Invesco EQV Emerging Markets All Cap Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Samsung Electronics Co Ltd
6.21
Taiwan Semiconductor Manufacturing
4.75
Alibaba Group Holding Ltd ADR
4.46
Tencent Holdings Ltd
4.10
China Mengniu Dairy Co Ltd
4.05
Yandex NV
3.46
Yum China Holdings Inc
3.37
Sberbank of Russia PJSC
3.09
JD.com Inc ADR
2.85
Wuliangye Yibin Co Ltd
2.71
Richter Gedeon Nyrt
2.34
HDFC Bank Ltd ADR
2.32
Naspers Ltd
2.15
Arcos Dorados Holdings Inc
2.10
Wal-Mart de Mexico SAB de CV
1.94
Grupo Aeroportuario del Centro Nort
1.93
Bolsa Mexicana de Valores SAB de CV
1.91
Bank Central Asia Tbk PT
1.76
Galaxy Entertainment Group Ltd
1.76
Multiplan Empreendimentos Imobiliar
1.70
Sberbank of Russia PJSC
1.67
B3 SA - Brasil Bolsa Balcao
1.61
GMexico Transportes SAB de CV
1.59
Grupo Aeroportuario del Pacifico SA
1.55
Sunny Optical Technology Group Co L
1.53
Fleury SA
1.49
Kimberly-Clark de Mexico SAB de CV
1.48
NAVER Corp
1.42
Shanghai International Airport Co L
1.40
Vietnam Dairy Products JSC
1.36
BDO Unibank Inc
1.32
New Oriental Education & Technology
1.31
Haci Omer Sabanci Holding AS
1.28
SM Prime Holdings Inc
1.20
STIT - Treasury Portfolio
1.14
Mobile TeleSystems PJSC ADR
1.03
STIT - Government & Agency Portfoli
1.00
Bollore SA
0.97
Telkom Indonesia Persero Tbk PT
0.94
Tongcheng-Elong Holdings Ltd
0.92
Gazprom PJSC ADR
0.91
Zenith Bank PLC
0.87
Moscow Exchange MICEX-RTS PJSC
0.79
ICL Group Ltd
0.75
SM Investments Corp
0.72
Kweichow Moutai Co Ltd
0.71
INVESCO LIQUID ASSET CASH MF
0.68
Eastern Co SAE
0.68
Egyptian Financial Group-Hermes Hol
0.66
Banco Bradesco SA ADR
0.65
Ozon Holdings PLC ADR
0.63
Emaar Properties PJSC
0.61
Meituan
0.61
Detsky Mir PJSC
0.58
Rede D'Or Sao Luiz SA
0.55
HENAN SHUANG INVE 'A'CNY1
0.53
TOTVS SA
0.49
Angel Yeast Co Ltd
0.49
Ambev SA ADR
0.46
Credicorp Ltd
0.46
China Feihe Ltd
0.44
Turkiye Petrol Rafinerileri AS
0.41
Raia Drogasil SA
0.30
CASH & EQUIVALENTS
0.10
CASH & EQUIVALENTS
0.09
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.01
CASH & EQUIVALENTS
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
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 12/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Samsung Electronics Co Ltd | 6.21 | ||
| Taiwan Semiconductor Manufacturing | 4.75 | ||
| Alibaba Group Holding Ltd ADR | 4.46 | ||
| Tencent Holdings Ltd | 4.10 | ||
| China Mengniu Dairy Co Ltd | 4.05 | ||
| Yandex NV | 3.46 | ||
| Yum China Holdings Inc | 3.37 | ||
| Sberbank of Russia PJSC | 3.09 | ||
| JD.com Inc ADR | 2.85 | ||
| Wuliangye Yibin Co Ltd | 2.71 | ||
| Richter Gedeon Nyrt | 2.34 | ||
| HDFC Bank Ltd ADR | 2.32 | ||
| Naspers Ltd | 2.15 | ||
| Arcos Dorados Holdings Inc | 2.10 | ||
| Wal-Mart de Mexico SAB de CV | 1.94 | ||
| Grupo Aeroportuario del Centro Nort | 1.93 | ||
| Bolsa Mexicana de Valores SAB de CV | 1.91 | ||
| Bank Central Asia Tbk PT | 1.76 | ||
| Galaxy Entertainment Group Ltd | 1.76 | ||
| Multiplan Empreendimentos Imobiliar | 1.70 | ||
| Sberbank of Russia PJSC | 1.67 | ||
| B3 SA - Brasil Bolsa Balcao | 1.61 | ||
| GMexico Transportes SAB de CV | 1.59 | ||
| Grupo Aeroportuario del Pacifico SA | 1.55 | ||
| Sunny Optical Technology Group Co L | 1.53 | ||
| Fleury SA | 1.49 | ||
| Kimberly-Clark de Mexico SAB de CV | 1.48 | ||
| NAVER Corp | 1.42 | ||
| Shanghai International Airport Co L | 1.40 | ||
| Vietnam Dairy Products JSC | 1.36 | ||
| BDO Unibank Inc | 1.32 | ||
| New Oriental Education & Technology | 1.31 | ||
| Haci Omer Sabanci Holding AS | 1.28 | ||
| SM Prime Holdings Inc | 1.20 | ||
| STIT - Treasury Portfolio | 1.14 | ||
| Mobile TeleSystems PJSC ADR | 1.03 | ||
| STIT - Government & Agency Portfoli | 1.00 | ||
| Bollore SA | 0.97 | ||
| Telkom Indonesia Persero Tbk PT | 0.94 | ||
| Tongcheng-Elong Holdings Ltd | 0.92 | ||
| Gazprom PJSC ADR | 0.91 | ||
| Zenith Bank PLC | 0.87 | ||
| Moscow Exchange MICEX-RTS PJSC | 0.79 | ||
| ICL Group Ltd | 0.75 | ||
| SM Investments Corp | 0.72 | ||
| Kweichow Moutai Co Ltd | 0.71 | ||
| INVESCO LIQUID ASSET CASH MF | 0.68 | ||
| Eastern Co SAE | 0.68 | ||
| Egyptian Financial Group-Hermes Hol | 0.66 | ||
| Banco Bradesco SA ADR | 0.65 | ||
| Ozon Holdings PLC ADR | 0.63 | ||
| Emaar Properties PJSC | 0.61 | ||
| Meituan | 0.61 | ||
| Detsky Mir PJSC | 0.58 | ||
| Rede D'Or Sao Luiz SA | 0.55 | ||
| HENAN SHUANG INVE 'A'CNY1 | 0.53 | ||
| TOTVS SA | 0.49 | ||
| Angel Yeast Co Ltd | 0.49 | ||
| Ambev SA ADR | 0.46 | ||
| Credicorp Ltd | 0.46 | ||
| China Feihe Ltd | 0.44 | ||
| Turkiye Petrol Rafinerileri AS | 0.41 | ||
| Raia Drogasil SA | 0.30 | ||
| CASH & EQUIVALENTS | 0.10 | ||
| CASH & EQUIVALENTS | 0.09 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.01 | ||
| CASH & EQUIVALENTS | 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 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | -0.07 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai