 58587 | &nbsp;&nbsp; 527869 |
| Advanced Energy Industries, Inc. | 8645 | &nbsp;&nbsp; 2789828 |
| Allegro MicroSystems, Inc.<sup>(c)</sup>  | 51077 | &nbsp;&nbsp; 1610458 |
| Ameris Bancorp | 18476 | &nbsp;&nbsp; 1440943 |
| Andersons, Inc. (The) | 7285 | &nbsp;&nbsp; 522917 |
| Applied Industrial Technologies, Inc. | 5452 | &nbsp;&nbsp; 1446525 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Small Cap Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Associated Banc-Corp | 44729 | &nbsp;&nbsp; $1156692 |
| ATI, Inc.<sup>(c)</sup>  | 13028 | &nbsp;&nbsp; 1895053 |
| Axsome Therapeutics, Inc.<sup>(c)</sup>  | 7185 | &nbsp;&nbsp; 1214409 |
| Bancorp, Inc. (The)<sup>(c)</sup>  | 16591 | &nbsp;&nbsp; 891434 |
| BridgeBio Pharma, Inc.<sup>(c)</sup>  | 16133 | &nbsp;&nbsp; 1198037 |
| Carpenter Technology Corp. | 3321 | &nbsp;&nbsp; 1308972 |
| Casella Waste Systems, Inc., Class A<sup>(c)</sup>  | 7889 | &nbsp;&nbsp; 625913 |
| Cheesecake Factory, Inc. (The)<sup>(a)</sup>  | 21767 | &nbsp;&nbsp; 1191743 |
| Chefs' Warehouse, Inc. (The)<sup>(c)</sup>  | 16583 | &nbsp;&nbsp; 985859 |
| Cognex Corp. | 26285 | &nbsp;&nbsp; 1287702 |
| Crane Co. | 5694 | &nbsp;&nbsp; 973674 |
| Dave, Inc.<sup>(a)(c)</sup>  | 5502 | &nbsp;&nbsp; 957843 |
| DT Midstream, Inc. | 16525 | &nbsp;&nbsp; 2225422 |
| Encompass Health Corp. | 15009 | &nbsp;&nbsp; 1451821 |
| EnerSys | 6441 | &nbsp;&nbsp; 1118931 |
| Forgent Power Solutions, Inc.<sup>(c)</sup>  | 35126 | &nbsp;&nbsp; 1028138 |
| Frontdoor, Inc.<sup>(c)</sup>  | 26071 | &nbsp;&nbsp; 1378113 |
| Galaxy Digital, Inc.<sup>(c)</sup>  | 25841 | &nbsp;&nbsp; 476766 |
| Gates Industrial Corp. PLC<sup>(c)</sup>  | 46528 | &nbsp;&nbsp; 1051998 |
| Griffon Corp. | 13242 | &nbsp;&nbsp; 962429 |
| Guardant Health, Inc.<sup>(c)</sup>  | 11629 | &nbsp;&nbsp; 1074171 |
| Helios Technologies, Inc. | 9951 | &nbsp;&nbsp; 643929 |
| ICON PLC<sup>(c)</sup>  | 6503 | &nbsp;&nbsp; 719622 |
| IES Holdings, Inc.<sup>(a)(c)</sup>  | 3231 | &nbsp;&nbsp; 1539475 |
| Installed Building Products, Inc.<sup>(a)</sup>  | 3906 | &nbsp;&nbsp; 1035676 |
| ITT, Inc. | 8287 | &nbsp;&nbsp; 1578922 |
| Karman Holdings, Inc.<sup>(a)(c)</sup>  | 12282 | &nbsp;&nbsp; 983174 |
| Kodiak Gas Services, Inc. | 29702 | &nbsp;&nbsp; 1732221 |
| Kontoor Brands, Inc.<sup>(a)</sup>  | 15895 | &nbsp;&nbsp; 1117260 |
| M/I Homes, Inc.<sup>(c)</sup>  | 7792 | &nbsp;&nbsp; 954130 |
| MACOM Technology Solutions Holdings, Inc.<sup>(c)</sup>  | 15073 | &nbsp;&nbsp; 3347261 |
| Miami International Holdings, Inc.<sup>(c)</sup>  | 28709 | &nbsp;&nbsp; 1117354 |
| MKS, Inc. | 11092 | &nbsp;&nbsp; 2549053 |
| MP Materials Corp.<sup>(c)</sup>  | 24270 | &nbsp;&nbsp; 1171270 |
| Newmark Group, Inc., Class A | 69737 | &nbsp;&nbsp; 1045358 |
| Nextpower, Inc., Class A<sup>(c)</sup>  | 6048 | &nbsp;&nbsp; 729086 |
| Nicolet Bankshares, Inc. | 7769 | &nbsp;&nbsp; 1154629 |
| Par Pacific Holdings, Inc.<sup>(c)</sup>  | 19336 | &nbsp;&nbsp; 1211207 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Patrick Industries, Inc.<sup>(a)</sup>  | Patrick Industries, Inc.<sup>(a)</sup>  | 8608 | &nbsp;&nbsp; $956091 |
| Perimeter Solutions, Inc.<sup>(c)</sup>  | Perimeter Solutions, Inc.<sup>(c)</sup>  | 47433 | &nbsp;&nbsp; 1158314 |
