Invesco Advantage International Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 10.99
Invesco Government & Agency Portfol 9.62
Invesco Liquid Assets Portfolio 6.87
United States Treasury Bill 0.00 01/25/2024 4.54
United States Treasury Bill 0.00 02/22/2024 4.52
CASH & EQUIVALENTS 0.00 3.83
Novo Nordisk A/S 2.03
Novartis AG 1.50
Shell PLC 1.34
LVMH Moet Hennessy Louis Vuitton SE 1.01
ASML Holding NV 0.91
BP PLC 0.78
Rio Tinto Ltd 0.76
BHP Group Ltd 0.70
Roche Holding AG 0.69
TotalEnergies SE 0.67
Unilever PLC 0.64
Mitsubishi Corp 0.60
Iberdrola SA 0.58
Petroleo Brasileiro SA 0.55
Diageo PLC 0.54
Toyota Motor Corp 0.53
Rio Tinto PLC 0.50
Mitsui & Co Ltd 0.50
BNP Paribas SA 0.48
Mitsubishi UFJ Financial Group Inc 0.48
UBS Group AG 0.47
Deutsche Telekom AG 0.46
AstraZeneca PLC 0.45
British American Tobacco PLC 0.45
Nippon Telegraph & Telephone Corp 0.45
SK Hynix Inc 0.43
Daiichi Sankyo Co Ltd 0.43
Samsung Electronics Co Ltd 0.43
L'Oreal SA 0.42
Takeda Pharmaceutical Co Ltd 0.41
Honda Motor Co Ltd 0.41
AP Moller - Maersk A/S 0.40
Recruit Holdings Co Ltd 0.39
Alibaba Group Holding Ltd 0.39
Zurich Insurance Group AG 0.38
Sanofi 0.37
Taiwan Semiconductor Manufacturing 0.36
Bank of China Ltd 0.36
Volkswagen AG 0.35
BAE Systems PLC 0.34
Glencore PLC 0.34
Banco Santander SA 0.34
ING Groep NV 0.33
CK Hutchison Holdings Ltd 0.33
China Petroleum & Chemical Corp 0.33
Banco Bilbao Vizcaya Argentaria SA 0.33
Hon Hai Precision Industry Co Ltd 0.33
Nintendo Co Ltd 0.32
UniCredit SpA 0.31
ORIX Corp 0.31
AXA SA 0.31
ITOCHU Corp 0.31
Koninklijke Ahold Delhaize NV 0.30
ABB Ltd 0.29
HSBC Holdings PLC 0.28
Mercedes-Benz Group AG 0.28
Bayerische Motoren Werke AG 0.28
Hitachi Ltd 0.27
SoftBank Group Corp 0.26
Mizuho Financial Group Inc 0.26
EssilorLuxottica SA 0.26
Japan Post Holdings Co Ltd 0.26
Reckitt Benckiser Group PLC 0.26
Sumitomo Mitsui Financial Group Inc 0.25
Hermes International 0.25
Stellantis NV 0.25
Naspers Ltd 0.25
RELX PLC 0.24
China Construction Bank Corp 0.24
Fast Retailing Co Ltd 0.24
Tesco PLC 0.24
Muenchener Rueckversicherungs-Gesel 0.23
PDD Holdings Inc ADR 0.23
Volvo AB 0.23
Vale SA 0.23
Wolters Kluwer NV 0.23
Anglo American PLC 0.23
ArcelorMittal SA 0.23
Koninklijke Philips NV 0.22
Sony Group Corp 0.22
Barclays PLC 0.22
National Grid PLC 0.22
Industria de Diseno Textil SA 0.22
Vinci SA 0.22
Prosus NV 0.21
Canon Inc 0.21
Allianz SE 0.21
Tencent Holdings Ltd 0.21
CSL Ltd 0.21
Deutsche Post AG 0.21
Safran SA 0.20
Ferrari NV 0.20
Bridgestone Corp 0.20
Societe Generale SA 0.20
Telstra Group Ltd 0.20
KDDI Corp 0.20
Siemens AG 0.20
Telefonica SA 0.20
Anheuser-Busch InBev SA/NV 0.20
Imperial Brands PLC 0.20
Nordea Bank Abp 0.19
Repsol SA 0.19
Sumitomo Corp 0.19
Kering SA 0.19
GSK PLC 0.18
Danone SA 0.18
Astellas Pharma Inc 0.18
Samsung SDI Co Ltd 0.17
