# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-25-000023
**Filing Date:** 2025-11
**Character Count:** 71181
**Document Hash:** fdb7296a7ddfba0076bb77ef383daeae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-25-000023.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000019034-25-000023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**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:** 251534808

**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** 

*September 30, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–94.62%** | **Common Stocks & Other Equity Interests–94.62%** | **Common Stocks & Other Equity Interests–94.62%** |
| **Australia–2.56%** | **Australia–2.56%** | **Australia–2.56%** |
| Breville Group Ltd. | 60268 | &nbsp;&nbsp; $1194872 |
| Cleanaway Waste Management Ltd. | 518732 | &nbsp;&nbsp; 949798 |
| Ventia Services Group Pty. Ltd. | 477157 | &nbsp;&nbsp; 1612625 |
| Worley Ltd. | 107984 | &nbsp;&nbsp; 1003168 |
|  |  | &nbsp;&nbsp; 4760463 |
| **Austria–2.03%** | **Austria–2.03%** | **Austria–2.03%** |
| BAWAG Group AG<sup>(a)</sup>  | 14601 | &nbsp;&nbsp; 1924894 |
| DO & Co. AG | 7108 | &nbsp;&nbsp; 1855957 |
|  |  | &nbsp;&nbsp; 3780851 |
| **Belgium–0.53%** | **Belgium–0.53%** | **Belgium–0.53%** |
| D'Ieteren Group | 5230 | &nbsp;&nbsp; 981660 |
| **Cayman Islands–0.13%** | **Cayman Islands–0.13%** | **Cayman Islands–0.13%** |
| Bullish<sup>(b)</sup>  | 3873 | &nbsp;&nbsp; 246361 |
| **Chile–0.61%** | **Chile–0.61%** | **Chile–0.61%** |
| &nbsp;&nbsp;&nbsp; Embotelladora Andina S.A., Class B, <br> Preference Shares | 285655 | &nbsp;&nbsp; 1125266 |
| **China–1.65%** | **China–1.65%** | **China–1.65%** |
| Full Truck Alliance Co. Ltd., ADR | 108504 | &nbsp;&nbsp; 1407297 |
| Vipshop Holdings Ltd., ADR | 84586 | &nbsp;&nbsp; 1661269 |
|  |  | &nbsp;&nbsp; 3068566 |
| **Denmark–1.07%** | **Denmark–1.07%** | **Denmark–1.07%** |
| ALK-Abello A/S<sup>(b)</sup>  | 59859 | &nbsp;&nbsp; 1982612 |
| **Finland–0.77%** | **Finland–0.77%** | **Finland–0.77%** |
| Konecranes OYJ | 17189 | &nbsp;&nbsp; 1423064 |
| **France–5.22%** | **France–5.22%** | **France–5.22%** |
| Coface S.A. | 100637 | &nbsp;&nbsp; 1881729 |
| Exail Technologies S.A.<sup>(b)</sup>  | 14128 | &nbsp;&nbsp; 1692363 |
| ID Logistics Group SACA<sup>(b)</sup>  | 2951 | &nbsp;&nbsp; 1397283 |
| Neurones | 69249 | &nbsp;&nbsp; 3234892 |
| Planisware S.A. | 65908 | &nbsp;&nbsp; 1517178 |
|  |  | &nbsp;&nbsp; 9723445 |
| **Georgia–0.95%** | **Georgia–0.95%** | **Georgia–0.95%** |
| Lion Finance Group PLC | 17161 | &nbsp;&nbsp; 1769851 |
| **Germany–3.86%** | **Germany–3.86%** | **Germany–3.86%** |
| CTS Eventim AG & Co. KGaA | 20155 | &nbsp;&nbsp; 1978707 |
| Hypoport SE<sup>(b)</sup>  | 8474 | &nbsp;&nbsp; 1375944 |
| PFISTERER Holding SE<sup>(b)</sup>  | 23654 | &nbsp;&nbsp; 2001890 |
| Scout24 SE<sup>(a)</sup>  | 14575 | &nbsp;&nbsp; 1828542 |
|  |  | &nbsp;&nbsp; 7185083 |
| **Greece–2.01%** | **Greece–2.01%** | **Greece–2.01%** |
| Karelia Tobacco Co., Inc. S.A. | 9265 | &nbsp;&nbsp; 3743545 |
| **Italy–0.45%** | **Italy–0.45%** | **Italy–0.45%** |
| DiaSorin S.p.A. | 9361 | &nbsp;&nbsp; 831638 |
| **Japan–10.18%** | **Japan–10.18%** | **Japan–10.18%** |
