Invesco Advantage International Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 10.51
Invesco Treasury Portfolio 9.69
Invesco Government & Agency Portfol 8.48
INVESCO LIQUID ASSET CASH MF 7.91
Novo Nordisk A/S 1.91
Nestle SA 1.42
Roche Holding AG 1.21
ASML Holding NV 1.09
Novartis AG 1.04
Tencent Holdings Ltd 0.99
BYD Co Ltd 0.89
Shell PLC 0.86
Sanofi 0.79
Samsung Electronics Co Ltd 0.78
Taiwan Semiconductor Manufacturing 0.76
Vale SA 0.76
Petroleo Brasileiro SA 0.69
Toyota Motor Corp 0.64
Hon Hai Precision Industry Co Ltd 0.60
China Construction Bank Corp 0.56
Takeda Pharmaceutical Co Ltd 0.55
Mitsubishi Corp 0.54
TotalEnergies SE 0.54
British American Tobacco PLC 0.53
Diageo PLC 0.53
BHP Group Ltd 0.53
GSK PLC 0.51
AstraZeneca PLC 0.46
Nippon Telegraph & Telephone Corp 0.45
EssilorLuxottica SA 0.44
Rio Tinto PLC 0.44
Deutsche Telekom AG 0.43
BNP Paribas SA 0.42
Alibaba Group Holding Ltd 0.42
Allianz SE 0.40
Iberdrola SA 0.40
Honda Motor Co Ltd 0.39
Sector Re V Ltd 0.00 03/01/2024 0.38
Baidu Inc ADR 0.37
Mitsubishi UFJ Financial Group Inc 0.37
Rio Tinto Ltd 0.36
AXA SA 0.35
SAP SE 0.35
Industrial & Commercial Bank of Chi 0.34
Bridgestone Corp 0.34
LVMH Moet Hennessy Louis Vuitton SE 0.33
L'Oreal SA 0.33
UBS Group AG 0.33
AP Moller - Maersk A/S 0.32
Mercedes-Benz Group AG 0.32
MOUNT LOGAN RE LTD Pfd 0.31
Ping An Insurance Group Co of China 0.31
Bank of China Ltd 0.30
Wal-Mart de Mexico SAB de CV 0.30
Koninklijke Ahold Delhaize NV 0.29
SK Hynix Inc 0.29
Pinduoduo Inc ADR 0.29
Unilever PLC 0.28
Atlassian Corp PLC 0.28
Li Ning Co Ltd 0.28
Tesco PLC 0.27
PetroChina Co Ltd 0.26
ING Groep NV 0.26
Olympus Corp 0.26
JD.com Inc 0.26
Volkswagen AG 0.25
Vodafone Group PLC 0.25
Glencore PLC 0.25
HSBC Holdings PLC 0.25
Mitsui & Co Ltd 0.24
SK Telecom Co Ltd 0.23
Recruit Holdings Co Ltd 0.23
Anheuser-Busch InBev SA/NV 0.22
Repsol SA 0.22
FirstRand Ltd 0.22
Telefonica SA 0.22
Cie de Saint-Gobain 0.22
Astellas Pharma Inc 0.22
MediaTek Inc 0.21
Ferguson PLC 0.21
Nintendo Co Ltd 0.21
NXP Semiconductors NV 0.21
Japan Post Holdings Co Ltd 0.21
Hoya Corp 0.21
Hitachi Ltd 0.21
Anglo American PLC 0.21
Adyen NV 0.20
Merck KGaA 0.20
Telkom Indonesia Persero Tbk PT 0.19
Nokia Oyj 0.19
CK Asset Holdings Ltd 0.19
Banco do Brasil SA 0.19
Chunghwa Telecom Co Ltd ADR 0.19
Fresenius SE & Co KGaA 0.19
Sasol Ltd 0.18
BP PLC 0.18
SSE PLC 0.18
Standard Bank Group Ltd 0.18
Bayerische Motoren Werke AG 0.18
B3 SA - Brasil Bolsa Balcao 0.18
Kering SA 0.18
Sumitomo Mitsui Financial Group Inc 0.18
ABB Ltd 0.17
Siemens AG 0.17
Tokio Marine Holdings Inc 0.17