Standard Chartered PLC 0.17
Investor AB 0.16
Eni SpA 0.16
BASF SE 0.16
Jardine Matheson Holdings Ltd 0.16
Japan Tobacco Inc 0.16
CaixaBank SA 0.15
Woodside Energy Group Ltd 0.15
NXP Semiconductors NV 0.15
Woolworths Group Ltd 0.15
Tokio Marine Holdings Inc 0.15
Holcim AG 0.15
Hoya Corp 0.15
Olympus Corp 0.15
Keyence Corp 0.15
Eisai Co Ltd 0.15
Engie SA 0.15
Cie de Saint-Gobain 0.15
Banco do Brasil SA 0.14
NatWest Group PLC 0.14
MOUNT LOGAN RE LTD Pfd 0.14
Vodafone Group PLC 0.14
PICC Property & Casualty Co Ltd 0.14
Industrial & Commercial Bank of Chi 0.14
Compass Group PLC 0.14
Commonwealth Bank of Australia 0.14
Sector Re V Ltd 0.00 03/01/2024 0.14
Lloyds Banking Group PLC 0.14
Mitsubishi Electric Corp 0.13
Enel SpA 0.13
NetEase Inc 0.13
Genmab A/S 0.13
Panasonic Holdings Corp 0.13
FUJIFILM Holdings Corp 0.13
adidas AG 0.13
China Life Insurance Co Ltd 0.12
Orange SA 0.12
Sociedad Quimica y Minera de Chile 0.12
Kyocera Corp 0.12
Sun Hung Kai Properties Ltd 0.12
JD.com Inc 0.12
Chocoladefabriken Lindt & Spruengli 0.12
Aviva PLC 0.11
Atlassian Corp 0.11
B3 SA - Brasil Bolsa Balcao 0.11
Telkom Indonesia Persero Tbk PT 0.11
Sompo Holdings Inc 0.11
Assicurazioni Generali SpA 0.11
CSPC Pharmaceutical Group Ltd 0.11
DBS Group Holdings Ltd 0.11
Seven & i Holdings Co Ltd 0.11
Sampo Oyj 0.11
Thales SA 0.11
Bayer AG 0.11
Wal-Mart de Mexico SAB de CV 0.10
OTP Bank Nyrt 0.10
BYD Electronic International Co Ltd 0.10
CK Asset Holdings Ltd 0.10
Swedbank AB 0.10
Skandinaviska Enskilda Banken AB 0.10
Komatsu Ltd 0.10
Deutsche Boerse AG 0.10
SoftBank Corp 0.10
BYD Co Ltd 0.10
PetroChina Co Ltd 0.10
FANUC Corp 0.10
Toshiba Corp 0.10
Telefonaktiebolaget LM Ericsson 0.10
Mitsubishi Estate Co Ltd 0.10
Oversea-Chinese Banking Corp Ltd 0.10
Prudential PLC 0.09
Fresenius SE & Co KGaA 0.09
CRH PLC 0.09
E Ink Holdings Inc 0.09
Ping An Insurance Group Co of China 0.09
Yankuang Energy Group Co Ltd 0.09
Atlas Copco AB 0.09
Tokyo Electron Ltd 0.09
Cie Generale des Etablissements Mic 0.09
Chugai Pharmaceutical Co Ltd 0.09
FirstRand Ltd 0.09
Infineon Technologies AG 0.09
Oriental Land Co Ltd/Japan 0.08
Itau Unibanco Holding SA 0.08
E.ON SE 0.08
Denso Corp 0.08
Bank Central Asia Tbk PT 0.08
China Tower Corp Ltd 0.08
London Stock Exchange Group PLC 0.08
Shin-Etsu Chemical Co Ltd 0.08
Singapore Telecommunications Ltd 0.08
Coca-Cola Europacific Partners PLC 0.08
Kia Corp 0.08
Fujitsu Ltd 0.08
Otsuka Holdings Co Ltd 0.08
Henkel AG & Co KGaA 0.08
Transurban Group 0.08
Swisscom AG 0.08
Mitsui Fudosan Co Ltd 0.07
Standard Bank Group Ltd 0.07
UPM-Kymmene Oyj 0.07
China CITIC Bank Corp Ltd 0.07
Flutter Entertainment PLC 0.07
Shandong Weigao Group Medical Polym 0.07
Banco Santander Brasil SA 0.07
Murata Manufacturing Co Ltd 0.07
OMV AG 0.07
Svenska Handelsbanken AB 0.07
