Invesco Income Advantage International Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$59.31 mm

Liabilities

$3.57 mm

Net assets

$55.73 mm

Number of holdings

1.26 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
3i Group PLC
A.P. Moller - Maersk A/S
A2a S.p.A.
AB Electrolux
AB Sagax
ABB Ltd.
AbbVie, Inc.
ABC-MART, Inc.
ABN AMRO Bank N.V.
Abrdn PLC
Absa Group Ltd.
Abu Dhabi Commercial Bank PJSC
Accenture PLC
Acciona, S.A.
Accor
Accton Technology Corp.
Acer, Inc.
Acerinox, S.A.
Acom Co., Ltd.
ACS Actividades de Construccion y Servicios S.A.
ACWA Power Co.
Adani Enterprises Ltd.
Adecco Group AG
Adevinta ASA
adidas AG
Admiral Group PLC
Advanced Info Service PCL
Advantest Corp.
Adyen N.V.
Aegon Ltd.
Aena SME S.A.
Aeon Co., Ltd.
AEON Mall Co., Ltd.
AerCap Holdings N.V.
Aeroports de Paris
Afterpay Ltd.
AGC Inc.
AGCO Corp.
Ageas S.A./N.V.
AGL Energy Ltd.
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee
Agricultural Bank of China Ltd.
AIA Group Ltd.
AIB Group PLC
Air France-KLM
Airbus SE
Airports of Thailand PCL
Aisin Corp.
Ajinomoto Co., Inc.
Akbank Turk A.S.
Aker BP ASA
Akeso, Inc.
Akzo Nobel N.V.
Al Rajhi Banking and Investment Corp.
Al Rajhi Co. for Cooperative Insurance
Alchip Technologies, Ltd.
Alcon AG
Aldar Properties PJSC
Alexion Pharmaceuticals, Inc.
Alfa Laval AB
Alfa, S.A.B. de C.V.
Alfresa Holdings Corp.
Algonquin Power & Utilities Corp.
Alibaba Group Holding Ltd.
Alibaba Health Information Technology Ltd.
Alimentation Couche-Tard Inc.
Alinma Bank
Allianz SE
Ally Financial, Inc.
Alpha Services and Holdings S.A.
ALS Ltd.
Alsea, S.A.B. de C.V.
Alstom
AltaGas Ltd.
Altria Group, Inc.
Alumina Ltd.
Amada Co., Ltd.
Amadeus IT Group, S.A.
Ambev S.A.
Ambu A/S
Amdocs Ltd.
America Movil, S.A.B. de C.V.
AmerisourceBergen Corp.
Amgen, Inc.
Amorepacific Corp.
Amplifon S.p.A.
Ampol Ltd.
Amundi
ANA Holdings Inc.
Andritz AG
Anglo American PLC
AngloGold Ashanti Ltd.
AngloGold Ashanti PLC
Anheuser-Busch InBev S.A./N.V.
Anhui Conch Cement Co. Ltd.
ANTA Sports Products Ltd.
Antofagasta PLC
ANZ Group Holdings Ltd.
ARC Resources Ltd.
Arca Continental, S.A.B. de C.V.
ArcelorMittal S.A.
argenx SE
Aristocrat Leisure Ltd.
Arkema
Arm Holdings PLC
Aroundtown SA
Arrow Electronics, Inc.
Asahi Group Holdings, Ltd.
Asahi Intecc Co., Ltd.
Asahi Kasei Corp.
Ascendis Pharma A/S
Ase Technology Holding Co., Ltd.
Ashtead Group PLC
Asia Vital Components Co., Ltd.
ASICS Corp.
ASM International N.V.
ASML Holding N.V.
ASMPT Ltd.
Aspen Pharmacare Holdings Ltd.
ASR Nederland N.V.
Assa Abloy AB
Asseco Poland S.A.
Assicurazioni Generali
Associated British Foods PLC
Astellas Pharma Inc.
AstraZeneca PLC
ASUSTeK Computer Inc.
AT&T, Inc.
ATCO Ltd.
AtkinsRealis Group Inc.
Atlas Copco AB
Atlassian Corp. Atlassian Corp., Class A
Atlassian Corp. Atlassian Corp., Class A
Atos SE
Auckland International Airport Ltd.
AUO Corp.
Aurizon Holdings Ltd.
Australian Pipeline Ltd.
Auto Trader Group PLC
Autohome Inc.
AutoNation, Inc.
Avast PLC
AVEVA Group plc
Aviva PLC
AXA
Ayvens
Azimut Holding S.p.A.
Azrieli Group Ltd.
B&M European Value Retail S.A.
B2Gold Corp.
B3 S.A. - Brasil, Bolsa, Balcao
BAE Systems PLC
Baidu, Inc.
Balfour Beatty PLC
Baloise Holding AG
Banca Mediolanum S.p.A.
Banco Bilbao Vizcaya Argentaria S.A.
Banco BPM S.p.A.
Banco Bradesco S.A.
Banco BTG Pactual S.A.
Banco de Sabadell, S.A.
Banco do Brasil S.A.
Banco Inter S.A.
Banco Santander S.A.
Bancolombia S.A.
Bandai Namco Holdings Inc.
Bangkok Dusit Medical Services PCL
Bank Hapoalim Ltd.
Bank Leumi le-Israel B.M.
Bank Mizrahi Tefahot Ltd.
Bank of China Ltd.
Bank of Communications Co., Ltd.
Bank of Ireland Group PLC
Bank of Kyoto, Ltd. (The)
Bank of Montreal
Bank of Nova Scotia (The)
Bank Polska Kasa Opieki S.A.
Bankinter S.A.
Banque Cantonale Vaudoise
Banque Saudi Fransi
Barclays Bank PLC
Barclays PLC
Barratt Redrow PLC
Barrick Gold Corp.
Barry Callebaut AG
Barwa Real Estate Co. Q.P.S.C.
BASF SE
Bausch Health Cos. Inc.
Bayer AG
Bayerische Motoren Werke AG
BCE Inc.
Be Semiconductor Industries N.V.
Bechtle AG
Beiersdorf AG
BeiGene, Ltd.
Belimo Holding AG
Bellway PLC
Berkeley Group Holdings PLC (The)
Best Buy Co., Inc.
Bharat Heavy Electricals Ltd.
BHP Group Ltd.
BHP Group PLC
Bidvest Group Ltd. (The)
Bilibili Inc.
BIM Birlesik Magazalar A.S.
Biogen, Inc.
bioMerieux
BKW AG
BlackBerry Ltd.
BlueScope Steel Ltd.
BNP Paribas
BNPP Issuance B.V.
BOC Hong Kong (Holdings) Ltd.
Boliden AB
Bollore SE
Boral Ltd.
Bouygues
BP PLC
Brambles Ltd.
Brembo N.V.
Brenntag SE
Bridgestone Corp.
Brilliance China Automotive Holdings Ltd.
British American Tobacco PLC
British Land Co. PLC (The)
Brixmor Property Group, Inc.
Brookfield Asset Management Ltd.
Brookfield Corp.
Brother Industries, Ltd.
BRP, Inc.
BT Group PLC
Bunzl PLC
Burberry Group PLC
Bureau Veritas
Buzzi S.p.A.
BYD Co. Ltd.
BYD Electronic (International) Co. Ltd.
Cadence Design Systems, Inc.
CAE Inc.
Caixa Seguridade Participacoes S.A.
CaixaBank, S.A.
Calbee, Inc.
Camden Property Trust
Cameco Corp.
Campbell Soup Co.
Canadian Imperial Bank of Commerce
Canadian National Railway Co.
Canadian Natural Resources Ltd.
Canadian Pacific Kansas City Ltd.
Canadian Tire Corp., Ltd.
Canadian Utilities Ltd.
Canal + France
Canon Inc.
Canon Marketing Japan Inc.
Capcom Co., Ltd.
Capgemini SE
CapitaLand Ascendas REIT
CapitaLand Integrated Commercial Trust
CAPITALAND INVESTMENT Ltd.
Capitec Bank Holdings Ltd.
Cardinal Health, Inc.
Carl Zeiss Meditec AG
Carlisle Cos., Inc.
Carlsberg AS
Carrefour
Catcher Technology Co., Ltd.
Cathay Financial Holding Co., Ltd.
Cathay Pacific Airways Ltd.
CCL Industries Inc.
CCR S.A.
Cellnex Telecom, S.A.
Celltrion Healthcare Co., Ltd.
Celltrion, Inc.
CEMEX S.A.B. de C.V.
Cencosud S.A.
Cenovus Energy Inc.
Centrais Eletricas Brasileiras S.A.
Central Japan Railway Co.
Centrica PLC
CenturyLink, Inc.
CEZ, a. s.
CGI Inc.
Chailease Holding Co. Ltd.
Chang Hwa Commercial Bank, Ltd.
Charoen Pokphand Foods PCL
Charter Communications, Inc.
Check Point Software Technologies Ltd.
Chiba Bank, Ltd. (The)
Chicony Electronics Co., Ltd.
China CITIC Bank Corp. Ltd.
China Coal Energy Co. Ltd.
China Construction Bank Corp.
China Everbright Bank Co. Ltd.
China Feihe Ltd.
China Galaxy Securities Co., Ltd.
China Hongqiao Group Ltd.
China Life Insurance Co. Ltd.
China Longyuan Power Group Corp. Ltd.
China Medical System Holdings Ltd.
China Mengniu Dairy Co. Ltd.
China Merchants Bank Co., Ltd.
China Merchants Port Holdings Co. Ltd.
China Minsheng Banking Corp., Ltd.
China National Building Material Co. Ltd.
China Overseas Land & Investment Ltd.
China Pacific Insurance (Group) Co., Ltd.
China Petroleum & Chemical Corp.
China Power International Development Ltd.
China Resources Land Ltd.
China Resources Power Holdings Co. Ltd.
China Shenhua Energy Co. Ltd.
China Steel Corp.
China Taiping Insurance Holdings Co. Ltd.
China Tower Corp. Ltd.
Chocoladefabriken Lindt & Spruengli AG
Chr. Hansen Holding A/S
Chroma ATE Inc.
Chubu Electric Power Co., Inc.
Chugai Pharmaceutical Co., Ltd.
Chunghwa Telecom Co., Ltd.
CI Financial Corp.
Cia Brasileira de Distribuicao
Cia de Saneamento Basico do Estado de Sao Paulo Sabesp
Cia Energetica De Minas Gerais-Cemig
Cia Siderurgica Nacional S.A.
Cie de Saint-Gobain
Cie Financiere Richemont S.A.
Cie Generale des Etablissements Michelin
Cie Plastic Omnium SE
CIMB Group Holdings Bhd.
CITIC Ltd.
Citigroup Global Markets Holdings Inc.
Citigroup Inc.
Citrix Systems, Inc.
City Developments Ltd.
CJ CheilJedang Corp.
CK Asset Holdings Ltd.
CK Hutchison Holdings Ltd.
CK Infrastructure Holdings Ltd.
Clariant AG
Clicks Group Ltd.
CLP Holdings Ltd.
CNH Industrial N.V.
Coca-Cola Europacific Partners PLC
Coca-Cola FEMSA, S.A.B. de C.V.
Coca-Cola HBC AG
Cochlear Ltd.
Cognizant Technology Solutions Corp.
Coles Group Ltd.
Coloplast A/S
Colruyt Group
Commercial International Bank-Egypt (CIB) S.A.E.
Commerzbank AG
Commonwealth Bank of Australia
Compal Electronics, Inc.
Compania de Minas Buenaventura S.A.A.
Compania Sud Americana de Vapores S.A.
Compass Group PLC
Computershare Ltd.
Conagra Brands, Inc.
Concordia Financial Group, Ltd.
Constellation Software Inc.
Continental AG
ConvaTec Group PLC
CoreCivic, Inc.
COSCO SHIPPING Holdings Co., Ltd.
Country Garden Services Holdings Co. Ltd.
Covestro AG
Covivio S.A.
Coway Co., Ltd.
CP All PCL
Credicorp Ltd.
Credit Agricole S.A.
Credit Suisse AG
Credit Suisse Group AG (MSCI EAFE Index)
CRH PLC
Croda International PLC
CSL Ltd.
CSPC Pharmaceutical Group Ltd.
CTBC Financial Holding Co., Ltd.
Cyberagent, Inc.
Cyfrowy Polsat S.A.
D'Ieteren Group
Dai Nippon Printing Co., Ltd.
Dai-Ichi Life Holdings, Inc.
Daifuku Co., Ltd.
Daiichi Sankyo Co., Ltd.
Daikin Industries, Ltd.
Daimler Truck Holding AG
Daito Trust Construction Co., Ltd.
Daiwa House Industry Co., Ltd.
Daiwa Securities Group Inc.
Danone
Danske Bank A/S
Daqo New Energy Corp.
Dassault Aviation
Dassault Systemes
Davide Campari-Milano N.V.
DaVita, Inc.
DB Insurance Co., Ltd.
DBS Group Holdings Ltd.
DCC PLC
Delivery Hero SE
Delta Electronics (Thailand) PCL
Delta Electronics, Inc.
Demant A/S
Denso Corp.
DENTSPLY SIRONA, Inc.
Dentsu Group Inc.
Derwent London PLC
Deutsche Bank AG
Deutsche Boerse AG
Deutsche Lufthansa AG
Deutsche Post AG
Deutsche Telekom AG
Deutsche Wohnen SE
Dexus
DFI Retail Group Holdings Ltd.
DIAGEO PLC
Diasorin S.p.A.
Direct Line Insurance Group PLC
Disco Corp.
DKSH Holding Ltd.
DLF Ltd.
DNB Bank ASA
Dolby Laboratories, Inc.
Dollar General Corp.
Dollarama Inc.
Dongfeng Motor Group Co. Ltd.
Dongyue Group Ltd.
Doosan Enerbility Co., Ltd.
Dr. Ing. h.c. F. Porsche AG
Dr. Reddy's Laboratories Ltd.
DS Smith PLC
DSM-Firmenich AG
DSV A/S
Dubai Islamic Bank PJSC
DWS Group GmbH & Co. KGaA
E Ink Holdings Inc.
E-MART Inc.
E. Sun Financial Holding Co., Ltd.
E.ON SE
East Buy Holding Ltd.
East Japan Railway Co.
EastGroup Properties, Inc.
easyJet PLC
Ebara Corp.
eBay, Inc.
Eclat Textile Co., Ltd.
EcoPro BM Co., Ltd.
Ecopro Co., Ltd.
Ecopro Materials Co., Ltd.
Edenred SE
EDP Renovaveis S.A.
EDP, S.A.
Eiffage
Eisai Co., Ltd.
Elbit Systems Ltd.
Electric Power Development Co., Ltd.
Electronic Arts, Inc.
Elekta AB
Elia Group N.V./S.A.
Elisa Corp.
Elite Material Co., Ltd.
Emaar Properties P.J.S.C
Embracer Group AB
Embraer S.A.
eMemory Technology Inc.
Emera Inc.
Emirates NBD Bank (PJSC )
Empire Co. Ltd.
EMS-Chemie Holding AG
Enagas, S.A.
Enbridge Inc.
Endeavour Group Ltd.
Endeavour Mining PLC
Endesa S.A.
Enel Chile S.A.
Enel S.p.A.
Eneos Holdings, Inc.
Engie
Eni S.p.A.
ENN Energy Holdings Ltd.
Entain PLC
Entergy Corp.
Epiroc AB
EQT AB
Equatorial Energia S.A.
Equinor ASA
Equity LifeStyle Properties, Inc.
Equity Residential
Eregli Demir ve Celik Fabrikalari TAS
Erste Group Bank AG
ESR Group Ltd.
Essex Property Trust, Inc.
EssilorLuxottica
Essity AB
Eurazeo
Euroapi S.A.
Eurobank Ergasias Services and Holdings S.A.
Eurofins Scientific SE
Euronext N.V.
Eutelsat Communications S.A.
EVA Airways Corp.
Evergreen Marine Corp. Taiwan Ltd.
Evolution AB
Evolution Mining Ltd.
Evonik Industries AG
EXOR N.V.
Experian PLC
Extra Space Storage, Inc.
Exxaro Resources Ltd.
Fairfax Financial Holdings Ltd.
Fanuc Corp.
Far East Horizon Ltd.
Far Eastern New Century Corp.
Far EasTone Telecommunications Co., Ltd.
Faraday Technology Corp..
Fast Retailing Co., Ltd.
Fastighets AB Balder
Ferguson Enterprises Inc.
Ferguson PLC
Ferrari N.V.
Ferrovial SE
Ferrovial, S.A.
Fibra Uno Administracion, S.A. de C.V.
Fidelity National Financial, Inc.
Finecobank Banca Fineco S.p.A.
Finning International Inc.
FinVolution Group
First Financial Holding Co., Ltd.
First Horizon National Corp.
First Industrial Realty Trust, Inc.
First Quantum Minerals Ltd.
First Republic Bank
FirstEnergy Corp.
FirstRand Ltd.
Fisher & Paykel Healthcare Corp. Ltd.
Flughafen Zureich AG
Fluidra, S.A.
Flutter Entertainment PLC
Fomento Economico Mexicano, S.A.B. de C.V.
Ford Motor Co.
Formosa Chemicals & Fibre Corp.
Formosa Plastics Corp.
Fortescue Ltd.
Fortis Inc.
Fortum OYJ
Fortune Electric Co., Ltd.
Forvia
Foschini Group Ltd. (The)
Franco-Nevada Corp.
Fraport AG Frankfurt Airport Services Worldwide
Fresenius Medical Care AG
Fresenius SE & Co. KGaA
Fresnillo PLC
Fubon Financial Holding Co., Ltd.
FUCHS SE
Fufeng Group Ltd.
Fuji Electric Co., Ltd.
FUJIFILM Holdings Corp.
Fujitsu Ltd.
Fukuoka Financial Group, Inc.
Futu Holdings Ltd.
Galapagos N.V.
Galaxy Entertainment Group Ltd.
Galderma Group AG
Galp Energia, SGPS, S.A.
Games Workshop Group PLC
Gaming and Leisure Properties, Inc.
Gamuda Bhd.
Gartner, Inc.
Gazprom PJSC
GEA Group AG
Geberit AG
Gecina
Geely Automobile Holdings Ltd.
General Mills, Inc.
Genmab A/S
Genscript Biotech Corp.
Genting Bhd.
Genting Singapore Ltd.
George Weston Ltd.
Gerdau S.A.
Getinge AB
Getlink S.E.
GFL Environmental Inc.
Gibson Energy, Inc.
Giga-Byte Technology Co., Ltd.
Gildan Activewear Inc.
Gilead Sciences, Inc.
Givaudan S.A.
Gjensidige Forsikring ASA
Glanbia PLC
Glencore PLC
Global Unichip Corp.
Globalwafers Co. Ltd.
Gmo Payment Gateway, Inc.
GN Store Nord A/S
Gold Fields Ltd.
Goldman Sachs Group, Inc. (The) (MSCI Emerging Markets Index)
Goldman Sachs International
Goodman Group
GPT Group (The)
Great Wall Motor Co. Ltd.
Great-West Lifeco Inc.
Grifols, S.A.
Groupe Bruxelles Lambert N.V.
Growthpoint Properties Ltd.
Gruma, S.A.B. de C.V.
Grupo Bimbo, S.A.B. de C.V.
Grupo Elektra, S.A.B. de C.V.
Grupo Financiero Banorte, S.A.B. de C.V.
Grupo Mexico, S.A.B. de C.V.
Grupo Televisa, S.A.B.
GS Finance Corp.
GS Holdings Corp.
GSK PLC
Gulf Energy Development PCL
H & M Hennes & Mauritz AB
H. Lundbeck A/S
H&R REIT
Haci Omer Sabanci Holding A.S.
Haichang Ocean Park Holdings Ltd.
Hakuhodo Dy Holdings Inc.
Haleon PLC
Halma PLC
Hamamatsu Photonics K.K.
Hana Financial Group Inc.
Hang Lung Properties Ltd.
Hang Seng Bank, Ltd.
Hankook Tire & Technology Co., Ltd.
Hankyu Hanshin Holdings, Inc.
Hanmi Pharm. Co., Ltd.
Hannover Rueck SE
HannStar Display Corp.
Hanon Systems
Hargreaves Lansdown PLC
Harmony Gold Mining Co. Ltd.
Harvey Norman Holdings Ltd.
Havas N.V.
HD Hyundai Co., Ltd.
HD Hyundai Heavy Industries Co., Ltd.
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
HDFC Bank Ltd.
Heidelberg Materials AG
Heineken Holding N.V.
Heineken N.V.
Hektas Ticaret T.A.S.
Hellenic Telecommunications Organization S.A.
Hello Group Inc.
HelloFresh SE
Helvetia Holding AG
Henderson Land Development Co. Ltd.
Hengan International Group Co. Ltd.
Henkel AG & Co. KGaA
Hera S.p.A.
Hermes International
Hershey Co. (The)
Hexagon AB
Highwoods Properties, Inc.
Hikari Tsushin, Inc.
Hikma Pharmaceuticals PLC
Hindustan Unilever Ltd.
Hirose Electric Co., Ltd.
Hiscox Ltd.
Hitachi Construction Machinery Co., Ltd.
Hitachi, Ltd.
HK Electric Investments and HK Electric Investments Ltd.
HKT Trust and HKT Ltd.
HMM Co. Ltd.
HOCHTIEF AG
Holcim Ltd.
Holmen AB
Hologic, Inc.
Hon Hai Precision Industry Co., Ltd.
Honda Motor Co., Ltd.
Hong Kong and China Gas Co. Ltd. (The)
Hong Kong Exchanges and Clearing Ltd.
Hong Leong Bank Bhd
Hongkong Land Holdings Ltd.
Hopson Development Holdings Ltd.
Hoshizaki Corp.
Housing Development Finance Corp. Ltd.
Howden Joinery Group PLC
Hoya Corp.
HSBC Bank PLC
HSBC Bank USA NA
HSBC Holdings PLC
HSBC USA, Inc.
Hua Nan Financial Holdings Co., Ltd.
Huaneng Power International, Inc.
Huazhu Group Ltd.
Hugo Boss AG
Hulic Co., Ltd.
Humana, Inc.
Husqvarna AB
Hydro One Ltd.
Hysan Development Co. Ltd.
Hyundai Engineering & Construction Co., Ltd.
Hyundai Glovis Co., Ltd.
Hyundai Mobis Co., Ltd.
Hyundai Motor Co.
Hyundai Steel Co.
I-Mab
Iberdrola, S.A.
Ibiden Co., Ltd.
ICA Gruppen AB
Icade
ICICI Bank Ltd.
ICL Group Ltd.
Icon PLC
Idemitsu Kosan Co., Ltd.
IGM Financial Inc.
IHH Healthcare Bhd.
IHI Corp.
Iida Group Holdings Co., Ltd.
IMCD N.V.
Imerys S.A.
IMI PLC
Impala Platinum Holdings Ltd.
Imperial Brands PLC
Imperial Oil Ltd.
Inchcape PLC
Incitec Pivot Ltd.
Incyte Corp.
Indian Railway Finance Corp. Ltd.
Indusind Bank Ltd.
Industria de Diseno Textil S.A.
Industrial and Commercial Bank of China Ltd.
Industrial Bank of Korea
Industries Qatar Q.P.S.C
Industrivarden Arsredovisning
Indutrade AB
Infineon Technologies AG
Informa PLC
Infosys Ltd.
Infrastrutture Wireless Italiane S.p.A.
ING Groep N.V.
Innolux Corp.
Innovent Biologics, Inc.
Inpex Corp.
Intact Financial Corp.
InterContinental Hotels Group PLC
Intermediate Capital Group PLC
International Consolidated Airlines Group, S.A.
International Container Terminal Services, Inc.
International Distributions Services PLC
International Games System Co., Ltd.
International Holding Co. PJSC
Intertek Group PLC
Intesa Sanpaolo S.p.A.
Inventec Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Investec
Investment AB Latour
Investor AB
Investors Bancorp, Inc.
Ipsen
Isetan Mitsukoshi Holdings Ltd.
iShares Core MSCI Emerging Markets ETF
Israel Discount Bank Ltd.
ISS A/S
Isuzu Motors Ltd.
Italgas S.p.A.
Itau Unibanco Holding S.A.
Itausa S.A.
ITO EN, Ltd.
ITOCHU Corp.
ITV PLC
Ivanhoe Mines Ltd.
J Sainsbury PLC
J.P. Morgan Structured Products B.V.
Jackson Financial, Inc.
James Hardie Industries PLC
Japan Airlines Co., Ltd.
Japan Exchange Group, Inc.
Japan Post Bank Co., Ltd.
Japan Post Holdings Co., Ltd.
Japan Post Insurance Co., Ltd.
Japan Real Estate Investment Corp.
Japan Tobacco Inc.
Jardine Cycle & Carriage Ltd.
Jardine Matheson Holdings Ltd.
JB Hi-Fi Ltd.
JBS S.A.
JCDecaux SE
JD Logistics, Inc.
JD Sports Fashion PLC
JD.com, Inc.
JDE Peet's N.V.
Jeronimo Martins, SGPS, S.A.
Jfe Holdings, Inc.
JM Smucker Co. (The)
Johnson Matthey PLC
JOYY Inc.
JPMorgan Chase & Co. (MSCI Emerging Markets Index)
JPMorgan Chase Bank NA
JS Global Lifestyle Co. Ltd.
JSR Corp.
JTEKT Corp.
Julius Baer Group Ltd.
JUMBO S.A.
Just Eat Takeaway.com N.V.
Jyske Bank A/S
Kajima Corp.
Kakao Corp.
KakaoBank Corp.
Kangwon Land, Inc.
Kansai Electric Power Co., Inc. (The)
Kansai Paint Co., Ltd.
Kanzhun Ltd.
Kao Corp.
Kasikornbank PCL
Kawasaki Heavy Industries, Ltd.
KB Financial Group Inc.
KBC Group N.V.
Kddi Corp.
KE Holdings Inc.
Keikyu Corp.
Keio Corp.
Keisei Electric Railway Co., Ltd.
Keppel Ltd.
Kering
Kerry Group PLC
Kerry Properties Ltd.
Kesko OYJ
Keyence Corp.
Keyera Corp.
KGHM Polska Miedz S.A.
KGI Financial Holding Co., Ltd.
Kia Corp.
Kikkoman Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
King Yuan Electronics Co., Ltd.
Kingboard Holdings Ltd.
Kingfisher PLC
Kingsoft Corp. Ltd.
Kingspan Group PLC
Kinnevik AB
Kinross Gold Corp.
Kinsus Interconnect Technology Corp.
Kintetsu Group Holdings Co., Ltd.
KION Group AG
Kirin Holdings Co., Ltd.
Klepierre
Knorr-Bremse AG
Kobayashi Pharmaceutical Co., Ltd.
Kobe Bussan Co., Ltd.
Koc Holding A.S.
Koito Manufacturing Co., Ltd.
Kojamo OYJ
Komatsu Ltd.
Konami Group Corp.
Kone OYJ
Kongsberg Gruppen ASA
Koninklijke Ahold Delhaize N.V.
Koninklijke DSM N.V.
Koninklijke KPN N.V.
Koninklijke Philips N.V.
Koninklijke Vopak N.V.
Korea Aerospace Industries, Ltd.
Korea Electric Power Corp.
Korea Investment Holdings Co. Ltd.
Korea Zinc Co., Ltd.
Korean Air Lines Co., Ltd.
KOSE Corp.
Kotak Mahindra Bank Ltd.
Kraft Heinz Co. (The)
Krafton, Inc.
Kroger Co. (The)
Krungthai Card PCL
KT Corp.
KT&G Corp.
Kuaishou Technology
Kubota Corp.
Kuehne + Nagel International AG
Kumho Petrochemical Co., Ltd.
Kunlun Energy Co. Ltd.
Kuraray Co., Ltd.
Kurita Water Industries Ltd.
Kuwait Finance House K.S.C.P.
Kyocera Corp.
Kyowa Kirin Co., Ltd.
Kyushu Electric Power Co., Inc.
Kyushu Railway Co.
