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Invesco Developing Markets R6 ODVIX

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Price alert · ODVIX

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38.21 USD +0.69 (+1.84%)

At closeNov 6, 2026, 8:03 PM EST

Day range unavailable

32.76 52-week range 48.32
YTD
+12.48%
1 year
-19.03%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.56%
  2. 005935.KS Samsung Electronics Co Ltd 4.93%
  3. 005930.KS Samsung Electronics Co Ltd 4.62%
  4. TCTZF Tencent Holdings Ltd 4.08%
  5. PBR Petroleo Brasileiro SA - Petrobras 3.44%
  6. HDFCBANK.NS HDFC Bank Ltd 3.35%
  7. KBANK.BK Kasikornbank PCL 2.93%
  8. 2454.TW MediaTek Inc 2.66%
  9. 2317.TW Hon Hai Precision Industry Co Ltd 2.59%
  10. 1299.HK AIA Group Ltd 2.46%
  11. 000810.KS Samsung Fire & Marine Insurance Co Ltd 2.41%
  12. 600887.SS Inner Mongolia Yili Industrial Group Co Ltd 2.26%
  13. 9999.HK NetEase Inc 2.01%
  14. VALE Vale SA 1.94%
  15. 3008.TW Largan Precision Co Ltd 1.94%
  16. NTES NetEase Inc 1.94%
  17. ICICIBANK.NS ICICI Bank Ltd 1.83%
  18. AAL.L Anglo American PLC 1.62%
  19. HTHT H World Group Ltd 1.61%
  20. 0291.HK China Resources Beer Holdings Co Ltd 1.59%
  21. BBRI.JK Bank Rakyat Indonesia Persero Tbk PT 1.57%
  22. GMEXICOB.MX Grupo Mexico SAB de CV 1.39%
  23. YMM Full Truck Alliance Co Ltd 1.31%
  24. VAL.JO Valterra Platinum Ltd 1.25%
  25. 9618.HK JD.com Inc 1.24%

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 21.75%
  • China 20.67%
  • South Korea 15.16%
  • Brazil 8.04%
  • India 6.67%
  • Hong Kong 4.41%
  • Thailand 4.00%
  • United States 3.36%
  • Mexico 3.14%
  • Indonesia 2.52%
  • South Africa 2.17%
  • United Kingdom 1.62%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record