Invesco Advantage International Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 06/08/2023 8.32
Invesco Treasury Portfolio 8.05
Invesco Government & Agency Portfol 7.05
INVESCO LIQUID ASSET CASH MF 5.04
CASH & EQUIVALENTS 0.00 4.94
Roche Holding AG 1.67
Shell PLC 1.49
Novo Nordisk A/S 1.27
BHP Group Ltd 1.22
Nestle SA 1.11
Novartis AG 1.00
TotalEnergies SE 0.95
SK Hynix Inc 0.85
ASML Holding NV 0.81
Alibaba Group Holding Ltd 0.75
Taiwan Semiconductor Manufacturing 0.74
Mitsubishi UFJ Financial Group Inc 0.71
LVMH Moet Hennessy Louis Vuitton SE 0.66
Rio Tinto PLC 0.65
Vale SA 0.65
Mitsui & Co Ltd 0.63
Toyota Motor Corp 0.63
Sanofi 0.62
BP PLC 0.61
Industrial & Commercial Bank of Chi 0.59
Samsung Electronics Co Ltd 0.59
AP Moller - Maersk A/S 0.58
Petroleo Brasileiro SA 0.57
UBS Group AG 0.55
Diageo PLC 0.54
Takeda Pharmaceutical Co Ltd 0.54
British American Tobacco PLC 0.53
Iberdrola SA 0.51
Allianz SE 0.47
Mitsubishi Corp 0.46
E Ink Holdings Inc 0.46
Bank of China Ltd 0.44
HSBC Holdings PLC 0.42
AstraZeneca PLC 0.42
Glencore PLC 0.42
Anheuser-Busch InBev SA/NV 0.41
Telkom Indonesia Persero Tbk PT 0.41
Rio Tinto Ltd 0.39
Nippon Telegraph & Telephone Corp 0.39
Sumitomo Mitsui Financial Group Inc 0.39
Sony Group Corp 0.38
Anglo American PLC 0.38
China Construction Bank Corp 0.38
Chunghwa Telecom Co Ltd ADR 0.36
China Petroleum & Chemical Corp 0.35
JD.com Inc 0.35
Honda Motor Co Ltd 0.35
L'Oreal SA 0.35
PetroChina Co Ltd 0.34
Sector Re V Ltd 0.00 03/01/2024 0.34
CK Hutchison Holdings Ltd 0.34
China Overseas Land & Investment Lt 0.34
Banco Santander SA 0.33
ITOCHU Corp 0.33
ORIX Corp 0.32
Bayer AG 0.31
Mercedes-Benz Group AG 0.31
Volkswagen AG 0.31
China Resources Land Ltd 0.30
Japan Post Holdings Co Ltd 0.30
Unilever PLC 0.30
Nintendo Co Ltd 0.28
BNP Paribas SA 0.27
Eni SpA 0.27
BAE Systems PLC 0.27
National Grid PLC 0.27
Vinci SA 0.26
Tokyo Electron Ltd 0.25
Wal-Mart de Mexico SAB de CV 0.25
Safran SA 0.24
Siemens AG 0.24
Ping An Insurance Group Co of China 0.23
Barclays PLC 0.23
Repsol SA 0.23
Daiichi Sankyo Co Ltd 0.23
ArcelorMittal SA 0.23
Tokio Marine Holdings Inc 0.22
Sumitomo Corp 0.22
Telefonica SA 0.22
Reckitt Benckiser Group PLC 0.22
Mizuho Financial Group Inc 0.22
Tencent Holdings Ltd 0.21
ING Groep NV 0.21
Unimicron Technology Corp 0.21
Astellas Pharma Inc 0.21
Koninklijke Ahold Delhaize NV 0.20
Zurich Insurance Group AG 0.20
Stellantis NV 0.20
Bank of Communications Co Ltd 0.20
MOUNT LOGAN RE LTD Pfd 0.20
Nongfu Spring Co Ltd 0.20
KDDI Corp 0.20
B3 SA - Brasil Bolsa Balcao 0.20
Recruit Holdings Co Ltd 0.20
Vodafone Group PLC 0.20
Fortescue Metals Group Ltd 0.19
Cie Financiere Richemont SA 0.19
EssilorLuxottica SA 0.19
Kering SA 0.19
Oriental Land Co Ltd/Japan 0.18
RWE AG 0.18
SoftBank Group Corp 0.18
Agricultural Bank of China Ltd 0.18
Telstra Group Ltd 0.17
Lloyds Banking Group PLC 0.17
Nordea Bank Abp 0.17
RELX PLC 0.17
Deutsche Post AG 0.17
Banco Bilbao Vizcaya Argentaria SA 0.16
NXP Semiconductors NV 0.16
Keyence Corp 0.16
Canon Inc 0.16
Orange SA 0.16
Seven & i Holdings Co Ltd 0.16
Compass Group PLC 0.16
BASF SE 0.16
NetEase Inc 0.16
Hyundai Mobis Co Ltd 0.16
Deutsche Bank AG 0.16
BYD Co Ltd 0.15
Assicurazioni Generali SpA 0.15
Yankuang Energy Group Co Ltd 0.15
Woodside Energy Group Ltd 0.15
AXA SA 0.15
Deutsche Telekom AG 0.15
Bridgestone Corp 0.15
Air Liquide SA 0.15
Tesco PLC 0.15
Asustek Computer Inc 0.15
Danone SA 0.14
Vivendi SE 0.14
Japan Tobacco Inc 0.14
Sun Hung Kai Properties Ltd 0.14
Koninklijke Philips NV 0.14
Investor AB 0.14
Quanta Computer Inc 0.14
Eregli Demir ve Celik Fabrikalari T 0.14
Imperial Brands PLC 0.14
Standard Bank Group Ltd 0.14
Zijin Mining Group Co Ltd 0.13
GSK PLC 0.13
Bank Central Asia Tbk PT 0.13
Ferrari NV 0.13
Shoprite Holdings Ltd 0.13
ABB Ltd 0.13
Bayerische Motoren Werke AG 0.13
Societe Generale SA 0.13
Sasol Ltd 0.13
Cie de Saint-Gobain 0.13
Hitachi Ltd 0.13
Oversea-Chinese Banking Corp Ltd 0.12
NatWest Group PLC 0.12
Baidu Inc 0.12
UniCredit SpA 0.12
Standard Chartered PLC 0.12
Engie SA 0.12
Volvo AB 0.12
CaixaBank SA 0.12
CK Asset Holdings Ltd 0.12
China Life Insurance Co Ltd 0.11
Telefonaktiebolaget LM Ericsson 0.11
0.11
SoftBank Corp 0.11
Mitsubishi Estate Co Ltd 0.11
MTN Group Ltd 0.11
OTP Bank Nyrt 0.11
DBS Group Holdings Ltd 0.11
Panasonic Holdings Corp 0.10
Murata Manufacturing Co Ltd 0.10
Swiss Re AG 0.10
Pegatron Corp 0.10
Taiwan Mobile Co Ltd 0.10
Bank Mandiri Persero Tbk PT 0.10
Banco do Brasil SA 0.10
Thales SA 0.10
Far EasTone Telecommunications Co L 0.10
Astra International Tbk PT 0.10
Hermes International 0.10
Olympus Corp 0.10
United Overseas Bank Ltd 0.10
Postal Savings Bank of China Co Ltd 0.10
Merck KGaA 0.10
Want Want China Holdings Ltd 0.09
BNP Paribas SA 02/28/2023 0.09
Intesa Sanpaolo SpA 0.09
Sompo Holdings Inc 0.09
Enel SpA 0.09
Komatsu Ltd 0.09
CSPC Pharmaceutical Group Ltd 0.09
Aviva PLC 0.09
Li Ning Co Ltd 0.09
Longfor Group Holdings Ltd 0.09
