Invesco Advantage International A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.47
+0.01 (0.07%)
Nov 7, 2025, 4:00 PM EST
QMGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.20% |
| 2 | n/a | S&P TSX 60 Index Future Dec 25 | 7.76% |
| 3 | n/a | Canadian Dollar Future Dec 25 | 7.62% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.03% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 1.99% |
| 6 | EPA: EL | EssilorLuxottica Société anonyme | 1.89% |
| 7 | ETR: RHM | Rheinmetall AG | 1.84% |
| 8 | SPOT | Spotify Technology S.A. | 1.81% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 1.39% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.37% |
| 11 | ETR: ENR | Siemens Energy AG | 1.33% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.31% |
| 13 | LON: HSBA | HSBC Holdings plc | 1.31% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 1.20% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.16% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.11% |
| 17 | PDD | PDD Holdings Inc. | 1.07% |
| 18 | ETR: SAP | SAP SE | 0.99% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.98% |
| 20 | SE | Sea Limited | 0.93% |
| 21 | TYO: 7974 | Nintendo Co., Ltd. | 0.91% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.87% |
| 23 | KRX: 000660 | SK hynix Inc. | 0.84% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.81% |
| 25 | EPA: GLE | Société Générale Société anonyme | 0.77% |
Showing 25 of 433 holdings
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As of Sep 30, 2025