Invesco Advantage International Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 10.27
INVESCO LIQUID ASSET CASH MF 4.40
Invesco Treasury Portfolio 4.22
Invesco Government & Agency Portfol 3.70
ASML Holding NV 2.41
Taiwan Semiconductor Manufacturing 1.59
Roche Holding AG 1.29
Novo Nordisk A/S 1.25
Samsung Electronics Co Ltd 1.16
BYD Co Ltd 1.12
Nestle SA 1.07
Tokyo Electron Ltd 1.07
Diageo PLC 0.98
LVMH Moet Hennessy Louis Vuitton SE 0.97
Novartis AG 0.85
NXP Semiconductors NV 0.84
Baidu Inc ADR 0.67
Glencore PLC 0.66
Volkswagen AG 0.64
Anglo American PLC 0.63
Siemens AG 0.63
EssilorLuxottica SA 0.61
Daimler AG 0.61
Vale SA 0.60
SK Hynix Inc 0.59
Rio Tinto PLC 0.57
Ashtead Group PLC 0.57
BHP Group Ltd 0.56
Hoya Corp 0.55
TotalEnergies SE 0.55
Tencent Holdings Ltd 0.55
BNP Paribas SA 0.55
SAP SE 0.54
AP Moller - Maersk A/S 0.54
Sony Group Corp 0.53
Bridgestone Corp 0.48
Petroleo Brasileiro SA 0.48
BHP Group PLC 0.47
Hitachi Ltd 0.46
Nippon Telegraph & Telephone Corp 0.45
AXA SA 0.45
Iberdrola SA 0.44
Hon Hai Precision Industry Co Ltd 0.44
Alcon Inc 0.44
Ferguson PLC 0.43
UBS Group AG 0.43
Unilever PLC 0.43
Recruit Holdings Co Ltd 0.42
Allianz SE 0.42
Banco Bilbao Vizcaya Argentaria SA 0.42
FUJIFILM Holdings Corp 0.42
Cie Financiere Richemont SA 0.41
Mitsubishi UFJ Financial Group Inc 0.40
Merck KGaA 0.40
MediaTek Inc 0.40
Sea Ltd ADR 0.40
Adyen NV 0.39
Schneider Electric SE 0.39
Royal Dutch Shell PLC 0.38
Sector Re V Ltd 0.00 03/01/2024 0.38
MOUNT LOGAN RE LTD Pfd 0.38
Murata Manufacturing Co Ltd 0.37
Atlas Copco AB 0.37
United Microelectronics Corp ADR 0.36
Rio Tinto Ltd 0.36
Mitsubishi Corp 0.36
Koninklijke Philips NV 0.34
Banco Santander SA 0.33
Koninklijke Ahold Delhaize NV 0.33
BASF SE 0.32
Stellantis NV 0.32
Straumann Holding AG 0.32
Alibaba Group Holding Ltd 0.31
CRH PLC 0.30
Barclays PLC 0.30
China Construction Bank Corp 0.30
Cie de Saint-Gobain 0.30
Nidec Corp 0.29
ArcelorMittal SA 0.28
Sanofi 0.28
Airbus SE 0.27
Hong Kong Exchanges & Clearing Ltd 0.27
HSBC Holdings PLC 0.27
Sumitomo Mitsui Financial Group Inc 0.27
Hong Kong & China Gas Co Ltd 0.27
Evolution AB 0.27
Industrial & Commercial Bank of Chi 0.27
Olympus Corp 0.27
Sunny Optical Technology Group Co L 0.27
Fast Retailing Co Ltd 0.27
Wal-Mart de Mexico SAB de CV 0.26
Partners Group Holding AG 0.25
L'Oreal SA 0.25
ITOCHU Corp 0.24
Shin-Etsu Chemical Co Ltd 0.24
Credit Suisse Group AG 0.24
Deutsche Telekom AG 0.24
ABB Ltd 0.24
Kering SA 0.24
Denso Corp 0.23
ING Groep NV 0.23
Repsol SA 0.23
