Invesco Advantage International A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.15 (1.05%)
At close: Jan 5, 2026
QMGAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.40% |
| 2 | n/a | S&P TSX 60 Index Future Dec 25 | 8.41% |
| 3 | n/a | Canadian Dollar Future Dec 25 | 7.93% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.14% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 2.07% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 1.71% |
| 7 | SPOT | Spotify Technology S.A. | 1.53% |
| 8 | ETR: ENR | Siemens Energy AG | 1.50% |
| 9 | ETR: RHM | Rheinmetall AG | 1.41% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.33% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 1.32% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.30% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.30% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.28% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 1.21% |
| 16 | KRX: 000660 | SK hynix Inc. | 1.20% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.12% |
| 18 | PDD | PDD Holdings Inc. | 0.91% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.91% |
| 20 | BME: IBE | Iberdrola, S.A. | 0.90% |
| 21 | ETR: SAP | SAP SE | 0.88% |
| 22 | TYO: 7974 | Nintendo Co., Ltd. | 0.87% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.85% |
| 24 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.82% |
| 25 | EPA: GLE | Société Générale Société anonyme | 0.81% |
As of Nov 30, 2025