Invesco Advantage International Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 11.43
Invesco Government & Agency Portfol 10.00
INVESCO LIQUID ASSET CASH MF 8.92
CASH & EQUIVALENTS 0.00 6.50
Roche Holding AG 2.19
Shell PLC 1.66
Nestle SA 1.33
BHP Group Ltd 1.30
Novo Nordisk A/S 1.18
Novartis AG 1.07
TotalEnergies SE 0.92
ASML Holding NV 0.80
Toyota Motor Corp 0.77
LVMH Moet Hennessy Louis Vuitton SE 0.69
Diageo PLC 0.65
Rio Tinto PLC 0.65
Sanofi 0.63
BP PLC 0.63
AP Moller - Maersk A/S 0.63
Mitsubishi UFJ Financial Group Inc 0.61
British American Tobacco PLC 0.61
Mitsui & Co Ltd 0.61
Takeda Pharmaceutical Co Ltd 0.59
UBS Group AG 0.56
SK Hynix Inc 0.53
Petroleo Brasileiro SA 0.53
Iberdrola SA 0.52
Alibaba Group Holding Ltd 0.52
Mitsubishi Corp 0.51
Nippon Telegraph & Telephone Corp 0.49
Allianz SE 0.46
HSBC Holdings PLC 0.46
Glencore PLC 0.44
AstraZeneca PLC 0.43
Honda Motor Co Ltd 0.42
CK Hutchison Holdings Ltd 0.40
Volkswagen AG 0.40
Anheuser-Busch InBev SA/NV 0.40
Sony Group Corp 0.40
Rio Tinto Ltd 0.39
Anglo American PLC 0.39
Sector Re V Ltd 0.00 03/01/2024 0.39
Nintendo Co Ltd 0.38
Taiwan Semiconductor Manufacturing 0.38
Samsung Electronics Co Ltd 0.38
L'Oreal SA 0.37
Bayer AG 0.35
Vale SA 0.35
ORIX Corp 0.35
Banco Santander SA 0.34
Sumitomo Mitsui Financial Group Inc 0.34
Industrial & Commercial Bank of Chi 0.34
Unilever PLC 0.33
Mercedes-Benz Group AG 0.32
ITOCHU Corp 0.32
E Ink Holdings Inc 0.31
Japan Post Holdings Co Ltd 0.30
National Grid PLC 0.29
BAE Systems PLC 0.29
Telkom Indonesia Persero Tbk PT 0.29
China Construction Bank Corp 0.28
Vodafone Group PLC 0.28
Vinci SA 0.27
BNP Paribas SA 0.27
Bank of China Ltd 0.26
KDDI Corp 0.26
Daiichi Sankyo Co Ltd 0.26
Eni SpA 0.26
Reckitt Benckiser Group PLC 0.26
Oriental Land Co Ltd/Japan 0.26
Telefonica SA 0.25
Barclays PLC 0.25
JD.com Inc 0.24
Tokyo Electron Ltd 0.23
ArcelorMittal SA 0.23
Recruit Holdings Co Ltd 0.23
Koninklijke Ahold Delhaize NV 0.23
MOUNT LOGAN RE LTD Pfd 0.23
Tokio Marine Holdings Inc 0.23
Safran SA 0.23
Astellas Pharma Inc 0.23
Stellantis NV 0.22
Zurich Insurance Group AG 0.22
Siemens AG 0.22
China Petroleum & Chemical Corp 0.21
Kering SA 0.21
Mizuho Financial Group Inc 0.21
Sumitomo Corp 0.21
Repsol SA 0.21
Tencent Holdings Ltd 0.21
Canon Inc 0.21
Fortescue Metals Group Ltd 0.19
Telstra Corp Ltd 0.19
NXP Semiconductors NV 0.19
Chunghwa Telecom Co Ltd ADR 0.19
ING Groep NV 0.19
Seven & i Holdings Co Ltd 0.19
China Overseas Land & Investment Lt 0.19
RELX PLC 0.19
Koninklijke Philips NV 0.19
Lloyds Banking Group PLC 0.19
EssilorLuxottica SA 0.19
Orange SA 0.19
PetroChina Co Ltd 0.19
Cie Financiere Richemont SA 0.18
RWE AG 0.18
Compass Group PLC 0.18
SoftBank Group Corp 0.18
Deutsche Post AG 0.17
Nordea Bank Abp 0.17
Bridgestone Corp 0.17
Woodside Energy Group Ltd 0.17
Danone SA 0.17
Deutsche Telekom AG 0.16
Banco Bilbao Vizcaya Argentaria SA 0.16
Tesco PLC 0.16
Keyence Corp 0.16
Sun Hung Kai Properties Ltd 0.16
BASF SE 0.16
AXA SA 0.15
Air Liquide SA 0.15
