Invesco Advantage International Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 01/25/2024 4.88
United States Treasury Bill 0.00 02/22/2024 4.86
CASH & EQUIVALENTS 0.00 4.25
Invesco Treasury Portfolio 2.37
Invesco Government & Agency Portfol 2.08
Novo Nordisk A/S 1.80
Invesco Liquid Assets Portfolio 1.48
Samsung Electronics Co Ltd 1.46
BHP Group Ltd 1.20
PDD Holdings Inc ADR 1.13
Novartis AG 1.09
UniCredit SpA 1.05
Tencent Holdings Ltd 1.02
Roche Holding AG 1.00
Sanofi 0.96
LVMH Moet Hennessy Louis Vuitton SE 0.94
Banco Santander SA 0.94
Mitsubishi UFJ Financial Group Inc 0.90
ASML Holding NV 0.88
BP PLC 0.86
Sumitomo Mitsui Financial Group Inc 0.82
Banco Bilbao Vizcaya Argentaria SA 0.80
Siemens AG 0.74
SAP SE 0.73
Anheuser-Busch InBev SA/NV 0.73
Naspers Ltd 0.72
Mitsui & Co Ltd 0.70
Shell PLC 0.69
British American Tobacco PLC 0.69
Petroleo Brasileiro SA 0.61
Novatek Microelectronics Corp 0.60
Mitsubishi Corp 0.60
POSCO Holdings Inc 0.59
UBS Group AG 0.57
Stellantis NV 0.56
Volkswagen AG 0.56
L'Oreal SA 0.55
Vale SA 0.54
Toyota Motor Corp 0.54
Mizuho Financial Group Inc 0.52
Deutsche Bank AG 0.51
China Construction Bank Corp 0.50
Bayerische Motoren Werke AG 0.50
Intesa Sanpaolo SpA 0.50
Takeda Pharmaceutical Co Ltd 0.49
BAE Systems PLC 0.49
Deutsche Telekom AG 0.49
Mercedes-Benz Group AG 0.48
Cie Financiere Richemont SA 0.48
BNP Paribas SA 0.47
Alibaba Group Holding Ltd 0.47
HSBC Holdings PLC 0.47
Hermes International SCA 0.45
AP Moller - Maersk A/S 0.45
Honda Motor Co Ltd 0.44
Vinci SA 0.44
Ping An Insurance Group Co of China 0.44
BeiGene Ltd ADR 0.43
GSK PLC 0.43
Rio Tinto Ltd 0.43
Vodafone Group PLC 0.43
Bayer AG 0.42
United Microelectronics Corp ADR 0.41
Flutter Entertainment PLC 0.41
Holcim AG 0.38
ITOCHU Corp 0.38
Iberdrola SA 0.37
RELX PLC 0.37
Keyence Corp 0.37
Taiwan Semiconductor Manufacturing 0.35
Lloyds Banking Group PLC 0.35
Quanta Computer Inc 0.34
Sumitomo Corp 0.34
Safran SA 0.34
CK Hutchison Holdings Ltd 0.33
Volvo AB 0.32
Turk Hava Yollari AO 0.32
Fomento Economico Mexicano SAB de C 0.32
Industria de Diseno Textil SA 0.31
PetroChina Co Ltd 0.31
Industrial & Commercial Bank of Chi 0.31
Nestle SA 0.30
Rio Tinto PLC 0.29
Haleon PLC 0.29
ABB Ltd 0.29
Fresenius SE & Co KGaA 0.29
Japan Tobacco Inc 0.29
Bank of China Ltd 0.29
Allianz SE 0.28
Engie SA 0.28
Shin-Etsu Chemical Co Ltd 0.28
ING Groep NV 0.28
ArcelorMittal SA 0.27
CRH PLC 0.27
Nippon Telegraph & Telephone Corp 0.27
Koninklijke Ahold Delhaize NV 0.27
Airbus SE 0.27
Air Liquide SA 0.27
Hitachi Ltd 0.27
Infineon Technologies AG 0.26
Glencore PLC 0.26
Schneider Electric SE 0.26
Barclays PLC 0.26
Muenchener Rueckversicherungs-Gesel 0.26
National Grid PLC 0.26
Newcrest Mining Ltd 0.26
Grupo Financiero Banorte SAB de CV 0.26
Gold Fields Ltd 0.25
Bank Central Asia Tbk PT 0.25
Renesas Electronics Corp 0.25
ASE Technology Holding Co Ltd ADR 0.24
Deutsche Post AG 0.24
E.ON SE 0.24