| Piper Sandler Cos. | Piper Sandler Cos. | 16484 | &nbsp;&nbsp; 1261850 |
| Prestige Consumer Healthcare, Inc.<sup>(a)(c)</sup>  | Prestige Consumer Healthcare, Inc.<sup>(a)(c)</sup>  | 11832 | &nbsp;&nbsp; 701283 |
| Quaker Chemical Corp.<sup>(a)</sup>  | Quaker Chemical Corp.<sup>(a)</sup>  | 6897 | &nbsp;&nbsp; 856814 |
| Rambus, Inc.<sup>(c)</sup>  | Rambus, Inc.<sup>(c)</sup>  | 9977 | &nbsp;&nbsp; 858321 |
| Repligen Corp.<sup>(c)</sup>  | Repligen Corp.<sup>(c)</sup>  | 7753 | &nbsp;&nbsp; 913458 |
| Sanmina Corp.<sup>(c)</sup>  | Sanmina Corp.<sup>(c)</sup>  | 14706 | &nbsp;&nbsp; 1906486 |
| Skyward Specialty Insurance Group, Inc.<sup>(c)</sup>  | Skyward Specialty Insurance Group, Inc.<sup>(c)</sup>  | 26092 | &nbsp;&nbsp; 1139699 |
| SPX Technologies, Inc.<sup>(c)</sup>  | SPX Technologies, Inc.<sup>(c)</sup>  | 7565 | &nbsp;&nbsp; 1512546 |
| Stifel Financial Corp. | Stifel Financial Corp. | 12492 | &nbsp;&nbsp; 923409 |
| Sunococorp LLC | Sunococorp LLC | 13790 | &nbsp;&nbsp; 850153 |
| Viavi Solutions, Inc.<sup>(a)(c)</sup>  | Viavi Solutions, Inc.<sup>(a)(c)</sup>  | 76462 | &nbsp;&nbsp; 2544655 |
| VSE Corp. | VSE Corp. | 5751 | &nbsp;&nbsp; 1060484 |
| WD-40 Co.<sup>(a)</sup>  | WD-40 Co.<sup>(a)</sup>  | 4039 | &nbsp;&nbsp; 823714 |
| WESCO International, Inc. | WESCO International, Inc. | 5619 | &nbsp;&nbsp; 1537471 |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 19364 | &nbsp;&nbsp; 1371939 |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 11161 | &nbsp;&nbsp; 1550709 |
| XPO, Inc.<sup>(c)</sup>  | XPO, Inc.<sup>(c)</sup>  | 10619 | &nbsp;&nbsp; 2065926 |
|  |  |  | &nbsp;&nbsp; 79416609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $146,427,554) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $146,427,554) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $146,427,554) | &nbsp;&nbsp; 158492414 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased with <br> cash collateral from securities on <br> loan)-101.74% (Cost $146,427,554)<br>|  |  | &nbsp;&nbsp; 158492414 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–8.28%** | **Money Market Funds–8.28%** | **Money Market Funds–8.28%** | **Money Market Funds–8.28%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.63%<sup>(d)(e)(f)</sup>  | 3583634 | &nbsp;&nbsp; 3583634 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 9313445 | &nbsp;&nbsp; 9314376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $12,898,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $12,898,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $12,898,641) | &nbsp;&nbsp; 12898010 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—110.02% <br> (Cost $159,326,195) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—110.02% <br> (Cost $159,326,195) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—110.02% <br> (Cost $159,326,195) | &nbsp;&nbsp; 171390424 |
| OTHER ASSETS LESS LIABILITIES–(10.02)% | OTHER ASSETS LESS LIABILITIES–(10.02)% | OTHER ASSETS LESS LIABILITIES–(10.02)% | &nbsp;&nbsp; (15612142)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $155778282 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> All or a portion of this security was out on loan at March 31, 2026.