Pernod Ricard SA 0.09
Newcrest Mining Ltd 0.09
Singapore Telecommunications Ltd 0.09
Fresenius SE & Co KGaA 0.09
SSE PLC 0.09
Sociedad Quimica y Minera de Chile 0.08
Jardine Matheson Holdings Ltd 0.08
MediaTek Inc 0.08
FUJIFILM Holdings Corp 0.08
Muenchener Rueckversicherungs-Gesel 0.08
Telefonica Brasil SA 0.08
Kyocera Corp 0.08
Public Bank Bhd 0.08
Nokia Oyj 0.08
China Merchants Bank Co Ltd 0.08
Hoya Corp 0.08
China Shenhua Energy Co Ltd 0.08
Prudential PLC 0.08
Cie Generale des Etablissements Mic 0.08
Industria de Diseno Textil SA 0.08
ANTA Sports Products Ltd 0.08
OMV AG 0.08
Grupo Bimbo SAB de CV 0.08
Ford Otomotiv Sanayi AS 0.08
Naspers Ltd 0.07
CTBC Financial Holding Co Ltd 0.07
Wolters Kluwer NV 0.07
Amadeus IT Group SA 0.07
KB Financial Group Inc 0.07
Danske Bank A/S 0.07
Swedbank AB 0.07
Secom Co Ltd 0.07
Swisscom AG 0.07
Formosa Plastics Corp 0.07
Ashtead Group PLC 0.07
Carrefour SA 0.07
Koninklijke KPN NV 0.07
Skandinaviska Enskilda Banken AB 0.07
Atlas Copco AB 0.07
Henkel AG & Co KGaA 0.07
CRH PLC 0.07
Hon Hai Precision Industry Co Ltd 0.07
Wesfarmers Ltd 0.07
Deutsche Boerse AG 0.07
Adaro Energy Indonesia Tbk PT 0.07
Gold Fields Ltd 0.07
China CITIC Bank Corp Ltd 0.07
Shimano Inc 0.07
Dai-ichi Life Holdings Inc 0.07
FirstRand Ltd 0.07
Nexon Co Ltd 0.06
Capitec Bank Holdings Ltd 0.06
E.ON SE 0.06
Impala Platinum Holdings Ltd 0.06
Chugai Pharmaceutical Co Ltd 0.06
Cia Sud Americana de Vapores SA 0.06
Holcim AG 0.06
Epiroc AB 0.06
Mega Financial Holding Co Ltd 0.06
FANUC Corp 0.06
Denso Corp 0.06
Mitsui Fudosan Co Ltd 0.06
CLP Holdings Ltd 0.06
Hong Kong & China Gas Co Ltd 0.06
China Steel Corp 0.06
Taiwan Cooperative Financial Holdin 0.06
Nissan Motor Co Ltd 0.06
China Tower Corp Ltd 0.06
Tingyi Cayman Islands Holding Corp 0.06
0.06
First Financial Holding Co Ltd 0.06
Sampo Oyj 0.06
Nan Ya Plastics Corp 0.06
Credit Agricole SA 0.06
Hellenic Telecommunications Organiz 0.06
Absa Group Ltd 0.06
Grupo Mexico SAB de CV 0.06
Coles Group Ltd 0.06
Shinhan Financial Group Co Ltd 0.06
Renesas Electronics Corp 0.06
Partners Group Holding AG 0.06
Fujitsu Ltd 0.06
Woolworths Group Ltd 0.05
Eisai Co Ltd 0.05
MOL Hungarian Oil & Gas PLC 0.05
CK Infrastructure Holdings Ltd 0.05
Coca-Cola Europacific Partners PLC 0.05
Evonik Industries AG 0.05
Credicorp Ltd 0.05
UCB SA 0.05
China Railway Group Ltd 0.05
Koninklijke DSM NV 0.05
ENN Energy Holdings Ltd 0.05
SM Prime Holdings Inc 0.05
Petronas Chemicals Group Bhd 0.05
