Invesco Advantage International Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 10.12
STIT - Treasury Portfolio 5.36
STIT - Government & Agency Portfoli 4.69
INVESCO LIQUID ASSET CASH MF 3.35
ASML Holding NV 2.22
Alibaba Group Holding Ltd ADR 1.73
Taiwan Semiconductor Manufacturing 1.60
Tencent Holdings Ltd 1.57
Roche Holding AG 1.55
Nestle SA 1.52
Samsung Electronics Co Ltd 1.42
Adyen NV 1.15
Sea Ltd ADR 1.07
Novartis AG 0.92
JD.com Inc ADR 0.88
Novo Nordisk A/S 0.87
CSL Ltd 0.87
Toyota Motor Corp 0.86
Fortescue Metals Group Ltd 0.83
Hong Kong Exchanges & Clearing Ltd 0.82
Keyence Corp 0.82
Vale SA 0.62
LVMH Moet Hennessy Louis Vuitton SE 0.62
Pinduoduo Inc ADR 0.62
Sony Corp 0.61
Nintendo Co Ltd 0.60
London Stock Exchange Group PLC 0.59
Schneider Electric SE 0.59
Sanofi 0.59
British American Tobacco PLC 0.58
M3 Inc 0.58
Meituan 0.57
SK Hynix Inc 0.56
China Construction Bank Corp 0.56
Rio Tinto PLC 0.56
Murata Manufacturing Co Ltd 0.55
Vonovia SE 0.54
Investor AB 0.53
Xiaomi Corp 0.53
L'Oreal SA 0.51
MOUNT LOGAN RE LTD Pfd 0.49
Iberdrola SA 0.47
Rio Tinto Ltd 0.47
Naspers Ltd 0.46
Deutsche Wohnen SE 0.46
Enel SpA 0.45
Celltrion Inc 0.45
Chugai Pharmaceutical Co Ltd 0.45
Atlas Copco AB 0.45
Deutsche Boerse AG 0.44
NetEase Inc ADR 0.44
SMC Corp 0.43
AstraZeneca PLC 0.42
Nippon Telegraph & Telephone Corp 0.42
Petroleo Brasileiro SA 0.41
SAP SE 0.41
Air Liquide SA 0.39
Industrial & Commercial Bank of Chi 0.38
Delivery Hero SE 0.37
Reckitt Benckiser Group PLC 0.37
Sun Hung Kai Properties Ltd 0.36
Kering SA 0.36
Tokyo Electron Ltd 0.35
GlaxoSmithKline PLC 0.35
Tokio Marine Holdings Inc 0.34
Shin-Etsu Chemical Co Ltd 0.33
Hoya Corp 0.32
Samsung Biologics Co Ltd 0.32
WEG SA 0.31
NAVER Corp 0.31
National Grid PLC 0.30
ITOCHU Corp 0.30
Givaudan SA 0.30
Flutter Entertainment PLC 0.29
Hon Hai Precision Industry Co Ltd 0.29
Kao Corp 0.29
STMicroelectronics NV 0.29
Anheuser-Busch InBev SA/NV 0.28
Goldman Sachs International 03/02/2021 0.27
Sika AG 0.27
Vipshop Holdings Ltd ADR 0.27
Koninklijke Ahold Delhaize NV 0.26
Bilibili Inc ADR 0.26
Nomura Holdings Inc 0.25
Vestas Wind Systems A/S 0.25
Cellnex Telecom SA 0.25
United Microelectronics Corp ADR 0.25
Woolworths Group Ltd 0.25
Sector Re V Ltd 0.00 12/31/2020 0.24
BHP Group Ltd 0.24
BHP Group PLC 0.24
Surgutneftegas PJSC ADR 0.24
Honda Motor Co Ltd 0.24
Tesco PLC 0.23
Takeda Pharmaceutical Co Ltd 0.23
Wuxi Biologics Cayman Inc 0.22
Orsted AS 0.22
Olympus Corp 0.22
Sberbank of Russia PJSC ADR 0.21
