Invesco EQV Emerging Markets All Cap Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Samsung Electronics Co Ltd
4.35
Alibaba Group Holding Ltd ADR
4.19
Yum China Holdings Inc
4.08
Taiwan Semiconductor Manufacturing
3.86
Yandex NV
3.44
China Mengniu Dairy Co Ltd
3.26
Sberbank of Russia PJSC
3.24
Wuliangye Yibin Co Ltd
3.05
JD.com Inc ADR
2.71
Tencent Holdings Ltd
2.68
Galaxy Entertainment Group Ltd
2.15
Angel Yeast Co Ltd
2.13
Richter Gedeon Nyrt
2.07
HENAN SHUANG INVE 'A'CNY1
2.00
Sunny Optical Technology Group Co L
1.95
Bank Central Asia Tbk PT
1.94
Bolsa Mexicana de Valores SAB de CV
1.93
Naspers Ltd
1.85
STIT - Treasury Portfolio
1.81
Kimberly-Clark de Mexico SAB de CV
1.79
Fleury SA
1.73
Meituan Dianping
1.68
B3 SA - Brasil Bolsa Balcao
1.65
Bank Mandiri Persero Tbk PT
1.59
STIT - Government & Agency Portfoli
1.58
Telekomunikasi Indonesia Persero Tb
1.57
Arcos Dorados Holdings Inc
1.54
Shanghai International Airport Co L
1.53
Grupo Aeroportuario del Centro Nort
1.48
GMexico Transportes SAB de CV
1.47
Banco Bradesco SA ADR
1.46
Haci Omer Sabanci Holding AS
1.45
New Oriental Education & Technology
1.44
Mobile TeleSystems PJSC ADR
1.37
Grupo Aeroportuario del Pacifico SA
1.31
Sberbank of Russia PJSC
1.30
Gazprom PJSC ADR
1.18
Multiplan Empreendimentos Imobiliar
1.17
NAVER Corp
1.13
Bollore SA
1.12
Tupras Turkiye Petrol Rafinerileri
1.07
SM Prime Holdings Inc
1.05
Eastern Co SAE
1.01
INVESCO LIQUID ASSET CASH MF
0.99
SM Investments Corp
0.98
Industrial & Commercial Bank of Chi
0.92
Credicorp Ltd
0.91
Wal-Mart de Mexico SAB de CV
0.91
HDFC Bank Ltd ADR
0.87
Fomento Economico Mexicano SAB de C
0.82
Public Bank Bhd
0.82
Emaar Properties PJSC
0.78
Detsky Mir PJSC
0.77
Ambev SA ADR
0.77
Kweichow Moutai Co Ltd
0.75
Zenith Bank PLC
0.67
Israel Chemicals Ltd
0.59
Egyptian Financial Group-Hermes Hol
0.59
Moscow Exchange MICEX-RTS PJSC
0.52
Raia Drogasil SA
0.38
TOTVS SA
0.28
CASH & EQUIVALENTS
0.25
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.08
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4.35 | ||
| Alibaba Group Holding Ltd ADR | 4.19 | ||
| Yum China Holdings Inc | 4.08 | ||
| Taiwan Semiconductor Manufacturing | 3.86 | ||
| Yandex NV | 3.44 | ||
| China Mengniu Dairy Co Ltd | 3.26 | ||
| Sberbank of Russia PJSC | 3.24 | ||
| Wuliangye Yibin Co Ltd | 3.05 | ||
| JD.com Inc ADR | 2.71 | ||
| Tencent Holdings Ltd | 2.68 | ||
| Galaxy Entertainment Group Ltd | 2.15 | ||
| Angel Yeast Co Ltd | 2.13 | ||
| Richter Gedeon Nyrt | 2.07 | ||
| HENAN SHUANG INVE 'A'CNY1 | 2.00 | ||
| Sunny Optical Technology Group Co L | 1.95 | ||
| Bank Central Asia Tbk PT | 1.94 | ||
| Bolsa Mexicana de Valores SAB de CV | 1.93 | ||
| Naspers Ltd | 1.85 | ||
| STIT - Treasury Portfolio | 1.81 | ||
| Kimberly-Clark de Mexico SAB de CV | 1.79 | ||
| Fleury SA | 1.73 | ||
| Meituan Dianping | 1.68 | ||
| B3 SA - Brasil Bolsa Balcao | 1.65 | ||
| Bank Mandiri Persero Tbk PT | 1.59 | ||
| STIT - Government & Agency Portfoli | 1.58 | ||
| Telekomunikasi Indonesia Persero Tb | 1.57 | ||
| Arcos Dorados Holdings Inc | 1.54 | ||
| Shanghai International Airport Co L | 1.53 | ||
| Grupo Aeroportuario del Centro Nort | 1.48 | ||
| GMexico Transportes SAB de CV | 1.47 | ||
| Banco Bradesco SA ADR | 1.46 | ||
| Haci Omer Sabanci Holding AS | 1.45 | ||
| New Oriental Education & Technology | 1.44 | ||
| Mobile TeleSystems PJSC ADR | 1.37 | ||
| Grupo Aeroportuario del Pacifico SA | 1.31 | ||
| Sberbank of Russia PJSC | 1.30 | ||
| Gazprom PJSC ADR | 1.18 | ||
| Multiplan Empreendimentos Imobiliar | 1.17 | ||
| NAVER Corp | 1.13 | ||
| Bollore SA | 1.12 | ||
| Tupras Turkiye Petrol Rafinerileri | 1.07 | ||
| SM Prime Holdings Inc | 1.05 | ||
| Eastern Co SAE | 1.01 | ||
| INVESCO LIQUID ASSET CASH MF | 0.99 | ||
| SM Investments Corp | 0.98 | ||
| Industrial & Commercial Bank of Chi | 0.92 | ||
| Credicorp Ltd | 0.91 | ||
| Wal-Mart de Mexico SAB de CV | 0.91 | ||
| HDFC Bank Ltd ADR | 0.87 | ||
| Fomento Economico Mexicano SAB de C | 0.82 | ||
| Public Bank Bhd | 0.82 | ||
| Emaar Properties PJSC | 0.78 | ||
| Detsky Mir PJSC | 0.77 | ||
| Ambev SA ADR | 0.77 | ||
| Kweichow Moutai Co Ltd | 0.75 | ||
| Zenith Bank PLC | 0.67 | ||
| Israel Chemicals Ltd | 0.59 | ||
| Egyptian Financial Group-Hermes Hol | 0.59 | ||
| Moscow Exchange MICEX-RTS PJSC | 0.52 | ||
| Raia Drogasil SA | 0.38 | ||
| TOTVS SA | 0.28 | ||
| CASH & EQUIVALENTS | 0.25 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.08 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai