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.SymbolName WeightShares
1TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio10.58%5,514,576
2n/aS&P TSX 60 Index Future Sept 258.53%18
3n/aC$ Currency Fut Sep25cdu5 Comb8.11%58
4AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio5.70%2,969,396
5EPA: ELEssilorLuxottica Société anonyme1.87%3,200
6SPOTSpotify Technology S.A.1.82%1,389
7ETR: RHMRheinmetall AG1.57%421
8HKG: 9988Alibaba Group Holding Limited1.37%43,200
9LON: RRRolls-Royce Holdings plc1.32%47,530
10HKG: 0700Tencent Holdings Limited1.31%8,800
11TYO: 6758Sony Group Corporation1.28%24,500
12ETR: ENRSiemens Energy AG1.27%6,231
13LON: HSBAHSBC Holdings plc1.25%51,066
14HKG: 0939China Construction Bank Corporation1.25%672,000
15TSMTaiwan Semiconductor Manufacturing Company Limited1.21%2,736
16BME: SANBanco Santander, S.A.1.07%58,433
17ETR: SAPSAP SE1.06%2,021
18SESea Limited1.01%2,821
19TYO: 7974Nintendo Co., Ltd.0.99%5,800
20TYO: 7011Mitsubishi Heavy Industries, Ltd.0.98%20,200
21CHTChunghwa Telecom Co., Ltd.0.97%11,661
22BIT: UCGUniCredit S.p.A.0.94%6,357
23HKG: 1398Industrial and Commercial Bank of China Limited0.92%644,000
24BME: IBEIberdrola, S.A.0.86%23,660
25ETR: DTEDeutsche Telekom AG0.85%12,167
Showing 25 of 455 holdings
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As of Aug 31, 2025