Invesco EQV Emerging Markets All Cap Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 6.53
Taiwan Semiconductor Manufacturing 4.30
Arcos Dorados Holdings Inc 4.01
HDFC Bank Ltd ADR 3.78
BDO Unibank Inc 3.48
Wuliangye Yibin Co Ltd 3.41
Samsung Electronics Co Ltd 3.29
Richter Gedeon Nyrt 3.26
Multiplan Empreendimentos Imobiliar 3.05
China Resources Beer Holdings Co Lt 2.78
Tongcheng Travel Holdings Ltd 2.72
Grupo Aeroportuario del Centro Nort 2.67
Tencent Holdings Ltd 2.60
Kimberly-Clark de Mexico SAB de CV 2.52
Bank Central Asia Tbk PT 2.44
Bolsa Mexicana de Valores SAB de CV 2.41
Bollore SE 2.35
Kalbe Farma Tbk PT 2.32
JD.com Inc ADR 2.26
China Mengniu Dairy Co Ltd 2.21
Airtac International Group 2.16
GMexico Transportes SAB de CV 2.15
MediaTek Inc 2.14
Invesco Treasury Portfolio 2.05
Invesco Government & Agency Portfol 1.79
SM Prime Holdings Inc 1.78
Wal-Mart de Mexico SAB de CV 1.73
Raia Drogasil SA 1.59
Fuyao Glass Industry Group Co Ltd 1.54
Visual Photonics Epitaxy Co Ltd 1.52
Emaar Properties PJSC 1.42
Zenith Bank PLC 1.40
INVESCO LIQUID ASSET CASH MF 1.28
Chongqing Fuling Zhacai Group Co Lt 1.18
TOTVS SA 1.17
Ambev SA ADR 1.17
Haci Omer Sabanci Holding AS 1.13
Telkom Indonesia Persero Tbk PT 1.03
Naspers Ltd 1.02
Prosus NV 0.97
Egyptian Financial Group-Hermes Hol 0.93
Emami Ltd 0.82
ASPEED Technology Inc 0.75
LEENO Industrial Inc 0.72
Grupo Aeroportuario del Pacifico SA 0.70
Galaxy Entertainment Group Ltd 0.64
SM Investments Corp 0.56
Douzone Bizon Co Ltd 0.51
B3 SA - Brasil Bolsa Balcao 0.49
Vietnam Dairy Products JSC 0.48
Eastern Co SAE 0.45
CASH & EQUIVALENTS 0.00 0.19
Meituan 0.10
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00