Invesco EQV Emerging Markets All Cap Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.86
Arcos Dorados Holdings Inc 4.45
HDFC Bank Ltd ADR 4.00
JD.com Inc ADR 3.98
Taiwan Semiconductor Manufacturing 3.58
Tongcheng Travel Holdings Ltd 3.50
Wuliangye Yibin Co Ltd 3.19
Multiplan Empreendimentos Imobiliar 3.16
Grupo Aeroportuario del Centro Nort 3.09
Richter Gedeon Nyrt 3.00
Tencent Holdings Ltd 2.80
Samsung Electronics Co Ltd 2.74
Bank Central Asia Tbk PT 2.62
BDO Unibank Inc 2.61
Kalbe Farma Tbk PT 2.58
China Resources Beer Holdings Co Lt 2.56
China Mengniu Dairy Co Ltd 2.17
GMexico Transportes SAB de CV 2.14
Bolsa Mexicana de Valores SAB de CV 2.11
Bollore SE 1.95
Kimberly-Clark de Mexico SAB de CV 1.80
Wal-Mart de Mexico SAB de CV 1.75
Emami Ltd 1.66
Emaar Properties PJSC 1.63
SM Prime Holdings Inc 1.62
Fuyao Glass Industry Group Co Ltd 1.60
Raia Drogasil SA 1.56
Telkom Indonesia Persero Tbk PT 1.49
Haci Omer Sabanci Holding AS 1.42
Invesco Treasury Portfolio 1.38
Airtac International Group 1.34
Ambev SA ADR 1.31
MediaTek Inc 1.30
Zenith Bank PLC 1.29
TOTVS SA 1.29
Chongqing Fuling Zhacai Group Co Lt 1.26
Invesco Government & Agency Portfol 1.21
Egyptian Financial Group-Hermes Hol 1.14
Rede D'Or Sao Luiz SA 1.13
B3 SA - Brasil Bolsa Balcao 0.93
Galaxy Entertainment Group Ltd 0.85
Vietnam Dairy Products JSC 0.81
Visual Photonics Epitaxy Co Ltd 0.77
Naspers Ltd 0.77
Prosus NV 0.73
Grupo Aeroportuario del Pacifico SA 0.71
Alibaba Group Holding Ltd ADR 0.63
LEENO Industrial Inc 0.63
Angel Yeast Co Ltd 0.51
INVESCO LIQUID ASSET CASH MF 0.47
SM Investments Corp 0.47
Eastern Co SAE 0.47
Douzone Bizon Co Ltd 0.46
Sunny Optical Technology Group Co L 0.36
NAVER Corp 0.23
CASH & EQUIVALENTS 0.00 0.21
JD.com Inc 0.11
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00
Yandex NV 0.00
Ozon Holdings PLC ADR 0.00