Vivendi SE 0.15
Assicurazioni Generali SpA 0.15
China Resources Land Ltd 0.15
Japan Tobacco Inc 0.15
Oversea-Chinese Banking Corp Ltd 0.15
Imperial Brands PLC 0.15
Investor AB 0.14
Ferrari NV 0.14
CK Asset Holdings Ltd 0.14
Telefonaktiebolaget LM Ericsson 0.14
Wal-Mart de Mexico SAB de CV 0.14
GSK PLC 0.14
Olympus Corp 0.14
Hoya Corp 0.14
Deutsche Bank AG 0.14
ABB Ltd 0.13
Atlantia SpA 0.13
Societe Generale SA 0.13
Murata Manufacturing Co Ltd 0.13
Mitsubishi Estate Co Ltd 0.13
Bayerische Motoren Werke AG 0.13
Standard Chartered PLC 0.13
Banco do Brasil SA 0.13
Unimicron Technology Corp 0.12
Engie SA 0.12
Volvo AB 0.12
CaixaBank SA 0.12
DBS Group Holdings Ltd 0.12
Hitachi Ltd 0.12
Nongfu Spring Co Ltd 0.12
Kyocera Corp 0.12
BYD Co Ltd 0.12
NatWest Group PLC 0.11
Bank of Communications Co Ltd 0.11
SoftBank Corp 0.11
Sompo Holdings Inc 0.11
Panasonic Holdings Corp 0.11
Cie de Saint-Gobain 0.11
FUJIFILM Holdings Corp 0.11
Thales SA 0.11
B3 SA - Brasil Bolsa Balcao 0.11
Asustek Computer Inc 0.10
Yankuang Energy Group Co Ltd 0.10
UniCredit SpA 0.10
Komatsu Ltd 0.10
Baidu Inc 0.10
Swisscom AG 0.10
Jardine Matheson Holdings Ltd 0.10
Merck KGaA 0.10
Pernod Ricard SA 0.10
Singapore Telecommunications Ltd 0.09
United Overseas Bank Ltd 0.09
Ping An Insurance Group Co of China 0.09
NetEase Inc 0.09
Swiss Re AG 0.09
Hon Hai Precision Industry Co Ltd 0.09
Agricultural Bank of China Ltd 0.09
Nokia Oyj 0.09
Hyundai Mobis Co Ltd 0.09
Denso Corp 0.09
Newcrest Mining Ltd 0.09
Aviva PLC 0.08
Atlassian Corp PLC 0.08
Chugai Pharmaceutical Co Ltd 0.08
Wolters Kluwer NV 0.08
MediaTek Inc 0.08
SSE PLC 0.08
Intesa Sanpaolo SpA 0.08
Mitsui Fudosan Co Ltd 0.08
Enel SpA 0.08
Secom Co Ltd 0.08
Quanta Computer Inc 0.08
Muenchener Rueckversicherungs-Gesel 0.08
Hermes International 0.08
Shoprite Holdings Ltd 0.08
Eisai Co Ltd 0.08
Deutsche Boerse AG 0.08
Amadeus IT Group SA 0.08
Fresenius SE & Co KGaA 0.08
Bank Central Asia Tbk PT 0.08
Shimano Inc 0.07
Sasol Ltd 0.07
Standard Bank Group Ltd 0.07
Astra International Tbk PT 0.07
Naspers Ltd 0.07
CLP Holdings Ltd 0.07
Cie Generale des Etablissements Mic 0.07
Nissan Motor Co Ltd 0.07
Koninklijke KPN NV 0.07
Wesfarmers Ltd 0.07
Industria de Diseno Textil SA 0.07
Sartorius AG 0.07
Carrefour SA 0.07
Nexon Co Ltd 0.07
Henkel AG & Co KGaA 0.07
FANUC Corp 0.07
Prudential PLC 0.07
Far EasTone Telecommunications Co L 0.06
Skandinaviska Enskilda Banken AB 0.06
Ashtead Group PLC 0.06
Swedbank AB 0.06
Renesas Electronics Corp 0.06
CRH PLC 0.06
Atlas Copco AB 0.06
OMV AG 0.06
Woolworths Group Ltd 0.06
Pegatron Corp 0.06
Coles Group Ltd 0.06
CK Infrastructure Holdings Ltd 0.06
Dai-ichi Life Holdings Inc 0.06
Hong Kong & China Gas Co Ltd 0.06
Koninklijke DSM NV 0.06
CSPC Pharmaceutical Group Ltd 0.06
Asahi Group Holdings Ltd 0.06
OTP Bank Nyrt 0.06
Kirin Holdings Co Ltd 0.06
Epiroc AB 0.06
Kao Corp 0.06
E.ON SE 0.06
Partners Group Holding AG 0.06
SM Prime Holdings Inc 0.06
Taiwan Mobile Co Ltd 0.06
Geberit AG 0.06
Holcim AG 0.06