Evolution AB 0.24
Cie de Saint-Gobain SA 0.23
Delta Electronics Inc 0.23
Panasonic Holdings Corp 0.23
Coca-Cola Europacific Partners PLC 0.23
New Oriental Education & Technology 0.22
TotalEnergies SE 0.22
Enel SpA 0.22
Yum China Holdings Inc 0.22
Bank Rakyat Indonesia Persero Tbk P 0.21
China Petroleum & Chemical Corp 0.21
America Movil SAB de CV 0.21
Prosus NV 0.20
Repsol SA 0.20
Trip.com Group Ltd 0.19
Samsung SDI Co Ltd 0.19
Mitsubishi Electric Corp 0.19
Kia Corp 0.19
Anglogold Ashanti Plc 0.18
Prudential PLC 0.18
Anglo American PLC 0.18
Bank Mandiri Persero Tbk PT 0.17
Ferrari NV 0.17
Vipshop Holdings Ltd ADR 0.17
WEG SA 0.17
KOC Holding AS 0.17
Nordea Bank Abp 0.17
BASF SE 0.17
Astellas Pharma Inc 0.16
Swiss Re AG 0.16
Assicurazioni Generali SpA 0.16
Shionogi & Co Ltd 0.16
Yageo Corp 0.16
AXA SA 0.16
Komatsu Ltd 0.16
Nissan Motor Co Ltd 0.16
Japan Post Holdings Co Ltd 0.16
Eni SpA 0.15
Lenovo Group Ltd 0.15
Wal-Mart de Mexico SAB de CV 0.15
Kering SA 0.15
MediaTek Inc 0.15
MOUNT LOGAN RE LTD Pfd 0.15
Zijin Mining Group Co Ltd 0.15
Sector Re V Ltd 0.00 03/01/2024 0.15
Fubon Financial Holding Co Ltd 0.15
Kuehne + Nagel International AG 0.15
Daiichi Sankyo Co Ltd 0.14
Telefonica SA 0.14
China Life Insurance Co Ltd 0.14
Fast Retailing Co Ltd 0.14
Orange SA 0.14
Oriental Land Co Ltd/Japan 0.14
EXOR NV 0.14
Oversea-Chinese Banking Corp Ltd 0.14
DBS Group Holdings Ltd 0.14
H World Group Ltd ADR 0.14
JD.com Inc 0.13
Associated British Foods PLC 0.13
OTP Bank Nyrt 0.13
Legrand SA 0.13
Standard Chartered PLC 0.13
DSV A/S 0.13
Uni-President Enterprises Corp 0.13
LG Chem Ltd 0.13
STMicroelectronics NV 0.13
Tesco PLC 0.13
Merck KGaA 0.13
Danske Bank A/S 0.12
Atlas Copco AB 0.12
Sun Hung Kai Properties Ltd 0.12
Nan Ya Plastics Corp 0.12
Jardine Matheson Holdings Ltd 0.12
LG Energy Solution Ltd 0.12
Realtek Semiconductor Corp 0.12
Wolters Kluwer NV 0.12
Societe Generale SA 0.12
Credit Agricole SA 0.12
Carrefour SA 0.12
Powszechna Kasa Oszczednosci Bank P 0.12
Standard Bank Group Ltd 0.12
Kingsoft Corp Ltd 0.12
Sands China Ltd 0.12
EssilorLuxottica SA 0.12
Agricultural Bank of China Ltd 0.12
Bridgestone Corp 0.12
Swedbank AB 0.11
Banco do Brasil SA 0.11
Asustek Computer Inc 0.11
SoftBank Corp 0.11
Baidu Inc 0.11
KDDI Corp 0.11
China Pacific Insurance Group Co Lt 0.11
Investor AB 0.11
Hon Hai Precision Industry Co Ltd 0.11
Diageo PLC 0.11
China Resources Land Ltd 0.10
ZTE Corp 0.10
Seven & i Holdings Co Ltd 0.10
ANTA Sports Products Ltd 0.10
Hoya Corp 0.10
BYD Co Ltd 0.10
CaixaBank SA 0.10
Nokia Oyj 0.10
Airtac International Group 0.10
Cemex SAB de CV 0.10
ORIX Corp 0.10
Hyundai Motor Co 0.10
Pernod Ricard SA 0.10
Chailease Holding Co Ltd 0.10
ZTO Express Cayman Inc ADR 0.10
Ford Otomotiv Sanayi AS 0.10
Bank Polska Kasa Opieki SA 0.10
Bank of Communications Co Ltd 0.09
Grupo Mexico SAB de CV 0.09
KBC Group NV 0.09
NatWest Group PLC 0.09
RWE AG 0.09
Partners Group Holding AG 0.09