Bank of China Ltd 0.21
Daiichi Sankyo Co Ltd 0.21
Daikin Industries Ltd 0.21
Fujitsu Ltd 0.20
Eisai Co Ltd 0.20
Unicharm Corp 0.20
TAL Education Group ADR 0.20
Astellas Pharma Inc 0.20
Dai-ichi Life Holdings Inc 0.19
ABB Ltd 0.19
Z Holdings Corp 0.18
Wesfarmers Ltd 0.18
SoftBank Group Corp 0.18
Chocoladefabriken Lindt & Spruengli 0.18
KDDI Corp 0.18
Lonza Group AG 0.18
Telefonaktiebolaget LM Ericsson 0.18
Coles Group Ltd 0.18
Coloplast A/S 0.17
Sandvik AB 0.17
Baidu Inc ADR 0.17
MMC Norilsk Nickel PJSC ADR 0.17
LG Chem Ltd 0.16
Country Garden Services Holdings Co 0.16
New Oriental Education & Technology 0.16
Mitsubishi Electric Corp 0.16
Allianz SE 0.15
Mitsui & Co Ltd 0.15
Nippon Paint Holdings Co Ltd 0.15
Aeon Co Ltd 0.15
Hermes International 0.15
Panasonic Corp 0.15
Goldman Sachs International 03/02/2021 0.15
UPM-Kymmene Oyj 0.15
TOTAL SE 0.14
Koninklijke DSM NV 0.14
Infineon Technologies AG 0.14
Alibaba Health Information Technolo 0.14
Amadeus IT Group SA 0.14
Merck KGaA 0.13
NXP Semiconductors NV 0.13
Seven & i Holdings Co Ltd 0.13
BASF SE 0.13
Kone Oyj 0.13
Neste Oyj 0.13
Sumitomo Mitsui Financial Group Inc 0.13
E.ON SE 0.13
Wolters Kluwer NV 0.13
SSE PLC 0.13
Royal Dutch Shell PLC 0.13
MediaTek Inc 0.12
Vinci SA 0.12
Longfor Group Holdings Ltd 0.12
FUJIFILM Holdings Corp 0.12
Siemens AG 0.12
THOPAS RE LTD Pfd 0.12
China Mobile Ltd 0.12
RWE AG 0.12
BAE Systems PLC 0.12
Sartorius AG 0.12
Eregli Demir ve Celik Fabrikalari T 0.12
GSX Techedu Inc ADR 0.12
Ferrari NV 0.12
Atlassian Corp PLC 0.12
LION ROCK RE LTD Pfd 0.11
Wal-Mart de Mexico SAB de CV 0.11
Mitsubishi UFJ Financial Group Inc 0.11
Essity AB 0.11
Spotify Technology SA 0.11
NCM RE LTD Pfd 0.11
Diageo PLC 0.11
Novozymes A/S 0.11
Mega Financial Holding Co Ltd 0.11
Shimano Inc 0.11
CLP Holdings Ltd 0.11
Magazine Luiza SA 0.11
Anglo American PLC 0.11
ZTO Express Cayman Inc ADR 0.11
LG Household & Health Care Ltd 0.10
Hexagon AB 0.10
LUKOIL PJSC ADR 0.10
Yum China Holdings Inc 0.10
Dassault Systemes SE 0.10
Semiconductor Manufacturing Interna 0.10
Kirin Holdings Co Ltd 0.10
BNP Paribas SA 0.10
Cathay Financial Holding Co Ltd 0.10
Nitori Holdings Co Ltd 0.10
Tokyo Gas Co Ltd 0.10
Terumo Corp 0.10
E.Sun Financial Holding Co Ltd 0.10
Volkswagen AG 0.10
CTBC Financial Holding Co Ltd 0.10
Evonik Industries AG 0.09
Yandex NV 0.09
Polyus PJSC GDR 0.09
Fresenius Medical Care AG & Co KGaA 0.09
Bayer AG 0.09
Volvo AB 0.09
Aviva PLC 0.09
Banco Santander SA 0.09
Pegatron Corp 0.09
Hartalega Holdings Bhd 0.09
