Invesco Emerging Markets Select Equity Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alibaba Group Holding Ltd ADR 7.23
Tencent Holdings Ltd 6.21
Prosus NV 5.91
Ping An Insurance Group Co of China 5.81
Virscend Education Co Ltd 5.55
Gree Electric Appliances Inc of Zhu 5.28
Focus Media Information Technology 5.11
Samsung Electronics Co Ltd 4.60
United Tractors Tbk PT 4.14
Kweichow Moutai Co Ltd 3.98
Eastern Co SAE 3.79
Taiwan Semiconductor Manufacturing 3.32
Thai Beverage PCL 3.32
Sberbank of Russia PJSC ADR 3.26
China Isotope & Radiation Corp 3.18
Yandex NV 2.79
Haitian International Holdings Ltd 2.51
Ulker Biskuvi Sanayi AS 2.27
King Slide Works Co Ltd 2.13
Housing Development Finance Corp Lt 1.85
Arca Continental SAB de CV 1.77
Liberty Latin America Ltd 1.76
NAVER Corp 1.68
New Oriental Education & Technology 1.61
Amorepacific Corp 1.56
Benefit Systems SA 1.52
Sberbank of Russia PJSC ADR 1.48
Arcos Dorados Holdings Inc 1.32
STIT - Treasury Portfolio 1.23
STIT - Government & Agency Portfoli 1.08
CASH & EQUIVALENTS 0.83
Nigerian Breweries PLC 0.66
INVESCO LIQUID ASSET CASH MF 0.60
Sea Ltd ADR 0.25
MercadoLibre Inc 0.17
CASH & EQUIVALENTS 0.08
CASH & EQUIVALENTS 0.07
Vipshop Holdings Ltd ADR 0.07
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00
CASH & EQUIVALENTS 0.00 -0.04