<sup>(b)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at March 31, 2026 was $2,973,692, which represented 1.91% of the Fund's Net Assets. 

<sup>(c)</sup> Non-income producing security.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended March 31, 2026. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**March 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class<br>| $- | &nbsp;&nbsp; $2740046 | &nbsp;&nbsp; $(2740046) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $1380 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106 | &nbsp;&nbsp;&nbsp; 5088658 | &nbsp;&nbsp;&nbsp; (5088764) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 2549 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Global Small Cap Equity Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **December 31, 2025**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **March 31, 2026**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $1924709 | &nbsp;&nbsp; $11289680 | &nbsp;&nbsp; $(9630755) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3583634 | &nbsp;&nbsp; $35,837\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 9808402 | &nbsp;&nbsp; 20921749 | &nbsp;&nbsp; (21414271) | &nbsp;&nbsp; (631) | &nbsp;&nbsp; (873) | &nbsp;&nbsp;&nbsp; 9314376 | &nbsp;&nbsp; 97,358\* |
| Total | $11733217 | &nbsp;&nbsp; $40040133 | &nbsp;&nbsp; $(38873836) | &nbsp;&nbsp; $(631) | &nbsp;&nbsp; $(873) | &nbsp;&nbsp; $12898010 | &nbsp;&nbsp; $137124 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of March 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Global Small Cap Equity Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*March 31, 2026*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of March 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4556204 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4556204 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1869787 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1869787 |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp; 2290295 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2290295 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp; 1259729 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1259729 |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp; 608268 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 608268 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1208623 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1208623 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 2230275 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2230275 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1783004 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1783004 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1661351 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1661351 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3044858 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3044858 |
| Georgia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1745990 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1745990 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; 1500718 | &nbsp;&nbsp;&nbsp;&nbsp; 3613582 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 5114300 |
| Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4084121 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4084121 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17642928 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17642928 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2880577 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2880577 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3926749 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3926749 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1865891 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1865891 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7267323 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7267323 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4375829 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4375829 |
| Tanzania | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2174918 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2174918 |
| Thailand | &nbsp;&nbsp;&nbsp;&nbsp; 1404453 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1404453 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6080332 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6080332 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 79416609 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 79416609 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12898010 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12898010 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $88710347 | &nbsp;&nbsp;&nbsp;&nbsp; $82680077 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $171390424 |

---

**Invesco Global Small Cap Equity Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Funds Group (Invesco Funds Group)

- **b. Investment Company Act file number:** 811-01540

- **c. CIK number of Registrant:** 0000019034

- **d. LEI of Registrant:** 1ODH4SYBPQZPT2C7II95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Global Small Cap Equity Fund