Credit Agricole SA 0.07
Neste Oyj 0.07
Nissan Motor Co Ltd 0.07
Delta Electronics Inc 0.07
Kirin Holdings Co Ltd 0.07
Kao Corp 0.07
Banco Bradesco SA 0.07
Bank Mandiri Persero Tbk PT 0.07
Ferguson PLC 0.07
Merck KGaA 0.07
Deutsche Bank AG 0.07
Geberit AG 0.06
Daikin Industries Ltd 0.06
Coles Group Ltd 0.06
Secom Co Ltd 0.06
Vivendi SE 0.06
Fresenius Medical Care AG & Co KGaA 0.06
H & M Hennes & Mauritz AB 0.06
SSE PLC 0.06
CLP Holdings Ltd 0.06
Nokia Oyj 0.06
Astra International Tbk PT 0.06
Autohome Inc ADR 0.06
Wesfarmers Ltd 0.06
Ashtead Group PLC 0.06
Unicharm Corp 0.06
Carrefour SA 0.06
Heineken NV 0.06
Partners Group Holding AG 0.06
RWE AG 0.05
BT Group PLC 0.05
Daimler Truck Holding AG 0.05
Dai-ichi Life Holdings Inc 0.05
Fortescue Metals Group Ltd 0.05
Renesas Electronics Corp 0.05
Swatch Group AG/The 0.05
Catcher Technology Co Ltd 0.05
Evonik Industries AG 0.05
BOC Hong Kong Holdings Ltd 0.05
Shimano Inc 0.05
Hong Kong & China Gas Co Ltd 0.05
East Japan Railway Co 0.05
Centrais Eletricas Brasileiras SA 0.05
DSM-Firmenich AG 0.05
People's Insurance Co Group of Chin 0.05
Hannover Rueck SE 0.05
STMicroelectronics NV 0.05
Baidu Inc 0.05
Westpac Banking Corp 0.05
Shinhan Financial Group Co Ltd 0.05
China Merchants Bank Co Ltd 0.05
Terumo Corp 0.05
Li Auto Inc ADR 0.05
Public Bank Bhd 0.05
Swiss Re AG 0.05
Asahi Group Holdings Ltd 0.05
Carlsberg AS 0.05
Beiersdorf AG 0.05
ANZ Group Holdings Ltd 0.05
Heineken Holding NV 0.05
Grupo Financiero Banorte SAB de CV 0.05
National Australia Bank Ltd 0.05
Danske Bank A/S 0.05
Toyota Industries Corp 0.04
Bouygues SA 0.04
Agricultural Bank of China Ltd 0.04
Sekisui House Ltd 0.04
Grupo Bimbo SAB de CV 0.04
Bank of Communications Co Ltd 0.04
China Shenhua Energy Co Ltd 0.04
Novatek Microelectronics Corp 0.04
Universal Music Group NV 0.04
Schindler Holding AG 0.04
KBC Group NV 0.04
NAVER Corp 0.04
Legrand SA 0.04
Sartorius AG 0.04
Fomento Economico Mexicano SAB de C 0.04
Nomura Holdings Inc 0.04
Subaru Corp 0.04
CK Infrastructure Holdings Ltd 0.04
Daiwa House Industry Co Ltd 0.04
Shoprite Holdings Ltd 0.04
Far EasTone Telecommunications Co L 0.04
WEG SA 0.04
KB Financial Group Inc 0.04
Central Japan Railway Co 0.04
United Microelectronics Corp ADR 0.04
Uni-President Enterprises Corp 0.04
Nan Ya Plastics Corp 0.04
Ferrovial SE 0.04
Kuehne + Nagel International AG 0.04
Malayan Banking Bhd 0.04
China Steel Corp 0.04
Tenaga Nasional Bhd 0.03
Absa Group Ltd 0.03
China Hongqiao Group Ltd 0.03
SGS SA 0.03
Newcrest Mining Ltd 0.03
Bureau Veritas SA 0.03
China Coal Energy Co Ltd 0.03
IHH Healthcare Bhd 0.03
Hyundai Mobis Co Ltd 0.03
UCB SA 0.03
Siemens Energy AG 0.03
ASE Technology Holding Co Ltd ADR 0.03
Asustek Computer Inc 0.03
Poste Italiane SpA 0.03
Wharf Real Estate Investment Co Ltd 0.03
Koninklijke KPN NV 0.03
