Invesco Emerging Markets Innovators Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.38
Huazhu Group Ltd ADR 6.28
Le Travenues Technology Ltd 4.66
Samsung Biologics Co Ltd 4.17
Wuxi Biologics Cayman Inc 3.04
Silergy Corp 2.95
Voltronic Power Technology Corp 2.88
ZTO Express Cayman Inc ADR 2.78
Arezzo Industria e Comercio SA 2.64
Sunny Optical Technology Group Co L 2.51
LG Chem Ltd 2.47
Tencent Music Entertainment Group A 2.21
Coca-Cola Femsa SAB de CV ADR 2.11
Unilever Indonesia Tbk PT 2.11
SM Prime Holdings Inc 2.02
Wal-Mart de Mexico SAB de CV 2.02
Semen Indonesia Persero Tbk PT 1.94
CASH & EQUIVALENTS 0.00 1.93
Oberoi Realty Ltd 1.87
MediaTek Inc 1.81
Havells India Ltd 1.70
Zhongsheng Group Holdings Ltd 1.69
Bank Rakyat Indonesia Persero Tbk P 1.61
Ace Hardware Indonesia Tbk PT 1.56
Grupo Mexico SAB de CV 1.52
BIM Birlesik Magazalar AS 1.50
Fomento Economico Mexicano SAB de C 1.47
SITC International Holdings Co Ltd 1.32
Banco Santander Chile 1.30
Commercial International Bank Egypt 1.24
Grupo Aeroportuario del Sureste SAB 1.18
Voltas Ltd 1.17
Zai Lab Ltd ADR 1.16
ICICI Prudential Life Insurance Co 1.15
Alsea SAB de CV 1.12
BeiGene Ltd ADR 1.12
LG H&H Co Ltd 1.12
Allegro.eu SA 1.11
Parque Arauco SA 1.06
Americanas SA 1.05
Pagseguro Digital Ltd 1.04
San Miguel Food and Beverage Inc 1.04
Invesco Treasury Portfolio 1.03
Godrej Properties Ltd 0.97
Lojas Renner SA 0.95
Invesco Government & Agency Portfol 0.90
ICICI Lombard General Insurance Co 0.87
Brii Biosciences Ltd 0.78
InRetail Peru Corp 0.77
Globant SA 0.70
New Horizon Health Ltd 0.67
Credicorp Ltd 0.67
INVESCO LIQUID ASSET CASH MF 0.64
HDFC Life Insurance Co Ltd 0.61
MicroTech Medical Hangzhou Co Ltd 0.59
WEG SA 0.59
BeiGene Ltd 0.55
Coupang Inc 0.55
Keymed Biosciences Inc 0.46
Marico Ltd 0.31
Asian Paints Ltd 0.09
NU Holdings Ltd/Cayman Islands 0.03
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