Invesco
EMF

Invesco’s Templeton Emerging Markets Fund EMF Stock Holding History

Invesco’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Buy
18,722
+2,163
+13% +$41.2K ﹤0.01% 3307
2025
Q4 		$282K Sell
16,559
-11,011
-40% -$188K ﹤0.01% 3409
2025
Q3 		$462K Sell
27,570
-38,914
-59% -$600K ﹤0.01% 3252
2025
Q2 		$970K Sell
66,484
-22,510
-25% -$297K ﹤0.01% 2850
2025
Q1 		$1.14M Sell
88,994
-2,736
-3% -$34.6K ﹤0.01% 2778
2024
Q4 		$1.1M Buy
91,730
+680
+0.7% +$8.77K ﹤0.01% 2879
2024
Q3 		$1.23M Buy
91,050
+9,250
+11% +$117K ﹤0.01% 2831
2024
Q2 		$1.01M Buy
81,800
+34,472
+73% +$416K ﹤0.01% 2922
2024
Q1 		$565K Buy
47,328
+12,527
+36% +$144K ﹤0.01% 3269
2023
Q4 		$406K Sell
34,801
-190
-0.5% -$2.17K ﹤0.01% 3322
2023
Q3 		$396K Buy
34,991
+19,615
+128% +$234K ﹤0.01% 3319
2023
Q2 		$182K Buy
+15,376
New +$178K ﹤0.01% 3636
2022
Q4 		– Sell
-15,309
Closed -$159K – 4031
2022
Q3 		$159K Sell
15,309
-818
-5% -$9.71K ﹤0.01% 3741
2022
Q2 		$193K Sell
16,127
-18,804
-54% -$234K ﹤0.01% 3738
2022
Q1 		$480K Sell
34,931
-28,654
-45% -$429K ﹤0.01% 3406
2021
Q4 		$1.02M Sell
63,585
-27,991
-31% -$477K ﹤0.01% 3057
2021
Q3 		$1.55M Sell
91,576
-3,484
-4% -$62.9K ﹤0.01% 2925
2021
Q2 		$1.88M Sell
95,060
-369
-0.4% -$7.24K ﹤0.01% 2878
2021
Q1 		$1.82M Buy
95,429
+5,651
+6% +$111K ﹤0.01% 2809
2020
Q4 		$1.68M Buy
89,778
+52,292
+139% +$885K ﹤0.01% 2697
2020
Q3 		$576K Buy
37,486
+14,087
+60% +$213K ﹤0.01% 3069
2020
Q2 		$320K Buy
+23,399
New +$294K ﹤0.01% 3309

Other funds holding EMF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return