Invesco Developing Markets Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 8.46
Housing Development Finance Corp Lt 6.53
Yum China Holdings Inc 5.70
Kotak Mahindra Bank Ltd 5.33
Grupo Mexico SAB de CV 5.10
Tata Consultancy Services Ltd 4.96
Pernod Ricard SA 4.66
H World Group Ltd ADR 3.84
ZTO Express Cayman Inc ADR 3.73
Tencent Holdings Ltd 3.67
NetEase Inc ADR 3.51
Cie Financiere Richemont SA 3.33
LG Chem Ltd 2.74
Samsung Electronics Co Ltd 2.28
Wal-Mart de Mexico SAB de CV 2.16
Ambev SA 2.14
America Movil SAB de CV ADR 1.80
Invesco Treasury Portfolio 1.78
Fomento Economico Mexicano SAB de C 1.76
Samsung Biologics Co Ltd 1.61
Invesco Government & Agency Portfol 1.55
PRADA SpA 1.53
NU Holdings Ltd/Cayman Islands 1.48
Invesco Liquid Assets Portfolio 1.11
SM Investments Corp 1.09
AIA Group Ltd 1.09
TotalEnergies SE 1.02
Meituan 1.01
Credicorp Ltd 0.97
PDD Holdings Inc ADR 0.92
BeiGene Ltd ADR 0.83
Oberoi Realty Ltd 0.81
B3 SA - Brasil Bolsa Balcao 0.81
Bank Central Asia Tbk PT 0.77
Wuxi Biologics Cayman Inc 0.75
Vale SA ADR 0.70
Banco Santander Chile 0.65
Galp Energia SGPS SA 0.63
Banco Bradesco SA 0.61
Glencore PLC 0.59
FirstRand Ltd 0.59
Daiichi Sankyo Co Ltd 0.46
Novatek PJSC GDR 0.46
WEG SA 0.43
Havells India Ltd 0.40
Ermenegildo Zegna NV 0.35
Zai Lab Ltd ADR 0.35
Bundl Technologies Pvt Ltd Pfd 0.34
Pine Labs Pvt Ltd 0.31
LG H&H Co Ltd 0.25
ZTO Express Cayman Inc 0.25
Hong Kong Exchanges & Clearing Ltd 0.24
Pine Labs Pvt Ltd Pfd 0.24
CASH & EQUIVALENTS 0.00 0.23
New Horizon Health Ltd 0.22
L'Oreal SA 0.22
ABOGEN THERAPEUTICS LIMITED Pfd 0.20
Silergy Corp 0.17
AstraZeneca PLC ADR 0.15
Antofagasta PLC 0.11
Hongkong Land Holdings Ltd 0.10
Cie Financiere Richemont SA Wts 0.09
MediaTek Inc 0.09
Arezzo Industria e Comercio SA 0.08
Argenx SE ADR 0.06
H World Group Ltd 0.03
Le Travenues Technology Ltd 0.03
MicroTech Medical Hangzhou Co Ltd 0.02
Voltronic Power Technology Corp 0.02
Allegro.eu SA 0.00
Voltas Ltd 0.00
Sberbank of Russia PJSC 0.00