Nexon Co Ltd 0.09
Secom Co Ltd 0.09
Yageo Corp 0.09
Kyocera Corp 0.09
Kerry Group PLC 0.09
Ono Pharmaceutical Co Ltd 0.08
BP PLC 0.08
Asustek Computer Inc 0.08
Genmab A/S 0.08
Gazprom PJSC ADR 0.08
Brambles Ltd 0.08
WH Group Ltd 0.08
LORENZ RE LTD Pfd 0.08
Banco Bradesco SA 0.08
CASH & EQUIVALENTS 0.08
Banco do Brasil SA 0.08
China Resources Land Ltd 0.08
Capgemini SE 0.08
adidas AG 0.08
Unilever PLC 0.08
Sekisui House Ltd 0.08
Societe Generale SA 0.08
Swisscom AG 0.08
Sartorius Stedim Biotech 0.08
UCB SA 0.07
ANTA Sports Products Ltd 0.07
Grupo Mexico SAB de CV 0.07
Engie SA 0.07
Galaxy Entertainment Group Ltd 0.07
CASH & EQUIVALENTS 0.07
DSV PANALPINA A/S 0.07
China Overseas Land & Investment Lt 0.07
Lloyds Banking Group PLC 0.07
Nidec Corp 0.07
SGS SA 0.07
Agricultural Bank of China Ltd 0.07
Yihai International Holding Ltd 0.07
Mitsubishi Corp 0.07
Fiat Chrysler Automobiles NV 0.07
Tenaga Nasional Bhd 0.07
Prudential PLC 0.07
EMS-Chemie Holding AG 0.07
Quanta Computer Inc 0.07
Shimao Group Holdings Ltd 0.07
Gold Fields Ltd 0.07
Schroders PLC 0.07
ORIX Corp 0.07
Grupo Elektra SAB DE CV 0.07
Country Garden Holdings Co Ltd 0.06
SoftBank Corp 0.06
Li Ning Co Ltd 0.06
Nokia Oyj 0.06
Kuehne + Nagel International AG 0.06
Taiwan Cooperative Financial Holdin 0.06
ING Groep NV 0.06
Ping An Healthcare and Technology C 0.06
Muenchener Rueckversicherungs-Gesel 0.06
CD Projekt SA 0.06
First Financial Holding Co Ltd 0.06
BYD Co Ltd 0.06
Bridgestone Corp 0.06
Fresenius SE & Co KGaA 0.06
Otsuka Holdings Co Ltd 0.06
Limestone Re Ltd 0.00 12/31/2020 0.06
Daimler AG 0.06
GDS Holdings Ltd ADR 0.06
Zurich Insurance Group AG 0.06
Recruit Holdings Co Ltd 0.06
Anhui Conch Cement Co Ltd 0.06
Tencent Music Entertainment Group A 0.06
Ping An Insurance Group Co of China 0.06
VERSUTUS 0.00 12/31/2020 0.06
Great Wall Motor Co Ltd 0.06
Sysmex Corp 0.06
Hitachi Ltd 0.06
Cie de Saint-Gobain 0.06
Chunghwa Telecom Co Ltd ADR 0.05
BeiGene Ltd ADR 0.05
Koninklijke Philips NV 0.05
Lenovo Group Ltd 0.05
Ajinomoto Co Inc 0.05
AP Moller - Maersk A/S 0.05
Barclays PLC 0.05
Sunac China Holdings Ltd 0.05
Legal & General Group PLC 0.05
Sunny Optical Technology Group Co L 0.05
Ferguson PLC 0.05
Shionogi & Co Ltd 0.05
Safran SA 0.05
Swiss Re AG 0.05
CSPC Pharmaceutical Group Ltd 0.05
Chubu Electric Power Co Inc 0.05
Hyundai Mobis Co Ltd 0.05
LafargeHolcim Ltd 0.05
CK Hutchison Holdings Ltd 0.05
Sino Land Co Ltd 0.05
Experian PLC 0.05
AXA SA 0.05
Suzano SA 0.05
Banco Bilbao Vizcaya Argentaria SA 0.05
