Invesco EQV Emerging Markets All Cap Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Samsung Electronics Co Ltd 5.50
Taiwan Semiconductor Manufacturing 5.01
Yum China Holdings Inc 3.80
Yandex NV 3.67
Tencent Holdings Ltd 3.57
Richter Gedeon Nyrt 3.05
China Mengniu Dairy Co Ltd 2.87
JD.com Inc ADR 2.85
Invesco Treasury Portfolio 2.80
Arcos Dorados Holdings Inc 2.63
Invesco Government & Agency Portfol 2.45
Sberbank of Russia PJSC 2.35
HDFC Bank Ltd ADR 2.30
Wuliangye Yibin Co Ltd 2.26
Grupo Aeroportuario del Centro Nort 2.14
Wal-Mart de Mexico SAB de CV 2.08
Tongcheng Travel Holdings Ltd 2.04
BDO Unibank Inc 2.02
GMexico Transportes SAB de CV 1.92
Sberbank of Russia PJSC 1.89
Bank Central Asia Tbk PT 1.73
Bolsa Mexicana de Valores SAB de CV 1.63
Grupo Aeroportuario del Pacifico SA 1.59
Kalbe Farma Tbk PT 1.58
Bollore SA 1.55
Sunny Optical Technology Group Co L 1.55
INVESCO LIQUID ASSET CASH MF 1.50
Multiplan Empreendimentos Imobiliar 1.44
NAVER Corp 1.40
Kimberly-Clark de Mexico SAB de CV 1.40
Vietnam Dairy Products JSC 1.36
Prosus NV 1.36
Telkom Indonesia Persero Tbk PT 1.21
Gazprom PJSC ADR 1.17
SM Prime Holdings Inc 1.17
Emami Ltd 1.12
Galaxy Entertainment Group Ltd 1.12
Zenith Bank PLC 1.11
Fuyao Glass Industry Group Co Ltd 1.09
Angel Yeast Co Ltd 1.07
Mobile TeleSystems PJSC ADR 0.99
Egyptian Financial Group-Hermes Hol 0.98
Moscow Exchange MICEX-RTS PJSC 0.98
China Feihe Ltd 0.94
Emaar Properties PJSC 0.90
Haci Omer Sabanci Holding AS 0.88
Alibaba Group Holding Ltd ADR 0.86
Raia Drogasil SA 0.86
Rede D'Or Sao Luiz SA 0.85
Douzone Bizon Co Ltd 0.84
Ozon Holdings PLC ADR 0.80
B3 SA - Brasil Bolsa Balcao 0.73
China Resources Beer Holdings Co Lt 0.72
Fleury SA 0.69
SM Investments Corp 0.65
Ambev SA ADR 0.62
Naspers Ltd 0.62
Eastern Co SAE 0.59
Detsky Mir PJSC 0.56
TOTVS SA 0.55
CASH & EQUIVALENTS 0.00 -0.03