{"entity_type":"fund","name":"Invesco Emerging Markets ex-China Fund","identifiers":{"lei":"549300DT0YLBS5775G48","cik":"826644","fund_id":"S000000234","fundkey":"invesco-emerging-markets-ex-china-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-30"},"summary":{"total_positions":57,"total_value_usd":1142558279.84,"asset_categories":["EC","EP","STIV"],"by_asset_category":{"EC":{"positions":53,"total_value_usd":1093919168.44},"EP":{"positions":3,"total_value_usd":43035817.47},"STIV":{"positions":1,"total_value_usd":5603293.93}}},"holdings":[{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"TW0002330008","value_usd":176836298.57,"pct_val":15.57612042365,"balance":3198000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co., Ltd.","isin":"KR7005930003","value_usd":99088525.67,"pct_val":8.727929847658,"balance":896934,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd.","title":"HDFC Bank Ltd., ADR","isin":"US40415F1012","value_usd":42980175.84,"pct_val":3.785786063876,"balance":1327368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kasikornbank PCL","title":"Kasikornbank PCL, Foreign Shares","isin":"TH0016010017","value_usd":34645979.79,"pct_val":3.051692202158,"balance":5800909,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saudi National Bank (The)","title":"Saudi National Bank (The)","isin":"SA13L050IE10","value_usd":31994579.33,"pct_val":2.818151163411,"balance":2676167,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yageo Corp.","title":"Yageo Corp.","isin":"TW0002327004","value_usd":28286423.11,"pct_val":2.491528810989,"balance":3240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc.","title":"MediaTek Inc.","isin":"TW0002454006","value_usd":28234502.7,"pct_val":2.486955549927,"balance":509000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co., Ltd., Preference Shares","isin":"KR7005931001","value_usd":27886384.79,"pct_val":2.456292577836,"balance":344272,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Naspers Ltd.","title":"Naspers Ltd.","isin":"ZAE000351946","value_usd":27826628.46,"pct_val":2.451029112135,"balance":454496,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Petroleo Brasileiro S.A. PETROBRAS","title":"Petroleo Brasileiro S.A. PETROBRAS, ADR","isin":"US71654V1017","value_usd":26747208.84,"pct_val":2.355951517067,"balance":1862619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICICI Bank Ltd.","title":"ICICI Bank Ltd., ADR","isin":"US45104G1040","value_usd":26347350.86,"pct_val":2.320731168647,"balance":899534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co., Ltd.","title":"Hyundai Mobis Co., Ltd.","isin":"KR7012330007","value_usd":25031224.54,"pct_val":2.204803939799,"balance":80111,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fomento Economico Mexicano, S.A.B. de C.V.","title":"Fomento Economico Mexicano, S.A.B. de C.V., ADR","isin":"US3444191064","value_usd":23591517.24,"pct_val":2.077991433198,"balance":226059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KB Financial Group Inc.","title":"KB Financial Group Inc.","isin":"KR7105560007","value_usd":23029891.91,"pct_val":2.028522269662,"balance":246048,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anglo American PLC","title":"Anglo American PLC","isin":"GB00BTK05J60","value_usd":22853205.65,"pct_val":2.012959364958,"balance":492868,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shriram Finance Ltd.","title":"Shriram Finance Ltd.","isin":"INE721A01047","value_usd":21279964.36,"pct_val":1.874384898139,"balance":1917019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credicorp Ltd.","title":"Credicorp Ltd.","isin":"BMG2519Y1084","value_usd":21196772.49,"pct_val":1.867057179815,"balance":59403,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gedeon Richter PLC","title":"Gedeon Richter PLC","isin":"HU0000123096","value_usd":20374422.5,"pct_val":1.794622829072,"balance":608975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonica Brasil S.A.","title":"Telefonica Brasil S.A., ADR","isin":"US87936R2058","value_usd":19054431.72,"pct_val":1.678355210299,"balance":1343754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Fire & Marine Insurance Co., Ltd.","title":"Samsung Fire & Marine Insurance Co., Ltd.","isin":"KR7000810002","value_usd":18960860.52,"pct_val":1.670113258329,"balance":54536,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co., Ltd.","title":"Largan Precision Co., Ltd.","isin":"TW0003008009","value_usd":18673229.85,"pct_val":1.644778132059,"balance":245000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lojas Renner S.A.","title":"Lojas Renner S.A.","isin":"BRLRENACNOR1","value_usd":17598287.67,"pct_val":1.550094919508,"balance":6203308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EPAM Systems, Inc.","title":"EPAM Systems, Inc.","isin":"US29414B1044","value_usd":17171326.2,"pct_val":1.512487237563,"balance":82317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambev S.A.","title":"Ambev S.A.","isin":"BRABEVACNOR1","value_usd":16573127.66,"pct_val":1.459796627255,"balance":5873416,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grab Holdings Ltd.","title":"Grab Holdings Ltd., Class A","isin":"KYG4124C1096","value_usd":15982936.6,"pct_val":1.407811332958,"balance":3716962,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vale S.A.","title":"Vale S.A.","isin":"BRVALEACNOR0","value_usd":15723454.94,"pct_val":1.384955631857,"balance":981364,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electro-Mechanics Co., Ltd.","title":"Samsung Electro-Mechanics Co., Ltd.","isin":"KR7009150004","value_usd":15697436.04,"pct_val":1.382663831345,"balance":81622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Laureate Education, Inc.","title":"Laureate Education, Inc., Class A","isin":"US5186132032","value_usd":15568598.5,"pct_val":1.371315544515,"balance":453895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bradespar S.A.","title":"Bradespar S.A., Preference Shares","isin":"BRBRAPACNPR2","value_usd":15149417.04,"pct_val":1.334393142535,"balance":3348492,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delhivery Ltd.","title":"Delhivery Ltd.","isin":"INE148O01028","value_usd":14966969.3,"pct_val":1.318322754316,"balance":3253387,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Samsung E&A Co., Ltd.","title":"Samsung E&A Co., Ltd.","isin":"KR7028050003","value_usd":13896995.55,"pct_val":1.224077171736,"balance":652861,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp.","title":"Uni-President Enterprises Corp.","isin":"TW0001216000","value_usd":13201955.74,"pct_val":1.162856574679,"balance":5803000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co., Ltd.","title":"Hon Hai Precision Industry Co., Ltd.","isin":"TW0002317005","value_usd":12663552.08,"pct_val":1.115432825638,"balance":1832000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco do Brasil S.A.","title":"Banco do Brasil S.A.","isin":"BRBBASACNOR3","value_usd":12640195.47,"pct_val":1.113375525338,"balance":2637676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genomma Lab Internacional, S.A.B. de C.V.","title":"Genomma Lab Internacional, S.A.B. de C.V., Class B","isin":"MX01LA010006","value_usd":12185701.77,"pct_val":1.073342745528,"balance":12721465,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InPost S.A.","title":"InPost S.A.","isin":"LU2290522684","value_usd":11962954.98,"pct_val":1.053722730559,"balance":763245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp. of India Ltd.","title":"Power Grid Corp. of India Ltd.","isin":"INE752E01010","value_usd":11876255.73,"pct_val":1.046086074683,"balance":4254400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"Galp Energia, SGPS, S.A.","isin":"PTGAL0AM0009","value_usd":11459481.98,"pct_val":1.009375748964,"balance":575922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Rakyat Indonesia (Persero) Tbk","title":"PT Bank Rakyat Indonesia (Persero) Tbk","isin":"ID1000118201","value_usd":11012954.01,"pct_val":0.970044607736,"balance":48514400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Bank Negara Indonesia (Persero) Tbk","title":"PT Bank Negara Indonesia (Persero) Tbk","isin":"ID1000096605","value_usd":10859181.7,"pct_val":0.956500012889,"balance":40458210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERO Copper Corp.","title":"ERO Copper Corp.","isin":"CA2960061091","value_usd":10421071.85,"pct_val":0.917910357725,"balance":310636,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arca Continental, S.A.B. de C.V.","title":"Arca Continental, S.A.B. de C.V.","isin":"MX01AC100006","value_usd":10107058.62,"pct_val":0.890251398989,"balance":896877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVER Corp.","title":"NAVER Corp.","isin":"KR7035420009","value_usd":10022626.08,"pct_val":0.882814399791,"balance":52728,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LG Chem, Ltd.","title":"LG Chem, Ltd.","isin":"KR7051910008","value_usd":9900154.91,"pct_val":0.872026876484,"balance":46107,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd., ADR","isin":"US4567881085","value_usd":9824758.8,"pct_val":0.865385825419,"balance":558860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Electronics Inc.","title":"LG Electronics Inc.","isin":"KR7066570003","value_usd":9346537.68,"pct_val":0.82326308357,"balance":136319,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vietnam Dairy Products Joint Stock Co.","title":"Vietnam Dairy Products Joint Stock Co.","isin":"VN000000VNM8","value_usd":8083564.25,"pct_val":0.712017675265,"balance":2959600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"VN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Gujarat Pipavav Port Ltd.","title":"Gujarat Pipavav Port Ltd.","isin":"INE517F01014","value_usd":7873147.78,"pct_val":0.693483741325,"balance":4331980,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bangkok Dusit Medical Services PCL","title":"Bangkok Dusit Medical Services PCL, Foreign Shares","isin":"TH0264A10Z12","value_usd":7577631.13,"pct_val":0.667454001024,"balance":11882100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valterra Platinum Ltd.","title":"Valterra Platinum Ltd.","isin":"ZAE000013181","value_usd":6412851.42,"pct_val":0.564857706164,"balance":71106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PT Semen Indonesia (Persero) Tbk","title":"PT Semen Indonesia (Persero) Tbk","isin":"ID1000106800","value_usd":6183425.55,"pct_val":0.544649383505,"balance":42173500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ID","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":5603293.93,"pct_val":0.493550146257,"balance":5603293.93,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Americana Restaurants International PLC","title":"Americana Restaurants International PLC","isin":"AEE01135A222","value_usd":5340991,"pct_val":0.470445941644,"balance":12184154,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dino Polska S.A.","title":"Dino Polska S.A.","isin":"PLDINPL00011","value_usd":4750765.79,"pct_val":0.418457639342,"balance":449052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAO Sberbank Rossii","title":"PAO Sberbank Rossii, Preference Shares","isin":"RU0009029557","value_usd":15.64,"pct_val":0.000001377604,"balance":15636015,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PAO Sberbank Rossii","title":"PAO Sberbank Rossii","isin":"RU0009029540","value_usd":11.9,"pct_val":0.000001048177,"balance":11900044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"PJSC Moscow Exchange MICEX-RTS","title":"PJSC Moscow Exchange MICEX-RTS","isin":"RU000A0JR4A1","value_usd":11.81,"pct_val":0.00000104025,"balance":11806000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=826644&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-emerging-markets-ex-china-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-emerging-markets-ex-china-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Emerging Markets ex-China Fund | LEI: 549300DT0YLBS5775G48 | 57 positions totaling $1,142,558,280 across EC, EP, STIV | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}
