Invesco Income Advantage International Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 7.45
Invesco Government & Agency Portfol 6.52
INVESCO LIQUID ASSET CASH MF 4.64
BNP Paribas Issuance BV 22.88 05/09/2022 3.88
Societe Generale SA 30.68 05/02/2022 3.87
Credit Suisse AG/London 28.80 04/11/2022 3.80
BNP Paribas Issuance BV 24.56 04/04/2022 3.80
Citigroup Global Markets Holdings I 30.26 04/25/2022 3.75
Canadian Imperial Bank of Commerce 27.00 04/19/2022 3.60
Nomura International Funding Pte Lt 27.10 04/12/2022 1.83
Goldman Sachs Group Inc/The 22.95 04/05/2022 1.81
Barclays Bank PLC 22.90 05/10/2022 1.80
Barclays Bank PLC 26.00 04/20/2022 1.77
HSBC Bank USA NA/New York NY 24.20 05/03/2022 1.71
GS Finance Corp 24.99 04/26/2022 1.61
Nestle SA 1.45
Roche Holding AG 1.43
CASH & EQUIVALENTS 0.00 1.42
Novo Nordisk A/S 1.24
Taiwan Semiconductor Manufacturing 1.09
ASML Holding NV 1.08
Sanofi 0.92
Petroleo Brasileiro SA 0.68
Shell PLC 0.64
British American Tobacco PLC 0.58
Canadian Natural Resources Ltd 0.57
Samsung Electronics Co Ltd 0.55
GlaxoSmithKline PLC 0.54
Vale SA 0.53
Novartis AG 0.50
Diageo PLC 0.46
Nippon Telegraph & Telephone Corp 0.44
Rio Tinto PLC 0.43
AstraZeneca PLC 0.42
Toyota Motor Corp 0.39
LVMH Moet Hennessy Louis Vuitton SE 0.37
Unilever PLC 0.36
Constellation Software Inc/Canada 0.36
Volkswagen AG 0.35
Mitsubishi Corp 0.35
SAP SE 0.34
EssilorLuxottica SA 0.33
BHP Group Ltd 0.32
Allianz SE 0.31
Rio Tinto Ltd 0.30
BYD Co Ltd 0.29
Koninklijke Ahold Delhaize NV 0.29
Takeda Pharmaceutical Co Ltd 0.29
Manulife Financial Corp 0.27
UBS Group AG 0.27
Suncor Energy Inc 0.27
Hon Hai Precision Industry Co Ltd 0.27
Mercedes-Benz Group AG 0.26
Mitsui & Co Ltd 0.26
Tesco PLC 0.24
Magna International Inc 0.24
Iberdrola SA 0.24
Japan Post Holdings Co Ltd 0.23
Honda Motor Co Ltd 0.23
Telefonica SA 0.23
KDDI Corp 0.23
Air Liquide SA 0.22
Orange SA 0.22
Givaudan SA 0.22
National Grid PLC 0.22
L'Oreal SA 0.21
Vodafone Group PLC 0.20
Canadian National Railway Co 0.20
Canadian Pacific Railway Ltd 0.19
Hitachi Ltd 0.19
Enbridge Inc 0.19
Fresenius SE & Co KGaA 0.19
CSL Ltd 0.19
Schneider Electric SE 0.18
Ping An Insurance Group Co of China 0.18
SoftBank Corp 0.18
Tokio Marine Holdings Inc 0.18
Recruit Holdings Co Ltd 0.17
Fairfax Financial Holdings Ltd 0.17
Astellas Pharma Inc 0.17
Hoya Corp 0.17
Muenchener Rueckversicherungs-Gesel 0.17
ITOCHU Corp 0.16
TELUS Corp 0.16
AP Moller - Maersk A/S 0.16
SoftBank Group Corp 0.16
NXP Semiconductors NV 0.15
Bayerische Motoren Werke AG 0.15
Baidu Inc ADR 0.15
Wolters Kluwer NV 0.15
Fortescue Metals Group Ltd 0.15
BP PLC 0.15
Bridgestone Corp 0.15
Brookfield Asset Management Inc 0.15
Alimentation Couche-Tard Inc 0.15