- **b. EDGAR series identifier (if any):** S000000212

- **c. LEI of Series:** 549300SCF0QX8YZMK785

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $170778488.11

**Total Liabilities:** $14904936.41

**Net Assets:** $155873551.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000472 | 5.49%                | 3.24%                | -9.00%               |
| Class ID C000000470 | 5.58%                | 3.32%                | -8.92%               |
| Class ID C000188905 | 5.54%                | 3.38%                | -8.93%               |
| Class ID C000071337 | 5.54%                | 3.38%                | -8.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1253371.53             | $10741196.71                               |
| Month 2  | $895456.52               | $4571588.14                                |
| Month 3  | $-396369.22              | $-15817028.93                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                             | Sanmina Corp.                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     14706 | NS      | $1906485.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                     | Warsaw Stock Exchange                        | CUSIP: X980AG100<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     96508 | NS      | $1857019.74   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Leeno Industrial Inc.                     | Leeno Industrial Inc.                        | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29066 | NS      | $1894128.83   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10619 | NS      | $2065926.45   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp.         | Triple Flag Precious Metals Corp.            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     18761 | NS      | $651194.31    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                  | Icon PLC                                     | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6503 | NS      | $719621.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                  | Tokyo Tatemono Co., Ltd.                     | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     76100 | NS      | $1755651.98   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                         | Niterra Co., Ltd.                            | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     41600 | NS      | $1961505.31   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     12492 | NS      | $923408.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                            | Ameris Bancorp                               | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     18476 | NS      | $1440943.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                    | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7185 | NS      | $1214408.70   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                    | Lion Finance Group PLC                       | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     14067 | NS      | $1745990.31   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                     | Kobe Bussan Co., Ltd.                        | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     98600 | NS      | $2133602.01   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12282 | NS      | $983174.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.             | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8645 | NS      | $2789827.95   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries Inc.                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8608 | NS      | $956090.56    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                 | WESCO International, Inc.                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5619 | NS      | $1537470.78   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                             | NCAB Group AB                                | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    249410 | NS      | $1469380.85   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTA Energy Solutions AG                  | ASTA Energy Solutions AG                     | CUSIP: A0629E109<br>LEI: 529900H9GYEOPOXFNN04 | Long             | EC               | CORP              | AT        |     28474 | NS      | $1283555.49   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunococorp LLC                            | Sunococorp LLC                               | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     13790 | NS      | $850153.50    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.      | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26092 | NS      | $1139698.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI, S.A.     | Laboratorios Farmaceuticos ROVI, S.A.        | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     19714 | NS      | $1865891.32   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                      | Nippon Gas Co., Ltd.                         | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     88100 | NS      | $1646619.44   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9977 | NS      | $858321.31    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                           | Frontdoor, Inc.                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26071 | NS      | $1378113.06   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincorion SE                              | Vincorion SE                                 | CUSIP: D8T4XZ106<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |     79998 | NS      | $1500718.41   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     24270 | NS      | $1171270.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                           | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     16484 | NS      | $1261850.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.        | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5452 | NS      | $1446524.64   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc.                  | Perimeter Solutions Inc.                     | CUSIP: 71385M107<br>LEI: 2221003U8GJZ9U4MR505 | Long             | EC               | CORP              | US        |     47433 | NS      | $1158313.86   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc.             | Forgent Power Solutions, Inc.                | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35126 | NS      | $1028138.02   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.         | Prestige Consumer Healthcare Inc.            | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11832 | NS      | $701282.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                   | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     46528 | NS      | $1051998.08   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16525 | NS      | $2225421.75   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                              | SigmaRoc PLC                                 | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   1408879 | NS      | $2197639.77   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                           | Karnov Group AB                              | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    148618 | NS      | $1126960.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Nicolet Bankshares, Inc.                  | Nicolet Bankshares, Inc.                     | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7769 | NS      | $1154628.78   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                    | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5694 | NS      | $973674.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                        | Exail Technologies                           | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     10441 | NS      | $1446010.18   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| M/I Homes, Inc.                           | M/I Homes, Inc.                              | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7792 | NS      | $954130.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                      | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17024 | NS      | $608267.52    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Konecranes OYJ                            | Konecranes OYJ                               | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     50619 | NS      | $1661350.66   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EnerSys                                   | EnerSys                                      | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      6441 | NS      | $1118930.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                          | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     16591 | NS      | $891434.43    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                       | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7565 | NS      | $1512546.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                      | Viavi Solutions Inc.                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |     76462 | NS      | $2544655.36   | 1.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                | Par Pacific Holdings, Inc.                   | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     19336 | NS      | $1211207.04   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                               | Savills PLC                                  | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     75386 | NS      | $824645.10    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     13028 | NS      | $1895052.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                         | Helios Towers PLC                            | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    903403 | NS      | $2174918.38   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.              | Full Truck Alliance Co. Ltd., ADR            | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    108504 | NS      | $900583.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                 | VSE Corp.                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      5751 | NS      | $1060484.40   | 0.68%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                    | Daiei Kankyo Co., Ltd.                       | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $1660678.15   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.  | Hitachi Construction Machinery Co., Ltd.     | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     50400 | NS      | $1730595.29   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co.                                 | WD-40 Co.                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4039 | NS      | $823713.66    | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp.                          | ERO Copper Corp.                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     37748 | NS      | $1006739.16   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                  | Bufab AB                                     | CUSIP: W1834V114<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    130745 | NS      | $1458489.29   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd.                       | Breville Group Ltd.                          | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     60268 | NS      | $1124325.16   | 0.72%             |  |  |  | No            |                  2 | On Loan: —       |
