Invesco Emerging Markets Select Equity Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Virscend Education Co Ltd 6.74
Tencent Holdings Ltd 6.67
Alibaba Group Holding Ltd ADR 6.62
Prosus NV 6.54
Focus Media Information Technology 5.35
Gree Electric Appliances Inc of Zhu 4.99
Samsung Electronics Co Ltd 4.45
Kweichow Moutai Co Ltd 4.24
Ping An Insurance Group Co of China 4.10
United Tractors Tbk PT 3.92
Yandex NV 3.47
China Isotope & Radiation Corp 3.37
Taiwan Semiconductor Manufacturing 3.33
Housing Development Finance Corp Lt 3.17
Eastern Co SAE 3.12
Thai Beverage PCL 3.12
Sberbank of Russia PJSC ADR 2.89
Arcos Dorados Holdings Inc 2.84
Haitian International Holdings Ltd 2.32
NAVER Corp 2.23
Grupo Aeroportuario del Sureste SAB 2.05
King Slide Works Co Ltd 1.69
New Oriental Education & Technology 1.64
Benefit Systems SA 1.57
Arca Continental SAB de CV 1.53
Sberbank of Russia PJSC ADR 1.50
Ulker Biskuvi Sanayi AS 1.47
Sea Ltd ADR 0.93
MercadoLibre Inc 0.89
STIT - Treasury Portfolio 0.72
STIT - Government & Agency Portfoli 0.63
CASH & EQUIVALENTS 0.58
INVESCO LIQUID ASSET CASH MF 0.45
Trip.com Group Ltd ADR 0.25
CASH & EQUIVALENTS 0.08
CASH & EQUIVALENTS 0.06
CASH & EQUIVALENTS 0.05
CASH & EQUIVALENTS 0.03
CASH & EQUIVALENTS 0.02
Amorepacific Corp 0.01
CASH & EQUIVALENTS 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00