Invesco EQV Emerging Markets All Cap Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.77
Taiwan Semiconductor Manufacturing 4.48
Arcos Dorados Holdings Inc 4.30
HDFC Bank Ltd ADR 3.92
Richter Gedeon Nyrt 3.81
Samsung Electronics Co Ltd 3.62
BDO Unibank Inc 3.62
Multiplan Empreendimentos Imobiliar 3.60
Invesco Treasury Portfolio 2.71
Wuliangye Yibin Co Ltd 2.67
Kimberly-Clark de Mexico SAB de CV 2.64
Tencent Holdings Ltd 2.63
Tongcheng Travel Holdings Ltd 2.59
Bank Central Asia Tbk PT 2.55
China Resources Beer Holdings Co Lt 2.45
China Mengniu Dairy Co Ltd 2.44
Invesco Government & Agency Portfol 2.37
Bollore SE 2.35
Bolsa Mexicana de Valores SAB de CV 2.31
Kalbe Farma Tbk PT 2.24
Raia Drogasil SA 2.11
Wal-Mart de Mexico SAB de CV 1.98
Grupo Aeroportuario del Centro Nort 1.88
SM Prime Holdings Inc 1.84
Airtac International Group 1.79
GMexico Transportes SAB de CV 1.73
Fuyao Glass Industry Group Co Ltd 1.71
Invesco Liquid Assets Portfolio 1.69
Visual Photonics Epitaxy Co Ltd 1.63
Emaar Properties PJSC 1.62
TOTVS SA 1.31
Ambev SA ADR 1.30
JD.com Inc ADR 1.20
Chongqing Fuling Zhacai Group Co Lt 1.12
Zenith Bank PLC 1.11
Egyptian Financial Group-Hermes Hol 1.03
Telkom Indonesia Persero Tbk PT 1.01
AIA Group Ltd 0.99
Naspers Ltd 0.99
Emami Ltd 0.96
MediaTek Inc 0.95
Prosus NV 0.90
B3 SA - Brasil Bolsa Balcao 0.73
LEENO Industrial Inc 0.72
ASPEED Technology Inc 0.68
SM Investments Corp 0.67
Grupo Aeroportuario del Pacifico SA 0.64
Galaxy Entertainment Group Ltd 0.61
Eastern Co SAE 0.54
Vietnam Dairy Products JSC 0.45
Douzone Bizon Co Ltd 0.44
CASH & EQUIVALENTS 0.00 0.29
Meituan 0.08
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00