| Chiba Bank Ltd. (The) | 163700 | &nbsp;&nbsp; 1715977 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Japan–(continued)** | **Japan–(continued)** | **Japan–(continued)** |
| Daiei Kankyo Co. Ltd. | 66900 | &nbsp;&nbsp; $1512410 |
| Daifuku Co. Ltd. | 53100 | &nbsp;&nbsp; 1699411 |
| GENDA, Inc.<sup>(b)</sup>  | 199800 | &nbsp;&nbsp; 1178598 |
| Hitachi Construction Machinery Co. Ltd.<sup>(c)</sup>  | 54500 | &nbsp;&nbsp; 1741533 |
| Japan Elevator Service Holdings Co. Ltd. | 114600 | &nbsp;&nbsp; 1454605 |
| Kobe Bussan Co. Ltd. | 47100 | &nbsp;&nbsp; 1298095 |
| Nippon Gas Co. Ltd. | 83700 | &nbsp;&nbsp; 1565413 |
| Niterra Co. Ltd. | 47000 | &nbsp;&nbsp; 1812992 |
| OBIC Business Consultants Co. Ltd. | 22700 | &nbsp;&nbsp; 1396492 |
| SHO-BOND Holdings Co. Ltd. | 54200 | &nbsp;&nbsp; 1782203 |
| Tokyo Tatemono Co. Ltd. | 89500 | &nbsp;&nbsp; 1791427 |
|  |  | &nbsp;&nbsp; 18949156 |
| **Poland–2.10%** | **Poland–2.10%** | **Poland–2.10%** |
| Diagnostyka S.A. | 22880 | &nbsp;&nbsp; 1200018 |
| Mo-BRUK S.A.<sup>(c)</sup>  | 11099 | &nbsp;&nbsp; 850229 |
| Warsaw Stock Exchange | 117779 | &nbsp;&nbsp; 1863115 |
|  |  | &nbsp;&nbsp; 3913362 |
| **Spain–1.63%** | **Spain–1.63%** | **Spain–1.63%** |
| Laboratorios Farmaceuticos Rovi S.A. | 44237 | &nbsp;&nbsp; 3034440 |
| **Sweden–4.38%** | **Sweden–4.38%** | **Sweden–4.38%** |
| Asker Healthcare Group AB<sup>(b)</sup>  | 372491 | &nbsp;&nbsp; 3391429 |
| Bufab AB | 171482 | &nbsp;&nbsp; 1613352 |
| Karnov Group AB<sup>(b)</sup>  | 151395 | &nbsp;&nbsp; 1813827 |
| NCAB Group AB<sup>(b)</sup>  | 254069 | &nbsp;&nbsp; 1335005 |
|  |  | &nbsp;&nbsp; 8153613 |
| **Tanzania–1.15%** | **Tanzania–1.15%** | **Tanzania–1.15%** |
| Helios Towers PLC<sup>(b)</sup>  | 1065292 | &nbsp;&nbsp; 2139515 |
| **United Kingdom–7.52%** | **United Kingdom–7.52%** | **United Kingdom–7.52%** |
| Costain Group PLC | 634216 | &nbsp;&nbsp; 1149322 |
| Diploma PLC | 25883 | &nbsp;&nbsp; 1852606 |
| ME Group International PLC | 1567359 | &nbsp;&nbsp; 3920860 |
| Mortgage Advice Bureau Holdings Ltd. | 191444 | &nbsp;&nbsp; 1850395 |
| Rightmove PLC | 131642 | &nbsp;&nbsp; 1257160 |
| Savills PLC | 76795 | &nbsp;&nbsp; 987428 |
| SigmaRoc PLC<sup>(b)</sup>  | 1831690 | &nbsp;&nbsp; 2979497 |
|  |  | &nbsp;&nbsp; 13997268 |
| **United States–45.82%** | **United States–45.82%** | **United States–45.82%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 58587 | &nbsp;&nbsp; 858885 |
| Advanced Energy Industries, Inc. | 8645 | &nbsp;&nbsp; 1470860 |
| AeroVironment, Inc.<sup>(b)</sup>  | 5901 | &nbsp;&nbsp; 1858166 |
| Applied Industrial Technologies, Inc. | 5452 | &nbsp;&nbsp; 1423245 |
| ATI, Inc.<sup>(b)</sup>  | 17651 | &nbsp;&nbsp; 1435732 |
| Axsome Therapeutics, Inc.<sup>(b)</sup>  | 7185 | &nbsp;&nbsp; 872618 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup>  | 22683 | &nbsp;&nbsp; 639887 |
| Bancorp, Inc. (The)<sup>(b)</sup>  | 33927 | &nbsp;&nbsp; 2540793 |
| BGC Group, Inc., Class A | 119293 | &nbsp;&nbsp; 1128512 |
| Carpenter Technology Corp. | 3723 | &nbsp;&nbsp; 914145 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 10233 | &nbsp;&nbsp; 970907 |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup>  | 21767 | &nbsp;&nbsp; 1189349 |
| Chefs' Warehouse, Inc. (The)<sup>(b)</sup>  | 16583 | &nbsp;&nbsp; 967286 |

