Invesco EQV Emerging Markets All Cap Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd ADR
6.10
Samsung Electronics Co Ltd
4.85
Taiwan Semiconductor Manufacturing
4.79
Tencent Holdings Ltd
3.85
China Mengniu Dairy Co Ltd
3.84
Yandex NV
3.76
Yum China Holdings Inc
3.61
Sberbank of Russia PJSC
3.14
STIT - Treasury Portfolio
2.81
JD.com Inc ADR
2.72
Wuliangye Yibin Co Ltd
2.47
STIT - Government & Agency Portfoli
2.46
Richter Gedeon Nyrt
2.28
Naspers Ltd
2.14
Bolsa Mexicana de Valores SAB de CV
2.11
Arcos Dorados Holdings Inc
1.98
Wal-Mart de Mexico SAB de CV
1.92
HDFC Bank Ltd ADR
1.86
Galaxy Entertainment Group Ltd
1.77
INVESCO LIQUID ASSET CASH MF
1.72
Fleury SA
1.65
Grupo Aeroportuario del Centro Nort
1.59
GMexico Transportes SAB de CV
1.58
Vietnam Dairy Products JSC
1.57
Kimberly-Clark de Mexico SAB de CV
1.57
New Oriental Education & Technology
1.56
Bank Central Asia Tbk PT
1.55
NAVER Corp
1.54
B3 SA - Brasil Bolsa Balcao
1.53
Multiplan Empreendimentos Imobiliar
1.48
Grupo Aeroportuario del Pacifico SA
1.45
Shanghai International Airport Co L
1.42
Sunny Optical Technology Group Co L
1.23
BDO Unibank Inc
1.23
Sberbank of Russia PJSC
1.19
Mobile TeleSystems PJSC ADR
1.16
SM Prime Holdings Inc
1.06
Haci Omer Sabanci Holding AS
1.03
Bollore SA
1.01
Gazprom PJSC ADR
0.82
SM Investments Corp
0.81
Telekomunikasi Indonesia Persero Tb
0.80
Kweichow Moutai Co Ltd
0.77
Zenith Bank PLC
0.74
Detsky Mir PJSC
0.74
Eastern Co SAE
0.72
Tupras Turkiye Petrol Rafinerileri
0.72
Egyptian Financial Group-Hermes Hol
0.72
Moscow Exchange MICEX-RTS PJSC
0.70
HENAN SHUANG INVE 'A'CNY1
0.66
Meituan Dianping
0.66
Angel Yeast Co Ltd
0.65
ICL Group Ltd
0.60
Emaar Properties PJSC
0.56
TOTVS SA
0.50
Banco Bradesco SA ADR
0.49
Credicorp Ltd
0.40
Ambev SA ADR
0.40
Industrial & Commercial Bank of Chi
0.38
Raia Drogasil SA
0.30
CASH & EQUIVALENTS
0.12
CASH & EQUIVALENTS
0.09
CASH & EQUIVALENTS
0.02
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
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
as of 09/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 6.10 | ||
| Samsung Electronics Co Ltd | 4.85 | ||
| Taiwan Semiconductor Manufacturing | 4.79 | ||
| Tencent Holdings Ltd | 3.85 | ||
| China Mengniu Dairy Co Ltd | 3.84 | ||
| Yandex NV | 3.76 | ||
| Yum China Holdings Inc | 3.61 | ||
| Sberbank of Russia PJSC | 3.14 | ||
| STIT - Treasury Portfolio | 2.81 | ||
| JD.com Inc ADR | 2.72 | ||
| Wuliangye Yibin Co Ltd | 2.47 | ||
| STIT - Government & Agency Portfoli | 2.46 | ||
| Richter Gedeon Nyrt | 2.28 | ||
| Naspers Ltd | 2.14 | ||
| Bolsa Mexicana de Valores SAB de CV | 2.11 | ||
| Arcos Dorados Holdings Inc | 1.98 | ||
| Wal-Mart de Mexico SAB de CV | 1.92 | ||
| HDFC Bank Ltd ADR | 1.86 | ||
| Galaxy Entertainment Group Ltd | 1.77 | ||
| INVESCO LIQUID ASSET CASH MF | 1.72 | ||
| Fleury SA | 1.65 | ||
| Grupo Aeroportuario del Centro Nort | 1.59 | ||
| GMexico Transportes SAB de CV | 1.58 | ||
| Vietnam Dairy Products JSC | 1.57 | ||
| Kimberly-Clark de Mexico SAB de CV | 1.57 | ||
| New Oriental Education & Technology | 1.56 | ||
| Bank Central Asia Tbk PT | 1.55 | ||
| NAVER Corp | 1.54 | ||
| B3 SA - Brasil Bolsa Balcao | 1.53 | ||
| Multiplan Empreendimentos Imobiliar | 1.48 | ||
| Grupo Aeroportuario del Pacifico SA | 1.45 | ||
| Shanghai International Airport Co L | 1.42 | ||
| Sunny Optical Technology Group Co L | 1.23 | ||
| BDO Unibank Inc | 1.23 | ||
| Sberbank of Russia PJSC | 1.19 | ||
| Mobile TeleSystems PJSC ADR | 1.16 | ||
| SM Prime Holdings Inc | 1.06 | ||
| Haci Omer Sabanci Holding AS | 1.03 | ||
| Bollore SA | 1.01 | ||
| Gazprom PJSC ADR | 0.82 | ||
| SM Investments Corp | 0.81 | ||
| Telekomunikasi Indonesia Persero Tb | 0.80 | ||
| Kweichow Moutai Co Ltd | 0.77 | ||
| Zenith Bank PLC | 0.74 | ||
| Detsky Mir PJSC | 0.74 | ||
| Eastern Co SAE | 0.72 | ||
| Tupras Turkiye Petrol Rafinerileri | 0.72 | ||
| Egyptian Financial Group-Hermes Hol | 0.72 | ||
| Moscow Exchange MICEX-RTS PJSC | 0.70 | ||
| HENAN SHUANG INVE 'A'CNY1 | 0.66 | ||
| Meituan Dianping | 0.66 | ||
| Angel Yeast Co Ltd | 0.65 | ||
| ICL Group Ltd | 0.60 | ||
| Emaar Properties PJSC | 0.56 | ||
| TOTVS SA | 0.50 | ||
| Banco Bradesco SA ADR | 0.49 | ||
| Credicorp Ltd | 0.40 | ||
| Ambev SA ADR | 0.40 | ||
| Industrial & Commercial Bank of Chi | 0.38 | ||
| Raia Drogasil SA | 0.30 | ||
| CASH & EQUIVALENTS | 0.12 | ||
| CASH & EQUIVALENTS | 0.09 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| 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 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai