Holdings (Monthly)
Guide ↗
Invesco Developing Markets Fund
· AIM Investment Funds (Invesco Investment Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jul 2024 | 19,185,429 | $1.06B | 11.62% | EC |
| 2 | Samsung Electronics Co., Ltd. | Y74718100 | Jul 2024 | 6,175,556 | $682.2M | 7.47% | EC |
| 3 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 7,652,531 | $588.2M | 6.44% | EC |
| 4 | HDFC Bank Ltd. | Y3119P190 | Jan 2026 | 34,061,614 | $344.4M | 3.77% | EC |
| 5 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 22,352,765 | $257.9M | 2.82% | EC |
| 6 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | Apr 2025 | 16,677,825 | $255.8M | 2.80% | EC |
| 7 | Vale S.A. | 91912E105 | Jan 2026 | 14,186,504 | $228.0M | 2.50% | EC |
| 8 | H World Group Ltd. | 44332N106 | Jul 2024 | 4,571,148 | $217.2M | 2.38% | EC |
| 9 | Anglo American PLC | N/A | Jul 2024 | 4,539,064 | $210.5M | 2.31% | EC |
| 10 | Alibaba Group Holding Ltd. | N/A | Jul 2024 | 9,738,302 | $207.2M | 2.27% | EC |
| 11 | Kasikornbank PCL | Y4591R118 | Jan 2026 | 31,881,027 | $190.4M | 2.09% | EC |
| 12 | Credicorp Ltd. | G2519Y108 | Jul 2024 | 502,940 | $179.5M | 1.97% | EC |
| 13 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | Jul 2024 | 45,969,108 | $174.3M | 1.91% | EC |
| 14 | PT Bank Rakyat Indonesia (Persero) Tbk | Y0697U112 | Jan 2026 | 760,875,143 | $172.7M | 1.89% | EC |
| 15 | MediaTek Inc. | Y5945U103 | Jan 2026 | 2,968,000 | $164.6M | 1.80% | EC |
| 16 | Grupo Mexico, S.A.B. de C.V. | N/A | Jul 2024 | 14,131,918 | $156.9M | 1.72% | EC |
| 17 | Fomento Economico Mexicano, S.A.B. de C.V. | N/A | Jul 2024 | 14,973,696 | $156.3M | 1.71% | EC |
| 18 | JD.com, Inc. | N/A | Jul 2024 | 10,718,749 | $152.9M | 1.67% | EC |
| 19 | Bangkok Bank PCL | Y0606R119 | Jan 2026 | 29,449,918 | $147.7M | 1.62% | EC |
| 20 | Valterra Platinum Ltd. | S9122P108 | Jan 2026 | 1,643,254 | $147.6M | 1.62% | EC |
| 21 | ICICI Bank Ltd. | Y3860Z132 | Jan 2026 | 9,992,684 | $147.3M | 1.61% | EC |
| 22 | Ambev S.A. | P0273U106 | Jan 2026 | 51,148,421 | $144.3M | 1.58% | EC |
| 23 | Largan Precision Co., Ltd. | Y52144105 | Jan 2026 | 1,884,000 | $143.6M | 1.57% | EC |
| 24 | China Resources Beer (Holdings) Co. Ltd. | Y15037107 | Jan 2026 | 42,007,863 | $140.5M | 1.54% | EC |
| 25 | NetEase, Inc. | 64110W102 | Jul 2024 | 1,076,136 | $138.6M | 1.52% | EC |
| 26 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 577,039 | $120.4M | 1.32% | EC |
| 27 | Full Truck Alliance Co. Ltd. | 35969L108 | Jan 2026 | 11,205,611 | $110.9M | 1.22% | EC |
| 28 | PT Bank Central Asia Tbk | Y7123P138 | Jan 2026 | 241,720,826 | $106.8M | 1.17% | EC |
| 29 | Lojas Renner S.A. | P6332C102 | Jan 2026 | 36,763,815 | $104.3M | 1.14% | EC |
| 30 | Hyundai Mobis Co., Ltd. | Y3849A109 | Jan 2026 | 333,472 | $104.2M | 1.14% | EC |
| 31 | Vipshop Holdings Ltd. | 92763W103 | Jan 2026 | 5,883,183 | $100.7M | 1.10% | EC |
| 32 | Saudi National Bank (The) | M7S2CL107 | Jan 2026 | 8,381,356 | $100.2M | 1.10% | EC |
| 33 | New Oriental Education & Technology Group Inc. | 647581206 | Jan 2026 | 1,646,510 | $99.4M | 1.09% | EC |
| 34 | Banco do Brasil S.A. | P11427112 | Jan 2026 | 20,376,357 | $97.6M | 1.07% | EC |
| 35 | Samsung Fire & Marine Insurance Co., Ltd. | Y7473H108 | Jan 2026 | 269,579 | $93.7M | 1.03% | EC |
| 36 | NetEase, Inc. | N/A | Jul 2024 | 3,593,359 | $93.2M | 1.02% | EC |
| 37 | SM Investments Corp. | Y80676102 | Jul 2024 | 7,788,929 | $92.6M | 1.01% | EC |
| 38 | Anhui Conch Cement Co. Ltd. | Y01373102 | Jan 2026 | 28,929,000 | $91.7M | 1.00% | EC |
| 39 | KB Financial Group Inc. | Y46007103 | Jan 2026 | 940,472 | $88.0M | 0.96% | EC |
| 40 | Shriram Finance Ltd. | N/A | Jul 2024 | 7,735,182 | $85.9M | 0.94% | EC |
| 41 | Galp Energia, SGPS, S.A. | N/A | Jul 2024 | 4,077,536 | $81.1M | 0.89% | EC |
| 42 | PT Astra International Tbk | Y7117N172 | Jan 2026 | 200,360,057 | $76.0M | 0.83% | EC |
| 43 | Pine Labs Ltd. | N/A | Jul 2024 | 26,964,087 | $66.9M | 0.73% | EC |
| 44 | Hon Hai Precision Industry Co., Ltd. | Y36861105 | Apr 2025 | 9,569,290 | $66.1M | 0.72% | EC |
| 45 | Samsung Electronics Co., Ltd. | Y74718118 | Jan 2026 | 770,451 | $62.4M | 0.68% | EP |
| 46 | Gree Electric Appliances, Inc. of Zhuhai | Y2882R102 | Jan 2026 | 10,147,052 | $56.5M | 0.62% | EC |
| 47 | Arca Continental, S.A.B. de C.V. | P0448R103 | Jan 2026 | 4,810,074 | $54.2M | 0.59% | EC |
| 48 | Power Grid Corp. of India Ltd. | Y7028N105 | Jan 2026 | 18,351,456 | $51.2M | 0.56% | EC |
| 49 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Y71474145 | Jan 2026 | 213,458,774 | $45.6M | 0.50% | EC |
| 50 | Hyundai Motor Co. | Y38472109 | Jan 2026 | 128,729 | $44.8M | 0.49% | EC |
| 51 | Grab Holdings Ltd. | G4124C109 | Jan 2026 | 10,358,095 | $44.5M | 0.49% | EC |
| 52 | Tingyi (Cayman Islands) Holding Corp. | G8878S103 | Jan 2026 | 27,490,523 | $41.7M | 0.46% | EC |
| 53 | Telefonica Brasil S.A. | P9T369176 | Jan 2026 | 5,449,776 | $38.7M | 0.42% | EC |
| 54 | Tencent Music Entertainment Group | 88034P109 | Jan 2026 | 2,239,703 | $37.6M | 0.41% | EC |
| 55 | Naspers Ltd. | N/A | Jul 2024 | 582,836 | $35.7M | 0.39% | EC |
| 56 | Gedeon Richter PLC | X3124S107 | Jan 2026 | 1,035,913 | $34.7M | 0.38% | EC |
| 57 | ENN Energy Holdings Ltd. | G3066L101 | Jan 2026 | 3,774,189 | $32.5M | 0.36% | EC |
| 58 | Cognizant Technology Solutions Corp. | 192446102 | Jan 2026 | 388,604 | $31.9M | 0.35% | EC |
| 59 | CK Asset Holdings Ltd. | N/A | Jul 2024 | 5,150,000 | $30.2M | 0.33% | EC |
| 60 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 29,968,721 | $30.0M | 0.33% | STIV |
| 61 | Jardine Matheson Holdings Ltd. | N/A | Jul 2024 | 396,306 | $28.9M | 0.32% | EC |
| 62 | LG Electronics Inc. | Y5275H177 | Jan 2026 | 392,239 | $26.9M | 0.29% | EC |
| 63 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | N/A | Jul 2024 | 4,629,718 | $26.3M | 0.29% | EC |
| 64 | New Oriental Education & Technology Group Inc. | N/A | Jul 2024 | 4,108,500 | $25.1M | 0.27% | EC |
| 65 | Tata Consultancy Services Ltd. | Y85279100 | Jan 2026 | 667,780 | $22.7M | 0.25% | EC |
| 66 | Uni-President Enterprises Corp. | Y91475106 | Jan 2026 | 8,819,000 | $20.1M | 0.22% | EC |
| 67 | Samsung E&A Co., Ltd. | Y7472L100 | Jan 2026 | 794,124 | $16.9M | 0.19% | EC |
| 68 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 16,137,003 | $16.1M | 0.18% | STIV |
| 69 | Bangkok Dusit Medical Services PCL | N/A | Jul 2024 | 24,719,100 | $15.8M | 0.17% | EC |
| 70 | Delhivery Ltd. | N/A | Jul 2024 | 3,182,699 | $14.6M | 0.16% | EC |
| 71 | Invesco Private Prime Fund | N/A | Jul 2024 | 13,123,269 | $13.1M | 0.14% | STIV |
| 72 | Abogen Therapeutics Ltd. | ABOGEN C | Jul 2024 | 1,021,895 | $11.3M | 0.12% | EP |
| 73 | LG H&H Co., Ltd. | Y5275R100 | Jan 2026 | 32,663 | $5.9M | 0.07% | EC |
| 74 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | P3R27S139 | Jan 2026 | 990,341 | $5.3M | 0.06% | EP |
| 75 | Invesco Private Government Fund | N/A | Jul 2024 | 5,052,494 | $5.1M | 0.06% | STIV |
| 76 | New Horizon Health Ltd. | N/A | Jul 2024 | 27,463,500 | $703K | 0.01% | EC |
| 77 | PAO Sberbank Rossii | N/A | Jul 2024 | 4,942,538 | $5 | 0.00% | EC |