Lonza Group AG

NPORT-P false 0000880859 XXXXXXXX S000064622 C000209197 C000209196 C000209193 C000209194 C000209198 C000209195 AIM International Mutual Funds (Invesco International Mutual Funds) 811-06463 0000880859 549300CGSTEJJ7H1ET84 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Global Focus Fund S000064622 5493002J2WRNSW2PO535 2025-10-31 2025-10-31 N 608194896.19 6352858.91 601842037.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 99837.28000000 N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 22314.00000000 NS 15408519.40000000 2.560226512198 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 Galderma Group AG, Class A H3301B107 22062.00000000 NS 4097178.25000000 0.680773026177 Long EC CORP CH N 2 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 18917.00000000 NS USD 16322722.62000000 2.712127370459 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 36444.00000000 NS USD 20677961.16000000 3.435778805590 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 12620.00000000 NS USD 14120013.20000000 2.346132759987 Long EC CORP US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 Adyen N.V. N/A 5645.00000000 NS 9672618.21000000 1.607168926536 Long EC CORP NL N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 807735.78000000 NS USD 807735.78000000 0.134210595133 Long STIV RF US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 20287.00000000 NS USD 18649433.36000000 3.098725613166 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 67865.00000000 NS USD 8587637.10000000 1.426892202281 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 12992.00000000 NS USD 5434553.60000000 0.902986708034 Long EC CORP IE N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 175238.00000000 NS 13395314.30000000 2.225719286831 Long EC CORP ES N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 197193.00000000 NS USD 55448699.67000000 9.213164956140 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 164056.00000000 NS USD 40065756.32000000 6.657188072318 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 94541.00000000 NS USD 9522169.52000000 1.582170890394 Long EC CORP US N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International N/A 7596.00000000 NS 18795990.10000000 3.123076976302 Long EC CORP FR N 2 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 55884.00000000 NS USD 19041914.16000000 3.163938871079 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 45833.00000000 NS USD 6423036.62000000 1.067229642021 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 229998.00000000 NS USD 7599133.92000000 1.262645918577 Long EC CORP KY N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 7772.00000000 NS USD 2632298.68000000 0.437373682286 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 55875.00000000 NS USD 20653076.25000000 3.431644014655 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 84001.00000000 NS USD 13226797.46000000 2.197719109116 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 100000.00000000 NS USD 20249000.00000000 3.364504096708 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 48541.00000000 NS USD 17292245.84000000 2.873220009381 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 2989.00000000 NS USD 6956180.14000000 1.155814933007 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 73798.00000000 NS USD 12830520.28000000 2.131875057778 Long EC CORP CA N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd., ADR 653656108 10498.00000000 NS USD 1434656.68000000 0.238377612584 Long EC CORP IL N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 61897.00000000 NS USD 40130919.95000000 6.668015436636 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 5855.00000000 NS USD 3836898.60000000 0.637525856010 Long EC CORP LU N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4300004.61450000 NS USD 4300004.61450000 0.714473956311 Long STIV PF US N 2 N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 22603.00000000 NS USD 11012407.63000000 1.829783721949 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 539000.00000000 NS 26065860.11000000 4.331013537672 Long EC CORP TW N 2 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 51462.00000000 NS USD 28406509.38000000 4.719927758516 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 434934.69000000 NS USD 434934.69000000 0.072267250052 Long STIV RF US N 1 N N N Moncler S.p.A. 815600EBD7FB00525B20 Moncler S.p.A. N/A 78456.00000000 NS 4706524.40000000 0.782019883700 Long EC CORP IT N 2 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 40145.00000000 NS USD 21799136.45000000 3.622069430131 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 12928.00000000 NS USD 8138305.28000000 1.352232774696 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1652862.47000000 NS USD 1652862.47000000 0.274633935088 Long STIV PF US N 2 N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC, ADR 042068205 36901.00000000 NS USD 6266527.82000000 1.041224678874 Long EC CORP GB N 1 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 309900.00000000 NS 25172463.58000000 4.182569847358 Long EC CORP KY N 2 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 243987.00000000 NS USD 23544745.50000000 3.912113817507 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 13683.00000000 NS USD 7085194.23000000 1.177251469841 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 34105.00000000 NS USD 4914189.45000000 0.816524793151 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 57177.00000000 NS USD 5359771.98000000 0.890561251623 Long EC CORP US N 1 N N N Be Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 Be Semiconductor Industries N.V. N13107144 28657.00000000 NS 4885906.16000000 0.811825339100 Long EC CORP NL N 2 N N N 2025-11-30 AIM International Mutual Funds (Invesco International Mutual Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer