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ODVIX

Invesco Developing Markets R6

USD

Set alert

Price alert · ODVIX

All alert types
38.36 USD -0.61 -1.57%
As of Oct 30, 2026

Day range unavailable

32.76 52-week range 48.32
YTD
+12.92%
1 year
-19.61%
Open
—
Prev close
38.97
Mkt cap
36.23B
Vol
0
Avg vol
0
EPS
7.19
P/E
5.34
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.92
200-d avg
38.82

5D chart

Chart tools
Interval
1m5m15m30m

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Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.83%
  2. 005930.KS Samsung Electronics Co Ltd 5.31%
  3. 005935.KS Samsung Electronics Co Ltd 5.16%
  4. TCTZF Tencent Holdings Ltd 4.22%
  5. PBR Petroleo Brasileiro SA - Petrobras 3.53%
  6. 2454.TW MediaTek Inc 3.24%
  7. HDFCBANK.NS HDFC Bank Ltd 3.13%
  8. KBANK.BK Kasikornbank PCL 2.70%
  9. 2317.TW Hon Hai Precision Industry Co Ltd 2.55%
  10. 3008.TW Largan Precision Co Ltd 2.31%
  11. 1299.HK AIA Group Ltd 2.20%
  12. 000810.KS Samsung Fire & Marine Insurance Co Ltd 2.20%
  13. VALE Vale SA 2.12%
  14. NTES NetEase Inc 1.92%
  15. 9999.HK NetEase Inc 1.88%
  16. 600887.SS Inner Mongolia Yili Industrial Group Co Ltd 1.88%
  17. AAL.L Anglo American PLC 1.75%
  18. BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 1.66%
  19. ICICIBANK.NS ICICI Bank Ltd 1.58%
  20. HTHT H World Group Ltd 1.46%
  21. GMEXICOB.MX Grupo Mexico SAB de CV 1.45%
  22. VAL.JO Valterra Platinum Ltd 1.42%
  23. 0291.HK China Resources Beer Holdings Co Ltd 1.39%
  24. BAP Credicorp Ltd 1.26%
  25. ABEV3.SA Ambev SA 1.22%

Sector weights

  • Technology 37.39%
  • Financial Services 20.91%
  • Consumer Cyclical 9.39%
  • Communication Services 9.07%
  • Consumer Defensive 8.04%
  • Basic Materials 8.02%
  • Energy 4.45%
  • Industrials 1.60%
  • Healthcare 0.57%
  • Utilities 0.56%
  • Cash & Others 0.00%

Country weights

  • Taiwan 22.92%
  • China 19.57%
  • South Korea 16.12%
  • Brazil 9.25%
  • India 6.17%
  • Thailand 3.86%
  • Hong Kong 3.83%
  • Mexico 2.96%
  • Indonesia 2.96%
  • South Africa 2.37%
  • United Kingdom 1.75%
  • United States 1.47%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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