Invesco Developing Markets Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 7.96
Housing Development Finance Corp Lt 5.34
Novatek PJSC GDR 4.93
AIA Group Ltd 4.23
Kotak Mahindra Bank Ltd 3.82
Yandex NV 3.65
Yum China Holdings Inc 3.46
Tencent Holdings Ltd 3.13
Tata Consultancy Services Ltd 3.03
Kering SA 2.84
Huazhu Group Ltd ADR 2.77
Grab Holdings Inc Pfd 2.54
Cie Financiere Richemont SA 2.38
NetEase Inc ADR 2.20
Grupo Mexico SAB de CV 2.14
Wuxi Biologics Cayman Inc 2.01
Vale SA ADR 2.00
Pinduoduo Inc ADR 1.99
Samsung Electronics Co Ltd 1.90
Pernod Ricard SA 1.76
ZTO Express Cayman Inc ADR 1.75
Fomento Economico Mexicano SAB de C 1.70
BeiGene Ltd ADR 1.65
Samsung Biologics Co Ltd 1.60
Infosys Ltd 1.56
Zee Entertainment Enterprises Ltd 1.42
Wal-Mart de Mexico SAB de CV 1.32
CASH & EQUIVALENTS 0.00 1.30
Invesco Treasury Portfolio 1.19
SM Investments Corp 1.11
Meituan 1.07
Invesco Government & Agency Portfol 1.04
PRADA SpA 0.93
Bank Central Asia Tbk PT 0.89
Zai Lab Ltd ADR 0.87
Sberbank of Russia PJSC 0.79
Pagseguro Digital Ltd 0.74
INVESCO LIQUID ASSET CASH MF 0.73
FirstRand Ltd 0.73
LG Chem Ltd 0.70
MediaTek Inc 0.60
Ayala Land Inc 0.59
Moncler SpA 0.58
Ambev SA 0.57
Oberoi Realty Ltd 0.56
InPost SA 0.55
Commercial International Bank Egypt 0.52
Prudential PLC 0.50
Polyus PJSC 0.45
Innovent Biologics Inc 0.44
Bank Rakyat Indonesia Persero Tbk P 0.43
Credicorp Ltd 0.42
Godrej Properties Ltd 0.41
Budweiser Brewing Co APAC Ltd 0.41
Lojas Renner SA 0.40
Fomento Economico Mexicano SAB de C 0.39
B3 SA - Brasil Bolsa Balcao 0.38
Hong Kong Exchanges & Clearing Ltd 0.35
DiDi Global Inc 0.34
Brii Biosciences Ltd 0.33
Americanas SA 0.32
SM Prime Holdings Inc 0.32
Akbank TAS 0.29
NAVER Corp 0.28
Lojas Americanas SA 0.27
Alsea SAB de CV 0.26
HDFC Life Insurance Co Ltd 0.24
Polyus PJSC GDR 0.22
New Oriental Education & Technology 0.19
Sunny Optical Technology Group Co L 0.17
Indocement Tunggal Prakarsa Tbk PT 0.15
Remegen Co Ltd 0.14
ZTO Express Cayman Inc 0.14
ABOGEN THERAPEUTICS LIMITED Pfd 0.13
NU Holdings Ltd/Cayman Islands Pfd 0.12
Havells India Ltd 0.12
Semen Indonesia Persero Tbk PT 0.10
Pine Labs Pvt Ltd Pfd 0.10
Pine Labs Pvt Ltd Pfd 0.10
Blue Moon Group Holdings Ltd 0.10
OneConnect Financial Technology Co 0.09
New Horizon Health Ltd 0.09
Contemporary Amperex Technology Co 0.07
NU Holdings Ltd/Cayman Islands Pfd 0.07
Keymed Biosciences Inc 0.07
OXFORD NANOLABS 0.06
Delhivery Pvt Ltd Pfd 0.05
LVMH Moet Hennessy Louis Vuitton SE 0.05
Keymed Biosciences Inc 0.05
Brii Biosciences Ltd 0.03
United States Treasury Note/Bond 07/23/2021 0.03
NU Holdings Ltd/Cayman Islands Pfd 0.02
NU Holdings Ltd/Cayman Islands Pfd 0.02
Cie Financiere Richemont SA Wts 0.01
Zee Entertainment Enterprises Ltd P 0.01
NU Holdings Ltd/Cayman Islands Pfd 0.01
NU Holdings Ltd/Cayman Islands Pfd 0.00
NU Holdings Ltd/Cayman Islands Pfd 0.00
United States Treasury Note/Bond 07/23/2021 0.00