CK Hutchison Holdings Ltd 0.23
Seven & i Holdings Co Ltd 0.23
Rosneft Oil Co PJSC GDR 0.23
British American Tobacco PLC 0.23
NIO Inc ADR 0.22
Pinduoduo Inc ADR 0.22
Deutsche Post AG 0.22
Hyundai Mobis Co Ltd 0.22
Nintendo Co Ltd 0.22
China Merchants Bank Co Ltd 0.22
Honda Motor Co Ltd 0.21
ORIX Corp 0.21
Epiroc AB 0.20
Bayerische Motoren Werke AG 0.20
Societe Generale SA 0.20
Sartorius AG 0.20
Muenchener Rueckversicherungs-Gesel 0.20
Enel SpA 0.20
National Grid PLC 0.20
Lloyds Banking Group PLC 0.19
EQT AB 0.19
Vodafone Group PLC 0.19
Toyota Motor Corp 0.19
Sysmex Corp 0.19
Infineon Technologies AG 0.18
MMC Norilsk Nickel PJSC ADR 0.18
Sandvik AB 0.18
Novatek Microelectronics Corp 0.18
Link REIT 0.18
Jardine Matheson Holdings Ltd 0.18
Mitsui & Co Ltd 0.18
Wesfarmers Ltd 0.17
Telefonaktiebolaget LM Ericsson 0.17
Siemens Healthineers AG 0.17
Takeda Pharmaceutical Co Ltd 0.17
Volvo AB 0.17
Evergreen Marine Corp Taiwan Ltd 0.17
Astellas Pharma Inc 0.17
Kuehne + Nagel International AG 0.17
Wuxi Biologics Cayman Inc 0.17
NetEase Inc 0.16
Swiss Re AG 0.16
Canon Inc 0.16
Cie Generale des Etablissements Mic 0.16
SoftBank Group Corp 0.15
Assicurazioni Generali SpA 0.15
Gazprom PJSC ADR 0.15
Compass Group PLC 0.15
Daimler Truck Holding AG 0.15
PetroChina Co Ltd 0.15
Reckitt Benckiser Group PLC 0.15
GlaxoSmithKline PLC 0.14
SK Telecom Co Ltd 0.14
Smoore International Holdings Ltd 0.14
CLP Holdings Ltd 0.14
Lenovo Group Ltd 0.14
COSCO SHIPPING Holdings Co Ltd 0.14
BT Group PLC 0.14
Fresenius SE & Co KGaA 0.14
Sampo Oyj 0.14
Imperial Brands PLC 0.14
DBS Group Holdings Ltd 0.14
Ping An Insurance Group Co of China 0.13
Bank of China Ltd 0.13
Toshiba Corp 0.13
Renesas Electronics Corp 0.13
Investor AB 0.13
Hermes International 0.13
Sberbank of Russia PJSC ADR 0.13
Tokio Marine Holdings Inc 0.13
Tesco PLC 0.13
adidas AG 0.13
Telefonica SA 0.13
Pernod Ricard SA 0.12
Woolworths Group Ltd 0.12
Sika AG 0.12
NatWest Group PLC 0.12
Geberit AG 0.12
Holcim Ltd 0.12
Sartorius Stedim Biotech 0.12
Aviva PLC 0.12
Neste Oyj 0.12
Nokia Oyj 0.12
CK Asset Holdings Ltd 0.12
China Life Insurance Co Ltd 0.12
Telkom Indonesia Persero Tbk PT 0.11
Carlsberg AS 0.11
Wolters Kluwer NV 0.11
ANTA Sports Products Ltd 0.11
Toyota Industries Corp 0.11
Wan Hai Lines Ltd 0.11
Li Auto Inc ADR 0.11
Cemex SAB de CV ADR 0.11
KBC Group NV 0.11
Capgemini SE 0.11
Panasonic Corp 0.11
Daiichi Sankyo Co Ltd 0.11
Daikin Industries Ltd 0.11
LUKOIL PJSC ADR 0.11
Fresenius Medical Care AG & Co KGaA 0.11