Sekisui House Ltd 0.06
Evonik Industries AG 0.06
China Life Insurance Co Ltd 0.05
Eregli Demir ve Celik Fabrikalari T 0.05
BOC Hong Kong Holdings Ltd 0.05
Zijin Mining Group Co Ltd 0.05
Cia Sud Americana de Vapores SA 0.05
UCB SA 0.05
Sociedad Quimica y Minera de Chile 0.05
adidas AG 0.05
Sampo Oyj 0.05
Postal Savings Bank of China Co Ltd 0.05
Coloplast A/S 0.05
Danske Bank A/S 0.05
MTN Group Ltd 0.05
Experian PLC 0.05
Credit Agricole SA 0.05
Formosa Plastics Corp 0.05
Fujitsu Ltd 0.05
Bank Mandiri Persero Tbk PT 0.05
Want Want China Holdings Ltd 0.05
KB Financial Group Inc 0.05
Commonwealth Bank of Australia 0.05
National Australia Bank Ltd 0.05
Absa Group Ltd 0.05
Coca-Cola Europacific Partners PLC 0.05
FirstRand Ltd 0.05
Mitsubishi Electric Corp 0.05
Longfor Group Holdings Ltd 0.05
BT Group PLC 0.05
Fortum Oyj 0.05
Telefonica Brasil SA 0.05
Shionogi & Co Ltd 0.05
Otsuka Holdings Co Ltd 0.05
Telia Co AB 0.04
STMicroelectronics NV 0.04
China Merchants Bank Co Ltd 0.04
Swatch Group AG/The 0.04
Public Bank Bhd 0.04
China Shenhua Energy Co Ltd 0.04
China CITIC Bank Corp Ltd 0.04
Shinhan Financial Group Co Ltd 0.04
SGS SA 0.04
Daimler Truck Holding AG 0.04
ANTA Sports Products Ltd 0.04
H & M Hennes & Mauritz AB 0.04
China Steel Corp 0.04
Nan Ya Plastics Corp 0.04
Goodman Group 0.04
China Tower Corp Ltd 0.04
Siemens Energy AG 0.04
Adaro Energy Indonesia Tbk PT 0.04
Macquarie Group Ltd 0.04
Carlsberg AS 0.04
ENN Energy Holdings Ltd 0.04
Eden Re II Ltd 0.00 03/22/2023 0.04
Delta Electronics Inc 0.04
Impala Platinum Holdings Ltd 0.04
Check Point Software Technologies L 0.04
Li Ning Co Ltd 0.04
Power Assets Holdings Ltd 0.04
NAVER Corp 0.03
Haleon PLC 0.03
Bouygues SA 0.03
Ferguson PLC 0.03
Aena SME SA 0.03
Toshiba Corp 0.03
Polski Koncern Naftowy ORLEN SA 0.03
United Microelectronics Corp ADR 0.03
Mega Financial Holding Co Ltd 0.03
Ford Otomotiv Sanayi AS 0.03
China Hongqiao Group Ltd 0.03
Tingyi Cayman Islands Holding Corp 0.03
CTBC Financial Holding Co Ltd 0.03
Novatek Microelectronics Corp 0.03
Australia & New Zealand Banking Gro 0.03
Trip.com Group Ltd ADR 0.03
Credicorp Ltd 0.03
Grupo Bimbo SAB de CV 0.03
Nomura Holdings Inc 0.03
Chailease Holding Co Ltd 0.03
Unicharm Corp 0.03
JBS SA 0.03
Sino Biopharmaceutical Ltd 0.03
Nedbank Group Ltd 0.03
NTT Data Corp 0.03
Grupo Mexico SAB de CV 0.03
Svenska Handelsbanken AB 0.03
Schindler Holding AG 0.03
Uni-President Enterprises Corp 0.03
Suzuki Motor Corp 0.03
Hang Seng Bank Ltd 0.03
Veolia Environnement SA 0.03
TURING RE LTD Pfd 0.03
Capitec Bank Holdings Ltd 0.03
Taiwan Cooperative Financial Holdin 0.03
Nan Ya Printed Circuit Board Corp 0.03
China Railway Group Ltd 0.03
Poste Italiane SpA 0.03
Kuehne + Nagel International AG 0.03
COSCO SHIPPING Holdings Co Ltd 0.03
Samsung SDI Co Ltd 0.03
Fomento Economico Mexicano SAB de C 0.03
CITIC Ltd 0.03
Petronas Chemicals Group Bhd 0.03
IHH Healthcare Bhd 0.03
Bank Negara Indonesia Persero Tbk P 0.03
Kubota Corp 0.03
Lenovo Group Ltd 0.03