L E Lundbergforetagen AB
L'Air Liquide S.A.
L'Oreal
L&F Co., Ltd.
La Francaise des Jeux
Laboratory Corp. of America Holdings
Land Securities Group PLC
Lanxess AG
Largan Precision Co., Ltd.
Larsen & Toubro Ltd.
Lasertec Corp.
Lawson, Inc.
LEG Immobilien SE
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Legend Holdings Corp.
Legrand
Lendlease Corp. Ltd.
Lenovo Group Ltd.
Leonardo S.p.A.
LG Chem, Ltd.
LG Corp.
LG Display Co., Ltd.
LG Electronics Inc.
LG Energy Solution, Ltd.
LG H&H Co., Ltd.
LG Innotek Co., Ltd.
LG Uplus Corp.
Li Auto Inc.
Li Ning Co. Ltd.
Liberty Global PLC
Lifco AB
Life Healthcare Group Holdings Ltd.
Life Storage, Inc.
Lightspeed Commerce, Inc.
Link REIT
Lion Corp.
Lite-On Technology Corp.
LIXIL Corp.
Lloyds Banking Group PLC
Loblaw Cos. Ltd.
Localiza Rent a Car S.A. Localiza Rent a Car S.A., Rts., 2023-05-11
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London Stock Exchange Group PLC
Longfor Group Holdings Ltd.
Lonza Group AG
Lotes Co., Ltd.
Lotte Chemical Corp.
Lottery Corp. Ltd. (The)
Louis Hachette Group
Lowe's Cos., Inc.
LPP S.A.
Lufax Holding Ltd.
Lukoil PJSC
Lumine Group Inc.
Lundin Energy AB
Lundin Energy MergerCo AB
Lundin Mining Corp.
LVMH Moet Hennessy Louis Vuitton
LY Corp.
M Dias Branco S.A.
M&G PLC
M3, Inc.
Macquarie Group Ltd.
Macquarie Infrastructure Corp.
Magna International Inc.
Magnit PJSC
MakeMyTrip Ltd.
Makita Corp.
Malayan Banking Bhd.
Man Group PLC
Man Wah Holdings Ltd.
Manulife Financial Corp.
Mapfre, S.A.
Marks and Spencer Group PLC
Marubeni Corp.
Marui Group Co., Ltd.
Mazda Motor Corp.
Mcdonald'S Holdings Co. (Japan), Ltd.
McKesson Corp.
MDU Resources Group, Inc.
MediaTek Inc.
Medigen Vaccine Biologics Corp.
MEDIOBANCA - Banca di Credito finanziario S.p.A.
Medipal Holdings Corp.
Mega Financial Holding Co., Ltd.
Meggitt PLC
Meiji Holdings Co., Ltd.
Meituan
Melco Resorts & Entertainment Ltd.
Melrose Industries PLC
Mercari, Inc.
Mercedes-Benz Group AG
Merck KGaA
Meridian Energy Ltd.
Meritz Financial Group Inc.
Merlin Properties SOCIMI S.A.
Metalurgica Gerdau S.A.
Metro AG
Metro Inc.
Metso OYJ
Micro-Star International Co. Ltd.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Millicom International Cellular S.A.
MINEBEA MITSUMI Inc.
Mineral Resources Ltd.
MINISO Group Holding Ltd.
Mirae Asset Securities Co., Ltd.
Mirvac Group
MISC Bhd.
MISUMI Group Inc.
Mitsubishi Chemical Group Corp.
Mitsubishi Corp.
Mitsubishi Electric Corp.
Mitsubishi Estate Co., Ltd.
Mitsubishi Gas Chemical Co., Inc.
Mitsubishi HC Capital Inc.
Mitsubishi Heavy Industries, Ltd.
Mitsubishi Motors Corp.
Mitsubishi Ufj Financial Group, Inc.
Mitsui & Co., Ltd.
Mitsui Chemicals, Inc.
Mitsui Fudosan Co., Ltd.
Mitsui O.S.K.Lines, Ltd.
Mizuho Financial Group, Inc.
Mizuho Markets Cayman L.P.
MMC Norilsk Nickel PJSC
Mobile Telecommunications Co. K.S.C.P.
Mobile TeleSystems PJSC
MOL Hungarian Oil & Gas PLC
Moncler S.p.A.
Mondi PLC
Monotaro Co., Ltd.
Morgan Stanley Finance LLC
Mowi ASA
Mr Price Group Ltd.
MS & Ad Insurance Group Holdings, Inc.
MTN Group Ltd.
MTR Corp. Ltd.
MTU Aero Engines AG
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Multiply Group P.J.S.C.
Murata Manufacturing Co., Ltd.
Murphy USA, Inc.
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Nagoya Railroad Co., Ltd.
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National Australia Bank Ltd.
National Bank of Canada
National Bank of Greece S.A.
National Bank of Kuwait K.S.C.
National Grid PLC
Naturgy Energy Group S.A.
NatWest Group PLC
NAVER Corp.
Navient Corp.
NCSoft Corp.
NEC Corp.
Nedbank Group Ltd.
Nemetschek SE
Neoenergia S.A.
NEPI Rockcastle PLC
Neste OYJ
Nestle S.A.
NetEase, Inc.
Netmarble Corp.
New China Life Insurance Co. Ltd.
New Oriental Education & Technology Group Inc.
New World Development Co. Ltd.
New York Community Bancorp, Inc.
Newcrest Mining Ltd.
Nexi S.p.A.
Nexon Co., Ltd.
Next PLC
Ngk Insulators, Ltd.
NH Foods Ltd.
NIBE Industrier AB
Nice Ltd.
Nidec Corp.
Nihon M&A Center Holdings Inc.
Nikon Corp.
Nintendo Co., Ltd.
NIO, Inc.
Nippon Building Fund Inc.
Nippon Express Holdings, Inc.
Nippon Paint Holdings Co., Ltd.
Nippon Prologis Reit, Inc.
Nippon Sanso Holdings Corp.
Nippon Steel Corp.
Nippon Telegraph And Telephone Corp.
Nippon Yusen K.K.
Nissan Chemical Corp.
Nissan Motor Co., Ltd.
Nisshin Seifun Group Inc.
Nissin Foods Holdings Co., Ltd.
Niterra Co., Ltd.
Nitori Holdings Co., Ltd.
Nitto Denko Corp.
NN Group N.V.
Noah Holdings Ltd.
Nokia OYJ
Nomura Holdings, Inc.
Nomura International Funding Pte Ltd.
Nomura Real Estate Holdings, Inc.
Nomura Real Estate Master Fund, Inc.
Nomura Research Institute, Ltd.
Nongfu Spring Co., Ltd.
Nordea Bank Abp
Norsk Hydro ASA
Northern Star Resources Ltd.
Northland Power, Inc.
NortonLifeLock, Inc.
Novartis AG
Novatek Microelectronics Corp.
Novatek PJSC
Novo Nordisk A/S
Novonesis (Novozymes) B
NSK Ltd.
NTT Data Group Corp.
Nu Skin Enterprises, Inc.
Nutrien Ltd.
NXP Semiconductors N.V.
Obayashi Corp.
Obic Co., Ltd.
Ocado Group PLC
OCI N.V.
Odakyu Electric Railway Co., Ltd.
Oji Holdings Corp.
OLA Electric Mobility Ltd.
Old Mutual Ltd.
Olympus Corp.
Omnicom Group, Inc.
OMRON Corp.
OMV AG
One 97 Communications Ltd.
OneMain Holdings, Inc.
Onex Corp.
Ono Pharmaceutical Co., Ltd.
Ooredoo Q.P.S.C.
OPAP S.A.
Open Text Corp.
Oracle Corp. Oracle Corp.
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Orange
Orica Ltd.
Oriental Land Co., Ltd.
Origin Energy Ltd.
Orion Corp.
Orion OYJ
Orix Corp.
Orkla ASA
ORLEN S.A.
Orsted A/S
Osaka Gas Co., Ltd.
OTP Bank Nyrt.
Otsuka Corp.
Otsuka Holdings Co., Ltd.
Outfront Media, Inc.
Oversea-Chinese Banking Corp. Ltd.
PagSeguro Digital Ltd.
Pan Pacific International Holdings Corp.
Panasonic Holdings Corp.
Pandora A/S
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PCCW Ltd.
PDD Holdings Inc.
Pearson PLC
Pegatron Corp.
Pembina Pipeline Corp.
Pennon Group PLC
PennyMac Financial Services, Inc.
People's Insurance Co. (Group) of China Ltd. (The)
Pernod Ricard
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PetroChina Co. Ltd.
Petroleo Brasileiro S.A.
PETRONAS Chemicals Group Bhd
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PharmaEssentia Corp.
Phoenix Group Holdings PLC
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PICC Property and Casualty Co. Ltd.
Pilbara Minerals Ltd.
Ping An Insurance (Group) Co. of China, Ltd.
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Piramal Enterprises Ltd.
Piramal Pharma Ltd.
Pirelli & C. S.p.A.
Pluxee N.V.
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Polymetal International PLC
Pop Mart International Group Ltd.
Popular, Inc.
Porsche Automobil Holding SE
Posco Future M Co., Ltd.
POSCO Holdings Inc.
Postal Savings Bank of China Co., Ltd.
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Pou Chen Corp.
Power Assets Holdings Ltd.
Power Corp. of Canada
Powertech Technology Inc.
Powszechna Kasa Oszczednosci Bank Polski S.A.
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Prada S.p.A.
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Proximus
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Puma SE
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Qiagen N.V.
Qifu Technology, Inc.
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Quanta Computer Inc.
Quebecor Inc.
Qurate Retail, Inc.
Radiant Opto-Electronics Corp.
Raia Drogasil S.A.
Raiffeisen Bank International AG
Rail Vikas Nigam Ltd.
Rakuten Group, Inc.
Ramsay Health Care Ltd.
Randstad N.V.
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REA Group Ltd.
Realtek Semiconductor Corp.
Reckitt Benckiser Group PLC
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Recruit Holdings Co., Ltd.
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Rightmove PLC
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Segro PLC
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Sembcorp Industries Ltd.
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Sharp Corp.
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Shell PLC
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Shin-Etsu Chemical Co., Ltd.
Shinhan Financial Group Co., Ltd.
Shinsei Bank Ltd.
Shionogi & Co., Ltd.
Shiseido Co., Ltd.
Shopify Inc.
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SJM Holdings Ltd.
SK Biopharmaceuticals Co., Ltd.
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Sociedad Quimica y Minera de Chile S.A.
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Sohgo Security Services Co., Ltd.
Sojitz Corp.
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Sonic Healthcare Ltd.
Sonova Holding AG
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South32 Ltd.
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Suez
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Sumitomo Heavy Industries, Ltd.
Sumitomo Metal Mining Co., Ltd.
Sumitomo Mitsui Financial Group, Inc.
Sumitomo Mitsui Trust Group, Inc.
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Sun Communities, Inc.
Sun Hung Kai Properties Ltd.
Sun Life Financial Inc.
Sun Pharmaceutical Industries Ltd.
Sunac China Holdings Ltd.
Suncor Energy Inc.
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Taiheiyo Cement Corp.
Taisei Corp.
Taishin Financial Holding Co., Ltd.
Taisho Pharmaceutical Holdings Co., Ltd.
Taiwan Cement Corp.
Taiwan Cooperative Financial Holding Co., Ltd.
Taiwan Mobile Co., Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
TAL Education Group
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Tata Motors Ltd.
Tata Power Co. Ltd. (The)
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Tate & Lyle PLC
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Taylor Wimpey PLC
TC Energy Corp.
TCS Group Holding PLC
TDK Corp.
TeamViewer SE
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Teck Resources Ltd.
Tele2 AB
Telecom Italia S.p.A.
Telefonaktiebolaget LM Ericsson
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Telefonica Deutschland Holding AG
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Telenor ASA
Teleperformance SE
Telia Co. AB
Telstra Group Ltd.
TELUS Corp.
Temenos AG
Tenaga Nasional Bhd.
Tenaris S.A.
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Terna S.p.A.
Terumo Corp.
Tesco PLC
Teva Pharmaceutical Industries Ltd.
TFI International Inc.
Thales
THK Co., Ltd.
Thomson Reuters Corp.
Thungela Resources Ltd.
thyssenkrupp AG
TietoEVRY OYJ
Tiger Brands Ltd.
TIM S.A.
Tobu Railway Co., Ltd.
Toho Co., Ltd.
Tohoku Electric Power Co., Inc.
Tokio Marine Holdings, Inc.
Tokyo Century Corp.
Tokyo Electric Power Co. Holdings, Inc.
Tokyo Electron Ltd.
Tokyo Gas Co., Ltd.
Tokyo Tatemono Co., Ltd.
Tokyu Corp.
Tokyu Fudosan Holdings Corp.
Top Glove Corp. Bhd.
Topicus.com Inc.
Toppan Holdings Inc.
Topsports International Holdings Ltd.
Toray Industries, Inc.
Toronto-Dominion Bank (The)
Toshiba Corp.
Tosoh Corp.
TotalEnergies SE
Toto Ltd.
Tourmaline Oil Corp.
Toyota Boshoku Corp.
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Toyota Motor Corp.
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TPG Telecom Ltd.
Tractor Supply Co.
Transurban Group
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Trelleborg AB
Trend Micro Inc.
Trip.com Group Ltd.
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Tryg A/S
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Turkcell Iletisim Hizmetleri A.S.
Turkiye Is Bankasi A.S.
Turkiye Petrol Rafinerileri A.S.
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Turquoise Hill Resources Ltd.
Tyson Foods, Inc.
Ubisoft Entertainment
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Umicore S.A.
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Unibail-Rodamco-Westfield
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UniCredit S.p.A.
Unilever PLC
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United Internet AG
United Microelectronics Corp.
United Overseas Bank Ltd.
United Therapeutics Corp.
United Utilities Group PLC
Universal Music Group N.V.
UPM-Kymmene OYJ
Uss Co., Ltd.
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Valeo
Var Energi ASA
VAT Group AG
Veolia Environnement S.A.
Verbund AG
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vestas Wind Systems A/S
Vibra Energia S.A.
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Vienna Insurance Group AG Wiener Versicherung Gruppe
Vinci S.A.
Vipshop Holdings Ltd.
Vitesco Technologies Group AG
Vivendi SE
Vodafone Group PLC
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Volkswagen AG
Voltronic Power Technology Corp.
Volvo AB
Vonovia SE
VTB Bank PJSC
Wacker Chemie AG
Wal-Mart de Mexico, S.A.B. de C.V.
Walsin Lihwa Corp.
Wan Hai Lines Ltd.
Want Want China Holdings Ltd.
Wartsila OYJ Abp
Washington H. Soul Pattinson and Co. Ltd.
WEG S.A.
Weibo Corp.
Weichai Power Co., Ltd.
Weir Group PLC (The)
Welcia Holdings Co., Ltd.
Wendel
Werner Enterprises, Inc.
Wesfarmers Ltd.
West Fraser Timber Co. Ltd.
West Japan Railway Co.
Western Union Co. (The)
Westpac Banking Corp.
WH Group Ltd.
Wharf (Holdings) Ltd. (The)
Wharf Real Estate Investment Co. Ltd.
Wheaton Precious Metals Corp.
Whitbread PLC
Wienerberger AG
Wilmar International Ltd.
Winbond Electronics Corp.
Wipro Ltd.
Wise PLC
WiseTech Global Ltd.
Wistron Corp.
Wiwynn Corp.
Wix.com Ltd.
WM Morrison Supermarkets PLC
Wolters Kluwer N.V.
Woodside Energy Group Ltd.
Woolworths Group Ltd.
Woolworths Holdings Ltd.
Woori Financial Group Inc.
Workman Co., Ltd.
Worldline
WPG Holdings Ltd.
WPP PLC
WSP Global Inc.
WT Microelectronics Co., Ltd.
Wuxi Biologics Cayman, Inc.
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Xero Ltd.
Xerox Holdings Corp.
Xiaomi Corp.
Xinyi Glass Holdings Ltd.
XP Inc.
XPeng Inc.
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Yadea Group Holdings Ltd.
Yakult Honsha Co., Ltd.
Yamada Holdings Co., Ltd.
Yamaha Corp.
Yamaha Motor Co., Ltd.
Yamato Holdings Co., Ltd.
Yamazaki Baking Co., Ltd.
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Yankuang Energy Group Co. Ltd.
Yapi Ve Kredi Bankasi A.S.
Yara International ASA
YASKAWA Electric Corp.
Yokogawa Electric Corp.
YTL Corp. Bhd.
YTL Power International Bhd.
Yuanta Financial Holding Co., Ltd.
Yuhan Corp.
Yum China Holdings, Inc.
Zai Lab Ltd.
Zalando SE
Zhejiang Expressway Co., Ltd.
Zijin Mining Group Co. Ltd.
Zozo, Inc.
ZTO Express (Cayman) Inc.
Zurich Insurance Group Ltd.
Zynga, Inc.