Smith & Nephew PLC 0.03
Coloplast A/S 0.03
Epiroc AB 0.03
Taiwan Mobile Co Ltd 0.03
LG Chem Ltd 0.03
Taiwan Cooperative Financial Holdin 0.03
Hyundai Motor Co 0.03
Itausa SA 0.03
First Financial Holding Co Ltd 0.03
Nedbank Group Ltd 0.03
China Overseas Land & Investment Lt 0.03
Bank Rakyat Indonesia Persero Tbk P 0.03
Banco BTG Pactual SA 0.03
China Resources Land Ltd 0.03
Shionogi & Co Ltd 0.03
Sasol Ltd 0.03
Lenovo Group Ltd 0.03
ANTA Sports Products Ltd 0.03
Aeon Co Ltd 0.03
Remgro Ltd 0.03
Eregli Demir ve Celik Fabrikalari T 0.03
Yang Ming Marine Transport Corp 0.03
Li Ning Co Ltd 0.03
Kone Oyj 0.02
LG Energy Solution Ltd 0.02
Bid Corp Ltd 0.02
Chailease Holding Co Ltd 0.02
Suzuki Motor Corp 0.02
Continental AG 0.02
CITIC Ltd 0.02
MS&AD Insurance Group Holdings Inc 0.02
Sino Biopharmaceutical Ltd 0.02
Cathay Financial Holding Co Ltd 0.02
Haier Smart Home Co Ltd 0.02
Cencosud SA 0.02
Nongfu Spring Co Ltd 0.02
Telia Co AB 0.02
Formosa Chemicals & Fibre Corp 0.02
Far Eastern New Century Corp 0.02
Celltrion Inc 0.02
Aena SME SA 0.02
ZTO Express Cayman Inc ADR 0.02
Novozymes A/S 0.02
Discovery Ltd 0.02
Cemex SAB de CV 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Henderson Land Development Co Ltd 0.02
Gold Fields Ltd 0.02
Kubota Corp 0.02
Yuanta Financial Holding Co Ltd 0.02
Nexon Co Ltd 0.02
Sibanye Stillwater Ltd 0.02
Localiza Rent a Car SA 0.02
Adaro Energy Indonesia Tbk PT 0.02
Unimicron Technology Corp 0.02
POSCO Holdings Inc 0.02
CTBC Financial Holding Co Ltd 0.02
Rumo SA 0.02
Formosa Plastics Corp 0.02
Grifols SA 0.02
Sanlam Ltd 0.02
Bancolombia SA 0.02
Grupo Mexico SAB de CV 0.02
Power Assets Holdings Ltd 0.02
JBS S/A 0.02
Chunghwa Telecom Co Ltd ADR 0.02
ENN Energy Holdings Ltd 0.02
Endesa SA 0.02
Mega Financial Holding Co Ltd 0.02
Quanta Computer Inc 0.02
Pegatron Corp 0.01
Gerdau SA 0.01
Sartorius Stedim Biotech 0.01
Kunlun Energy Co Ltd 0.01
Fortum Oyj 0.01
Groupe Bruxelles Lambert NV 0.01
Samsung Biologics Co Ltd 0.01
Country Garden Holdings Co Ltd 0.01
M3 Inc 0.01
Aluminum Corp of China Ltd 0.01
Air China Ltd 0.01
China Minsheng Banking Corp Ltd 0.01
Hengan International Group Co Ltd 0.01
NTT Data Group Corp 0.01
Anhui Conch Cement Co Ltd 0.01
Cheng Shin Rubber Industry Co Ltd 0.01
Geely Automobile Holdings Ltd 0.01
Eden Re II Ltd 0.00 07/30/2023 0.01
VIRIBUS RE LTD Pfd 0.01
TURING RE LTD Pfd 0.01
Evergreen Marine Corp Taiwan Ltd 0.01
Limestone Re Ltd 0.00 12/31/2024 0.00
HARAMBEE RE LTD Pfd 0.00
THOPAS RE LTD Pfd 0.00
Vietnam Dairy Products JSC 0.00
VTB Bank PJSC 0.00
Bank of America NA 07/24/2023 -0.02
Citibank NA 08/28/2023 -0.02
Merrill Lynch International 07/26/2023 -0.03
Citibank NA 08/25/2023 -0.05
MSCI EM 07/21/2023 -0.06
BNP Paribas SA 08/25/2023 -0.06
JPMorgan Chase Bank NA 08/24/2023 -0.10
MSCI EAFE 07/21/2023 -0.15