Invesco Advantage International A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.13
+0.05 (0.38%)
Sep 10, 2025, 4:00 PM EDT

QMGAX Holdings List

No.SymbolName WeightShares
1TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio10.12%4,611,224
2n/aC$ Currency Fut Sep25cdu5 Comb7.94%50
3n/aS&P TSX 60 Index Future Sept 257.70%15
4AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio5.45%2,482,976
5EPA: ELEssilorLuxottica Société anonyme1.89%2,894
6SPOTSpotify Technology S.A.1.75%1,273
7ETR: RHMRheinmetall AG1.68%386
8ETR: ENRSiemens Energy AG1.45%5,710
9TSMTaiwan Semiconductor Manufacturing Company Limited1.37%2,586
10HKG: 0939China Construction Bank Corporation1.37%609,000
11LON: RRRolls-Royce Holdings plc1.35%43,254
12HKG: 9988Alibaba Group Holding Limited1.32%40,100
13HKG: 0700Tencent Holdings Limited1.26%8,200
14LON: HSBAHSBC Holdings plc1.25%46,765
15TYO: 6758Sony Group Corporation1.21%23,000
16ETR: SAPSAP SE1.16%1,853
17BME: SANBanco Santander, S.A.1.01%53,363
18CHTChunghwa Telecom Co., Ltd.1.00%10,496
19HKG: 1398Industrial and Commercial Bank of China Limited0.98%580,000
20TYO: 7011Mitsubishi Heavy Industries, Ltd.0.97%18,600
21TYO: 7974Nintendo Co., Ltd.0.95%5,200
22BIT: UCGUniCredit S.p.A.0.93%5,788
23SESea Limited0.89%2,586
24ETR: DTEDeutsche Telekom AG0.88%11,151
25HKG: 3988Bank of China Limited0.87%685,000
As of Jul 31, 2025
Showing 25 of 448 holdings
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