Shiseido Co Ltd 0.09
Telefonaktiebolaget LM Ericsson 0.09
Powszechny Zaklad Ubezpieczen SA 0.09
Japan Post Bank Co Ltd 0.09
Eisai Co Ltd 0.09
Imperial Brands PLC 0.09
Recruit Holdings Co Ltd 0.09
Amadeus IT Group SA 0.09
Svenska Handelsbanken AB 0.09
Daiwa House Industry Co Ltd 0.09
Sea Ltd ADR 0.09
Aena SME SA 0.09
Smith & Nephew PLC 0.09
Capgemini SE 0.09
Fortescue Metals Group Ltd 0.08
Sompo Holdings Inc 0.08
Carlsberg AS 0.08
SoftBank Group Corp 0.08
Schindler Holding AG 0.08
Yuanta Financial Holding Co Ltd 0.08
Sandvik AB 0.08
Otsuka Holdings Co Ltd 0.08
Chugai Pharmaceutical Co Ltd 0.08
Essity AB 0.08
Central Japan Railway Co 0.08
Canon Inc 0.08
Fresenius Medical Care AG & Co KGaA 0.08
Heineken Holding NV 0.08
Fujitsu Ltd 0.08
Aviva PLC 0.08
PICC Property & Casualty Co Ltd 0.08
Catcher Technology Co Ltd 0.07
Asahi Group Holdings Ltd 0.07
Grupo Bimbo SAB de CV 0.07
Ryanair Holdings PLC ADR 0.07
Tenaga Nasional Bhd 0.07
Sekisui House Ltd 0.07
China Resources Beer Holdings Co Lt 0.07
Assa Abloy AB 0.07
Advantech Co Ltd 0.07
Pegatron Corp 0.07
Veolia Environnement SA 0.07
Atlassian Corp 0.07
CITIC Ltd 0.07
Taishin Financial Holding Co Ltd 0.07
B3 SA - Brasil Bolsa Balcao 0.07
Sasa Polyester Sanayi AS 0.07
Hotai Motor Co Ltd 0.07
Secom Co Ltd 0.07
Epiroc AB 0.07
Sanlam Ltd 0.07
NetEase Inc 0.07
BDO Unibank Inc 0.07
Spotify Technology SA 0.06
Bancolombia SA 0.06
Swatch Group AG/The 0.06
Santander Bank Polska SA 0.06
Straumann Holding AG 0.06
Bid Corp Ltd 0.06
CK Infrastructure Holdings Ltd 0.06
Gerdau SA 0.06
Samsung C&T Corp 0.06
China Steel Corp 0.06
Hyundai Mobis Co Ltd 0.06
OMV AG 0.06
Galaxy Entertainment Group Ltd 0.06
Telstra Group Ltd 0.06
Kimberly-Clark de Mexico SAB de CV 0.06
China CITIC Bank Corp Ltd 0.06
China Hongqiao Group Ltd 0.06
Hannover Rueck SE 0.05
China Merchants Bank Co Ltd 0.05
Skandinaviska Enskilda Banken AB 0.05
Nanya Technology Corp 0.05
Henkel AG & Co KGaA 0.05
Tsingtao Brewery Co Ltd 0.05
Haier Smart Home Co Ltd 0.05
International Container Terminal Se 0.05
Tokio Marine Holdings Inc 0.05
Coloplast A/S 0.05
Kone Oyj 0.05
Raia Drogasil SA 0.05
FirstRand Ltd 0.05
NXP Semiconductors NV 0.05
CK Asset Holdings Ltd 0.05
Toyota Industries Corp 0.05
SK Hynix Inc 0.05
Swisscom AG 0.05
CMOC Group Ltd 0.05
Sino Biopharmaceutical Ltd 0.05
BOC Hong Kong Holdings Ltd 0.05
Innovent Biologics Inc 0.05
Bank Negara Indonesia Persero Tbk P 0.05
Aluminum Corp of China Ltd 0.05
H & M Hennes & Mauritz AB 0.05
Dr Ing hc F Porsche AG 0.05
Z Holdings Corp 0.05
Thales SA 0.05
Industrias Penoles SAB de CV 0.05
Singapore Telecommunications Ltd 0.05
Sasol Ltd 0.05
Cencosud SA 0.05
BT Group PLC 0.05
Shoprite Holdings Ltd 0.05
BB Seguridade Participacoes SA 0.04
BYD Electronic International Co Ltd 0.04
Shimano Inc 0.04
CEZ AS 0.04
Beiersdorf AG 0.04
Enka Insaat ve Sanayi AS 0.04
Experian PLC 0.04
Absa Group Ltd 0.04
Cie Generale des Etablissements Mic 0.04
