Invesco Developing Markets Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taiwan Semiconductor Manufacturing 11.88
Tencent Holdings Ltd 8.14
Samsung Electronics Co Ltd 6.06
HDFC Bank Ltd 3.68
AIA Group Ltd 2.89
Alibaba Group Holding Ltd 2.83
Vale SA ADR 2.81
JD.com Inc 2.81
H World Group Ltd ADR 2.81
Anglo American PLC 2.54
Grupo Mexico SAB de CV 2.36
Fomento Economico Mexicano SAB de C 2.05
Inner Mongolia Yili Industrial Grou 1.85
NetEase Inc ADR 1.77
Valterra Platinum Ltd 1.74
Credicorp Ltd 1.73
Kasikornbank PCL 1.63
Ambev SA 1.58
Full Truck Alliance Co Ltd ADR 1.48
Bank Rakyat Indonesia Persero Tbk P 1.43
Petroleo Brasileiro SA - Petrobras 1.43
Jiangsu Hengrui Pharmaceuticals Co 1.39
Largan Precision Co Ltd 1.32
ICICI Bank Ltd 1.32
MediaTek Inc 1.28
Banco do Brasil SA 1.28
China Resources Beer Holdings Co Lt 1.27
Tata Consultancy Services Ltd 1.23
Bank Central Asia Tbk PT 1.21
Vipshop Holdings Ltd ADR 1.16
Bangkok Bank PCL 1.14
NetEase Inc 0.98
KB Financial Group Inc 0.96
Grab Holdings Ltd 0.95
SM Investments Corp 0.91
Hon Hai Precision Industry Co Ltd 0.90
Hyundai Mobis Co Ltd 0.83
Kotak Mahindra Bank Ltd 0.83
EPAM Systems Inc 0.79
Raia Drogasil SA 0.76
Shriram Finance Ltd 0.75
Galp Energia SGPS SA 0.75
Saudi National Bank/The 0.72
Samsung Fire & Marine Insurance Co 0.72
Lojas Renner SA 0.68
Pine Labs Ltd/India 0.66
Anhui Conch Cement Co Ltd 0.65
Gree Electric Appliances Inc of Zhu 0.64
Power Grid Corp of India Ltd 0.58
ENN Energy Holdings Ltd 0.56
Cyrela Brazil Realty SA Empreendime 0.55
Yageo Corp 0.54
Pine Labs Ltd/India Pfd 0.51
Astra International Tbk PT 0.50
NAVER Corp 0.50
Hyundai Motor Co 0.46
Telefonica Brasil SA 0.45
Telkom Indonesia Persero Tbk PT 0.44
Tingyi Cayman Islands Holding Corp 0.39
Samsung Electronics Co Ltd 0.34
Richter Gedeon Nyrt 0.26
Arca Continental SAB de CV 0.25
Jardine Matheson Holdings Ltd 0.23
Uni-President Enterprises Corp 0.22
Tencent Music Entertainment Group A 0.19
Samsung E&A Co Ltd 0.18
Sands China Ltd 0.16
Delhivery Ltd 0.15
Autohome Inc ADR 0.13
ABOGEN THERAPEUTICS LIMITED Pfd 0.10
Globalwafers Co Ltd 0.09
New Horizon Health Ltd 0.07
LG H&H Co Ltd 0.06
CASH & EQUIVALENTS 0.00 0.05
Sberbank of Russia PJSC 0.00
Invesco Government & Agency Portfol 01/01/2025 0.00