NN Group NV 0.14
Wal-Mart de Mexico SAB de CV 0.14
PetroChina Co Ltd 0.14
SSE PLC 0.14
RELX PLC 0.14
Koninklijke Philips NV 0.14
Keyence Corp 0.14
FUJIFILM Holdings Corp 0.13
Kering SA 0.13
Merck KGaA 0.13
Dollarama Inc 0.13
Partners Group Holding AG 0.13
Credit Suisse Group AG 0.13
Investor AB 0.13
Sampo Oyj 0.13
Metro Inc/CN 0.12
Repsol SA 0.12
Atlassian Corp PLC 0.12
BCE Inc 0.12
Ferguson PLC 0.12
Olympus Corp 0.12
Li Ning Co Ltd 0.12
Swiss Re AG 0.12
Rogers Communications Inc 0.12
TC Energy Corp 0.12
Enel SpA 0.12
Teck Resources Ltd 0.12
Fresenius Medical Care AG & Co KGaA 0.12
Porsche Automobil Holding SE 0.11
Deutsche Telekom AG 0.11
Thomson Reuters Corp 0.11
Nutrien Ltd 0.11
Panasonic Holdings Corp 0.11
ORIX Corp 0.11
TotalEnergies SE 0.11
Anglo American PLC 0.11
Vivendi SE 0.11
Sony Group Corp 0.11
NEC Corp 0.10
Adyen NV 0.10
Fortis Inc/Canada 0.10
Pernod Ricard SA 0.10
Zurich Insurance Group AG 0.10
Holcim Ltd 0.10
Tourmaline Oil Corp 0.10
Assicurazioni Generali SpA 0.10
POSCO Holdings Inc 0.10
Japan Tobacco Inc 0.10
China Petroleum & Chemical Corp 0.10
Geberit AG 0.10
ENEOS Holdings Inc 0.10
Cie de Saint-Gobain 0.10
Lundin Energy AB 0.10
Power Corp of Canada 0.09
Nippon Yusen KK 0.09
Ashtead Group PLC 0.09
Imperial Brands PLC 0.09
West Fraser Timber Co Ltd 0.09
Pinduoduo Inc ADR 0.09
South32 Ltd 0.09
Straumann Holding AG 0.08
Wesfarmers Ltd 0.08
RWE AG 0.08
EQT AB 0.08
Sasol Ltd 0.08
Canon Inc 0.08
Sea Ltd ADR 0.08
Eiffage SA 0.08
AIA Group Ltd 0.08
CGI Inc 0.08
WEG SA 0.08
BT Group PLC 0.08
STMicroelectronics NV 0.08
Daiwa House Industry Co Ltd 0.08
Inpex Corp 0.08
ABB Ltd 0.08
Telstra Corp Ltd 0.08
Lonza Group AG 0.08
Tokyo Electron Ltd 0.08
CK Hutchison Holdings Ltd 0.08
Hermes International 0.08
Loblaw Cos Ltd 0.07
Dassault Systemes SE 0.07
Experian PLC 0.07
Fubon Financial Holding Co Ltd 0.07
Nintendo Co Ltd 0.07
Sumitomo Corp 0.07
Chunghwa Telecom Co Ltd 0.07
Mitsubishi Electric Corp 0.07
Shopify Inc 0.07
Cie Generale des Etablissements Mic 0.07
Sun Hung Kai Properties Ltd 0.07
SK Hynix Inc 0.07
Capgemini SE 0.07
Woolworths Group Ltd 0.07
Intact Financial Corp 0.07
Lufax Holding Ltd ADR 0.07
Carrefour SA 0.07
Sika AG 0.07
Link REIT 0.07
Marubeni Corp 0.07
CITIC Ltd 0.07
SK Telecom Co Ltd 0.07
Denso Corp 0.07
AerCap Holdings NV 0.07
Segro PLC 0.07
Koninklijke DSM NV 0.07
CK Asset Holdings Ltd 0.07
Check Point Software Technologies L 0.07
Sompo Holdings Inc 0.06
Sun Life Financial Inc 0.06
Nokia Oyj 0.06
Publicis Groupe SA 0.06
E.ON SE 0.06
Swisscom AG 0.06
Daito Trust Construction Co Ltd 0.06
LG Electronics Inc 0.06
Mitsui OSK Lines Ltd 0.06
AXA SA 0.06
B3 SA - Brasil Bolsa Balcao 0.06
Telecom Italia SpA/Milano 0.06
EXOR NV 0.06
Teleperformance 0.06
Glencore PLC 0.06
Cie Financiere Richemont SA 0.06
Atlas Copco AB 0.06
Asahi Group Holdings Ltd 0.06
Quanta Computer Inc 0.06
Akzo Nobel NV 0.06
Murata Manufacturing Co Ltd 0.06
Sonic Healthcare Ltd 0.06
Novozymes A/S 0.06
Cellnex Telecom SA 0.06
CLP Holdings Ltd 0.06
Telkom Indonesia Persero Tbk PT 0.06
SGS SA 0.06
ASM International NV 0.06
Emera Inc 0.06
Swedish Match AB 0.06
Nibe Industrier AB 0.06
Reckitt Benckiser Group PLC 0.06
Deutsche Boerse AG 0.06
Tele2 AB 0.06
Goodman Group 0.06
Hexagon AB 0.05
Hydro One Ltd 0.05
Daiichi Sankyo Co Ltd 0.05
Epiroc AB 0.05
Deutsche Wohnen SE 0.05
Daikin Industries Ltd 0.05
Cathay Financial Holding Co Ltd 0.05
Prosus NV 0.05
Shaw Communications Inc 0.05
Otsuka Holdings Co Ltd 0.05
Siemens AG 0.05
Airbus SE 0.05
Toshiba Corp 0.05
Brambles Ltd 0.05
Legrand SA 0.05
Aristocrat Leisure Ltd 0.05
KT&G Corp 0.05
Omron Corp 0.05
Seven & i Holdings Co Ltd 0.05
China Overseas Land & Investment Lt 0.05
Evergreen Marine Corp Taiwan Ltd 0.05
KT Corp 0.05
Deutsche Post AG 0.05
Coloplast A/S 0.05
Canadian Tire Corp Ltd 0.05
Hyundai Mobis Co Ltd 0.05
Ajinomoto Co Inc 0.05
MediaTek Inc 0.05
Ferrari NV 0.05
Sekisui House Ltd 0.05
ACS Actividades de Construccion y S 0.05
Alcon Inc 0.05
Cenovus Energy Inc 0.05
Shionogi & Co Ltd 0.05
George Weston Ltd 0.05
Telefonica Brasil SA ADR 0.04
Yang Ming Marine Transport Corp 0.04
Catcher Technology Co Ltd 0.04
Powszechny Zaklad Ubezpieczen SA 0.04
Ono Pharmaceutical Co Ltd 0.04
Chubu Electric Power Co Inc 0.04
Phoenix Group Holdings PLC 0.04
Fujitsu Ltd 0.04
CSPC Pharmaceutical Group Ltd 0.04
China Steel Corp 0.04
Sonova Holding AG 0.04
Yankuang Energy Group Co Ltd 0.04
BAE Systems PLC 0.04
Kingfisher PLC 0.04
Nomura Research Institute Ltd 0.04
Stellantis NV 0.04
LG Corp 0.04
Kao Corp 0.04
Eni SpA 0.04
Telefonaktiebolaget LM Ericsson 0.04
Fomento Economico Mexicano SAB de C 0.04
T&D Holdings Inc 0.04
LEG Immobilien SE 0.04
Franco-Nevada Corp 0.04
Hong Kong Exchanges & Clearing Ltd 0.04
Ferrovial SA 0.04
Anhui Conch Cement Co Ltd 0.04
FirstRand Ltd 0.04
Kia Corp 0.04
Kajima Corp 0.04
Assa Abloy AB 0.04
Delta Electronics Inc 0.04
Red Electrica Corp SA 0.04
Remgro Ltd 0.04
Skanska AB 0.04
Imperial Oil Ltd 0.04
Wan Hai Lines Ltd 0.04
Jardine Matheson Holdings Ltd 0.04
Gecina SA 0.04
Bouygues SA 0.04
Mitsubishi Estate Co Ltd 0.04
TFI International Inc 0.04
Chailease Holding Co Ltd 0.04
AltaGas Ltd 0.04
Naspers Ltd 0.04
Royal Mail PLC 0.04
Neste Oyj 0.04
Genmab A/S 0.04
Pearson PLC 0.04
Danone SA 0.04
Heineken NV 0.04
Croda International PLC 0.04
Symrise AG 0.04
Nomura Holdings Inc 0.04
Finning International Inc 0.04
Terna - Rete Elettrica Nazionale 0.04
Kinross Gold Corp 0.04
