Invesco Advantage International Fund (QMGAX) is an MF managed by Invesco. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 13.56% of fund assets.
Invesco Advantage International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMGAX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
13.56% | $7,471,417.82 | 7,471,418 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
7.30% | $4,023,080.25 | 4,023,080 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.36% | $1,852,372.62 | 4,677 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
2.85% | $1,570,176.75 | 10,427 |
|
-
ASML HOLDING N.V.
|
1.61% | $886,119.46 | 613 |
|
-
DELTA ELECTRONICS INC /TWD/
|
1.40% | $771,379.91 | 11,000 |
|
-
SK hynix Inc.
|
1.36% | $751,760.42 | 843 |
|
-
Shell plc
|
1.35% | $745,927.82 | 16,406 |
|
-
NOVARTIS AG
|
1.28% | $702,592.09 | 4,754 |
|
-
SIEMENS ENERGY AG
|
1.18% | $649,752.13 | 3,066 |
|
-
Alibaba Group Holding Ltd
|
1.14% | $627,926.45 | 38,100 |
|
-
BHP Group Ltd
|
1.13% | $620,524.94 | 15,678 |
|
-
MEDIATEK INC /TWD/
|
1.06% | $584,371.29 | 7,000 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.06% | $581,331.54 | 515,000 |
|
-
HSBC HOLDINGS PLC
|
1.05% | $578,343.00 | 31,432 |
|
-
BNP PARIBAS SA
|
0.88% | $482,993.63 | 4,599 |
|
-
Banco Santander, S.A.
|
0.87% | $479,441.20 | 39,291 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.77% | $423,901.13 | 60,000 |
|
-
TENCENT HOLDINGS LTD
|
0.76% | $419,052.43 | 6,900 |
|
-
ABB LTD
|
0.70% | $387,769.46 | 3,834 |
|
-
VINCI SA
|
0.69% | $382,592.26 | 2,530 |
|
-
PDD Holdings Inc.
|
0.68% | $375,249.16 | 3,757 |
|
-
ROCHE HOLDING AG /CHF/
|
0.65% | $359,007.36 | 881 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.63% | $349,568.66 | 388,000 |
|
-
HITACHI LTD
|
0.62% | $343,422.14 | 10,800 |
|
-
UNICREDIT S.P.A.
|
0.59% | $322,963.01 | 4,179 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
0.58% | $321,047.80 | 8,000 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.56% | $307,018.60 | 5,213 |
|
-
NOVO NORDISK A S
|
0.55% | $303,238.67 | 7,129 |
|
-
BANK OF CHINA LTD.
|
0.54% | $300,004.13 | 462,000 |
|
-
IBERDROLA SA /EUR/
|
0.54% | $297,460.15 | 12,688 |
|
-
HOLCIM AG
|
0.52% | $288,536.30 | 3,105 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
0.51% | $283,535.84 | 9,500 |
|
-
ARM HOLDINGS PLC /UK
|
0.51% | $282,249.44 | 1,342 |
|
-
MITSUBISHI CORP
|
0.51% | $281,834.23 | 8,800 |
|
-
GSK plc
|
0.47% | $261,283.28 | 9,966 |
|
-
DEUTSCHE TELEKOM AG
|
0.47% | $260,020.12 | 8,050 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.45% | $245,516.65 | 58,000 |
|
-
HOYA CORPORATION
|
0.44% | $242,766.85 | 1,300 |
|
-
ENEL SPA /EUR/
|
0.43% | $238,090.53 | 20,392 |
|
-
Vale S.A.
|
0.43% | $234,434.75 | 14,300 |
|
-
SAFRAN SA
|
0.42% | $233,769.93 | 728 |
|
-
BARCLAYS PLC
|
0.42% | $232,071.67 | 39,482 |
|
-
RIO TINTO LTD
|
0.42% | $231,693.94 | 2,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $231,556.45 | 17 |
|
-
AIA GROUP LTD, HONG KONG
|
0.41% | $226,162.52 | 20,600 |
|
-
JD.com, Inc.
|
0.41% | $223,706.70 | 14,766 |
|
-
BAYER AG
|
0.41% | $223,426.24 | 4,983 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.40% | $222,612.66 | 10,081 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
0.40% | $217,727.33 | 4,700 |
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