Hong Kong Exchanges & Clearing Ltd 0.17
Wolters Kluwer NV 0.17
KDDI Corp 0.17
Vinci SA 0.17
Telstra Corp Ltd 0.17
Keyence Corp 0.17
Credit Suisse Group AG 0.17
Straumann Holding AG 0.17
Intesa Sanpaolo SpA 0.16
Nordea Bank Abp 0.16
Sony Group Corp 0.16
United Microelectronics Corp ADR 0.16
Deutsche Post AG 0.16
CSPC Pharmaceutical Group Ltd 0.16
ITOCHU Corp 0.16
Tokyo Electron Ltd 0.16
FUJIFILM Holdings Corp 0.16
Daikin Industries Ltd 0.16
Canon Inc 0.16
Hyundai Mobis Co Ltd 0.16
RELX PLC 0.16
Hermes International 0.16
BAE Systems PLC 0.16
Orange SA 0.15
Sampo Oyj 0.15
China Merchants Bank Co Ltd 0.15
Vivendi SE 0.15
Hong Kong & China Gas Co Ltd 0.15
National Grid PLC 0.15
Bayer AG 0.15
Bank of Communications Co Ltd 0.14
NAVER Corp 0.14
Assicurazioni Generali SpA 0.14
Catcher Technology Co Ltd 0.14
Barclays PLC 0.14
China Overseas Land & Investment Lt 0.13
SoftBank Group Corp 0.13
ORIX Corp 0.13
Telefonaktiebolaget LM Ericsson 0.13
Ashtead Group PLC 0.13
Muenchener Rueckversicherungs-Gesel 0.13
Kakao Corp 0.12
Fujitsu Ltd 0.12
Cie Financiere Richemont SA 0.12
Sea Ltd ADR 0.12
Standard Chartered PLC 0.12
Link REIT 0.12
Toshiba Corp 0.12
Partners Group Holding AG 0.12
NetEase Inc 0.12
Sun Hung Kai Properties Ltd 0.12
Mizuho Financial Group Inc 0.12
Wuxi Biologics Cayman Inc 0.11
Swisscom AG 0.11
Air Liquide SA 0.11
Samsung SDI Co Ltd 0.11
China Petroleum & Chemical Corp 0.11
Lonza Group AG 0.11
Imperial Brands PLC 0.11
EQT AB 0.11
Sompo Holdings Inc 0.11
Koninklijke DSM NV 0.11
Murata Manufacturing Co Ltd 0.11
Experian PLC 0.11
Denso Corp 0.10
Schneider Electric SE 0.10
Xiaomi Corp 0.10
Asustek Computer Inc 0.10
Itau Unibanco Holding SA 0.10
Reckitt Benckiser Group PLC 0.10
China Resources Power Holdings Co L 0.10
Geberit AG 0.10
Lufax Holding Ltd ADR 0.10
CK Hutchison Holdings Ltd 0.10
Enel SpA 0.10
Woolworths Group Ltd 0.10
WEG SA 0.10
Li Auto Inc ADR 0.10
Holcim AG 0.10
Swiss Re AG 0.10
Koninklijke Philips NV 0.10
Cie Generale des Etablissements Mic 0.10
Skandinaviska Enskilda Banken AB 0.10
Astra International Tbk PT 0.10
Seven & i Holdings Co Ltd 0.10
Fresenius Medical Care AG & Co KGaA 0.09
WH Group Ltd 0.09
Japan Tobacco Inc 0.09
Capgemini SE 0.09
Banco Bradesco SA 0.09
Daiwa House Industry Co Ltd 0.09
Fomento Economico Mexicano SAB de C 0.09
Pernod Ricard SA 0.09
Danone SA 0.09
Schindler Holding AG 0.09
BT Group PLC 0.09
ANTA Sports Products Ltd 0.09
Eni SpA 0.09
Kia Corp 0.09
CITIC Ltd 0.09
ArcelorMittal SA 0.09
Shimano Inc 0.08
Volvo AB 0.08
CLP Holdings Ltd 0.08
Atlas Copco AB 0.08
Investor AB 0.08
Lloyds Banking Group PLC 0.08
Panasonic Holdings Corp 0.08
Fortescue Metals Group Ltd 0.08
Quanta Computer Inc 0.08
Kyocera Corp 0.08
Mitsubishi Estate Co Ltd 0.08
Sika AG 0.08
Dassault Systemes SE 0.08
Jardine Matheson Holdings Ltd 0.08
Uni-President Enterprises Corp 0.08
Komatsu Ltd 0.08
Neste Oyj 0.08
Bank Central Asia Tbk PT 0.08
Shionogi & Co Ltd 0.07
Hellenic Telecommunications Organiz 0.07
Daiichi Sankyo Co Ltd 0.07
Sumitomo Corp 0.07
Assa Abloy AB 0.07
Telefonica Brasil SA ADR 0.07
Banco Santander SA 0.07
Delta Electronics Inc 0.07
KBC Group NV 0.07
CaixaBank SA 0.07
Genscript Biotech Corp 0.07
Deutsche Bank AG 0.07
Stellantis NV 0.07
SoftBank Corp 0.07
Evergreen Marine Corp Taiwan Ltd 0.07
RWE AG 0.07
Givaudan SA 0.07
Sandvik AB 0.07
Sekisui House Ltd 0.07
China CITIC Bank Corp Ltd 0.07
China Tower Corp Ltd 0.07
Hexagon AB 0.07
CTBC Financial Holding Co Ltd 0.07
Banco Bilbao Vizcaya Argentaria SA 0.07
Thales SA 0.07
Wesfarmers Ltd 0.06
Anhui Conch Cement Co Ltd 0.06
Lenovo Group Ltd 0.06
Genmab A/S 0.06
DBS Group Holdings Ltd 0.06
Kuehne + Nagel International AG 0.06
Yankuang Energy Group Co Ltd 0.06
Henkel AG & Co KGaA 0.06
Evolution AB 0.06
Subaru Corp 0.06
Credit Agricole SA 0.06
Secom Co Ltd 0.06
Societe Generale SA 0.06
Shenzhou International Group Holdin 0.06
Svenska Handelsbanken AB 0.06
Epiroc AB 0.06
Kao Corp 0.06
adidas AG 0.06
Prudential PLC 0.06
Mitsubishi Electric Corp 0.06
Coca-Cola Europacific Partners PLC 0.06
Yum China Holdings Inc 0.06
Sinopharm Group Co Ltd 0.06
Sunny Optical Technology Group Co L 0.06
Swedbank AB 0.06
Trip.com Group Ltd ADR 0.06
Ferrovial SA 0.06
Haier Smart Home Co Ltd 0.06
Cellnex Telecom SA 0.06
Alcon Inc 0.06
BeiGene Ltd ADR 0.06
Malayan Banking Bhd 0.05
Dai-ichi Life Holdings Inc 0.05
Goodman Group 0.05
Agricultural Bank of China Ltd 0.05
COSCO SHIPPING Holdings Co Ltd 0.05
Novozymes A/S 0.05
IHH Healthcare Bhd 0.05
Absa Group Ltd 0.05
UniCredit SpA 0.05
Otsuka Holdings Co Ltd 0.05
XPeng Inc ADR 0.05
Zhongsheng Group Holdings Ltd 0.05
Coles Group Ltd 0.05
China Life Insurance Co Ltd 0.05
EXOR NV 0.05
ASE Technology Holding Co Ltd ADR 0.05
JBS SA 0.05
Bouygues SA 0.05
Chocoladefabriken Lindt & Spruengli 0.05
Novatek Microelectronics Corp 0.05
Formosa Chemicals & Fibre Corp 0.05
China Mengniu Dairy Co Ltd 0.05
Tenaga Nasional Bhd 0.05
Falabella SA 0.05
Bank Mandiri Persero Tbk PT 0.05
E.ON SE 0.05
Kunlun Energy Co Ltd 0.05
KGHM Polska Miedz SA 0.05
Impala Platinum Holdings Ltd 0.05
Weichai Power Co Ltd 0.05
Want Want China Holdings Ltd 0.05
Taiwan Cement Corp 0.05
Koninklijke KPN NV 0.05