Algonquin Power & Utilities Corp 0.04
Swiss Life Holding AG 0.04
Snam SpA 0.04
Yuanta Financial Holding Co Ltd 0.04
BlueScope Steel Ltd 0.04
HMM Co Ltd 0.04
IMCD NV 0.04
Lenovo Group Ltd 0.04
Lundin Mining Corp 0.03
Vinci SA 0.03
Kakao Corp 0.03
Infineon Technologies AG 0.03
Stora Enso Oyj 0.03
Getinge AB 0.03
Shimano Inc 0.03
SK Inc 0.03
Veolia Environnement SA 0.03
Klepierre SA 0.03
Mitsubishi Chemical Holdings Corp 0.03
Aspen Pharmacare Holdings Ltd 0.03
Grifols SA 0.03
Julius Baer Group Ltd 0.03
Merlin Properties Socimi SA 0.03
China Tower Corp Ltd 0.03
Yum China Holdings Inc 0.03
DSV A/S 0.03
Rubis SCA 0.03
Shoprite Holdings Ltd 0.03
Carlsberg AS 0.03
Bidvest Group Ltd/The 0.03
Fortum Oyj 0.03
Kuehne + Nagel International AG 0.03
Vonovia SE 0.03
Signify NV 0.03
Sojitz Corp 0.03
Onex Corp 0.03
Siemens Healthineers AG 0.03
Barratt Developments PLC 0.03
TOPPAN INC 0.03
Sumitomo Chemical Co Ltd 0.03
Seiko Epson Corp 0.03
Kirin Holdings Co Ltd 0.03
Halma PLC 0.03
Exxaro Resources Ltd 0.03
China Shenhua Energy Co Ltd 0.03
Isuzu Motors Ltd 0.03
Nemetschek SE 0.03
Toyota Industries Corp 0.03
Toyota Tsusho Corp 0.03
Hong Kong & China Gas Co Ltd 0.03
WSP Global Inc 0.03
Advanced Info Service PCL 0.03
Canadian Utilities Ltd 0.03
Sinopharm Group Co Ltd 0.03
AGC Inc 0.03
Impala Platinum Holdings Ltd 0.03
IHH Healthcare Bhd 0.03
Turkcell Iletisim Hizmetleri AS 0.03
Poste Italiane SpA 0.03
Compal Electronics Inc 0.03
M&G PLC 0.03
Aurizon Holdings Ltd 0.03
MS&AD Insurance Group Holdings Inc 0.03
Nan Ya Plastics Corp 0.03
Man Group PLC/Jersey 0.03
Astra International Tbk PT 0.03
Li Auto Inc ADR 0.03
Belimo Holding AG 0.03
Oriental Land Co Ltd/Japan 0.03
Singapore Telecommunications Ltd 0.03
Kinnevik AB 0.03
Genscript Biotech Corp 0.03
Rightmove PLC 0.03
China Resources Power Holdings Co L 0.03
Severn Trent PLC 0.03
Randstad NV 0.03
OMV AG 0.03
Taiwan Mobile Co Ltd 0.03
Uni-President Enterprises Corp 0.03
Scentre Group 0.03
BASF SE 0.03
Brother Industries Ltd 0.03
Terumo Corp 0.03
Henkel AG & Co KGaA 0.03
Samsung C&T Corp 0.03
E-MART Inc 0.03
Nissan Motor Co Ltd 0.03
adidas AG 0.03
ICL Group Ltd 0.03
Demant A/S 0.03
NTT Data Corp 0.03
FANUC Corp 0.03
WPG Holdings Ltd 0.03
Spirax-Sarco Engineering PLC 0.03
Coles Group Ltd 0.03
Pennon Group PLC 0.03
Adecco Group AG 0.03
Atos SE 0.03
LANXESS AG 0.03
Persimmon PLC 0.03
Coca-Cola Europacific Partners PLC 0.03
International Container Terminal Se 0.03
JBS SA 0.03
Atco Ltd/Canada 0.03
ArcelorMittal SA 0.03
Resona Holdings Inc 0.03
Mitsui Fudosan Co Ltd 0.03
UCB SA 0.03
Kyocera Corp 0.02
Lasertec Corp 0.02
Fisher & Paykel Healthcare Corp Ltd 0.02
Kone Oyj 0.02
Nihon M&A Center Holdings Inc 0.02
Grupo Televisa SAB ADR 0.02