| Planisware                                | Planisware                                   | CUSIP: F7S918127<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |     30374 | NS      | $509086.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                | Scout24 SE                                   | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14307 | NS      | $1103904.80   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   9313445 | NS      | $9314376.34   | 5.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kodiak Gas Services, Inc.                 | Kodiak Gas Services, Inc.                    | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29702 | NS      | $1732220.64   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                            | ALK-Abello A/S                               | CUSIP: K03294137<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     56396 | NS      | $1783003.71   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Alliance Bancorporation           | Western Alliance Bancorporation              | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19364 | NS      | $1371939.40   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8287 | NS      | $1578922.11   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface S.A.                               | Coface S.A.                                  | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     65581 | NS      | $1142155.04   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15895 | NS      | $1117259.55   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                         | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58587 | NS      | $527868.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co., Ltd.                         | Daifuku Co., Ltd.                            | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     48100 | NS      | $1698365.60   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                       | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     16133 | NS      | $1198036.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.         | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3906 | NS      | $1035675.90   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc.                            | Nextpower Inc., Class A                      | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |      6048 | NS      | $729086.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21767 | NS      | $1191743.25   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung Fire & Marine Insurance Co., Ltd. | Samsung Fire & Marine Insurance Co., Ltd.    | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      6786 | NS      | $2032619.89   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                     | Vipshop Holdings Ltd., ADR                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     84586 | NS      | $1329691.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER Holding SE                      | PFISTERER Holding SE                         | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |     16639 | NS      | $1350796.90   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                      | Associated Banc-Corp                         | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     44729 | NS      | $1156691.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     11161 | NS      | $1550709.34   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Elevator Service Holdings Co., Ltd. | Japan Elevator Service Holdings Co., Ltd.    | CUSIP: J2S19B100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174200 | NS      | $1801323.93   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc.                           | Chroma ATE Inc.                              | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $3071002.19   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                        | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     11629 | NS      | $1074170.73   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.               | Sho-Bond Holdings Co., Ltd.                  | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153200 | NS      | $1371153.75   | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| BAWAG Group AG                            | BAWAG Group AG                               | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     12299 | NS      | $1869786.61   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Digital Inc.                       | Galaxy Digital Inc.                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     25841 | NS      | $476766.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.        | Miami International Holdings, Inc.           | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     28709 | NS      | $1117354.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                   | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     51077 | NS      | $1610457.81   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                       | Newmark Group, Inc., Class A                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69737 | NS      | $1045357.63   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3321 | NS      | $1308972.15   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A.                 | Embotelladora Andina S.A., Preference Shares | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    285655 | NS      | $1208622.99   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings, Inc.                        | IES Holdings, Inc.                           | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3231 | NS      | $1539474.57   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                 | Dave Inc.                                    | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |      5502 | NS      | $957843.18    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A         | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      7889 | NS      | $625913.26    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Karelia Tobacco Co. Inc.                  | Karelia Tobacco Co. Inc.                     | CUSIP: X42768113<br>LEI: 549300E0O2PB52T65X22 | Long             | EC               | CORP              | GR        |      9265 | NS      | $4084120.89   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC     | Mortgage Advice Bureau (Holdings) PLC        | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    177013 | NS      | $1309746.95   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.           | Cleanaway Waste Management Ltd.              | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    518732 | NS      | $821449.98    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                     | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      2693 | NS      | $1404453.36   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                     | Andersons, Inc. (The)                        | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      7285 | NS      | $522917.30    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                       | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15009 | NS      | $1451820.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3583634 | NS      | $3583633.98   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                              | Cognex Corp.                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     26285 | NS      | $1287702.15   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                               | Diploma PLC                                  | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     21897 | NS      | $1748300.51   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp.                             | Griffon Corp.                                | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     13242 | NS      | $962428.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16583 | NS      | $985859.35    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15073 | NS      | $3347261.11   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                     | Quaker Chemical Corp.                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6897 | NS      | $856814.31    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Inc.                                  | MKS Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     11092 | NS      | $2549052.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies, Inc.                 | Helios Technologies, Inc.                    | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |      9951 | NS      | $643929.21    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventia Services Group Ltd.                | Ventia Services Group Ltd.                   | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    477157 | NS      | $1737344.91   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                               | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7753 | NS      | $913458.46    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp.                        | Equinox Gold Corp.                           | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     42084 | NS      | $608534.64    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                             | JB Hi-Fi Ltd.                                | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     17255 | NS      | $873084.26    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies, Ltd.                 | Alchip Technologies, Ltd.                    | CUSIP: G02242108<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |     16000 | NS      | $1304826.94   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                 | Asker Healthcare Group AB                    | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    273555 | NS      | $2024647.69   | 1.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Asmodee Group AB                          | Asmodee Group AB                             | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    105156 | NS      | $1187844.68   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mo-Bruk S.A.                              | Mo-Bruk S.A.                                 | CUSIP: X5428X104<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     11099 | NS      | $1023557.24   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank, Ltd. (The)                    | Chiba Bank, Ltd. (The)                       | CUSIP: J05670104<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    145500 | NS      | $1883432.23   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                 | CTS Eventim AG & Co. KGaA                    | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     19786 | NS      | $1158879.89   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AIM Funds Group (Invesco Funds Group)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer