Invesco Advantage International R (QMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.29 (-2.20%)
Oct 10, 2025, 4:00 PM EDT
QMGRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 10.58% |
| 2 | n/a | S&P TSX 60 Index Future Sept 25 | 8.53% |
| 3 | n/a | C$ Currency Fut Sep25cdu5 Comb | 8.11% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.70% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 1.87% |
| 6 | SPOT | Spotify Technology S.A. | 1.82% |
| 7 | ETR: RHM | Rheinmetall AG | 1.57% |
| 8 | HKG: 9988 | Alibaba Group Holding Limited | 1.37% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 1.32% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.31% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.28% |
| 12 | ETR: ENR | Siemens Energy AG | 1.27% |
| 13 | LON: HSBA | HSBC Holdings plc | 1.25% |
| 14 | HKG: 0939 | China Construction Bank Corporation | 1.25% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.21% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.07% |
| 17 | ETR: SAP | SAP SE | 1.06% |
| 18 | SE | Sea Limited | 1.01% |
| 19 | TYO: 7974 | Nintendo Co., Ltd. | 0.99% |
| 20 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.98% |
| 21 | CHT | Chunghwa Telecom Co., Ltd. | 0.97% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.94% |
| 23 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 0.92% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.86% |
| 25 | ETR: DTE | Deutsche Telekom AG | 0.85% |
As of Aug 31, 2025