Invesco Developing Markets Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 9.33
Samsung Electronics Co Ltd 6.36
Grupo Mexico SAB de CV 5.98
Kotak Mahindra Bank Ltd 5.31
H World Group Ltd ADR 4.52
Tencent Holdings Ltd 4.20
HDFC Bank Ltd 4.14
Pernod Ricard SA 3.45
Tata Consultancy Services Ltd 3.20
Fomento Economico Mexicano SAB de C 2.78
Wal-Mart de Mexico SAB de CV 2.76
Yum China Holdings Inc 2.53
ZTO Express Cayman Inc ADR 2.28
America Movil SAB de CV ADR 2.10
Cie Financiere Richemont SA 1.94
PRADA SpA 1.83
Samsung Biologics Co Ltd 1.79
Daiichi Sankyo Co Ltd 1.67
Ambev SA 1.63
Galp Energia SGPS SA 1.54
TotalEnergies SE 1.45
SM Investments Corp 1.34
Oberoi Realty Ltd 1.31
Credicorp Ltd 1.21
NU Holdings Ltd/Cayman Islands 1.20
PDD Holdings Inc ADR 1.19
Bank Central Asia Tbk PT 1.09
AstraZeneca PLC 1.02
Itau Unibanco Holding SA 1.01
Bundl Technologies Pvt Ltd Pfd 0.95
LG Chem Ltd 0.91
NetEase Inc ADR 0.89
SK Hynix Inc 0.82
FirstRand Ltd 0.80
B3 SA - Brasil Bolsa Balcao 0.78
WEG SA 0.74
Invesco Treasury Portfolio 0.73
Antofagasta PLC 0.70
Invesco Government & Agency Portfol 0.64
Argenx SE ADR 0.62
L'Oreal SA 0.57
Havells India Ltd 0.57
Vale SA ADR 0.56
Localiza Rent a Car SA 0.53
Chugai Pharmaceutical Co Ltd 0.49
HCL Technologies Ltd 0.47
NAVER Corp 0.46
Invesco Liquid Assets Portfolio 0.45
Banco Santander Chile 0.44
Macrotech Developers Ltd 0.39
Kakao Corp 0.37
CASH & EQUIVALENTS 0.00 0.36
WuXi XDC Cayman Inc 0.35
Banco de Chile 0.34
Pine Labs Pvt Ltd 0.33
KOC Holding AS 0.32
Americana Restaurants International 0.30
Akbank TAS 0.28
Budweiser Brewing Co APAC Ltd 0.27
Novatek PJSC GDR 0.27
Pine Labs Pvt Ltd Pfd 0.26
Bank Rakyat Indonesia Persero Tbk P 0.24
New Horizon Health Ltd 0.23
Ermenegildo Zegna NV 0.23
LG H&H Co Ltd 0.23
Grupo Financiero Banorte SAB de CV 0.21
GALDERMA GROUP AG 0.21
ABOGEN THERAPEUTICS LIMITED Pfd 0.20
Arezzo Industria e Comercio SA 0.19
SM Prime Holdings Inc 0.17
BIM Birlesik Magazalar AS 0.16
MediaTek Inc 0.15
Allegro.eu SA 0.14
ZTO Express Cayman Inc 0.13
Migros Ticaret AS 0.13
Voltronic Power Technology Corp 0.12
Yapi ve Kredi Bankasi AS 0.11
Wuxi Biologics Cayman Inc 0.11
AIA Group Ltd 0.05
Raia Drogasil SA 0.04
H World Group Ltd 0.03
MicroTech Medical Hangzhou Co Ltd 0.01
Sberbank of Russia PJSC 0.00