---

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)** |
| Commvault Systems, Inc.<sup>(b)</sup>  | 7255 | &nbsp;&nbsp; $1369599 |
| Core & Main, Inc., Class A<sup>(b)</sup>  | 19591 | &nbsp;&nbsp; 1054584 |
| Crane Co. | 5694 | &nbsp;&nbsp; 1048493 |
| Dave, Inc.<sup>(b)</sup>  | 5502 | &nbsp;&nbsp; 1096824 |
| Donnelley Financial Solutions, Inc.<sup>(b)</sup>  | 15784 | &nbsp;&nbsp; 811771 |
| DT Midstream, Inc. | 16525 | &nbsp;&nbsp; 1868316 |
| EastGroup Properties, Inc. | 5518 | &nbsp;&nbsp; 933977 |
| Encompass Health Corp. | 15009 | &nbsp;&nbsp; 1906443 |
| Everus Construction Group, Inc.<sup>(b)</sup>  | 13517 | &nbsp;&nbsp; 1159083 |
| ExlService Holdings, Inc.<sup>(b)</sup>  | 11656 | &nbsp;&nbsp; 513214 |
| Flex Ltd.<sup>(b)</sup>  | 43229 | &nbsp;&nbsp; 2505985 |
| Frontdoor, Inc.<sup>(b)</sup>  | 26071 | &nbsp;&nbsp; 1754318 |
| Gaming and Leisure Properties, Inc. | 21542 | &nbsp;&nbsp; 1004073 |
| Gates Industrial Corp. PLC<sup>(b)</sup>  | 66100 | &nbsp;&nbsp; 1640602 |
| Grand Canyon Education, Inc.<sup>(b)</sup>  | 5200 | &nbsp;&nbsp; 1141504 |
| Griffon Corp. | 16807 | &nbsp;&nbsp; 1279853 |
| Guardant Health, Inc.<sup>(b)</sup>  | 23470 | &nbsp;&nbsp; 1466406 |
| Huron Consulting Group, Inc.<sup>(b)</sup>  | 9622 | &nbsp;&nbsp; 1412221 |
| ICON PLC<sup>(b)</sup>  | 6503 | &nbsp;&nbsp; 1138025 |
| IES Holdings, Inc.<sup>(b)(c)</sup>  | 3991 | &nbsp;&nbsp; 1587021 |
| Impinj, Inc.<sup>(b)(c)</sup>  | 10418 | &nbsp;&nbsp; 1883053 |
| ITT, Inc. | 8287 | &nbsp;&nbsp; 1481384 |
| Karman Holdings, Inc.<sup>(b)</sup>  | 20010 | &nbsp;&nbsp; 1444722 |
| Kontoor Brands, Inc. | 15895 | &nbsp;&nbsp; 1267944 |
| M/I Homes, Inc.<sup>(b)</sup>  | 7792 | &nbsp;&nbsp; 1125476 |
| MACOM Technology Solutions Holdings, Inc.<sup>(b)</sup>  | 11651 | &nbsp;&nbsp; 1450433 |
| Miami International Holdings, Inc.<sup>(b)</sup>  | 18178 | &nbsp;&nbsp; 731846 |
| MP Materials Corp.<sup>(b)(c)</sup>  | 24270 | &nbsp;&nbsp; 1627789 |
| Murphy USA, Inc. | 2181 | &nbsp;&nbsp; 846795 |
| Newmark Group, Inc., Class A | 69737 | &nbsp;&nbsp; 1300595 |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup>  | 10725 | &nbsp;&nbsp; 1377090 |
| Patrick Industries, Inc. | 8608 | &nbsp;&nbsp; 890325 |
| PennyMac Financial Services, Inc. | 10378 | &nbsp;&nbsp; 1285627 |
| Piper Sandler Cos. | 7482 | &nbsp;&nbsp; 2596179 |
| Powell Industries, Inc.<sup>(c)</sup>  | 5609 | &nbsp;&nbsp; 1709679 |
| Prestige Consumer Healthcare, Inc.<sup>(b)</sup>  | 11832 | &nbsp;&nbsp; 738317 |
| Repligen Corp.<sup>(b)</sup>  | 7753 | &nbsp;&nbsp; 1036344 |
| REV Group, Inc. | 38679 | &nbsp;&nbsp; 2191939 |
| Sanmina Corp.<sup>(b)</sup>  | 14706 | &nbsp;&nbsp; 1692808 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **United States–(continued)** | **United States–(continued)** | **United States–(continued)** | **United States–(continued)** |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | 11148 | &nbsp;&nbsp; $862855 |
| Silicon Laboratories, Inc.<sup>(b)</sup>  | Silicon Laboratories, Inc.<sup>(b)</sup>  | 12058 | &nbsp;&nbsp; 1581166 |
| Skyward Specialty Insurance Group, Inc.<sup>(b)</sup>  | Skyward Specialty Insurance Group, Inc.<sup>(b)</sup>  | 26092 | &nbsp;&nbsp; 1240936 |
| SPX Technologies, Inc.<sup>(b)</sup>  | SPX Technologies, Inc.<sup>(b)</sup>  | 7565 | &nbsp;&nbsp; 1412991 |
| StepStone Group, Inc., Class A | StepStone Group, Inc., Class A | 28989 | &nbsp;&nbsp; 1893272 |
| Stifel Financial Corp. | Stifel Financial Corp. | 14436 | &nbsp;&nbsp; 1638053 |
| Vericel Corp.<sup>(b)</sup>  | Vericel Corp.<sup>(b)</sup>  | 21516 | &nbsp;&nbsp; 677109 |
| Virtu Financial, Inc., Class A | Virtu Financial, Inc., Class A | 36617 | &nbsp;&nbsp; 1299903 |
| WD-40 Co. | WD-40 Co. | 4039 | &nbsp;&nbsp; 798106 |
| WESCO International, Inc. | WESCO International, Inc. | 5619 | &nbsp;&nbsp; 1188419 |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 19364 | &nbsp;&nbsp; 1679246 |
| XPO, Inc.<sup>(b)</sup>  | XPO, Inc.<sup>(b)</sup>  | 10619 | &nbsp;&nbsp; 1372718 |
|  |  |  | &nbsp;&nbsp; 85285816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $161,149,359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $161,149,359) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $161,149,359) | &nbsp;&nbsp; 176095575 |
| **Money Market Funds–4.47%** | **Money Market Funds–4.47%** | **Money Market Funds–4.47%** | **Money Market Funds–4.47%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | 2891712 | &nbsp;&nbsp; 2891712 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.99%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional Class, <br> 3.99%<sup>(d)(e)</sup>  | 5427979 | &nbsp;&nbsp; 5427979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,319,691) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,319,691) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,319,691) | &nbsp;&nbsp; 8319691 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding Investments purchased with <br> cash collateral from securities on <br> loan)-99.09% (Cost $169,469,050)<br>|  |  | &nbsp;&nbsp; 184415266 |
| **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–5.38%** | **Money Market Funds–5.38%** | **Money Market Funds–5.38%** | **Money Market Funds–5.38%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.14%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.14%<sup>(d)(e)(f)</sup>  | 2782219 | &nbsp;&nbsp; 2782219 |
| Invesco Private Prime Fund, 4.26%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 4.26%<sup>(d)(e)(f)</sup>  | 7235875 | &nbsp;&nbsp; 7238046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $10,020,265) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $10,020,265) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $10,020,265) | &nbsp;&nbsp; 10020265 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.47% <br> (Cost $179,489,315) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.47% <br> (Cost $179,489,315) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES—104.47% <br> (Cost $179,489,315) | &nbsp;&nbsp; 194435531 |
| OTHER ASSETS LESS LIABILITIES–(4.47)% | OTHER ASSETS LESS LIABILITIES–(4.47)% | OTHER ASSETS LESS LIABILITIES–(4.47)% | &nbsp;&nbsp; (8317815)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $186117716 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</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 September 30, 2025 was $3,753,436, which represented 2.02% of the Fund's Net Assets. 

