ESMAX
Invesco Global Small Cap Equity A
1W: -0.9%
1M: -0.7%
3M: -6.2%
YTD: +9.1%
1Y: -18.3%
3Y: +16.2%
5Y: +0.1%
$14.08
+0.22 (+1.59%)
Weekly Expected Move ±2.0%
$13
$14
$14
$14
$14
Total Changes (90d)
147
New Holdings
61
Removed Holdings
16
624 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | ASKER.ST | ASKER.ST | shares | 262245 | 342479 |
| 2026-10-02 | NMRK | NMRK | Removed | 66120 shares | — |
| 2026-10-02 | TBBK | TBBK | Removed | 15730 shares | — |
| 2026-10-02 | ATI | ATI | Removed | 10009 shares | — |
| 2026-10-02 | ESTC | ESTC | New | — | 13789 shares |
| 2026-10-02 | FCFS | FCFS | New | — | 6052 shares |
| 2026-10-02 | PIPR | PIPR | shares | 15628 | 11727 |
| 2026-10-02 | AGPXX | AGPXX | shares | 1291352 | 1593196 |
| 2026-10-02 | KARE.AT | KARE.AT | shares | 7687 | 7421 |
| 2026-10-02 | VIAV | VIAV | shares | 56524 | 24710 |
| 2026-10-02 | 5334.T | 5334.T | shares | 26200 | 52400 |
| 2026-10-02 | 8174.T | 8174.T | shares | 88100 | 264300 |
| 2026-09-02 | 6976.T | 6976.T | New | — | 14000 shares |
| 2026-09-02 | NOVT | NOVT | shares | 9831 | 16117 |
| 2026-09-02 | OSW | OSW | New | — | 46847 shares |
| 2026-09-02 | 095340.KQ | 095340.KQ | New | — | 11314 shares |
| 2026-09-02 | CROX | CROX | New | — | 9468 shares |
| 2026-09-02 | AGPXX | AGPXX | shares | 2266631 | 1291352 |
| 2026-09-02 | MANH | MANH | shares | 8630 | 12605 |
| 2026-09-02 | IESC | IESC | shares | 3065 | 6130 |
| 2026-09-02 | 2360.TW | 2360.TW | shares | 26000 | 20000 |
| 2026-09-02 | MKSI | MKSI | Removed | 3221 shares | — |
| 2026-09-02 | CAKE | CAKE | Removed | 20638 shares | — |
| 2026-09-02 | GLXY | GLXY | Removed | 24500 shares | — |
| 2026-09-02 | 3661.TW | 3661.TW | shares | 16000 | 13000 |
| 2026-09-02 | KARE.AT | KARE.AT | shares | 8021 | 7687 |
| 2026-08-04 | KCR.HE | KCR.HE | New | — | 47831 shares |
| 2026-08-04 | GPW.WA | GPW.WA | New | — | 90021 shares |
| 2026-08-04 | KARE.AT | KARE.AT | New | — | 8021 shares |
| 2026-08-04 | 058470.KQ | 058470.KQ | New | — | 26476 shares |
| 2026-08-04 | 8804.T | 8804.T | New | — | 69300 shares |
| 2026-08-04 | 290A.T | 290A.T | New | — | 83800 shares |
| 2026-08-04 | 6383.T | 6383.T | New | — | 41000 shares |
| 2026-08-04 | BRG.AX | BRG.AX | New | — | 60268 shares |
| 2026-08-04 | 8174.T | 8174.T | New | — | 88100 shares |
| 2026-08-04 | 5334.T | 5334.T | New | — | 26200 shares |
| 2026-08-04 | 1590.TW | 1590.TW | New | — | 31000 shares |
| 2026-08-04 | 5631.T | 5631.T | New | — | 30500 shares |
| 2026-08-04 | 3038.T | 3038.T | New | — | 90300 shares |
| 2026-08-04 | ASMDEE-B.ST | ASMDEE-B.ST | New | — | 105156 shares |
| 2026-08-04 | JBH.AX | JBH.AX | New | — | 17255 shares |
| 2026-08-04 | 6103.T | 6103.T | New | — | 42400 shares |
| 2026-08-04 | G24.SG | G24.SG | New | — | 14307 shares |
| 2026-08-04 | 8331.T | 8331.T | New | — | 117200 shares |
| 2026-08-04 | BG.VI | BG.VI | New | — | 11148 shares |
| 2026-08-04 | ALK-B.CO | ALK-B.CO | New | — | 46806 shares |
| 2026-08-04 | DPLM.L | DPLM.L | New | — | 19005 shares |
| 2026-08-04 | 9336.T | 9336.T | New | — | 76700 shares |
| 2026-08-04 | BUFAB.ST | BUFAB.ST | New | — | 130745 shares |
| 2026-08-04 | BGEO.L | BGEO.L | New | — | 13162 shares |