Invesco Developing Markets Fund Class Y (ODVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.75
-0.10 (-0.24%)
Jun 3, 2025, 4:00 PM EDT

ODVYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited9.32%47,304,429
2HKG: 0700Tencent Holdings Limited8.82%20,703,058
3NSE: KOTAKBANKKotak Mahindra Bank Limited5.15%28,345,566
4HTHTH World Group Limited4.99%20,942,133
5HKG: 3690Meituan3.90%33,850,500
6NSE: HDFCBANKHDFC Bank Limited3.12%19,749,496
7GMEXICOB.MXGrupo Mexico SAB de CV Class B2.71%74,961,913
8NSE: TCSTata Consultancy Services Limited2.25%7,925,415
9ELI: GALPGalp Energia, SGPS, S.A.2.25%20,840,993
10FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-2.11%28,839,859
11IDX: BBCAPT Bank Central Asia Tbk1.94%525,076,200
12SM.PMSM Investments Corp1.90%17,512,382
13MELIMercadoLibre, Inc.1.74%107,228
14KRX: 207940Samsung Biologics Co.,Ltd.1.72%334,838
15JSE: FSRFirstRand Limited1.58%58,040,541
16TPE: 2454MediaTek Inc.1.53%5,170,000
17NSE: OBEROIRLTYOberoi Realty Limited1.48%10,989,799
18BVMF: ITUB4Itaú Unibanco Holding S.A.1.35%30,883,685
19HKG: 1913Prada S.p.A.1.31%30,268,110
20TYO: 4568Daiichi Sankyo Company, Limited1.31%7,382,100
21HKG: 1299AIA Group Limited1.26%24,258,000
22ARGXargenx SE1.26%281,108
23BABAAlibaba Group Holding Limited1.26%1,514,893
24PDDPDD Holdings Inc.1.26%1,711,206
25SHE: 300750Contemporary Amperex Technology Co., Limited1.24%5,575,779
26NTESNetEase, Inc.1.20%1,615,090
27LON: AZNAstraZeneca PLC1.14%1,142,444
28NSE: LODHAMacrotech Developers Limited1.09%9,980,041
29KRX: 000660SK hynix Inc.1.08%1,243,120
30TYO: 4519Chugai Pharmaceutical Co., Ltd.1.07%2,661,900
31HKG: 2269WuXi Biologics (Cayman) Inc.1.04%51,359,500
32EPA: TTETotalEnergies SE1.03%2,593,497
33NSE: SWIGGYSwiggy Limited1.00%38,745,531
34BAPCredicorp Ltd.0.96%682,938
35BVMF: WEGE3WEG S.A.0.93%16,939,878
36BVMF: RENT3Localiza Rent a Car S.A.0.91%17,196,965
37HKG: 2359WuXi AppTec Co., Ltd.0.90%16,804,500
38NSE: ICICIBANKICICI Bank Limited0.87%7,410,082
39CLV.DETrip.com Group Ltd ADR0.84%2,046,662
40WSE: ALEAllegro.eu S.A.0.84%13,712,913
41LON: ANTOAntofagasta plc0.82%5,373,817
42KRX: 035420NAVER Corporation0.82%833,442
43NSE: INFYInfosys Limited0.70%5,655,127
44LEGNLegend Biotech Corporation0.65%2,686,613
45BVMF: BPAC11Banco BTG Pactual S.A.0.65%13,956,800
46WSE: ZABZabka Group S.A.0.63%15,825,312
47TPE: 2317Hon Hai Precision Industry Co., Ltd.0.59%18,908,000
48NSE: M&MMahindra & Mahindra Limited0.57%2,360,086
49PBRPetróleo Brasileiro S.A. - Petrobras0.57%7,200,842
50TPE: 1590Airtac International Group0.56%2,932,000
51BVMF: RADL3Raia Drogasil S.A.0.56%22,904,700
52EPA: KERKering SA0.54%383,600
53TPE: 6409Voltronic Power Technology Corp.0.53%1,635,919
54n/aPine Pp0.52%134,098
55KRX: 005930Samsung Electronics Co., Ltd.0.51%1,888,415
56BY6.DEBYD Co Ltd Class H0.51%1,536,500
57NSE: HCLTECHHCL Technologies Limited0.49%3,822,623
58TPE: 2308Delta Electronics, Inc.0.49%6,671,000
59NSE: HAVELLSHavells India Limited0.48%3,648,594
60BNTXBioNTech SE0.47%652,562
61SNSE: CHILEBanco de Chile0.45%443,679,882
62CPH: ZEALZealand Pharma A/S0.45%911,844
63n/aAbogen C 12/31/20490.45%1,436,122
64SMPH.PMSM Prime Holdings Inc0.42%137,022,800
65NUNu Holdings Ltd.0.41%4,767,446
66n/a-Cash-0.40%57,980,058
67n/aPine K0.40%103,185
68TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.34%48,968,495
69ADX: AMRAmericana Restaurants International PLC0.31%74,095,976
70NSE: BAJAJFINSVBajaj Finserv Ltd.0.27%1,663,227
71AMATApplied Materials, Inc.0.26%246,286
72ZGNErmenegildo Zegna N.V.0.25%4,479,955
73ASMLASML Holding N.V.0.24%51,929
74NSE: BAJFINANCEBajaj Finance Limited0.23%318,759
75n/a-Indiarupee-0.22%2,701,687,400
76YUMCYum China Holdings, Inc.0.21%692,954
77NSE: CHOLAFINCholamandalam Investment and Finance Company Limited0.21%1,681,658
78ZTOZTO Express (Cayman) Inc.0.21%1,606,041
79JSE: CPICapitec Bank Holdings Limited0.18%142,292
80AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.18%26,356,718
81HKG: 2268WuXi XDC Cayman Inc.0.17%5,234,000
82NSE: DLFDLF Limited0.11%1,910,255
83AKBNK.E.ISAkbank TAS0.10%11,717,383
84TYO: 7936ASICS Corporation0.09%630,000
856606.HKNew Horizon Health Ltd Ordinary Shares0.05%27,463,500
86HKG: 1179H World Group Limited0.05%1,984,000
87n/a-Mexicnewpe-0.03%97,691,868
88n/a-Euro-0.01%853,220
89n/a-Saudarabri-0.00%297,125
90n/a-Chileanpes-0.00%39,274,927
91n/a-Denmarkkrn-0.00%32,680
92n/a-Egyptpound-0.00%81,360
93n/aPolish Zloty0.00%5,733
94n/a-Swissfranc-0.00%157
95n/a-Japanyen-0.00%22,092
96n/a-Safricaran-0.00%2,846
97n/a-Hongkong $-0.00%1,167
98n/a-Turklirane-0.00%5,687
99n/a-Malaysnrin-0.00%96
100n/a-Britishpnd-0.00%10
101n/a-Brazilreal-0.00%61
102n/a-China Yuan-0.00%71
103n/aSberbank0.00%4,942,538
104n/a-Taiwan Nt$-0.00%44
105n/a-Southkorew-0.00%4
106n/aNigerian Naira0.00%779
As of Apr 30, 2025
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