Invesco EQV Emerging Markets All Cap Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Electronics Co Ltd 5.80
Taiwan Semiconductor Manufacturing 5.67
Arcos Dorados Holdings Inc 4.44
Yum China Holdings Inc 3.95
Invesco Treasury Portfolio 3.48
JD.com Inc ADR 3.22
HDFC Bank Ltd ADR 3.21
Invesco Government & Agency Portfol 3.04
Richter Gedeon Nyrt 2.90
Grupo Aeroportuario del Centro Nort 2.89
Tencent Holdings Ltd 2.88
Multiplan Empreendimentos Imobiliar 2.85
China Mengniu Dairy Co Ltd 2.84
BDO Unibank Inc 2.64
Tongcheng Travel Holdings Ltd 2.50
Wuliangye Yibin Co Ltd 2.46
GMexico Transportes SAB de CV 2.26
Bolsa Mexicana de Valores SAB de CV 2.20
Wal-Mart de Mexico SAB de CV 2.06
Bank Central Asia Tbk PT 2.05
Kalbe Farma Tbk PT 1.90
INVESCO LIQUID ASSET CASH MF 1.87
Bollore SE 1.75
SM Prime Holdings Inc 1.70
B3 SA - Brasil Bolsa Balcao 1.63
Kimberly-Clark de Mexico SAB de CV 1.57
NAVER Corp 1.49
Rede D'Or Sao Luiz SA 1.49
China Resources Beer Holdings Co Lt 1.36
Emaar Properties PJSC 1.33
Vietnam Dairy Products JSC 1.33
Telkom Indonesia Persero Tbk PT 1.28
Emami Ltd 1.25
Egyptian Financial Group-Hermes Hol 1.22
Galaxy Entertainment Group Ltd 1.20
Raia Drogasil SA 1.20
Zenith Bank PLC 1.19
Fuyao Glass Industry Group Co Ltd 1.18
Grupo Aeroportuario del Pacifico SA 1.10
TOTVS SA 1.00
Haci Omer Sabanci Holding AS 0.95
Ambev SA ADR 0.87
MediaTek Inc 0.79
SM Investments Corp 0.74
Angel Yeast Co Ltd 0.72
Alibaba Group Holding Ltd ADR 0.68
Douzone Bizon Co Ltd 0.63
Prosus NV 0.58
Naspers Ltd 0.55
LEENO Industrial Inc 0.54
Sunny Optical Technology Group Co L 0.48
Eastern Co SAE 0.46
JD.com Inc 0.10
CASH & EQUIVALENTS 0.00 0.02
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
Gazprom PJSC ADR 0.00
Ozon Holdings PLC ADR 0.00