Invesco Low Volatility Emerging Markets Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Advanced Info Service PCL 1.72
NMDC Ltd 1.60
Power Finance Corp Ltd 1.55
ROSSETI PJSC 1.55
Transmissora Alianca de Energia Ele 1.53
Kia Motors Corp 1.52
Tatneft PJSC ADR 1.52
Radiant Opto-Electronics Corp 1.52
Engie Brasil Energia SA 1.51
LUKOIL PJSC ADR 1.50
MMC Norilsk Nickel PJSC ADR 1.49
Cia Hering 1.47
JBS SA 1.47
Sany Heavy Industry Co Ltd 1.44
Electricity Generating PCL 1.41
Zoomlion Heavy Industry Science and 1.41
LG Uplus Corp 1.41
Kumba Iron Ore Ltd 1.40
InterGlobe Aviation Ltd 144A 1.39
PTT Exploration & Production PCL 1.39
Powszechny Zaklad Ubezpieczen SA 1.36
Sinopec Shanghai Petrochemical Co L 1.36
Grupo Aeroportuario del Centro Nort 1.36
Daelim Industrial Co Ltd 1.36
China Resources Sanjiu Medical & Ph 1.35
United Tractors Tbk PT 1.34
Tekfen Holding AS 1.33
EcoRodovias Infraestrutura e Logist 1.33
SK Telecom Co Ltd 1.31
Wal-Mart de Mexico SAB de CV 1.31
Megacable Holdings SAB de CV 1.28
Bajaj Auto Ltd 1.28
Daqin Railway Co Ltd 1.28
ITC Ltd 1.25
Anhui Conch Cement Co Ltd 1.25
Autohome Inc ADR 1.23
Chipbond Technology Corp 1.23
China Telecom Corp Ltd 1.22
Bharti Infratel Ltd 1.21
Soda Sanayii AS 1.21
Hero MotoCorp Ltd 1.20
Weichai Power Co Ltd 1.20
HENAN SHUANG INVE 'A'CNY1 1.20
Colgate-Palmolive India Ltd 1.18
KT&G Corp 1.18
Maanshan Iron & Steel Co Ltd 1.15
Alfa SAB de CV 1.15
China Mobile Ltd 1.14
Tupy SA 1.13
Coca-Cola Femsa SAB de CV 1.13
Chong Kun Dang Pharmaceutical Corp 1.12
Makalot Industrial Co Ltd 1.06
Partron Co Ltd 1.05
Cheil Worldwide Inc 1.05
Bukit Asam Tbk PT 1.04
Astral Foods Ltd 1.04
Qualicorp Consultoria e Corretora d 0.94
SFA Engineering Corp 0.88
Air Arabia PJSC 0.82
Anglo American Platinum Ltd 0.81
Samjin Pharmaceutical Co Ltd 0.81
Reunert Ltd 0.79
Sun TV Network Ltd 0.74
NHPC Ltd 0.72
African Rainbow Minerals Ltd 0.66
TOTVS SA 0.66
Sao Martinho SA 0.65
BIM Birlesik Magazalar AS 0.64
Petronas Dagangan Bhd 0.58
PLAY Communications SA 0.56
Sri Trang Agro-Industry PCL 0.55
Binggrae Co Ltd 0.53
Korea United Pharm Inc 0.53
Chlitina Holding Ltd 0.52
Eva Airways Corp 0.52
Supermax Corp Bhd 0.50
CAP SA 0.48
Daesang Corp 0.46
Engro Fertilizers Ltd 0.46
Dong-A ST Co Ltd 0.45
Yantai Changyu Pioneer Wine Co Ltd 0.43
MISC Bhd 0.42
Aguas Andinas SA 0.39
Unipro PJSC 0.38
Carlsberg Brewery Malaysia Bhd 0.37
Daewon Pharmaceutical Co Ltd 0.36
Cia Cervecerias Unidas SA ADR 0.35
Boryung Pharmaceutical Co Ltd 0.33
British American Tobacco Malaysia B 0.32
Tsogo Sun Holdings Ltd 0.32
Lotte Food Co Ltd 0.31
Thai Vegetable Oil PCL 0.30
Daeduck Electronics Co 0.28
Kwang Dong Pharmaceutical Co Ltd 0.28
Mahle-Metal Leve SA 0.28
GFPT PCL 0.27
Lite-On Technology Corp 0.26
Syncmold Enterprise Corp 0.26
Major Cineplex Group PCL 0.23
Fauji Fertilizer Co Ltd 0.22
AES Gener SA 0.21
Orion Holdings Corp 0.20
PPB Group Bhd 0.19
Grand Korea Leisure Co Ltd 0.18
Seoul Semiconductor Co Ltd 0.17