Commonwealth Bank of Australia 0.05
Bank Negara Indonesia Persero Tbk P 0.05
Coloplast A/S 0.05
Experian PLC 0.05
adidas AG 0.05
Kao Corp 0.05
Merdeka Copper Gold Tbk PT 0.05
BOC Hong Kong Holdings Ltd 0.05
ZTO Express Cayman Inc ADR 0.05
Fortum Oyj 0.05
Siemens Energy AG 0.05
China Hongqiao Group Ltd 0.05
WEG SA 0.05
Sartorius AG 0.05
Atlassian Corp 0.05
Sino Biopharmaceutical Ltd 0.05
Grupo Financiero Inbursa SAB de CV 0.05
National Australia Bank Ltd 0.05
Daimler Truck Holding AG 0.05
Mitsubishi Electric Corp 0.05
Kirin Holdings Co Ltd 0.04
Bank Rakyat Indonesia Persero Tbk P 0.04
Sekisui House Ltd 0.04
Arca Continental SAB de CV 0.04
STMicroelectronics NV 0.04
Novatek Microelectronics Corp 0.04
Malayan Banking Bhd 0.04
Haier Smart Home Co Ltd 0.04
JBS SA 0.04
IHH Healthcare Bhd 0.04
Shionogi & Co Ltd 0.04
TIM SA/Brazil 0.04
Carlsberg AS 0.04
AngloGold Ashanti Ltd 0.04
Otsuka Holdings Co Ltd 0.04
BT Group PLC 0.04
Yuanta Financial Holding Co Ltd 0.04
China Oilfield Services Ltd 0.04
Bancolombia SA 0.04
CIMB Group Holdings Bhd 0.04
H & M Hennes & Mauritz AB 0.04
Tenaga Nasional Bhd 0.04
Asahi Group Holdings Ltd 0.04
Aena SME SA 0.04
Delta Electronics Inc 0.04
Nedbank Group Ltd 0.04
Remgro Ltd 0.04
Haleon PLC 0.04
Itau Unibanco Holding SA 0.04
Shenzhou International Group Holdin 0.04
Goodman Group 0.04
International Container Terminal Se 0.04
Sanlam Ltd 0.04
China Merchants Port Holdings Co Lt 0.04
Grupo Financiero Banorte SAB de CV 0.04
CEZ AS 0.04
Trip.com Group Ltd ADR 0.04
Macquarie Group Ltd 0.03
Bouygues SA 0.03
Telia Co AB 0.03
United Microelectronics Corp ADR 0.03
Swatch Group AG/The 0.03
Power Assets Holdings Ltd 0.03
Lenovo Group Ltd 0.03
Chailease Holding Co Ltd 0.03
Eden Re II Ltd 0.00 03/22/2023 0.03
Veolia Environnement SA 0.03
Svenska Handelsbanken AB 0.03
NAVER Corp 0.03
Unicharm Corp 0.03
Manila Electric Co 0.03
Geberit AG 0.03
PICC Property & Casualty Co Ltd 0.03
China Galaxy Securities Co Ltd 0.03
Samsung SDI Co Ltd 0.03
Ferguson PLC 0.03
Nomura Holdings Inc 0.03
Check Point Software Technologies L 0.03
Nan Ya Printed Circuit Board Corp 0.03
NTT Data Corp 0.03
ANZ Group Holdings Ltd 0.03
Hua Nan Financial Holdings Co Ltd 0.03
China Coal Energy Co Ltd 0.03
China Jinmao Holdings Group Ltd 0.03
Powszechna Kasa Oszczednosci Bank P 0.03
Sibanye Stillwater Ltd 0.03
Poste Italiane SpA 0.03
Sunny Optical Technology Group Co L 0.03
Air China Ltd 0.03
Discovery Ltd 0.03
Toshiba Corp 0.03
Fomento Economico Mexicano SAB de C 0.03
