Invesco EQV Emerging Markets All Cap Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Alibaba Group Holding Ltd ADR
4.55
Samsung Electronics Co Ltd
4.35
Yandex NV
3.86
Taiwan Semiconductor Manufacturing
3.69
Yum China Holdings Inc
3.59
Wuliangye Yibin Co Ltd
3.31
Tencent Holdings Ltd
3.30
Sberbank of Russia PJSC
3.09
China Mengniu Dairy Co Ltd
3.09
STIT - Treasury Portfolio
2.71
JD.com Inc ADR
2.48
STIT - Government & Agency Portfoli
2.37
Galaxy Entertainment Group Ltd
2.23
Naspers Ltd
2.19
Sunny Optical Technology Group Co L
1.99
B3 SA - Brasil Bolsa Balcao
1.95
Bolsa Mexicana de Valores SAB de CV
1.91
Bank Central Asia Tbk PT
1.85
Richter Gedeon Nyrt
1.83
Fleury SA
1.73
INVESCO LIQUID ASSET CASH MF
1.65
Grupo Aeroportuario del Centro Nort
1.65
Arcos Dorados Holdings Inc
1.63
Angel Yeast Co Ltd
1.61
HDFC Bank Ltd ADR
1.49
NAVER Corp
1.49
Kimberly-Clark de Mexico SAB de CV
1.49
GMexico Transportes SAB de CV
1.49
New Oriental Education & Technology
1.48
Shanghai International Airport Co L
1.46
Grupo Aeroportuario del Pacifico SA
1.42
Haci Omer Sabanci Holding AS
1.41
Telekomunikasi Indonesia Persero Tb
1.40
Mobile TeleSystems PJSC ADR
1.34
Sberbank of Russia PJSC
1.26
Multiplan Empreendimentos Imobiliar
1.22
Meituan Dianping
1.21
Gazprom PJSC ADR
1.12
Wal-Mart de Mexico SAB de CV
1.05
Tupras Turkiye Petrol Rafinerileri
1.00
SM Prime Holdings Inc
0.96
BDO Unibank Inc
0.95
HENAN SHUANG INVE 'A'CNY1
0.94
Bollore SA
0.93
SM Investments Corp
0.91
Eastern Co SAE
0.82
Kweichow Moutai Co Ltd
0.80
Egyptian Financial Group-Hermes Hol
0.78
Detsky Mir PJSC
0.76
Zenith Bank PLC
0.73
Vietnam Dairy Products JSC
0.73
Industrial & Commercial Bank of Chi
0.66
Moscow Exchange MICEX-RTS PJSC
0.65
TOTVS SA
0.62
Emaar Properties PJSC
0.61
Banco Bradesco SA ADR
0.60
Public Bank Bhd
0.52
Ambev SA ADR
0.51
Fomento Economico Mexicano SAB de C
0.49
Credicorp Ltd
0.47
ICL Group Ltd
0.45
CASH & EQUIVALENTS
0.00
0.43
Raia Drogasil SA
0.31
CASH & EQUIVALENTS
0.12
CASH & EQUIVALENTS
0.08
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.02
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
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
0.00
as of 06/30/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Alibaba Group Holding Ltd ADR | 4.55 | ||
| Samsung Electronics Co Ltd | 4.35 | ||
| Yandex NV | 3.86 | ||
| Taiwan Semiconductor Manufacturing | 3.69 | ||
| Yum China Holdings Inc | 3.59 | ||
| Wuliangye Yibin Co Ltd | 3.31 | ||
| Tencent Holdings Ltd | 3.30 | ||
| Sberbank of Russia PJSC | 3.09 | ||
| China Mengniu Dairy Co Ltd | 3.09 | ||
| STIT - Treasury Portfolio | 2.71 | ||
| JD.com Inc ADR | 2.48 | ||
| STIT - Government & Agency Portfoli | 2.37 | ||
| Galaxy Entertainment Group Ltd | 2.23 | ||
| Naspers Ltd | 2.19 | ||
| Sunny Optical Technology Group Co L | 1.99 | ||
| B3 SA - Brasil Bolsa Balcao | 1.95 | ||
| Bolsa Mexicana de Valores SAB de CV | 1.91 | ||
| Bank Central Asia Tbk PT | 1.85 | ||
| Richter Gedeon Nyrt | 1.83 | ||
| Fleury SA | 1.73 | ||
| INVESCO LIQUID ASSET CASH MF | 1.65 | ||
| Grupo Aeroportuario del Centro Nort | 1.65 | ||
| Arcos Dorados Holdings Inc | 1.63 | ||
| Angel Yeast Co Ltd | 1.61 | ||
| HDFC Bank Ltd ADR | 1.49 | ||
| NAVER Corp | 1.49 | ||
| Kimberly-Clark de Mexico SAB de CV | 1.49 | ||
| GMexico Transportes SAB de CV | 1.49 | ||
| New Oriental Education & Technology | 1.48 | ||
| Shanghai International Airport Co L | 1.46 | ||
| Grupo Aeroportuario del Pacifico SA | 1.42 | ||
| Haci Omer Sabanci Holding AS | 1.41 | ||
| Telekomunikasi Indonesia Persero Tb | 1.40 | ||
| Mobile TeleSystems PJSC ADR | 1.34 | ||
| Sberbank of Russia PJSC | 1.26 | ||
| Multiplan Empreendimentos Imobiliar | 1.22 | ||
| Meituan Dianping | 1.21 | ||
| Gazprom PJSC ADR | 1.12 | ||
| Wal-Mart de Mexico SAB de CV | 1.05 | ||
| Tupras Turkiye Petrol Rafinerileri | 1.00 | ||
| SM Prime Holdings Inc | 0.96 | ||
| BDO Unibank Inc | 0.95 | ||
| HENAN SHUANG INVE 'A'CNY1 | 0.94 | ||
| Bollore SA | 0.93 | ||
| SM Investments Corp | 0.91 | ||
| Eastern Co SAE | 0.82 | ||
| Kweichow Moutai Co Ltd | 0.80 | ||
| Egyptian Financial Group-Hermes Hol | 0.78 | ||
| Detsky Mir PJSC | 0.76 | ||
| Zenith Bank PLC | 0.73 | ||
| Vietnam Dairy Products JSC | 0.73 | ||
| Industrial & Commercial Bank of Chi | 0.66 | ||
| Moscow Exchange MICEX-RTS PJSC | 0.65 | ||
| TOTVS SA | 0.62 | ||
| Emaar Properties PJSC | 0.61 | ||
| Banco Bradesco SA ADR | 0.60 | ||
| Public Bank Bhd | 0.52 | ||
| Ambev SA ADR | 0.51 | ||
| Fomento Economico Mexicano SAB de C | 0.49 | ||
| Credicorp Ltd | 0.47 | ||
| ICL Group Ltd | 0.45 | ||
| CASH & EQUIVALENTS | 0.00 | 0.43 | |
| Raia Drogasil SA | 0.31 | ||
| CASH & EQUIVALENTS | 0.12 | ||
| CASH & EQUIVALENTS | 0.08 | ||
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.02 | ||
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 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 | 0.00 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai