Invesco Emerging Markets Innovators Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Le Travenues Technology Ltd 6.25
Yum China Holdings Inc 5.75
H World Group Ltd ADR 5.63
Samsung Biologics Co Ltd 4.63
Arezzo Industria e Comercio SA 4.38
Voltronic Power Technology Corp 3.14
ZTO Express Cayman Inc ADR 2.94
LG Chem Ltd 2.78
Oberoi Realty Ltd 2.71
Coca-Cola Femsa SAB de CV ADR 2.70
Silergy Corp 2.56
Wal-Mart de Mexico SAB de CV 2.48
Havells India Ltd 2.43
Wuxi Biologics Cayman Inc 2.38
BIM Birlesik Magazalar AS 2.33
CASH & EQUIVALENTS 0.00 2.32
SM Prime Holdings Inc 1.89
MediaTek Inc 1.76
Grupo Mexico SAB de CV 1.76
Sunny Optical Technology Group Co L 1.75
Fomento Economico Mexicano SAB de C 1.65
Pagseguro Digital Ltd 1.62
Ace Hardware Indonesia Tbk PT 1.44
Bank Rakyat Indonesia Persero Tbk P 1.44
ICICI Prudential Life Insurance Co 1.43
Grupo Aeroportuario del Sureste SAB 1.43
Parque Arauco SA 1.43
Unilever Indonesia Tbk PT 1.42
Semen Indonesia Persero Tbk PT 1.42
Zai Lab Ltd ADR 1.38
Lojas Renner SA 1.37
Banco Santander Chile 1.35
Alsea SAB de CV 1.29
Voltas Ltd 1.27
InRetail Peru Corp 1.20
Godrej Properties Ltd 1.13
Zhongsheng Group Holdings Ltd 1.13
LG H&H Co Ltd 1.13
BeiGene Ltd ADR 1.12
Credicorp Ltd 1.12
Tencent Music Entertainment Group A 1.11
ICICI Lombard General Insurance Co 1.04
SITC International Holdings Co Ltd 1.03
Globant SA 0.91
Coupang Inc 0.86
WEG SA 0.84
HDFC Life Insurance Co Ltd 0.69
New Horizon Health Ltd 0.66
NU Holdings Ltd/Cayman Islands 0.66
Invesco Treasury Portfolio 0.60
Brii Biosciences Ltd 0.58
BeiGene Ltd 0.54
Invesco Government & Agency Portfol 0.52
Marico Ltd 0.41
INVESCO LIQUID ASSET CASH MF 0.37
Asian Paints Ltd 0.13
San Miguel Food and Beverage Inc 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