Great Wall Motor Co Ltd 0.10
ASE Technology Holding Co Ltd ADR 0.10
WEG SA 0.10
Li Ning Co Ltd 0.10
Japan Post Holdings Co Ltd 0.10
OTP Bank Nyrt 0.10
SITC International Holdings Co Ltd 0.10
Prudential PLC 0.10
FANUC Corp 0.10
Sompo Holdings Inc 0.10
Vestas Wind Systems A/S 0.10
Anheuser-Busch InBev SA/NV 0.10
BNP Paribas SA 01/07/2022 0.10
KDDI Corp 0.10
CSPC Pharmaceutical Group Ltd 0.09
Coca-Cola Europacific Partners PLC 0.09
Standard Bank Group Ltd 0.09
Techtronic Industries Co Ltd 0.09
Delta Electronics Inc 0.09
Goldman Sachs International 06/07/2022 0.09
Fortescue Metals Group Ltd 0.09
Akzo Nobel NV 0.09
Australia & New Zealand Banking Gro 0.09
B3 SA - Brasil Bolsa Balcao 0.09
Komatsu Ltd 0.09
Oversea-Chinese Banking Corp Ltd 0.09
Sun Hung Kai Properties Ltd 0.09
Hexagon AB 0.08
Novozymes A/S 0.08
Credit Agricole SA 0.08
FirstRand Ltd 0.08
Telstra Corp Ltd 0.08
Koninklijke DSM NV 0.08
Eni SpA 0.08
JD.com Inc 0.08
EXOR NV 0.08
Samsung SDI Co Ltd 0.08
Yang Ming Marine Transport Corp 0.08
Shenzhou International Group Holdin 0.08
Daiwa House Industry Co Ltd 0.08
NTT Data Corp 0.08
Quanta Computer Inc 0.08
ENN Energy Holdings Ltd 0.08
Schindler Holding AG 0.08
Deutsche Bank AG 0.08
China Overseas Land & Investment Lt 0.08
Kakao Corp 0.08
Bank of Communications Co Ltd 0.08
Assa Abloy AB 0.08
JPMorgan Chase Bank NA 05/11/2022 0.08
Fomento Economico Mexicano SAB de C 0.07
Naturgy Energy Group SA 0.07
Powszechna Kasa Oszczednosci Bank P 0.07
Kao Corp 0.07
Grupo Financiero Banorte SAB de CV 0.07
CaixaBank SA 0.07
Kubota Corp 0.07
SM Prime Holdings Inc 0.07
Surgutneftegas PJSC ADR 0.07
China Steel Corp 0.07
Vinci SA 0.07
Standard Chartered PLC 0.07
SoftBank Corp 0.07
STMicroelectronics NV 0.07
SK Square Co Ltd 0.07
DSV A/S 0.07
OMV AG 0.07
Kerry Group PLC 0.07
Capitec Bank Holdings Ltd 0.07
Heineken NV 0.07
Hellenic Telecommunications Organiz 0.07
Chunghwa Telecom Co Ltd ADR 0.07
United Overseas Bank Ltd 0.07
SSE PLC 0.06
Asustek Computer Inc 0.06
XPeng Inc ADR 0.06
Grupo Mexico SAB de CV 0.06
SGS SA 0.06
TCS Group Holding PLC GDR 0.06
Orange SA 0.06
Nongfu Spring Co Ltd 0.06
Skandinaviska Enskilda Banken AB 0.06
Intesa Sanpaolo SpA 0.06
BeiGene Ltd ADR 0.06
Kyocera Corp 0.06
Bank Central Asia Tbk PT 0.06
Delivery Hero SE 0.06
Mizuho Financial Group Inc 0.06
Astra International Tbk PT 0.06
Legal & General Group PLC 0.06
Kia Corp 0.06
KB Financial Group Inc 0.05
JBS SA 0.05
Continental AG 0.05
Banco do Brasil SA 0.05
Catcher Technology Co Ltd 0.05
Industria de Diseno Textil SA 0.05