Lite-On Technology Corp 0.02
Enagas SA 0.02
Aviva PLC 0.02
Dai Nippon Printing Co Ltd 0.02
GEA Group AG 0.02
Groupe Bruxelles Lambert SA 0.02
Volvo AB 0.02
Clicks Group Ltd 0.02
Rentokil Initial PLC 0.02
Acer Inc 0.02
Quebecor Inc 0.02
Nice Ltd 0.02
Telia Co AB 0.02
Scout24 SE 0.02
China Development Financial Holding 0.02
Sage Group PLC/The 0.02
United Utilities Group PLC 0.02
Shin-Etsu Chemical Co Ltd 0.02
Bunzl PLC 0.02
Open Text Corp 0.02
Heineken Holding NV 0.02
J Sainsbury PLC 0.02
Dongfeng Motor Group Co Ltd 0.02
NCSoft Corp 0.02
Realtek Semiconductor Corp 0.02
Formosa Plastics Corp 0.02
China National Building Material Co 0.02
Novatek Microelectronics Corp 0.02
Vestas Wind Systems A/S 0.02
H&R Real Estate Investment Trust 0.02
Compass Group PLC 0.02
Kingboard Holdings Ltd 0.02
Evolution AB 0.02
Secom Co Ltd 0.02
Taisei Corp 0.02
TDK Corp 0.02
Sunny Optical Technology Group Co L 0.02
Endeavour Group Ltd/Australia 0.02
BeiGene Ltd ADR 0.02
Nitto Denko Corp 0.02
DB Insurance Co Ltd 0.02
Korea Electric Power Corp 0.02
Bollore SE 0.02
China Coal Energy Co Ltd 0.02
Meggitt PLC 0.02
CI Financial Corp 0.02
Kerry Properties Ltd 0.02
Next PLC 0.02
Singapore Exchange Ltd 0.02
Fibra Uno Administracion SA de CV 0.02
Naturgy Energy Group SA 0.02
China Life Insurance Co Ltd 0.02
Telefonica Deutschland Holding AG 0.02
VAT Group AG 0.02
XPeng Inc ADR 0.02
Entain PLC 0.02
Aisin Corp 0.02
Grupo Bimbo SAB de CV 0.02
Ascendas Real Estate Investment Tru 0.02
Hyundai Engineering & Construction 0.02
Ipsen SA 0.02
Pembina Pipeline Corp 0.02
ZTO Express Cayman Inc ADR 0.02
Tencent Music Entertainment Group A 0.02
H Lundbeck A/S 0.02
Howden Joinery Group PLC 0.02
Power Assets Holdings Ltd 0.02
Asustek Computer Inc 0.02
COSCO SHIPPING Holdings Co Ltd 0.02
Tate & Lyle PLC 0.02
Sino Land Co Ltd 0.02
Euronext NV 0.02
Tokyo Gas Co Ltd 0.02
Yamada Holdings Co Ltd 0.02
Deutsche Bank AG 0.02
Spark New Zealand Ltd 0.02
Mitsui Chemicals Inc 0.02
Nitori Holdings Co Ltd 0.02
Obayashi Corp 0.02
Henderson Land Development Co Ltd 0.02
Brenntag SE 0.02
China Taiping Insurance Holdings Co 0.02
Bellway PLC 0.02
Industria de Diseno Textil SA 0.02
MISC Bhd 0.02
Dai-ichi Life Holdings Inc 0.02
New World Development Co Ltd 0.02
Taiwan Cement Corp 0.02
Wharf Holdings Ltd/The 0.02
SKF AB 0.02
Kunlun Energy Co Ltd 0.02
Hannover Rueck SE 0.02
SM Prime Holdings Inc 0.02
Tenaga Nasional Bhd 0.02
Huaneng Power International Inc 0.02
Proximus SADP 0.02
D'ieteren Group 0.02
WH Group Ltd 0.02
Chocoladefabriken Lindt & Spruengli 0.02
Sumitomo Pharma Co Ltd 0.02
CJ CheilJedang Corp 0.02
Trend Micro Inc/Japan 0.02
JUMBO SA 0.02
Life Healthcare Group Holdings Ltd 0.02