Fresenius Medical Care AG & Co KGaA 0.03
Catcher Technology Co Ltd 0.03
MS&AD Insurance Group Holdings Inc 0.03
CIMB Group Holdings Bhd 0.03
Autohome Inc ADR 0.02
Ferrovial SA 0.02
First Financial Holding Co Ltd 0.02
China Merchants Port Holdings Co Lt 0.02
Haier Smart Home Co Ltd 0.02
Novozymes A/S 0.02
Hellenic Telecommunications Organiz 0.02
Toyota Industries Corp 0.02
Spotify Technology SA 0.02
Anhui Conch Cement Co Ltd 0.02
Gold Fields Ltd 0.02
Heineken Holding NV 0.02
Grupo Financiero Inbursa SAB de CV 0.02
Wharf Real Estate Investment Co Ltd 0.02
Tenaga Nasional Bhd 0.02
Merdeka Copper Gold Tbk PT 0.02
Hengan International Group Co Ltd 0.02
Malayan Banking Bhd 0.02
EXOR NV 0.02
Remgro Ltd 0.02
Kunlun Energy Co Ltd 0.02
Formosa Chemicals & Fibre Corp 0.02
Arca Continental SAB de CV 0.02
Sartorius Stedim Biotech 0.02
MOL Hungarian Oil & Gas PLC 0.02
Hannover Rueck SE 0.02
Yuanta Financial Holding Co Ltd 0.02
Sibanye Stillwater Ltd 0.02
PICC Property & Casualty Co Ltd 0.02
Sanlam Ltd 0.02
Daiwa House Industry Co Ltd 0.02
Bank Rakyat Indonesia Persero Tbk P 0.02
China Oilfield Services Ltd 0.02
Grupo Financiero Banorte SAB de CV 0.02
Itausa SA 0.02
Shandong Weigao Group Medical Polym 0.02
Bancolombia SA 0.02
Legal & General Group PLC 0.02
China Jinmao Holdings Group Ltd 0.02
Evergreen Marine Corp Taiwan Ltd 0.02
Itau Unibanco Holding SA 0.02
China Coal Energy Co Ltd 0.02
ZTO Express Cayman Inc ADR 0.02
Cencosud SA 0.02
TIM SA/Brazil 0.02
WEG SA 0.02
Great Wall Motor Co Ltd 0.02
Wan Hai Lines Ltd 0.02
Falabella SA 0.02
ASE Technology Holding Co Ltd ADR 0.02
Lufax Holding Ltd ADR 0.02
China Galaxy Securities Co Ltd 0.02
Centrais Eletricas Brasileiras SA 0.02
Gerdau SA 0.02
Grupo Televisa SAB 0.01
CEZ AS 0.01
Subaru Corp 0.01
ENEOS Holdings Inc 0.01
Limestone Re Ltd 0.00 09/09/2022 0.01
Endesa SA 0.01
Groupe Bruxelles Lambert NV 0.01
Sunny Optical Technology Group Co L 0.01
Beijing Enterprises Holdings Ltd 0.01
China Feihe Ltd 0.01
Henderson Land Development Co Ltd 0.01
Hua Nan Financial Holdings Co Ltd 0.01
Bureau Veritas SA 0.01
Geely Automobile Holdings Ltd 0.01
Associated British Foods PLC 0.01
Bid Corp Ltd 0.01
Wilmar International Ltd 0.01
Discovery Ltd 0.01
Aluminum Corp of China Ltd 0.01
China Minsheng Banking Corp Ltd 0.01
AngloGold Ashanti Ltd 0.01
China Longyuan Power Group Corp Ltd 0.01
Continental AG 0.01
E.Sun Financial Holding Co Ltd 0.01
Shenzhou International Group Holdin 0.01
Sumitomo Realty & Development Co Lt 0.01
VIRIBUS RE LTD Pfd 0.01
Yang Ming Marine Transport Corp 0.01
LION ROCK RE LTD Pfd 0.01
HARAMBEE RE LTD Pfd 0.01
THOPAS RE LTD Pfd 0.01
Brilliance China Automotive Holding 0.01
Vietnam Dairy Products JSC 0.00
VTB Bank PJSC 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
Goldman Sachs International 12/21/2022 -0.21
Goldman Sachs International 12/21/2022 -0.23
Bank of America NA 11/25/2022 -0.30
BNP Paribas SA 02/24/2023 -0.37
Goldman Sachs International 12/21/2022 -0.46
MSCI EM 10/21/2022 -0.67
MSCI EAFE 10/21/2022 -1.31