Kone Oyj 0.05
Xiaomi Corp 0.05
Rakuten Group Inc 0.05
KE Holdings Inc ADR 0.05
POSCO 0.05
Bureau Veritas SA 0.05
UPM-Kymmene Oyj 0.05
Sekisui House Ltd 0.05
Thales SA 0.05
Fortum Oyj 0.05
Eden Re II Ltd 0.00 03/22/2023 0.05
China Shenhua Energy Co Ltd 0.05
Kingsoft Corp Ltd 0.05
Chailease Holding Co Ltd 0.05
Absa Group Ltd 0.05
Asahi Kasei Corp 0.05
Tenaga Nasional Bhd 0.05
Evonik Industries AG 0.05
Falabella SA 0.05
Wharf Real Estate Investment Co Ltd 0.05
M3 Inc 0.05
Danske Bank A/S 0.05
Koninklijke KPN NV 0.05
Axiata Group Bhd 0.05
Tatneft PJSC ADR 0.05
Weichai Power Co Ltd 0.05
Swatch Group AG/The 0.05
Ryanair Holdings PLC ADR 0.05
Kirin Holdings Co Ltd 0.04
Grupo Bimbo SAB de CV 0.04
IHH Healthcare Bhd 0.04
Longfor Group Holdings Ltd 0.04
Haier Smart Home Co Ltd 0.04
H & M Hennes & Mauritz AB 0.04
Innovent Biologics Inc 0.04
Nissan Motor Co Ltd 0.04
Westpac Banking Corp 0.04
Swisscom AG 0.04
Danone SA 0.04
Trip.com Group Ltd ADR 0.04
Zai Lab Ltd ADR 0.04
Poste Italiane SpA 0.04
Bank Polska Kasa Opieki SA 0.04
Electricite de France SA 0.04
Ferrovial SA 0.04
CTBC Financial Holding Co Ltd 0.04
Eregli Demir ve Celik Fabrikalari T 0.04
Kuaishou Technology 0.04
Mitsubishi Estate Co Ltd 0.04
Fubon Financial Holding Co Ltd 0.04
China Tower Corp Ltd 0.04
Banco Bradesco SA 0.04
Sasol Ltd 0.04
Cia Siderurgica Nacional SA 0.04
Yuanta Financial Holding Co Ltd 0.04
Shinhan Financial Group Co Ltd 0.04
Postal Savings Bank of China Co Ltd 0.04
Vipshop Holdings Ltd ADR 0.04
Nordea Bank Abp 0.04
Coles Group Ltd 0.04
WuXi AppTec Co Ltd 0.04
MISC Bhd 0.04
Mitsubishi Electric Corp 0.04
Mobile TeleSystems PJSC ADR 0.04
Formosa Plastics Corp 0.04
Anhui Conch Cement Co Ltd 0.03
Bilibili Inc 0.03
Uni-President Enterprises Corp 0.03
Sumitomo Corp 0.03
Henkel AG & Co KGaA 0.03
Otsuka Holdings Co Ltd 0.03
Subaru Corp 0.03
Zijin Mining Group Co Ltd 0.03
Grupo Financiero Inbursa SAB de CV 0.03
Shionogi & Co Ltd 0.03
Secom Co Ltd 0.03
RWE AG 0.03
Northam Platinum Holdings Ltd 0.03
Ambev SA 0.03
SK Inc 0.03
Cencosud SA 0.03
China Resources Power Holdings Co L 0.03
Mega Financial Holding Co Ltd 0.03
UniCredit SpA 0.03
Legrand SA 0.03
Bank Mandiri Persero Tbk PT 0.03
Ganfeng Lithium Co Ltd 0.03
Banco Inter SA 0.03
Remgro Ltd 0.03
Fuyao Glass Industry Group Co Ltd 0.03
Kingdee International Software Grou 0.03
VTB Bank PJSC GDR 0.03
Hannover Rueck SE 0.03
HengTen Networks Group Ltd 0.03
Japan Tobacco Inc 0.03
Public Bank Bhd 0.03
Country Garden Services Holdings Co 0.03
