Invesco Developing Markets Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 9.67
Housing Development Finance Corp Lt 5.87
AIA Group Ltd 4.89
Grupo Mexico SAB de CV 4.65
Kotak Mahindra Bank Ltd 4.39
Tata Consultancy Services Ltd 4.18
Yum China Holdings Inc 3.43
Tencent Holdings Ltd 3.25
Cie Financiere Richemont SA 3.17
NetEase Inc ADR 3.10
Pernod Ricard SA 2.95
Samsung Electronics Co Ltd 2.71
Huazhu Group Ltd ADR 2.50
Infosys Ltd 2.36
Wal-Mart de Mexico SAB de CV 2.14
Fomento Economico Mexicano SAB de C 1.94
Samsung Biologics Co Ltd 1.89
Zee Entertainment Enterprises Ltd 1.77
ZTO Express Cayman Inc ADR 1.67
Invesco Treasury Portfolio 1.65
Vale SA ADR 1.60
Wuxi Biologics Cayman Inc 1.60
Invesco Government & Agency Portfol 1.45
LG Chem Ltd 1.32
MediaTek Inc 1.28
Banco Bradesco SA 1.27
PRADA SpA 1.26
SM Investments Corp 1.26
Alibaba Group Holding Ltd 1.22
BeiGene Ltd ADR 1.15
INVESCO LIQUID ASSET CASH MF 1.06
Americanas SA 1.04
FirstRand Ltd 1.02
Kering SA 1.01
Meituan 0.99
Bank Central Asia Tbk PT 0.93
Ambev SA 0.93
Grab Holdings Ltd 0.91
America Movil SAB de CV ADR 0.88
Zai Lab Ltd ADR 0.87
Ayala Land Inc 0.77
NAVER Corp 0.73
Pagseguro Digital Ltd 0.70
Lojas Renner SA 0.65
Oberoi Realty Ltd 0.61
Bundl Technologies Pvt Ltd Pfd 0.51
Prudential PLC 0.47
SM Prime Holdings Inc 0.46
Commercial International Bank Egypt 0.43
NU Holdings Ltd/Cayman Islands 0.40
HDFC Bank Ltd 0.29
InPost SA 0.28
Hong Kong Exchanges & Clearing Ltd 0.23
ABOGEN THERAPEUTICS LIMITED Pfd 0.18
HDFC Life Insurance Co Ltd 0.18
Moncler SpA 0.16
ZTO Express Cayman Inc 0.16
Brii Biosciences Ltd 0.16
Ermenegildo Zegna Holditalia SpA 0.15
Macrotech Developers Ltd 0.14
Pine Labs Pvt Ltd Pfd 0.14
Pine Labs Pvt Ltd Pfd 0.14
LVMH Moet Hennessy Louis Vuitton SE 0.13
CASH & EQUIVALENTS 0.00 0.12
Credicorp Ltd 0.12
New Horizon Health Ltd 0.10
Akbank TAS 0.10
JD.com Inc 0.09
NU Holdings Ltd/Cayman Islands 0.09
Delhivery Ltd Pfd 0.07
Keymed Biosciences Inc 0.06
L'Oreal SA 0.05
Cie Financiere Richemont SA Wts 0.03
MicroTech Medical Hangzhou Co Ltd 0.03
Samsung Biologics Co Ltd Rts 0.03
Americanas SA 0.03
Remegen Co Ltd 0.01
MicroTech Medical Hangzhou Co Ltd 0.01
Huazhu Group Ltd 0.01
OneConnect Financial Technology Co 0.00
Yandex NV 0.00
Novatek PJSC GDR 0.00
Sberbank of Russia PJSC 0.00
TCS Group Holding PLC GDR 0.00
Polyus PJSC 0.00
Polyus PJSC GDR 0.00