Invesco EQV Emerging Markets All Cap Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.27
Taiwan Semiconductor Manufacturing 4.88
JD.com Inc ADR 4.46
Arcos Dorados Holdings Inc 3.85
Wuliangye Yibin Co Ltd 3.56
Tongcheng Travel Holdings Ltd 3.46
HDFC Bank Ltd ADR 3.30
China Mengniu Dairy Co Ltd 2.95
Samsung Electronics Co Ltd 2.87
Tencent Holdings Ltd 2.80
Richter Gedeon Nyrt 2.78
Grupo Aeroportuario del Centro Nort 2.76
Multiplan Empreendimentos Imobiliar 2.60
Invesco Treasury Portfolio 2.51
China Resources Beer Holdings Co Lt 2.47
BDO Unibank Inc 2.32
Invesco Government & Agency Portfol 2.20
Kalbe Farma Tbk PT 2.11
Bolsa Mexicana de Valores SAB de CV 2.06
Bank Central Asia Tbk PT 2.01
GMexico Transportes SAB de CV 1.97
SM Prime Holdings Inc 1.83
Fuyao Glass Industry Group Co Ltd 1.81
Bollore SE 1.75
Kimberly-Clark de Mexico SAB de CV 1.69
Wal-Mart de Mexico SAB de CV 1.68
Airtac International Group 1.53
Galaxy Entertainment Group Ltd 1.35
MediaTek Inc 1.32
Vietnam Dairy Products JSC 1.30
Emaar Properties PJSC 1.30
Zenith Bank PLC 1.29
Emami Ltd 1.26
INVESCO LIQUID ASSET CASH MF 1.23
Telkom Indonesia Persero Tbk PT 1.21
Raia Drogasil SA 1.20
NAVER Corp 1.11
Haci Omer Sabanci Holding AS 1.02
Rede D'Or Sao Luiz SA 1.00
TOTVS SA 0.92
Visual Photonics Epitaxy Co Ltd 0.92
Egyptian Financial Group-Hermes Hol 0.89
Grupo Aeroportuario del Pacifico SA 0.87
Prosus NV 0.81
Naspers Ltd 0.80
Alibaba Group Holding Ltd ADR 0.79
Ambev SA ADR 0.76
Chongqing Fuling Zhacai Group Co Lt 0.74
B3 SA - Brasil Bolsa Balcao 0.71
SM Investments Corp 0.67
Angel Yeast Co Ltd 0.64
LEENO Industrial Inc 0.59
Sunny Optical Technology Group Co L 0.54
Douzone Bizon Co Ltd 0.52
Eastern Co SAE 0.43
CASH & EQUIVALENTS 0.00 0.26
JD.com Inc 0.13
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
Ozon Holdings PLC ADR 0.00