Siemens Gamesa Renewable Energy SA 0.05
Cie Generale des Etablissements Mic 0.05
Peugeot SA 0.05
Eni SpA 0.05
PetroChina Co Ltd 0.05
Vodafone Group PLC 0.05
China Conch Venture Holdings Ltd 0.05
Lojas Americanas SA 0.05
Samsung C&T Corp 0.05
Sociedad Quimica y Minera de Chile 0.04
Taiwan Cement Corp 0.04
Intesa Sanpaolo SpA 0.04
RELX PLC 0.04
Glencore PLC 0.04
President Chain Store Corp 0.04
Delta Electronics Inc 0.04
AngloGold Ashanti Ltd 0.04
ASE Technology Holding Co Ltd 0.04
Sino Biopharmaceutical Ltd 0.04
UniCredit SpA 0.04
Shandong Weigao Group Medical Polym 0.04
Natura & Co Holding SA 0.04
Imperial Brands PLC 0.04
DNB ASA 0.04
Gerdau SA 0.04
B2W Cia Digital 0.04
BT Group PLC 0.04
China Minsheng Banking Corp Ltd 0.04
Mizuho Financial Group Inc 0.04
Standard Chartered PLC 0.04
Postal Savings Bank of China Co Ltd 0.04
Deutsche Post AG 0.04
Credit Suisse Group AG 0.04
Eden Re II Ltd 0.00 12/31/2020 0.04
CNOOC Ltd 0.04
Partners Group Holding AG 0.04
Weichai Power Co Ltd 0.04
China Petroleum & Chemical Corp 0.04
Sumitomo Corp 0.04
CITIC Securities Co Ltd 0.04
Telkom Indonesia Persero Tbk PT 0.04
Schindler Holding AG 0.04
CK Asset Holdings Ltd 0.04
Carrefour SA 0.04
Assicurazioni Generali SpA 0.03
Catcher Technology Co Ltd 0.03
Absa Group Ltd 0.03
Itau Unibanco Holding SA 0.03
Smith & Nephew PLC 0.03
Raia Drogasil SA 0.03
EXOR NV 0.03
Uni-President Enterprises Corp 0.03
Interconexion Electrica SA ESP 0.03
Check Point Software Technologies L 0.03
Grifols SA 0.03
Grupo Financiero Banorte SAB de CV 0.03
Hengan International Group Co Ltd 0.03
MEIJI Holdings Co Ltd 0.03
Bank of Communications Co Ltd 0.03
Geely Automobile Holdings Ltd 0.03
Petronas Gas Bhd 0.03
Standard Bank Group Ltd 0.03
Bank Central Asia Tbk PT 0.03
Lojas Renner SA 0.03
East Japan Railway Co 0.03
Chang Hwa Commercial Bank Ltd 0.03
Fomento Economico Mexicano SAB de C 0.03
Turkiye Is Bankasi AS 0.03
Telenor ASA 0.03
Repsol SA 0.03
China Everbright Bank Co Ltd 0.03
Astra International Tbk PT 0.03
TURING RE LTD Pfd 0.03
China Merchants Bank Co Ltd 0.03
Falabella SA 0.03
Danske Bank A/S 0.03
Sumitomo Mitsui Trust Holdings Inc 0.03
MISC Bhd 0.03
Orange SA 0.03
BIM Birlesik Magazalar AS 0.03
HARAMBEE RE LTD Pfd 0.03
Japan Tobacco Inc 0.03
Jeronimo Martins SGPS SA 0.03
Continental AG 0.03
China Mengniu Dairy Co Ltd 0.03
Heineken Holding NV 0.03
Daiwa House Industry Co Ltd 0.03
Denso Corp 0.03
Kerry Group PLC 0.03
Weibo Corp ADR 0.03
Alturas RE Segregated Account 2019- 0.00 12/31/2020 0.03
