Holdings

Invesco Developing Markets Fund

As of Jul 31, 2026, Invesco Developing Markets Fund reported 57 positions worth US$7.32B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.16.5MUS$1.22B−840KJul 31, 2026
Tencent Holdings Ltd7.29MUS$446M+122KJul 31, 2026
Samsung Electronics Co., Ltd.2.55MUS$444M−2.43MJul 31, 2026
Petroleo Brasileiro Sa14.6MUS$283M−276KJul 31, 2026
Hdfc Bank Limited35MUS$274Mno changeJul 31, 2026
Kasikornbank Public Co. Ltd.34.8MUS$254M+2.96MJul 31, 2026
Largan Precision Co., Ltd.1.78MUS$220M−230KJul 31, 2026
Mediatek Inc2.02MUS$216M−339KJul 31, 2026
Vale S.a.13.4MUS$201M+966KJul 31, 2026
Aia Group Limited19.8MUS$200M−1.01MJul 31, 2026