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

<sup>(c)</sup> All or a portion of this security was out on loan at September 30, 2025.

<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 nine months ended September 30, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**September 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $1277830 | &nbsp;&nbsp; $31093316 | &nbsp;&nbsp; $(29479434) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2891712 | &nbsp;&nbsp; $97268 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 2843781 | &nbsp;&nbsp;&nbsp; 57744730 | &nbsp;&nbsp;&nbsp; (55160532) | &nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 5427979 | &nbsp;&nbsp; 181796 |

---

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

**Invesco Global Small Cap Equity Fund**

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value**<br> **December 31, 2024**<br>| **Purchases**<br> **at Cost**<br>| **Proceeds**<br> **from Sales**<br>| **Change in**<br> **Unrealized**<br> **Appreciation**<br>| **Realized**<br> **Gain**<br> **(Loss)**<br>| **Value**<br> **September 30, 2025**<br>| **Dividend Income** |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | $507995 | &nbsp;&nbsp; $9747865 | &nbsp;&nbsp; $(7473641) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $2782219 | &nbsp;&nbsp; $24,867\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 1321451 | &nbsp;&nbsp;&nbsp; 21100327 | &nbsp;&nbsp;&nbsp; (15183650) | &nbsp;&nbsp; 33 | &nbsp;&nbsp; (115) | &nbsp;&nbsp;&nbsp; 7238046 | &nbsp;&nbsp; 66,714\* |
| Total | $5951057 | &nbsp;&nbsp; $119686238 | &nbsp;&nbsp; $(107297257) | &nbsp;&nbsp; $33 | &nbsp;&nbsp; $(115) | &nbsp;&nbsp; $18339956 | &nbsp;&nbsp; $370645 |

---

&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 September 30, 2025. <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**

*September 30, 2025*

*(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 September 30, 2025. 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.

