Invesco Developing Markets Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Housing Development Finance Corp Lt 6.58
Taiwan Semiconductor Manufacturing 6.57
Kotak Mahindra Bank Ltd 4.92
Yum China Holdings Inc 4.90
Tata Consultancy Services Ltd 4.31
AIA Group Ltd 4.10
Grupo Mexico SAB de CV 3.94
NetEase Inc ADR 3.61
Huazhu Group Ltd ADR 3.53
Pernod Ricard SA 3.32
ZTO Express Cayman Inc ADR 3.09
Meituan 2.46
Alibaba Group Holding Ltd 2.43
Wuxi Biologics Cayman Inc 2.32
Wal-Mart de Mexico SAB de CV 2.19
Infosys Ltd 2.15
Samsung Biologics Co Ltd 2.07
MediaTek Inc 1.90
Tencent Holdings Ltd 1.86
Samsung Electronics Co Ltd 1.72
Invesco Treasury Portfolio 1.72
Kering SA 1.63
Invesco Government & Agency Portfol 1.51
Fomento Economico Mexicano SAB de C 1.50
LG Chem Ltd 1.48
Cie Financiere Richemont SA 1.47
PRADA SpA 1.37
SM Investments Corp 1.25
Vale SA ADR 1.21
BeiGene Ltd ADR 1.21
Banco Bradesco SA 1.20
Ambev SA 1.19
INVESCO LIQUID ASSET CASH MF 1.11
America Movil SAB de CV ADR 1.07
NAVER Corp 0.96
FirstRand Ltd 0.91
Zee Entertainment Enterprises Ltd 0.90
Zai Lab Ltd ADR 0.84
Bank Central Asia Tbk PT 0.77
Ayala Land Inc 0.65
Bundl Technologies Pvt Ltd Pfd 0.61
Lojas Renner SA 0.60
Oberoi Realty Ltd 0.57
Sunny Optical Technology Group Co L 0.57
Prudential PLC 0.48
Americanas SA 0.47
Silergy Corp 0.40
NU Holdings Ltd/Cayman Islands 0.37
Credicorp Ltd 0.33
InPost SA 0.32
Pagseguro Digital Ltd 0.30
Commercial International Bank Egypt 0.28
SM Prime Holdings Inc 0.25
Coupang Inc 0.25
ZTO Express Cayman Inc 0.22
Grab Holdings Ltd 0.22
ABOGEN THERAPEUTICS LIMITED Pfd 0.22
Pine Labs Pvt Ltd Pfd 0.21
Pine Labs Pvt Ltd 0.21
CASH & EQUIVALENTS 0.00 0.19
Ermenegildo Zegna Holditalia SpA 0.18
WEG SA 0.17
JD.com Inc ADR 0.15
Brii Biosciences Ltd 0.15
New Horizon Health Ltd 0.13
Delhivery Ltd 0.11
Banco Santander Chile 0.09
L'Oreal SA 0.06
MicroTech Medical Hangzhou Co Ltd 0.04
Cie Financiere Richemont SA Wts 0.03
Huazhu Group Ltd 0.03
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