Invesco EQV Emerging Markets All Cap Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.88
Taiwan Semiconductor Manufacturing 4.38
Richter Gedeon Nyrt 4.20
HDFC Bank Ltd ADR 3.73
Arcos Dorados Holdings Inc 3.67
BDO Unibank Inc 3.67
Samsung Electronics Co Ltd 3.43
Multiplan Empreendimentos Imobiliar 3.42
Tongcheng Travel Holdings Ltd 3.03
Wuliangye Yibin Co Ltd 2.87
Tencent Holdings Ltd 2.69
Bank Central Asia Tbk PT 2.65
China Mengniu Dairy Co Ltd 2.64
Fuyao Glass Industry Group Co Ltd 2.30
SM Prime Holdings Inc 2.29
China Resources Beer Holdings Co Lt 2.28
Bollore SE 2.27
Emaar Properties PJSC 2.27
Bolsa Mexicana de Valores SAB de CV 2.24
Kimberly-Clark de Mexico SAB de CV 2.17
Wal-Mart de Mexico SAB de CV 2.12
Raia Drogasil SA 2.10
Kalbe Farma Tbk PT 2.09
Airtac International Group 2.02
Visual Photonics Epitaxy Co Ltd 1.88
AIA Group Ltd 1.67
SBI Life Insurance Co Ltd 1.67
TOTVS SA 1.47
Grupo Aeroportuario del Centro Nort 1.43
MediaTek Inc 1.36
Emami Ltd 1.35
MakeMyTrip Ltd 1.18
EFG Holding S.A.E. 1.14
Invesco Treasury Portfolio 1.10
Zenith Bank PLC 1.10
GMexico Transportes SAB de CV 1.03
Telkom Indonesia Persero Tbk PT 1.03
Ambev SA ADR 0.98
Naspers Ltd 0.98
Invesco Government & Agency Portfol 0.96
Prosus NV 0.89
Chongqing Fuling Zhacai Group Co Lt 0.85
LEENO Industrial Inc 0.82
ASPEED Technology Inc 0.71
Eastern Co SAE 0.69
Invesco Liquid Assets Portfolio 0.69
SM Investments Corp 0.67
B3 SA - Brasil Bolsa Balcao 0.65
Galaxy Entertainment Group Ltd 0.64
JD.com Inc ADR 0.62
Douzone Bizon Co Ltd 0.58
Vietnam Dairy Products JSC 0.52
CASH & EQUIVALENTS 0.00 0.25
Grupo Aeroportuario del Pacifico SA 0.19
Meituan 0.09
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00