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4760463 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $4760463 |
| Austria | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3780851 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3780851 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 981660 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 981660 |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp; 246361 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 246361 |
| Chile | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1125266 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1125266 |
| China | &nbsp;&nbsp;&nbsp;&nbsp; 3068566 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3068566 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1982612 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1982612 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1423064 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1423064 |
| France | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9723445 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9723445 |
| Georgia | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1769851 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1769851 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7185083 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7185083 |
| Greece | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3743545 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3743545 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 831638 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 831638 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18949156 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18949156 |
| Poland | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3913362 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3913362 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3034440 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3034440 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8153613 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8153613 |
| Tanzania | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2139515 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2139515 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13997268 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13997268 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp; 85285816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 85285816 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 8319691 | &nbsp;&nbsp;&nbsp;&nbsp; 10020265 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18339956 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $96920434 | &nbsp;&nbsp;&nbsp;&nbsp; $97515097 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $194435531 |

---

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $198004137.27

**Total Liabilities:** $11783842.05

**Net Assets:** $186220295.22

**Cash Not Reported:** $108055.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000472 | -4.67%               | -0.13%               | -0.13%               |
| Class ID C000000470 | -4.60%               | -0.06%               | -0.12%               |
| Class ID C000188905 | -4.57%               | -0.06%               | -0.12%               |
| Class ID C000071337 | -4.57%               | -0.06%               | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7869199.58              | $-17203739.30                              |
| Month 2  | $4549584.47              | $-4570699.00                               |
| Month 3  | $20012875.11             | $-21230669.78                              |

