ASIYX Holdings — Invesco Asia Pacific Equity Fund
Data updated: 2026-09-29
ASIYX holds 65 securities. The top 10 make up 45.5% of net assets, led by Taiwan Semiconductor Manufacturing Co. (12.89%) and Samsung Electronics Co. (5.94%). Information Technology (36.2%) and Financials (20.0%) are the largest sectors, and 25.8% of the portfolio is in Cayman Islands. No debt holdings are reported.
Holdings cover 103.96% of net asset value (99.62% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ASIYX Portfolio Holdings
65 holdings of Invesco Asia Pacific Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSMWF | Information Technology | 12.89% | $62.17M |
| Samsung Electronics Co., Ltd. | — | Information Technology | 5.94% | $28.67M |
| Tencent Holdings Ltd. | — | Communication Services | 4.47% | $21.58M |
| Samsung Electronics Co., Ltd., Preference Shares | — | Information Technology | 3.70% | $17.85M |
| Kasikornbank PCL, Foreign Shares | — | Financials | 3.66% | $17.66M |
| NetEase, Inc. | NETTF | Information Technology | 3.25% | $15.66M |
| Woodside Energy Group Ltd. | WOPEF | Energy | 3.09% | $14.90M |
| United Overseas Bank Ltd. | — | Financials | 2.99% | $14.43M |
| Invesco Private Prime Fund | — | Funds & ETFs | 2.89% | $13.92M |
| Largan Precision Co., Ltd. | — | Information Technology | 2.65% | $12.77M |
| MediaTek Inc. | — | Information Technology | 2.56% | $12.36M |
| Samsung Fire & Marine Insurance Co., Ltd. | — | Financials | 2.48% | $11.94M |
| Hon Hai Precision Industry Co., Ltd. | — | Information Technology | 2.35% | $11.33M |
| AIA Group Ltd. | — | Financials | 2.30% | $11.10M |
| HDFC Bank Ltd., ADR | HDB | Financials | 2.08% | $10.03M |
| Inner Mongolia Yili Industrial Group Co., Ltd., A Shares | — | Consumer Staples | 2.03% | $9.77M |
| Anglo American PLC | — | Materials | 1.92% | $9.27M |
| CK Hutchison Holdings Ltd. | — | Industrials | 1.73% | $8.33M |
| H World Group Ltd., ADR | HTHT | Consumer Discretionary | 1.70% | $8.19M |
| New Oriental Education & Technology Group Inc., ADR | EDU | Consumer Discretionary | 1.68% | $8.08M |
| Full Truck Alliance Co. Ltd., ADR | YMM | Information Technology | 1.62% | $7.82M |
| CSL Ltd. | — | Health Care | 1.45% | $7.00M |
| CK Asset Holdings Ltd. | — | Real Estate | 1.43% | $6.90M |
| ICICI Bank Ltd., ADR | IBN | Financials | 1.42% | $6.87M |
| China Resources Beer (Holdings) Co. Ltd. | — | Consumer Staples | 1.41% | $6.82M |
| PT Astra International Tbk | — | Consumer Discretionary | 1.34% | $6.49M |
| JD.com, Inc., A Shares | JDCMF | Consumer Discretionary | 1.33% | $6.41M |
| Sea Ltd., ADR | SE | Industrials | 1.20% | $5.81M |
| Vipshop Holdings Ltd., ADR | VIPS | Consumer Discretionary | 1.20% | $5.77M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.17% | $5.63M |
| Hyundai Mobis Co., Ltd. | — | Consumer Discretionary | 1.14% | $5.49M |
| Grab Holdings Ltd., Class A | GRAB | Industrials | 1.11% | $5.35M |
| Invesco Private Government Fund | — | Funds & ETFs | 1.11% | $5.34M |
| PT Bank Rakyat Indonesia (Persero) Tbk. | — | Financials | 1.10% | $5.28M |
| Tencent Music Entertainment Group, ADR | TME | Communication Services | 1.09% | $5.27M |
| Rio Tinto PLC | RTPPF | Materials | 1.04% | $5.01M |
| Shriram Finance Ltd. | — | Financials | 0.95% | $4.60M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.94% | $4.56M |
| KB Financial Group Inc. | — | Financials | 0.90% | $4.34M |
| Jardine Matheson Holdings Ltd. | — | Real Estate | 0.89% | $4.29M |
| Bangkok Bank PCL, Foreign Shares | — | Financials | 0.86% | $4.15M |
| HDFC Bank Ltd. | — | Financials | 0.85% | $4.10M |
| Cognizant Technology Solutions Corp., Class A | CTSH | Information Technology | 0.83% | $3.98M |
| EPAM Systems, Inc. | EPAM | Information Technology | 0.80% | $3.87M |
| QBE Insurance Group Ltd. | — | Financials | 0.70% | $3.38M |
| Anhui Conch Cement Co. Ltd., H Shares | — | Materials | 0.68% | $3.27M |
| LG H&H Co., Ltd. | — | Consumer Staples | 0.65% | $3.13M |
| NetEase, Inc., ADR | NTES | Information Technology | 0.59% | $2.83M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | — | Communication Services | 0.58% | $2.78M |
| Mineral Resources Ltd. | — | Materials | 0.56% | $2.69M |
| Worley Ltd. | — | Industrials | 0.54% | $2.63M |
| Orora Ltd. | — | Materials | 0.53% | $2.56M |
| Dyno Nobel Ltd. | — | Materials | 0.52% | $2.51M |
| PT Bank Negara Indonesia (Persero) Tbk | — | Financials | 0.52% | $2.50M |
| ENN Energy Holdings Ltd. | — | Utilities | 0.52% | $2.49M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.51% | $2.45M |
| Gree Electric Appliances, Inc. of Zhuhai, A Shares | — | Consumer Discretionary | 0.50% | $2.43M |
| Tingyi (Cayman Islands) Holding Corp. | — | Consumer Staples | 0.47% | $2.25M |
| AAC Technologies Holdings Inc. | — | Information Technology | 0.44% | $2.11M |
| Shenzhou International Group Holdings Ltd. | — | Consumer Discretionary | 0.44% | $2.11M |
| China Oilfield Services Ltd., H Shares | — | Energy | 0.43% | $2.08M |
| Samsung E&A Co., Ltd. | — | Industrials | 0.40% | $1.94M |
| Sands China Ltd. | — | Consumer Discretionary | 0.37% | $1.77M |
| LG Chem, Ltd. | — | Industrials | 0.29% | $1.39M |
| PT Indocement Tunggal Prakarsa Tbk | — | Materials | 0.21% | $1.01M |
ASIYX Sector Allocation
Invesco Asia Pacific Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.2% | 12 |
| Financials | 20.0% | 13 |
| Consumer Discretionary | 10.4% | 10 |
| Communication Services | 5.9% | 3 |
| Materials | 5.3% | 7 |
| Funds & ETFs | 5.2% | 4 |
| Industrials | 5.1% | 6 |
| Consumer Staples | 4.4% | 4 |
| Energy | 3.4% | 2 |
| Real Estate | 2.2% | 2 |
| Health Care | 1.4% | 1 |
| Utilities | 0.5% | 1 |
ASIYX Country Allocation
Where Invesco Asia Pacific Equity Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Cayman Islands | 25.8% |
| Taiwan | 20.4% |
| South Korea | 15.5% |
| Australia | 7.4% |
| United States | 7.1% |
| India | 5.3% |
| Thailand | 4.5% |
| Indonesia | 3.7% |
| Hong Kong SAR China | 3.7% |
| China | 3.6% |
| Singapore | 3.0% |
| United Kingdom | 3.0% |
| Bermuda | 0.9% |
ASIYX Portfolio Allocation
Asset-class allocation of Invesco Asia Pacific Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 5.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.