Invesco Emerging Markets Select Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Gree Electric Appliances Inc of Zhu 6.75
Taiwan Semiconductor Manufacturing 6.43
China Isotope & Radiation Corp 6.19
Kweichow Moutai Co Ltd 5.32
Tencent Holdings Ltd 4.86
KE Holdings Inc ADR 4.46
Ping An Insurance Group Co of China 4.33
Samsung Electronics Co Ltd 3.81
East Money Information Co Ltd 3.68
Housing Development Finance Corp Lt 3.34
Vipshop Holdings Ltd ADR 3.23
Thai Beverage PCL 2.93
Alibaba Group Holding Ltd ADR 2.57
Bank Rakyat Indonesia Persero Tbk P 2.48
Helens International Holdings Co lt 2.24
Inner Mongolia Yili Industrial Grou 2.05
Avia Avian Tbk PT 2.02
InPost SA 1.88
Grupo Aeroportuario del Sureste SAB 1.85
King Slide Works Co Ltd 1.80
FSN E-Commerce Ventures Ltd 1.79
Arcos Dorados Holdings Inc 1.77
Computer Age Management Services Lt 1.73
Afya Ltd 1.51
Alibaba Group Holding Ltd 1.47
Zomato Ltd 1.42
Yum China Holdings Inc 1.41
Itau Unibanco Holding SA 1.40
CTOS Digital Bhd 1.33
NAVER Corp 1.31
MercadoLibre Inc 1.29
Grupo SBF SA 0.98
VGI PCL 0.96
Virscend Education Co Ltd 0.90
Medlive Technology Co Ltd 0.89
Sea Ltd ADR 0.81
CASH & EQUIVALENTS 0.00 0.74
CD Projekt SA 0.67
Bukalapak.com PT Tbk 0.52
Beijing Airdoc Technology Co Ltd 0.51
Invesco Treasury Portfolio 0.46
Invesco Government & Agency Portfol 0.40
Coupang Inc 0.39
China National Building Material Co 0.38
INVESCO LIQUID ASSET CASH MF 0.29
VGI PCL Wts 0.01
Yandex NV 0.00
Sberbank of Russia PJSC 0.00