Invesco Developing Markets Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 8.07
HDFC Bank Ltd 6.39
Tata Consultancy Services Ltd 5.44
Kotak Mahindra Bank Ltd 5.42
Yum China Holdings Inc 5.39
Grupo Mexico SAB de CV 5.24
H World Group Ltd ADR 4.28
ZTO Express Cayman Inc ADR 3.93
Pernod Ricard SA 3.84
Tencent Holdings Ltd 2.75
Cie Financiere Richemont SA 2.61
NetEase Inc ADR 2.61
Samsung Electronics Co Ltd 2.55
Wal-Mart de Mexico SAB de CV 2.41
Invesco Treasury Portfolio 2.16
Ambev SA 1.90
Fomento Economico Mexicano SAB de C 1.90
Invesco Government & Agency Portfol 1.89
America Movil SAB de CV ADR 1.85
LG Chem Ltd 1.72
Samsung Biologics Co Ltd 1.57
PDD Holdings Inc ADR 1.43
PRADA SpA 1.42
Invesco Liquid Assets Portfolio 1.35
TotalEnergies SE 1.29
NU Holdings Ltd/Cayman Islands 1.24
Galp Energia SGPS SA 1.06
SM Investments Corp 1.06
Oberoi Realty Ltd 1.03
Vale SA ADR 0.94
Meituan 0.92
Credicorp Ltd 0.92
BeiGene Ltd ADR 0.91
B3 SA - Brasil Bolsa Balcao 0.80
Bank Central Asia Tbk PT 0.78
AIA Group Ltd 0.72
Banco Bradesco SA 0.65
Banco Santander Chile 0.64
Novatek PJSC GDR 0.62
Daiichi Sankyo Co Ltd 0.61
FirstRand Ltd 0.59
Bundl Technologies Pvt Ltd Pfd 0.58
Argenx SE ADR 0.51
Itau Unibanco Holding SA 0.51
Havells India Ltd 0.46
WEG SA 0.43
Ermenegildo Zegna NV 0.43
Antofagasta PLC 0.37
Kakao Corp 0.36
Pine Labs Pvt Ltd 0.33
New Horizon Health Ltd 0.31
Zai Lab Ltd ADR 0.30
Wuxi Biologics Cayman Inc 0.29
Localiza Rent a Car SA 0.29
HCL Technologies Ltd 0.28
ZTO Express Cayman Inc 0.26
LG H&H Co Ltd 0.26
Pine Labs Pvt Ltd Pfd 0.26
ABOGEN THERAPEUTICS LIMITED Pfd 0.22
Bank Rakyat Indonesia Persero Tbk P 0.21
L'Oreal SA 0.21
CASH & EQUIVALENTS 0.00 0.20
Arezzo Industria e Comercio SA 0.19
Silergy Corp 0.14
MediaTek Inc 0.10
Cie Financiere Richemont SA Wts 0.05
Raia Drogasil SA 0.04
H World Group Ltd 0.03
Le Travenues Technology Ltd 0.03
Allegro.eu SA 0.03
MicroTech Medical Hangzhou Co Ltd 0.02
Voltronic Power Technology Corp 0.01
Voltas Ltd 0.00
Localiza Rent a Car SA Rts 0.00
Sberbank of Russia PJSC 0.00