China Resources Land Ltd 0.05
Power Assets Holdings Ltd 0.05
OMV AG 0.05
Sartorius AG 0.05
Cemex SAB de CV ADR 0.05
UCB SA 0.05
Great Wall Motor Co Ltd 0.05
Sumitomo Mitsui Trust Holdings Inc 0.05
Wan Hai Lines Ltd 0.05
Terumo Corp 0.04
Legrand SA 0.04
Autohome Inc ADR 0.04
OTP Bank Nyrt 0.04
Veolia Environnement SA 0.04
Mitsui Fudosan Co Ltd 0.04
China Steel Corp 0.04
Carrefour SA 0.04
SITC International Holdings Co Ltd 0.04
Capitec Bank Holdings Ltd 0.04
Danske Bank A/S 0.04
Mega Financial Holding Co Ltd 0.04
NTT Data Corp 0.04
Akzo Nobel NV 0.04
Nongfu Spring Co Ltd 0.04
Chailease Holding Co Ltd 0.04
Poste Italiane SpA 0.04
BOC Hong Kong Holdings Ltd 0.04
Kirin Holdings Co Ltd 0.04
Grupo Bimbo SAB de CV 0.04
MISC Bhd 0.04
Eden Re II Ltd 0.00 03/22/2023 0.04
Kerry Group PLC 0.04
Fortum Oyj 0.04
Axiata Group Bhd 0.04
DSV A/S 0.04
SM Prime Holdings Inc 0.04
Remgro Ltd 0.04
Ferrari NV 0.04
Taiwan Mobile Co Ltd 0.04
China Shenhua Energy Co Ltd 0.04
New World Development Co Ltd 0.04
Beiersdorf AG 0.03
Carlsberg AS 0.03
SGS SA 0.03
STMicroelectronics NV 0.03
ENN Energy Holdings Ltd 0.03
Asahi Group Holdings Ltd 0.03
Siemens Energy AG 0.03
Far Eastern New Century Corp 0.03
Postal Savings Bank of China Co Ltd 0.03
Grupo Financiero Inbursa SAB de CV 0.03
Suzuki Motor Corp 0.03
Ganfeng Lithium Co Ltd 0.03
VIRIBUS RE LTD Pfd 0.03
Vestas Wind Systems A/S 0.03
TURING RE LTD Pfd 0.03
Nissan Motor Co Ltd 0.03
Toyota Industries Corp 0.03
Aluminum Corp of China Ltd 0.03
Siemens Healthineers AG 0.03
CK Infrastructure Holdings Ltd 0.03
Macquarie Group Ltd 0.03
MS&AD Insurance Group Holdings Inc 0.03
Electricite de France SA 0.03
Fubon Financial Holding Co Ltd 0.03
Sysmex Corp 0.03
Essity AB 0.03
Cheng Shin Rubber Industry Co Ltd 0.03
China Minsheng Banking Corp Ltd 0.03
WuXi AppTec Co Ltd 0.03
CGN Power Co Ltd 0.03
RHB Bank Bhd 0.03
Bureau Veritas SA 0.03
Discovery Ltd 0.03
Kone Oyj 0.03
Pegatron Corp 0.03
Itausa SA 0.03
Yuanta Financial Holding Co Ltd 0.03
NatWest Group PLC 0.03
Tencent Music Entertainment Group A 0.03
Cencosud SA 0.03
Yang Ming Marine Transport Corp 0.03
Kingsoft Corp Ltd 0.03
Vipshop Holdings Ltd ADR 0.03
Asahi Kasei Corp 0.03
Beijing Enterprises Holdings Ltd 0.03
First Financial Holding Co Ltd 0.03
Techtronic Industries Co Ltd 0.03
China Taiping Insurance Holdings Co 0.03
Nomura Holdings Inc 0.03
Chugai Pharmaceutical Co Ltd 0.03
Spotify Technology SA 0.02
Powszechny Zaklad Ubezpieczen SA 0.02
Singapore Telecommunications Ltd 0.02
Evonik Industries AG 0.02
China Vanke Co Ltd 0.02
Manila Electric Co 0.02
