Invesco Emerging Markets Innovators Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
H World Group Ltd ADR 6.38
Yum China Holdings Inc 5.95
Le Travenues Technology Ltd 5.76
Samsung Biologics Co Ltd 4.94
LG Chem Ltd 3.32
Voltronic Power Technology Corp 3.21
Arezzo Industria e Comercio SA 3.19
ZTO Express Cayman Inc ADR 2.95
Coca-Cola Femsa SAB de CV ADR 2.81
Wuxi Biologics Cayman Inc 2.73
Silergy Corp 2.48
BIM Birlesik Magazalar AS 2.45
Oberoi Realty Ltd 2.28
Wal-Mart de Mexico SAB de CV 2.23
CASH & EQUIVALENTS 0.00 2.22
SM Prime Holdings Inc 2.16
Tencent Music Entertainment Group A 2.03
Sunny Optical Technology Group Co L 1.99
BeiGene Ltd ADR 1.90
Parque Arauco SA 1.89
MediaTek Inc 1.86
Fomento Economico Mexicano SAB de C 1.84
Havells India Ltd 1.75
Grupo Mexico SAB de CV 1.64
Grupo Aeroportuario del Sureste SAB 1.52
Banco Santander Chile 1.43
LG H&H Co Ltd 1.37
Bank Rakyat Indonesia Persero Tbk P 1.37
Zhongsheng Group Holdings Ltd 1.31
Zai Lab Ltd ADR 1.28
Alsea SAB de CV 1.21
Unilever Indonesia Tbk PT 1.20
Credicorp Ltd 1.11
SITC International Holdings Co Ltd 1.11
Semen Indonesia Persero Tbk PT 1.10
ICICI Prudential Life Insurance Co 1.09
InRetail Peru Corp 1.07
Godrej Properties Ltd 1.03
Ace Hardware Indonesia Tbk PT 1.02
Voltas Ltd 0.99
ICICI Lombard General Insurance Co 0.99
Pagseguro Digital Ltd 0.96
BeiGene Ltd 0.93
WEG SA 0.92
Lojas Renner SA 0.89
Brii Biosciences Ltd 0.74
Globant SA 0.73
New Horizon Health Ltd 0.72
Coupang Inc 0.68
HDFC Life Insurance Co Ltd 0.65
NU Holdings Ltd/Cayman Islands 0.54
Marico Ltd 0.35
Asian Paints Ltd 0.11
San Miguel Food and Beverage Inc 0.06
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00