COSCO SHIPPING Holdings Co Ltd 0.03
SGS SA 0.03
Anhui Conch Cement Co Ltd 0.03
Cencosud SA 0.03
Hang Seng Bank Ltd 0.03
Shandong Weigao Group Medical Polym 0.03
Uni-President Enterprises Corp 0.03
Suzuki Motor Corp 0.03
Beijing Enterprises Holdings Ltd 0.03
JD Health International Inc 0.03
MS&AD Insurance Group Holdings Inc 0.03
CITIC Ltd 0.03
E.Sun Financial Holding Co Ltd 0.03
Fresenius Medical Care AG & Co KGaA 0.03
Bid Corp Ltd 0.03
Gerdau SA 0.03
Kingsoft Corp Ltd 0.03
Banco de Chile 0.02
Aluminum Corp of China Ltd 0.02
Ayala Land Inc 0.02
China Feihe Ltd 0.02
Great Wall Motor Co Ltd 0.02
Schindler Holding AG 0.02
Ferrovial SA 0.02
Hannover Rueck SE 0.02
China Taiping Insurance Holdings Co 0.02
Heineken Holding NV 0.02
Kubota Corp 0.02
Catcher Technology Co Ltd 0.02
Toyota Industries Corp 0.02
Autohome Inc ADR 0.02
Hengan International Group Co Ltd 0.02
Novozymes A/S 0.02
Polski Koncern Naftowy ORLEN SA 0.02
Bank Polska Kasa Opieki SA 0.02
China Longyuan Power Group Corp Ltd 0.02
Sartorius Stedim Biotech 0.02
Centrais Eletricas Brasileiras SA 0.02
Spotify Technology SA 0.02
People's Insurance Co Group of Chin 0.02
China Vanke Co Ltd 0.02
Kalbe Farma Tbk PT 0.02
Daiwa House Industry Co Ltd 0.02
Legal & General Group PLC 0.02
China Development Financial Holding 0.02
Axiata Group Bhd 0.02
Engie Brasil Energia SA 0.02
Wan Hai Lines Ltd 0.02
Grupo Televisa SAB 0.02
Kunlun Energy Co Ltd 0.02
Evergreen Marine Corp Taiwan Ltd 0.02
ASE Technology Holding Co Ltd ADR 0.02
Chang Hwa Commercial Bank Ltd 0.02
Cathay Financial Holding Co Ltd 0.02
CCR SA 0.02
New China Life Insurance Co Ltd 0.02
China Gas Holdings Ltd 0.02
Itausa SA 0.02
Northam Platinum Holdings Ltd 0.02
Kuehne + Nagel International AG 0.02
Endesa SA 0.01
Continental AG 0.01
Groupe Bruxelles Lambert NV 0.01
United Tractors Tbk PT 0.01
Bureau Veritas SA 0.01
Cheng Shin Rubber Industry Co Ltd 0.01
Associated British Foods PLC 0.01
Cia de Saneamento Basico do Estado 0.01
China Minsheng Banking Corp Ltd 0.01
Subaru Corp 0.01
Localiza Rent a Car SA 0.01
TURING RE LTD Pfd 0.01
Formosa Chemicals & Fibre Corp 0.01
VIRIBUS RE LTD Pfd 0.01
Limestone Re Ltd 0.00 12/31/2024 0.01
HARAMBEE RE LTD Pfd 0.01
EXOR NV 0.00
Vietnam Dairy Products JSC 0.00
THOPAS RE LTD Pfd 0.00
Localiza Rent a Car SA Rts 0.00
VTB Bank PJSC 0.00
Alturas RE Segregated Account 2019- 0.00 12/31/2022 0.00
MSCI EM 01/20/2023 -0.03
MSCI EM 01/20/2023 -0.12
MSCI EAFE 01/20/2023 -0.25