Grifols SA 0.02
Longfor Group Holdings Ltd 0.02
Top Glove Corp Bhd 0.02
CCR SA 0.02
Wharf Real Estate Investment Co Ltd 0.02
Atlantia SpA 0.02
Shandong Weigao Group Medical Polym 0.02
Hengan International Group Co Ltd 0.02
Arca Continental SAB de CV 0.02
China Feihe Ltd 0.02
Groupe Bruxelles Lambert SA 0.02
Endesa SA 0.02
Taiwan Cooperative Financial Holdin 0.02
Sino Biopharmaceutical Ltd 0.02
Petronas Chemicals Group Bhd 0.02
Kubota Corp 0.02
Banco de Chile 0.02
Bank Polska Kasa Opieki SA 0.02
Centrais Eletricas Brasileiras SA 0.02
China Coal Energy Co Ltd 0.02
Weibo Corp ADR 0.02
Eisai Co Ltd 0.02
Newcrest Mining Ltd 0.02
PICC Property & Casualty Co Ltd 0.02
Smith & Nephew PLC 0.02
Fuyao Glass Industry Group Co Ltd 0.02
Sartorius Stedim Biotech 0.02
Nexon Co Ltd 0.02
Hannover Rueck SE 0.02
China Resources Cement Holdings Ltd 0.02
Cia de Saneamento Basico do Estado 0.02
Localiza Rent a Car SA 0.02
Worldline SA/France 0.02
Engie Brasil Energia SA 0.02
Lojas Renner SA 0.02
Grupo Elektra SAB DE CV 0.02
Credicorp Ltd 0.02
Telia Co AB 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Eregli Demir ve Celik Fabrikalari T 0.02
Renesas Electronics Corp 0.02
China Everbright Bank Co Ltd 0.02
Naturgy Energy Group SA 0.02
China Pacific Insurance Group Co Lt 0.02
Tingyi Cayman Islands Holding Corp 0.02
China Merchants Port Holdings Co Lt 0.02
Cathay Financial Holding Co Ltd 0.02
Gerdau SA 0.02
Kalbe Farma Tbk PT 0.02
Polskie Gornictwo Naftowe i Gazowni 0.02
Nanya Technology Corp 0.02
Cia Siderurgica Nacional SA 0.02
Rakuten Group Inc 0.02
Country Garden Holdings Co Ltd 0.02
Cosan SA 0.02
New China Life Insurance Co Ltd 0.02
China Railway Group Ltd 0.02
Banco Santander Chile 0.02
Deutsche Wohnen SE 0.02
Knorr-Bremse AG 0.02
Australia & New Zealand Banking Gro 0.02
United Tractors Tbk PT 0.02
Limestone Re Ltd 0.00 09/09/2022 0.01
Snam SpA 0.01
Samsung SDS Co Ltd 0.01
Nan Ya Plastics Corp 0.01
Grupo Financiero Banorte SAB de CV 0.01
Continental AG 0.01
Bancolombia SA 0.01
Sumitomo Realty & Development Co Lt 0.01
Associated British Foods PLC 0.01
Vibra Energia SA 0.01
AngloGold Ashanti Ltd 0.01
KB Financial Group Inc 0.01
Sibanye Stillwater Ltd 0.01
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.01
LION ROCK RE LTD Pfd 0.01
HARAMBEE RE LTD Pfd 0.01
Brilliance China Automotive Holding 0.01
Euroapi SA 0.01
THOPAS RE LTD Pfd 0.00
Vietnam Dairy Products JSC 0.00
MSCI Emerg Low Vol TR Swap 11/25/2022 -0.00
Goldman Sachs International 12/21/2022 -0.11
MSCI EM 07/15/2022 -0.14
BNP Paribas SA 09/22/2022 -0.61
MSCI EAFE 07/15/2022 -0.68