Invesco EQV Emerging Markets All Cap Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Yum China Holdings Inc 5.89
Arcos Dorados Holdings Inc 4.75
HDFC Bank Ltd ADR 4.06
JD.com Inc ADR 3.93
Taiwan Semiconductor Manufacturing 3.70
Richter Gedeon Nyrt 3.62
Tongcheng Travel Holdings Ltd 3.34
Wuliangye Yibin Co Ltd 3.24
Samsung Electronics Co Ltd 3.06
Grupo Aeroportuario del Centro Nort 2.97
BDO Unibank Inc 2.89
Multiplan Empreendimentos Imobiliar 2.73
China Resources Beer Holdings Co Lt 2.53
Kalbe Farma Tbk PT 2.51
China Mengniu Dairy Co Ltd 2.43
Bank Central Asia Tbk PT 2.40
Tencent Holdings Ltd 2.37
Bolsa Mexicana de Valores SAB de CV 2.27
Bollore SE 2.23
GMexico Transportes SAB de CV 2.14
Kimberly-Clark de Mexico SAB de CV 2.12
SM Prime Holdings Inc 1.96
MediaTek Inc 1.66
Airtac International Group 1.65
Haci Omer Sabanci Holding AS 1.61
Wal-Mart de Mexico SAB de CV 1.59
Fuyao Glass Industry Group Co Ltd 1.56
Raia Drogasil SA 1.55
Emaar Properties PJSC 1.55
Zenith Bank PLC 1.36
Egyptian Financial Group-Hermes Hol 1.30
Invesco Treasury Portfolio 1.25
Chongqing Fuling Zhacai Group Co Lt 1.23
Ambev SA ADR 1.18
Visual Photonics Epitaxy Co Ltd 1.18
Telkom Indonesia Persero Tbk PT 1.15
TOTVS SA 1.15
Emami Ltd 1.11
Invesco Government & Agency Portfol 1.09
Rede D'Or Sao Luiz SA 1.07
Naspers Ltd 0.95
Prosus NV 0.89
LEENO Industrial Inc 0.84
INVESCO LIQUID ASSET CASH MF 0.78
Grupo Aeroportuario del Pacifico SA 0.75
Galaxy Entertainment Group Ltd 0.67
Vietnam Dairy Products JSC 0.67
B3 SA - Brasil Bolsa Balcao 0.63
SM Investments Corp 0.58
Douzone Bizon Co Ltd 0.57
ASPEED Technology Inc 0.50
Eastern Co SAE 0.48
CASH & EQUIVALENTS 0.00 0.23
Sberbank of Russia PJSC 0.00
Sberbank of Russia PJSC 0.00
Moscow Exchange MICEX-RTS PJSC 0.00
Detsky Mir PJSC 0.00
Yandex NV 0.00
Ozon Holdings PLC ADR 0.00