China Power International Developme 0.02
Elisa Oyj 0.02
KGHM Polska Miedz SA 0.02
Hengan International Group Co Ltd 0.02
Trelleborg AB 0.02
Koninklijke KPN NV 0.02
Sekisui Chemical Co Ltd 0.02
Amada Co Ltd 0.02
Top Glove Corp Bhd 0.02
Legal & General Group PLC 0.02
NGK Insulators Ltd 0.02
Eurofins Scientific SE 0.02
Nippon Building Fund Inc 0.02
China Longyuan Power Group Corp Ltd 0.02
Dexus 0.02
Covivio 0.02
Futu Holdings Ltd ADR 0.02
Tryg A/S 0.02
Berkeley Group Holdings PLC 0.02
London Stock Exchange Group PLC 0.02
Inventec Corp 0.02
Ebara Corp 0.02
GS Holdings Corp 0.02
Weichai Power Co Ltd 0.02
China Medical System Holdings Ltd 0.02
Pandora A/S 0.02
Endesa SA 0.02
Securitas AB 0.02
China Mengniu Dairy Co Ltd 0.02
LPP SA 0.02
Admiral Group PLC 0.02
Macquarie Group Ltd 0.02
La Francaise des Jeux SAEM 0.02
Nippon Steel Corp 0.02
Nongfu Spring Co Ltd 0.02
SITC International Holdings Co Ltd 0.02
United Internet AG 0.02
Swiss Prime Site AG 0.02
Italgas SpA 0.02
Japan Real Estate Investment Corp 0.02
Sime Darby Bhd 0.02
ENN Energy Holdings Ltd 0.02
Ramsay Health Care Ltd 0.02
abrdn plc 0.02
Far EasTone Telecommunications Co L 0.02
Tokyo Electric Power Co Holdings In 0.02
Shimizu Corp 0.02
HeidelbergCement AG 0.01
Great-West Lifeco Inc 0.01
St James's Place PLC 0.01
Eutelsat Communications SA 0.01
PSP Swiss Property AG 0.01
Essity AB 0.01
Charoen Pokphand Foods PCL 0.01
Bureau Veritas SA 0.01
Wartsila OYJ Abp 0.01
Hellenic Telecommunications Organiz 0.01
Recordati Industria Chimica e Farma 0.01
3i Group PLC 0.01
Daiwa Securities Group Inc 0.01
Orsted AS 0.01
Hankook Tire & Technology Co Ltd 0.01
Kesko Oyj 0.01
Dongyue Group Ltd 0.01
LG Uplus Corp 0.01
Legend Holdings Corp 0.01
Japan Exchange Group Inc 0.01
GFL Environmental Inc 0.01
President Chain Store Corp 0.01
Puma SE 0.01
SIG Combibloc Group AG 0.01
MISUMI Group Inc 0.01
Knorr-Bremse AG 0.01
Nippon Prologis REIT Inc 0.01
Yamaha Corp 0.01
MINEBEA MITSUMI Inc 0.01
Inchcape PLC 0.01
Xero Ltd 0.01
GN Store Nord AS 0.01
Iida Group Holdings Co Ltd 0.01
Cyfrowy Polsat SA 0.01
Unimicron Technology Corp 0.01
Engie SA 0.01
James Hardie Industries PLC 0.01
CNH Industrial NV 0.01
Techtronic Industries Co Ltd 0.01
Beiersdorf AG 0.01
Kanzhun Ltd ADR 0.01
Great Wall Motor Co Ltd 0.01
Subaru Corp 0.01
Industrivarden AB 0.01
Davide Campari-Milano NV 0.01
Yaskawa Electric Corp 0.01
Continental AG 0.01
Schindler Holding AG 0.01
Sartorius AG 0.01
Electrolux AB 0.01
Rolls-Royce Holdings PLC 0.01
CyberAgent Inc 0.01
Sysmex Corp 0.01
Sartorius Stedim Biotech 0.01
Acciona SA 0.01
Kinsus Interconnect Technology Corp 0.01
Smoore International Holdings Ltd 0.01
Surgutneftegas PJSC ADR 0.00
Gazprom PJSC ADR 0.00
Rosneft Oil Co PJSC GDR 0.00