Invesco Low Volatility Emerging Markets Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
STIT - Treasury Portfolio 1.75
STIT - Government & Agency Portfoli 1.53
Anhui Conch Cement Co Ltd 1.48
Sany Heavy Industry Co Ltd 1.43
HENAN SHUANG INVE 'A'CNY1 1.42
China National Building Material Co 1.36
NetEase Inc ADR 1.30
China Resources Cement Holdings Ltd 1.23
China Mobile Ltd 1.23
Chunghwa Telecom Co Ltd 1.12
Taiwan Cement Corp 1.12
Fujian Sunner Development Co Ltd 1.11
Kakao Corp 1.10
Zoomlion Heavy Industry Science and 1.09
Chong Kun Dang Pharmaceutical Corp 1.07
Astral Foods Ltd 1.07
Weichai Power Co Ltd 1.07
INVESCO LIQUID ASSET CASH MF 1.07
Daelim Industrial Co Ltd 1.06
Uni-President Enterprises Corp 1.05
E.Sun Financial Holding Co Ltd 1.05
Shanghai Construction Group Co Ltd 1.01
YiChang HEC ChangJiang Pharmaceutic 1.00
Fubon Financial Holding Co Ltd 0.98
Wal-Mart de Mexico SAB de CV 0.98
Mobile TeleSystems PJSC ADR 0.96
CTBC Financial Holding Co Ltd 0.96
China Telecom Corp Ltd 0.95
Advanced Info Service PCL 0.95
Chipbond Technology Corp 0.95
Samsung Electronics Co Ltd 0.95
Vipshop Holdings Ltd ADR 0.95
Asia Cement Corp 0.93
ITC Ltd 0.92
Colgate-Palmolive India Ltd 0.90
Kimberly-Clark de Mexico SAB de CV 0.89
America Movil SAB de CV ADR 0.89
Powszechny Zaklad Ubezpieczen SA 0.89
Greenland Holdings Corp Ltd 0.89
MMC Norilsk Nickel PJSC ADR 0.88
LG Uplus Corp 0.87
Power Finance Corp Ltd 0.87
Bukit Asam Tbk PT 0.86
Bharti Infratel Ltd 0.86
Ratch Group PCL 0.85
KT&G Corp 0.84
Hyosung Corp 0.84
PLAY Communications SA 0.84
SFA Engineering Corp 0.83
Taiwan Mobile Co Ltd 0.82
SK Telecom Co Ltd 0.81
Megacable Holdings SAB de CV 0.81
Radiant Opto-Electronics Corp 0.76
Bharat Electronics Ltd 0.75
Partron Co Ltd 0.74
Samjin Pharmaceutical Co Ltd 0.74
LUKOIL PJSC ADR 0.74
NMDC Ltd 0.73
Tekfen Holding AS 0.73
Nestle India Ltd 0.73
Air Arabia PJSC 0.73
SK Hynix Inc 0.72
Kumba Iron Ore Ltd 0.72
JBS SA 0.72
GS Holdings Corp 0.72
CASH & EQUIVALENTS 0.71
Bajaj Auto Ltd 0.71
Hero MotoCorp Ltd 0.71
Electricity Generating PCL 0.69
Cheil Worldwide Inc 0.69
BTS Group Holdings PCL 0.69
NHPC Ltd 0.68
Kia Motors Corp 0.66
First Financial Holding Co Ltd 0.65
Taiwan Semiconductor Manufacturing 0.65
Qualicorp Consultoria e Corretora d 0.65
Coca-Cola Femsa SAB de CV 0.64
CASH & EQUIVALENTS 0.63
Powertech Technology Inc 0.63
ROSSETI PJSC 0.63
Kunlun Energy Co Ltd 0.63
PTT PCL 0.62
PTT Exploration & Production PCL 0.61
Sri Trang Agro-Industry PCL 0.58
Grupo Aeroportuario del Centro Nort 0.58
China Overseas Grand Oceans Group L 0.57
TOTVS SA 0.57
Korea United Pharm Inc 0.56
CASH & EQUIVALENTS 0.00 0.56
Yuanta Financial Holding Co Ltd 0.55
MISC Bhd 0.54
Engro Fertilizers Ltd 0.52
Anglo American Platinum Ltd 0.52
Reunert Ltd 0.52
Transmissora Alianca de Energia Ele 0.51
China Lesso Group Holdings Ltd 0.51
Impala Platinum Holdings Ltd 0.49
Sun TV Network Ltd 0.49
Taishin Financial Holding Co Ltd 0.49
Yuhan Corp 0.48
Woolworths Holdings Ltd/South Afric 0.47
Sao Martinho SA 0.46
Binggrae Co Ltd 0.46
Chlitina Holding Ltd 0.44
Carlsberg Brewery Malaysia Bhd 0.44
Petronet LNG Ltd 0.44
Tupy SA 0.44
SinoPac Financial Holdings Co Ltd 0.43
Dong-A ST Co Ltd 0.43
Taiwan Cooperative Financial Holdin 0.43
Boryung Pharmaceutical Co Ltd 0.42
Daewon Pharmaceutical Co Ltd 0.41
Yantai Changyu Pioneer Wine Co Ltd 0.40
Daesang Corp 0.40
Pou Chen Corp 0.39
PTG Energy PCL 0.38
Far EasTone Telecommunications Co L 0.37
Cyrela Brazil Realty SA Empreendime 0.36
Chang Hwa Commercial Bank Ltd 0.36
CASH & EQUIVALENTS 0.35
Chicony Electronics Co Ltd 0.35
Daqin Railway Co Ltd 0.34
Dubai Islamic Bank PJSC 0.33
CASH & EQUIVALENTS 0.32
HCL Technologies Ltd 0.32
Lite-On Technology Corp 0.31
Fauji Fertilizer Co Ltd 0.30
Thai Vegetable Oil PCL 0.29
Teco Electric and Machinery Co Ltd 0.29
Fusheng Precision Co Ltd 0.28
Atlas Corp 0.28
KEPCO Plant Service & Engineering C 0.27
Syncmold Enterprise Corp 0.27
Kwang Dong Pharmaceutical Co Ltd 0.26
Uni-President China Holdings Ltd 0.25
CASH & EQUIVALENTS 0.24
CAP SA 0.24
Amara Raja Batteries Ltd 0.23
Alfa SAB de CV 0.21
China National Chemical Engineering 0.20
Xinyi Solar Holdings Ltd 0.20
CASH & EQUIVALENTS 0.20
Tofas Turk Otomobil Fabrikasi AS 0.20
Mosenergo PJSC 0.20
Mahle-Metal Leve SA 0.19
CASH & EQUIVALENTS 0.18
CASH & EQUIVALENTS 0.00 0.14
CASH & EQUIVALENTS 0.13
Tsogo Sun Gaming Ltd 0.07
CASH & EQUIVALENTS 0.06
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.01