### 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      | $1692807.66   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gielda Papierow Wartosciowych w Warszawie S.A. | Gielda Papierow Wartosciowych w Warszawie S.A.             | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |    117779 | NS      | $1863115.01   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO, Inc.                                      | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     10619 | NS      | $1372718.13   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                       | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      6503 | NS      | $1138025.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                       | Tokyo Tatemono Co., Ltd.                                   | CUSIP: J88333133<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     89500 | NS      | $1791427.25   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                              | Niterra Co., Ltd.                                          | CUSIP: J49119100<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1812992.14   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Stifel Financial Corp.                         | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14436 | NS      | $1638052.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.            | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     15784 | NS      | $811771.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.            | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     21542 | NS      | $1004072.62   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                      | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7185 | NS      | $872618.25    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Finance Group PLC                         | Lion Finance Group PLC                                     | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     17161 | NS      | $1769850.73   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                          | Kobe Bussan Co., Ltd.                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |     47100 | NS      | $1298094.71   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                           | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20010 | NS      | $1444722.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.               | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |      8645 | NS      | $1470860.30   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5427979 | NS      | $5427978.75   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                        | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |      8608 | NS      | $890325.44    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                        | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      5609 | NS      | $1709679.29   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                      | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      5619 | NS      | $1188418.50   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB (publ)                           | NCAB Group AB (publ)                                       | CUSIP: W5S07V124<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |    254069 | NS      | $1335004.65   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.        | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26092 | NS      | $1240935.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos ROVI, S.A.          | Laboratorios Farmaceuticos ROVI, S.A.                      | CUSIP: E6996D109<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |     44237 | NS      | $3034439.64   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                           | Nippon Gas Co., Ltd.                                       | CUSIP: J50151117<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     83700 | NS      | $1565413.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontdoor, Inc.                                | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     26071 | NS      | $1754317.59   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DO & Co. AG                                    | DO & Co. AG                                                | CUSIP: A1447E107<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |      7108 | NS      | $1855956.64   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MP Materials Corp.                             | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     24270 | NS      | $1627788.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                      | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     11656 | NS      | $513213.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.          | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      5452 | NS      | $1423244.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.          | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     10725 | NS      | $1377090.00   | 0.74%             |  |  |  | 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      | $738316.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                  | Rightmove PLC                                              | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    131642 | NS      | $1257159.59   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                          | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $862855.20    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                                | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    119293 | NS      | $1128511.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                     | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |     66100 | NS      | $1640602.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                                | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     38679 | NS      | $2191938.93   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                             | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16525 | NS      | $1868316.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                   | SigmaRoc PLC                                               | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |   1831690 | NS      | $2979497.33   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                | Karnov Group AB                                            | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    151395 | NS      | $1813826.81   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos.                             | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      7482 | NS      | $2596179.18   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                   | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10418 | NS      | $1883053.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co.                                      | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5694 | NS      | $1048493.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                           | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28989 | NS      | $1893271.59   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies                             | Exail Technologies                                         | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |     14128 | NS      | $1692363.13   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Virtu Financial, Inc.                          | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     36617 | NS      | $1299903.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                                | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |      7792 | NS      | $1125476.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                        | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3873 | NS      | $246361.53    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                     | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      5518 | NS      | $933976.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes OYJ                                 | Konecranes OYJ                                             | CUSIP: X4550J108<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     17189 | NS      | $1423064.24   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancorp, Inc. (The)                            | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     33927 | NS      | $2540793.03   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Diasorin S.p.A.                                | Diasorin S.p.A.                                            | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      9361 | NS      | $831638.24    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX Technologies, Inc.                         | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      7565 | NS      | $1412990.70   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills PLC                                    | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     76795 | NS      | $987428.36    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ATI Inc.                                       | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     17651 | NS      | $1435732.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC                                          | CUSIP: G4431S102<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |   1065292 | NS      | $2139515.51   | 1.15%             |  |  |  | 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      | $1407296.88   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiei Kankyo Co., Ltd.                         | Daiei Kankyo Co., Ltd.                                     | CUSIP: J08947103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $1512410.26   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)            | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22683 | NS      | $639887.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitachi Construction Machinery Co., Ltd.       | Hitachi Construction Machinery Co., Ltd.                   | CUSIP: J20244109<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1741532.90   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| WD-40 Co.                                      | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      4039 | NS      | $798106.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bufab AB                                       | Bufab AB                                                   | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    171482 | NS      | $1613352.09   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd.                            | Breville Group Ltd.                                        | CUSIP: Q1758G108<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     60268 | NS      | $1194872.18   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware                                     | Planisware                                                 | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     65908 | NS      | $1517178.25   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                                 | CUSIP: D345XT105<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     14575 | NS      | $1828541.95   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund                     | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7238046 | NS      | $7238045.76   | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                 | ALK-Abello A/S                                             | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     59859 | NS      | $1982612.46   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                            | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      5901 | NS      | $1858165.89   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     19364 | NS      | $1679246.08   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      8287 | NS      | $1481384.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface S.A.                                    | Coface S.A.                                                | CUSIP: F22736106<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |    100637 | NS      | $1881728.60   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands, Inc.                           | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     15895 | NS      | $1267944.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                           | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58587 | NS      | $858885.42    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co., Ltd.                              | Daifuku Co., Ltd.                                          | CUSIP: J08988107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     53100 | NS      | $1699410.73   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka S.A.                               | Diagnostyka S.A.                                           | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |     22880 | NS      | $1200018.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                             | ID Logistics Group                                         | CUSIP: F50685100<br>LEI: 969500U1DQN70VMJ9P45 | Long             | EC               | CORP              | FR        |      2951 | NS      | $1397282.40   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc. (The)                  | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     21767 | NS      | $1189348.88   | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.                          | Vipshop Holdings Ltd., ADR                                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     84586 | NS      | $1661269.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PFISTERER Holding SE                           | PFISTERER Holding SE                                       | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               | CORP              | DE        |     23654 | NS      | $2001890.05   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ME Group International PLC                     | ME Group International PLC                                 | CUSIP: G70695112<br>LEI: 2138006YJ65EKBYYYX41 | Long             | EC               | CORP              | GB        |   1567359 | NS      | $3920859.58   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.            | Obic Business Consultants Co., Ltd.                        | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $1396491.98   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Vericel Corp.                                  | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     21516 | NS      | $677108.52    | 0.36%             |  |  |  | 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        |    114600 | NS      | $1454605.33   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| GENDA Inc.                                     | GENDA Inc.                                                 | CUSIP: N/A<br>LEI: 353800JYKQUW85OO9O74       | Long             | EC               | CORP              | JP        |    199800 | NS      | $1178597.97   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     23470 | NS      | $1466405.60   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                    | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      9622 | NS      | $1412220.94   | 0.76%             |  |  |  | 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        |     54200 | NS      | $1782202.55   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd.                                    | Worley Ltd.                                                | CUSIP: Q9858A103<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    107984 | NS      | $1003167.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                 | BAWAG Group AG                                             | CUSIP: A0997C107<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     14601 | NS      | $1924894.50   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miami International Holdings, Inc.             | Miami International Holdings, Inc.                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     18178 | NS      | $731846.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.              | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     10378 | NS      | $1285626.64   | 0.69%             |  |  |  | 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      | $1300595.05   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                     | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3723 | NS      | $914145.42    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                      | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     12058 | NS      | $1581165.54   | 0.85%             |  |  |  | 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      | $1125265.70   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings, Inc.                             | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      3991 | NS      | $1587021.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                      | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $1096823.70   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2891712 | NS      | $2891711.86   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                    | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     10233 | NS      | $970907.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Karelia Tobacco Co. Inc.                       | Karelia Tobacco Co. Inc.                                   | CUSIP: N/A<br>LEI: 549300E0O2PB52T65X22       | Long             | EC               | CORP              | GR        |      9265 | NS      | $3743544.96   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mortgage Advice Bureau (Holdings) PLC          | Mortgage Advice Bureau (Holdings) PLC                      | CUSIP: G6319A103<br>LEI: 2138008AY1RA61T6W960 | Long             | EC               | CORP              | GB        |    191444 | NS      | $1850395.16   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                | Cleanaway Waste Management Ltd.                            | CUSIP: Q2506H109<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    518732 | NS      | $949797.53    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Encompass Health Corp.                         | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     15009 | NS      | $1906443.18   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   2782220 | NS      | $2782219.67   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                    | Hypoport SE                                                | CUSIP: D3149E101<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      8474 | NS      | $1375943.95   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Costain Group PLC                              | Costain Group PLC                                          | CUSIP: N/A<br>LEI: 213800PKIJBZ2EDTKC88       | Long             | EC               | CORP              | GB        |   1392896 | NS      | $2524198.06   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.                | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     13517 | NS      | $1159082.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      2181 | NS      | $846795.06    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                    | Diploma PLC                                                | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     25883 | NS      | $1852605.58   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Griffon Corp.                                  | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     16807 | NS      | $1279853.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                   | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     16583 | NS      | $967286.39    | 0.52%             |  |  |  | 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        |     11651 | NS      | $1450432.99   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurones                                       | Neurones                                                   | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               | CORP              | FR        |     69249 | NS      | $3234892.34   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                | D'Ieteren Group                                            | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      5230 | NS      | $981660.51    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Ltd.                     | Ventia Services Group Ltd.                                 | CUSIP: Q9394Q109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    477157 | NS      | $1612625.08   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp.                                 | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7753 | NS      | $1036343.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.                   | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      5200 | NS      | $1141504.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Asker Healthcare Group AB                      | Asker Healthcare Group AB                                  | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    372491 | NS      | $3391428.99   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd.                                      | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     43229 | NS      | $2505985.13   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo-Bruk S.A.                                   | Mo-Bruk S.A.                                               | CUSIP: N/A<br>LEI: 259400SF7M4PJCF1PN49       | Long             | EC               | CORP              | PL        |     11099 | NS      | $850228.48    | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Bank, Ltd. (The)                         | Chiba Bank, Ltd. (The)                                     | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    163700 | NS      | $1715977.09   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Commvault Systems, Inc.                        | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7255 | NS      | $1369598.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main, Inc.                              | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19591 | NS      | $1054583.53   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                      | CTS Eventim AG & Co. KGaA                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     20155 | NS      | $1978707.41   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer