Invesco Emerging Markets Select Equity Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
China Isotope & Radiation Corp 6.19
Gree Electric Appliances Inc of Zhu 5.69
Kweichow Moutai Co Ltd 5.21
KE Holdings Inc ADR 4.66
Inner Mongolia Yili Industrial Grou 4.30
Housing Development Finance Corp Lt 4.10
Yum China Holdings Inc 4.00
Pinduoduo Inc ADR 3.86
Tencent Holdings Ltd 3.67
Taiwan Semiconductor Manufacturing 3.43
Samsung Electronics Co Ltd 3.43
Bank Rakyat Indonesia Persero Tbk P 3.33
East Money Information Co Ltd 2.90
Ambev SA 2.44
Computer Age Management Services Lt 2.38
Itau Unibanco Holding SA 2.34
Afya Ltd 2.29
Zomato Ltd 2.15
Arcos Dorados Holdings Inc 2.15
Avia Avian Tbk PT 2.14
InPost SA 2.12
Grupo Aeroportuario del Sureste SAB 2.01
MercadoLibre Inc 2.00
Shenzhou International Group Holdin 1.90
FSN E-Commerce Ventures Ltd 1.83
Hypera SA 1.59
Helens International Holdings Co lt 1.54
CTOS Digital Bhd 1.52
Thai Beverage PCL 1.51
Grupo SBF SA 1.44
Varun Beverages Ltd 1.35
Haitian International Holdings Ltd 1.10
Raia Drogasil SA 1.09
King Slide Works Co Ltd 1.08
NAVER Corp 1.06
Coupang Inc 1.05
Medlive Technology Co Ltd 0.96
Virscend Education Co Ltd 0.79
Arca Continental SAB de CV 0.75
CD Projekt SA 0.75
Beijing Airdoc Technology Co Ltd 0.35
Invesco Treasury Portfolio 0.34
Invesco Government & Agency Portfol 0.30
INVESCO LIQUID ASSET CASH MF 0.20
CASH & EQUIVALENTS 0.00 0.16
Yandex NV 0.00
Sberbank of Russia PJSC 0.00