Invesco Emerging Markets Local Debt Fund (OEMAX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 8.43% of fund assets.
Invesco Emerging Markets Local Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OEMAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
8.43% | $8,828,234.31 | 8,828,234 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.54% | $4,753,696.90 | 4,753,697 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $409,917.92 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $147,823.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $111,259.20 | 3,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $98,812.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $96,015.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $90,782.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $87,285.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $82,542.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $72,393.59 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $69,012.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $60,583.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $55,743.55 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $55,046.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $53,742.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $52,404.79 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $52,194.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $50,283.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $48,761.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $46,850.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $42,708.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $41,857.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $41,459.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $37,320.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $35,614.99 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $35,468.67 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $35,242.35 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $29,676.13 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $29,631.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $29,513.18 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $25,128.37 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $23,641.80 | 3,900,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $20,667.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $20,558.42 | 72,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,981.53 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,625.40 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,287.77 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $18,280.02 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,793.98 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,443.73 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $16,133.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $14,981.62 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $14,312.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $14,145.66 | 90,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,723.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,497.33 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $13,095.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,689.86 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $12,320.16 | 1 |
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