Telefonica SA 0.03
Epiroc AB 0.03
New World Development Co Ltd 0.03
Haier Smart Home Co Ltd 0.03
Coca-Cola European Partners PLC 0.03
Industria de Diseno Textil SA 0.03
Canon Inc 0.03
Hong Kong & China Gas Co Ltd 0.03
Ambev SA 0.03
Kansai Electric Power Co Inc/The 0.03
Hennes & Mauritz AB 0.03
Credit Agricole SA 0.03
China Pacific Insurance Group Co Lt 0.03
Komatsu Ltd 0.03
JBS SA 0.03
Link REIT 0.03
Power Assets Holdings Ltd 0.03
Inpex Corp 0.03
Innovent Biologics Inc 0.02
Natwest Group PLC 0.02
Bouygues SA 0.02
Mobile TeleSystems PJSC ADR 0.02
Renesas Electronics Corp 0.02
Aena SME SA 0.02
Bank Mandiri Persero Tbk PT 0.02
Compass Group PLC 0.02
Kia Motors Corp 0.02
Fubon Financial Holding Co Ltd 0.02
Samsung SDS Co Ltd 0.02
Sinopharm Group Co Ltd 0.02
Mitsubishi Estate Co Ltd 0.02
Yuanta Financial Holding Co Ltd 0.02
Ferrovial SA 0.02
Legrand SA 0.02
Atlantia SpA 0.02
Sun Art Retail Group Ltd 0.02
Zijin Mining Group Co Ltd 0.02
Autohome Inc ADR 0.02
China Resources Cement Holdings Ltd 0.02
China Life Insurance Co Ltd 0.02
Cosan SA 0.02
Geberit AG 0.02
Grupo Bimbo SAB de CV 0.02
Arca Continental SAB de CV 0.02
Equinor ASA 0.02
Endesa SA 0.02
China CITIC Bank Corp Ltd 0.02
Mitsui Fudosan Co Ltd 0.02
Gruma SAB de CV 0.02
Shoprite Holdings Ltd 0.02
China Tower Corp Ltd 0.02
Asahi Group Holdings Ltd 0.02
Severstal PAO GDR 0.02
Swatch Group AG/The 0.02
Gecina SA 0.02
Barito Pacific Tbk PT 0.02
Fosun International Ltd 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Naturgy Energy Group SA 0.02
Momo Inc ADR 0.02
Hongkong Land Holdings Ltd 0.02
CASH & EQUIVALENTS 0.00 0.02
Tatneft PJSC ADR 0.02
Brilliance China Automotive Holding 0.02
CCR SA 0.02
Swedbank AB 0.02
Want Want China Holdings Ltd 0.02
Zhongsheng Group Holdings Ltd 0.02
Taiwan Mobile Co Ltd 0.02
Huatai Securities Co Ltd 0.02
Tingyi Cayman Islands Holding Corp 0.02
GF Securities Co Ltd 0.02
Electricite de France SA 0.02
Logan Group Co Ltd 0.02
Remgro Ltd 0.01
KBC Group NV 0.01
China Galaxy Securities Co Ltd 0.01
CASH & EQUIVALENTS 0.00 0.01
MS&AD Insurance Group Holdings Inc 0.01
PICC Property & Casualty Co Ltd 0.01
Skandinaviska Enskilda Banken AB 0.01
Nine Dragons Paper Holdings Ltd 0.01
MMC Norilsk Nickel PJSC ADR 0.01
China Jinmao Holdings Group Ltd 0.01
Thales SA 0.01
VIRIBUS RE LTD Pfd 0.01
Enel Americas SA 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
Sunac Services Holdings Ltd 0.00
Vietnam Dairy Products JSC 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.00