| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2025 | Invesco Developing Markets Fund | 26,964,087 | 2.35% | 0 | 0.00% | 26,964,087 | 100.00% |
| Nov 13, 2025 | Invesco Developing Markets Fund | 26,964,087 | 2.35% | 0 | 0.00% | 26,964,087 | 100.00% |