Invesco Emerging Markets Select Equity Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ping An Insurance Group Co of China 6.68
Alibaba Group Holding Ltd ADR 6.14
Virscend Education Co Ltd 5.95
Prosus NV 5.80
Tencent Holdings Ltd 5.31
Samsung Electronics Co Ltd 5.02
Gree Electric Appliances Inc of Zhu 4.99
Taiwan Semiconductor Manufacturing 4.32
Kweichow Moutai Co Ltd 3.83
Housing Development Finance Corp Lt 3.39
China Isotope & Radiation Corp 3.29
Sands China Ltd 3.04
Yandex NV 2.88
Eastern Co SAE 2.81
Sberbank of Russia PJSC ADR 2.70
Thai Beverage PCL 2.60
Grupo Aeroportuario del Sureste SAB 2.58
Arcos Dorados Holdings Inc 2.45
Focus Media Information Technology 2.38
Ulker Biskuvi Sanayi AS 2.23
Fomento Economico Mexicano SAB de C 2.02
King Slide Works Co Ltd 1.98
STIT - Treasury Portfolio 1.89
NAVER Corp 1.86
Arca Continental SAB de CV 1.84
STIT - Government & Agency Portfoli 1.65
Haitian International Holdings Ltd 1.54
New Oriental Education & Technology 1.45
Sberbank of Russia PJSC ADR 1.39
Sea Ltd ADR 1.26
MINISO Group Holding Ltd ADR 1.22
INVESCO LIQUID ASSET CASH MF 1.18
MercadoLibre Inc 1.02
KE Holdings Inc ADR 0.91
CASH & EQUIVALENTS 0.40
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.04
CASH & EQUIVALENTS 0.02
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.09