Invesco Emerging Markets Innovators Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
5.50
Yum China Holdings Inc
4.64
Huazhu Group Ltd ADR
4.61
Le Travenues Technology Ltd
3.95
Samsung Biologics Co Ltd
3.65
Silergy Corp
3.39
Arezzo Industria e Comercio SA
3.19
Voltronic Power Technology Corp
2.55
Americanas SA
2.29
LG Chem Ltd
2.28
Wuxi Biologics Cayman Inc
2.27
MediaTek Inc
2.19
ZTO Express Cayman Inc ADR
2.15
Oberoi Realty Ltd
2.09
Wal-Mart de Mexico SAB de CV
2.04
SM Prime Holdings Inc
1.88
Pagseguro Digital Ltd
1.88
Sunny Optical Technology Group Co L
1.87
Grupo Mexico SAB de CV
1.86
Tencent Music Entertainment Group A
1.82
Ace Hardware Indonesia Tbk PT
1.81
Coca-Cola Femsa SAB de CV ADR
1.78
Semen Indonesia Persero Tbk PT
1.58
Bank Rakyat Indonesia Persero Tbk P
1.57
Havells India Ltd
1.56
Fomento Economico Mexicano SAB de C
1.54
Banco Santander Chile
1.53
BIM Birlesik Magazalar AS
1.51
Commercial International Bank Egypt
1.51
Allegro.eu SA
1.46
Zhongsheng Group Holdings Ltd
1.42
Unilever Indonesia Tbk PT
1.42
SITC International Holdings Co Ltd
1.40
Voltas Ltd
1.32
San Miguel Food and Beverage Inc
1.29
LG Household & Health Care Ltd
1.27
Alsea SAB de CV
1.26
Zai Lab Ltd ADR
1.24
Parque Arauco SA
1.21
Godrej Properties Ltd
1.20
Grupo Aeroportuario del Sureste SAB
1.14
Lojas Renner SA
1.07
Keymed Biosciences Inc
1.07
Remegen Co Ltd
1.03
ICICI Prudential Life Insurance Co
1.03
InRetail Peru Corp
0.95
ICICI Lombard General Insurance Co
0.90
Globant SA
0.89
Brii Biosciences Ltd
0.86
Credicorp Ltd
0.82
BeiGene Ltd ADR
0.81
WEG SA
0.73
NU Holdings Ltd/Cayman Islands
0.62
MicroTech Medical Hangzhou Co Ltd
0.57
BeiGene Ltd
0.54
New Horizon Health Ltd
0.54
HDFC Life Insurance Co Ltd
0.53
Marico Ltd
0.29
Invesco Treasury Portfolio
0.19
Invesco Government & Agency Portfol
0.16
Guaranty Trust Holding Co PLC
0.12
INVESCO LIQUID ASSET CASH MF
0.12
Americanas SA
0.10
Asian Paints Ltd
0.09
Samsung Biologics Co Ltd Rts
0.06
Yandex NV
0.00
Fix Price Group Ltd GDR
0.00
Polyus PJSC GDR
0.00
TCS Group Holding PLC GDR
0.00
TCS Group Holding PLC GDR
0.00
as of 03/31/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| CASH & EQUIVALENTS | 0.00 | 5.50 | |
| Yum China Holdings Inc | 4.64 | ||
| Huazhu Group Ltd ADR | 4.61 | ||
| Le Travenues Technology Ltd | 3.95 | ||
| Samsung Biologics Co Ltd | 3.65 | ||
| Silergy Corp | 3.39 | ||
| Arezzo Industria e Comercio SA | 3.19 | ||
| Voltronic Power Technology Corp | 2.55 | ||
| Americanas SA | 2.29 | ||
| LG Chem Ltd | 2.28 | ||
| Wuxi Biologics Cayman Inc | 2.27 | ||
| MediaTek Inc | 2.19 | ||
| ZTO Express Cayman Inc ADR | 2.15 | ||
| Oberoi Realty Ltd | 2.09 | ||
| Wal-Mart de Mexico SAB de CV | 2.04 | ||
| SM Prime Holdings Inc | 1.88 | ||
| Pagseguro Digital Ltd | 1.88 | ||
| Sunny Optical Technology Group Co L | 1.87 | ||
| Grupo Mexico SAB de CV | 1.86 | ||
| Tencent Music Entertainment Group A | 1.82 | ||
| Ace Hardware Indonesia Tbk PT | 1.81 | ||
| Coca-Cola Femsa SAB de CV ADR | 1.78 | ||
| Semen Indonesia Persero Tbk PT | 1.58 | ||
| Bank Rakyat Indonesia Persero Tbk P | 1.57 | ||
| Havells India Ltd | 1.56 | ||
| Fomento Economico Mexicano SAB de C | 1.54 | ||
| Banco Santander Chile | 1.53 | ||
| BIM Birlesik Magazalar AS | 1.51 | ||
| Commercial International Bank Egypt | 1.51 | ||
| Allegro.eu SA | 1.46 | ||
| Zhongsheng Group Holdings Ltd | 1.42 | ||
| Unilever Indonesia Tbk PT | 1.42 | ||
| SITC International Holdings Co Ltd | 1.40 | ||
| Voltas Ltd | 1.32 | ||
| San Miguel Food and Beverage Inc | 1.29 | ||
| LG Household & Health Care Ltd | 1.27 | ||
| Alsea SAB de CV | 1.26 | ||
| Zai Lab Ltd ADR | 1.24 | ||
| Parque Arauco SA | 1.21 | ||
| Godrej Properties Ltd | 1.20 | ||
| Grupo Aeroportuario del Sureste SAB | 1.14 | ||
| Lojas Renner SA | 1.07 | ||
| Keymed Biosciences Inc | 1.07 | ||
| Remegen Co Ltd | 1.03 | ||
| ICICI Prudential Life Insurance Co | 1.03 | ||
| InRetail Peru Corp | 0.95 | ||
| ICICI Lombard General Insurance Co | 0.90 | ||
| Globant SA | 0.89 | ||
| Brii Biosciences Ltd | 0.86 | ||
| Credicorp Ltd | 0.82 | ||
| BeiGene Ltd ADR | 0.81 | ||
| WEG SA | 0.73 | ||
| NU Holdings Ltd/Cayman Islands | 0.62 | ||
| MicroTech Medical Hangzhou Co Ltd | 0.57 | ||
| BeiGene Ltd | 0.54 | ||
| New Horizon Health Ltd | 0.54 | ||
| HDFC Life Insurance Co Ltd | 0.53 | ||
| Marico Ltd | 0.29 | ||
| Invesco Treasury Portfolio | 0.19 | ||
| Invesco Government & Agency Portfol | 0.16 | ||
| Guaranty Trust Holding Co PLC | 0.12 | ||
| INVESCO LIQUID ASSET CASH MF | 0.12 | ||
| Americanas SA | 0.10 | ||
| Asian Paints Ltd | 0.09 | ||
| Samsung Biologics Co Ltd Rts | 0.06 | ||
| Yandex NV | 0.00 | ||
| Fix Price Group Ltd GDR | 0.00 | ||
| Polyus PJSC GDR | 0.00 | ||
| TCS Group Holding PLC GDR | 0.00 | ||
| TCS Group Holding PLC GDR | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai