Invesco Emerging Markets Select Equity Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
China National Building Material Co 7.41
Taiwan Semiconductor Manufacturing 7.30
China Isotope & Radiation Corp 6.24
Gree Electric Appliances Inc of Zhu 6.07
Ping An Insurance Group Co of China 4.44
Tencent Holdings Ltd 4.20
Samsung Electronics Co Ltd 4.08
Kweichow Moutai Co Ltd 4.07
Thai Beverage PCL 3.61
Housing Development Finance Corp Lt 3.38
Alibaba Group Holding Ltd ADR 3.08
Grupo Aeroportuario del Sureste SAB 2.78
KE Holdings Inc ADR 2.71
Vipshop Holdings Ltd ADR 2.67
Arcos Dorados Holdings Inc 2.56
East Money Information Co Ltd 2.43
MercadoLibre Inc 2.16
FSN E-Commerce Ventures Ltd 2.01
King Slide Works Co Ltd 1.95
Bank Rakyat Indonesia Persero Tbk P 1.86
Avia Avian Tbk PT 1.77
NAVER Corp 1.75
Computer Age Management Services Lt 1.67
CTOS Digital Bhd 1.55
Zomato Ltd 1.50
Virscend Education Co Ltd 1.39
Focus Media Information Technology 1.35
InPost SA 1.29
Afya Ltd 1.23
Grupo SBF SA 1.02
Helens International Holdings Co lt 1.02
VGI PCL 0.94
Sea Ltd ADR 0.92
Yum China Holdings Inc 0.90
Magazine Luiza SA 0.78
CD Projekt SA 0.70
Bukalapak.com PT Tbk 0.62
Coupang Inc 0.48
Beijing Airdoc Technology Co Ltd 0.45
Microport Cardioflow Medtech Corp 0.39
Sberbank of Russia PJSC ADR 0.00
Yandex NV 0.00
VGI PCL Wts 0.00
INVESCO LIQUID ASSET CASH MF 0.00
CASH & EQUIVALENTS 0.00 -0.71