Grupo Elektra SAB DE CV 0.04
Link REIT 0.04
CSPC Pharmaceutical Group Ltd 0.04
Suzuki Motor Corp 0.04
Arca Continental SAB de CV 0.04
Postal Savings Bank of China Co Ltd 0.04
Komercni Banka AS 0.04
Daimler Truck Holding AG 0.04
Allegro.eu SA 0.04
Telkom Indonesia Persero Tbk PT 0.04
Mitsui Fudosan Co Ltd 0.04
CELCOMDIGI BHD 0.04
Unimicron Technology Corp 0.04
Bank of the Philippine Islands 0.04
Haidilao International Holding Ltd 0.04
Astra International Tbk PT 0.03
Discovery Ltd 0.03
COSCO SHIPPING Holdings Co Ltd 0.03
Eregli Demir ve Celik Fabrikalari T 0.03
KGHM Polska Miedz SA 0.03
Siemens Energy AG 0.03
Formosa Plastics Corp 0.03
Grupo Financiero Inbursa SAB de CV 0.03
MISC Bhd 0.03
China Resources Mixc Lifestyle Serv 0.03
Compass Group PLC 0.03
China Minsheng Banking Corp Ltd 0.03
Banco Bradesco SA 0.03
Public Bank Bhd 0.03
People's Insurance Co Group of Chin 0.03
Akzo Nobel NV 0.03
Mitsubishi Estate Co Ltd 0.03
Banco Santander Chile 0.03
Shinhan Financial Group Co Ltd 0.03
Continental AG 0.03
Li Auto Inc 0.03
Wesfarmers Ltd 0.03
TIM SA/Brazil 0.03
Nexon Co Ltd 0.03
Danone SA 0.03
Alibaba Health Information Technolo 0.03
Itausa SA 0.03
Suzano SA 0.03
Beijing Enterprises Holdings Ltd 0.03
Impala Platinum Holdings Ltd 0.03
Shandong Weigao Group Medical Polym 0.03
Dai-ichi Life Holdings Inc 0.03
UCB SA 0.03
China Tower Corp Ltd 0.03
Cheng Shin Rubber Industry Co Ltd 0.03
Jiangxi Copper Co Ltd 0.03
Siemens Healthineers AG 0.03
Wharf Real Estate Investment Co Ltd 0.03
Kalbe Farma Tbk PT 0.02
Nedbank Group Ltd 0.02
KB Financial Group Inc 0.02
ANZ Group Holdings Ltd 0.02
Kao Corp 0.02
Adaro Energy Indonesia Tbk PT 0.02
Goodman Group 0.02
China Railway Group Ltd 0.02
Capitec Bank Holdings Ltd 0.02
Unicharm Corp 0.02
New China Life Insurance Co Ltd 0.02
Woolworths Group Ltd 0.02
Kunlun Energy Co Ltd 0.02
Nongfu Spring Co Ltd 0.02
China Taiping Insurance Holdings Co 0.02
Commonwealth Bank of Australia 0.02
Shenzhou International Group Holdin 0.02
Grupo Aeroportuario del Pacifico SA 0.02
Evergreen Marine Corp Taiwan Ltd 0.02
Denso Corp 0.02
Ferrovial SE 0.02
Dino Polska SA 0.02
Ashtead Group PLC 0.02
Enel Americas SA 0.02
China Overseas Land & Investment Lt 0.02
Alcon Inc 0.02
JBS S/A 0.02
CITIC Securities Co Ltd 0.02
Nippon Paint Holdings Co Ltd 0.02
Geely Automobile Holdings Ltd 0.02
China International Capital Corp Lt 0.02
ENN Energy Holdings Ltd 0.02
Sibanye Stillwater Ltd 0.02
Sampo Oyj 0.02
SSE PLC 0.02
Taiwan High Speed Rail Corp 0.02
Geberit AG 0.02
Lufax Holding Ltd ADR 0.02
Sinotruk Hong Kong Ltd 0.02
Poste Italiane SpA 0.02
China Literature Ltd 0.01
Grupo Aeroportuario del Sureste SAB 0.01
VIRIBUS RE LTD Pfd 0.01
THOPAS RE LTD Pfd 0.01
Limestone Re Ltd 0.00 12/31/2024 0.01
HARAMBEE RE LTD Pfd 0.01
Vietnam Dairy Products JSC 0.00
VTB Bank PJSC 0.00
JPMorgan Chase Bank NA 02/26/2024 -0.02
BNP Paribas SA 03/28/2024 -0.02
BNP Paribas SA 11/28/2023 -0.24