Sino Biopharmaceutical Ltd 0.03
Lufax Holding Ltd ADR 0.03
Banco de Chile 0.03
Formosa Chemicals & Fibre Corp 0.03
PhosAgro PJSC GDR 0.03
Impala Platinum Holdings Ltd 0.03
Nexon Co Ltd 0.03
Weibo Corp ADR 0.03
Eisai Co Ltd 0.03
Nanya Technology Corp 0.03
Hyundai Motor Co 0.03
Taiwan Cement Corp 0.03
Aluminum Corp of China Ltd 0.03
Want Want China Holdings Ltd 0.03
BAE Systems PLC 0.03
BYD Electronic International Co Ltd 0.03
Hang Seng Bank Ltd 0.03
Geely Automobile Holdings Ltd 0.03
Press Metal Aluminium Holdings Bhd 0.03
Hong Leong Bank Bhd 0.03
Bank Rakyat Indonesia Persero Tbk P 0.02
Groupe Bruxelles Lambert SA 0.02
WH Group Ltd 0.02
Bouygues SA 0.02
Hengan International Group Co Ltd 0.02
China Development Financial Holding 0.02
Top Glove Corp Bhd 0.02
Telia Co AB 0.02
China Evergrande New Energy Vehicle 0.02
Endeavour Group Ltd/Australia 0.02
Autohome Inc ADR 0.02
Petronas Chemicals Group Bhd 0.02
Huazhu Group Ltd ADR 0.02
China Petroleum & Chemical Corp 0.02
Knorr-Bremse AG 0.02
Universal Music Group NV 0.02
LION ROCK RE LTD Pfd 0.02
Bank Negara Indonesia Persero Tbk P 0.02
Yum China Holdings Inc 0.02
Cathay Financial Holding Co Ltd 0.02
Gerdau SA 0.02
Sibanye Stillwater Ltd 0.02
China Vanke Co Ltd 0.02
Endesa SA 0.02
Swedbank AB 0.02
Hartalega Holdings Bhd 0.02
LG Corp 0.02
HARAMBEE RE LTD Pfd 0.02
Siemens Gamesa Renewable Energy SA 0.02
China Taiping Insurance Holdings Co 0.02
Essity AB 0.02
VIRIBUS RE LTD Pfd 0.02
Svenska Handelsbanken AB 0.02
Capitaland Investment Ltd/Singapore 0.02
Dai-ichi Life Holdings Inc 0.02
China Feihe Ltd 0.02
Yankuang Energy Group Co Ltd 0.02
Carrefour SA 0.02
LORENZ RE LTD Pfd 0.02
China CITIC Bank Corp Ltd 0.02
China Everbright Bank Co Ltd 0.02
UCB SA 0.02
Suzuki Motor Corp 0.02
Localiza Rent a Car SA 0.02
China Pacific Insurance Group Co Lt 0.02
Kunlun Energy Co Ltd 0.02
AngloGold Ashanti Ltd 0.02
Sinopharm Group Co Ltd 0.02
Agricultural Bank of China Ltd 0.02
Severstal PAO GDR 0.02
Xinyi Solar Holdings Ltd 0.02
China Gas Holdings Ltd 0.02
China Molybdenum Co Ltd 0.01
Power Assets Holdings Ltd 0.01
Pharmaron Beijing Co Ltd 0.01
Nan Ya Plastics Corp 0.01
Novatek PJSC GDR 0.01
Schroders PLC 0.01
Z Holdings Corp 0.01
Sodexo SA 0.01
Versutus Ltd 0.00 12/31/2022 0.01
Pegatron Corp 0.01
Limestone Re Ltd 0.00 09/09/2022 0.01
TURING RE LTD Pfd 0.01
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.01
Brilliance China Automotive Holding 0.01
Vietnam Dairy Products JSC 0.00
THOPAS RE LTD Pfd 0.00
MSCI EM 01/21/2022 -0.02