| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
4.81% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.40B |
4.04% |
|
|
|
|
|
230.09 |
3.70% |
24.82% |
31.96% |
|---|
| IBN |
ICICI Bank Limited |
108.23B |
3.29% |
|
|
|
|
|
30.73 |
0.95% |
28.36% |
58.95% |
|---|
| RELX |
RELX PLC |
89.42B |
3.28% |
|
|
|
|
|
48.09 |
1.51% |
75.54% |
67.89% |
|---|
| PM |
Philip Morris International Inc. |
186.00B |
3.19% |
|
|
|
|
|
119.63 |
-1.10% |
22.88% |
55.63% |
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
20.23B |
3.05% |
|
|
|
|
|
17.86 |
-0.14% |
43.65% |
31.97% |
|---|
| NVS |
Novartis AG |
227.46B |
3.02% |
|
|
|
|
|
116.26 |
0.25% |
20.98% |
49.72% |
|---|
| AZN |
AstraZeneca PLC |
245.88B |
2.95% |
|
|
|
|
|
79.30 |
0.92% |
22.04% |
41.59% |
|---|
| RACE |
Ferrari N.V. |
85.77B |
2.92% |
|
|
|
|
|
477.14 |
4.29% |
27.21% |
44.80% |
|---|
| CRH |
CRH plc |
63.33B |
2.88% |
|
|
|
|
|
92.76 |
3.02% |
28.71% |
21.38% |
|---|
| TTE |
TotalEnergies SE |
160.93B |
2.81% |
|
|
|
|
|
69.67 |
2.40% |
20.56% |
47.75% |
|---|
| CNQ |
Canadian Natural Resources Limited |
71.72B |
2.81% |
|
|
|
|
|
33.79 |
2.83% |
27.25% |
32.55% |
|---|
| BABA |
Alibaba Group Holding Limited |
212.16B |
2.76% |
|
|
|
|
|
87.89 |
4.11% |
30.91% |
10.67% |
|---|
| ERJ |
Embraer S.A. |
6.41B |
2.72% |
|
|
|
|
|
34.92 |
0.34% |
45.50% |
48.10% |
|---|
| CCJ |
Cameco Corporation |
17.96B |
2.69% |
|
|
|
|
|
41.27 |
2.89% |
44.08% |
33.59% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
92.40B |
2.68% |
|
|
|
|
|
14.69 |
0.72% |
34.80% |
50.31% |
|---|
| BCS |
Barclays PLC |
44.46B |
2.65% |
|
|
|
|
|
12.19 |
2.01% |
31.51% |
31.77% |
|---|
| CPNG |
Coupang, Inc. |
43.85B |
2.32% |
|
|
|
|
|
24.45 |
1.10% |
51.37% |
32.18% |
|---|
| VOD |
Vodafone Group Public Limited Company |
26.35B |
2.21% |
|
|
|
|
|
10.07 |
-1.57% |
31.88% |
32.57% |
|---|
| CIB |
Bancolombia S.A. |
8.00B |
2.14% |
|
|
|
|
|
32.05 |
1.01% |
91.40% |
46.71% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
120.13B |
2.11% |
|
|
|
|
|
10.31 |
1.93% |
103.90% |
51.71% |
|---|
| NVO |
Novo Nordisk A/S |
593.61B |
2.10% |
|
|
|
|
|
134.85 |
2.11% |
34.71% |
37.92% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.61B |
2.06% |
|
|
|
|
|
10.89 |
3.27% |
87.88% |
16.44% |
|---|
| SCCO |
Southern Copper Corporation |
82.65B |
1.90% |
|
|
|
|
|
105.22 |
3.86% |
38.64% |
42.58% |
|---|
| ASML |
ASML Holding N.V. |
328.49B |
1.86% |
|
|
|
|
|
834.95 |
5.98% |
44.93% |
69.06% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
82.53B |
1.81% |
|
|
|
|
|
12.71 |
1.24% |
60.53% |
16.41% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.22B |
1.63% |
|
|
|
|
|
108.36 |
1.84% |
23.70% |
43.75% |
|---|
| EC |
Ecopetrol S.A. |
18.83B |
1.62% |
|
|
|
|
|
9.16 |
0.01% |
65.18% |
88.55% |
|---|
| TME |
Tencent Music Entertainment Group |
16.58B |
1.62% |
|
|
|
|
|
9.94 |
5.02% |
50.61% |
50.54% |
|---|
| ENB |
Enbridge Inc. |
88.04B |
1.56% |
|
|
|
|
|
40.44 |
-0.21% |
18.78% |
24.90% |
|---|
| MMYT |
MakeMyTrip Limited |
11.75B |
1.54% |
|
|
|
|
|
106.99 |
1.16% |
50.11% |
56.74% |
|---|
| AEM |
Agnico Eagle Mines Limited |
40.65B |
1.49% |
|
|
|
|
|
81.60 |
0.38% |
32.66% |
51.04% |
|---|
| DEO |
Diageo plc |
75.67B |
1.46% |
|
|
|
|
|
136.32 |
2.54% |
22.70% |
44.16% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
21.66B |
1.41% |
|
|
|
|
|
10.04 |
4.53% |
64.65% |
56.94% |
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
4.80B |
1.40% |
|
|
|
|
|
91.47 |
0.75% |
24.20% |
37.37% |
|---|
| SAN |
Banco Santander, S.A. |
77.58B |
1.38% |
|
|
|
|
|
5.11 |
1.49% |
47.44% |
51.49% |
|---|
| BMA |
Banco Macro S.A. |
6.07B |
1.31% |
|
|
|
|
|
75.02 |
5.86% |
39.84% |
27.46% |
|---|
| YPF |
YPF Sociedad Anónima |
9.54B |
1.28% |
|
|
|
|
|
24.26 |
2.97% |
36.81% |
22.16% |
|---|
| SIEGY |
Siemens AG |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
764.46B |
1.13% |
|
|
|
|
|
176.03 |
5.23% |
45.85% |
57.34% |
|---|
| SKM |
SK Telecom Co.,Ltd |
9.29B |
1.04% |
|
|
|
|
|
24.26 |
-0.10% |
87.88% |
70.92% |
|---|
| NTDOY |
Nintendo Co Ltd |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| FMX |
Fomento Económico Mexicano, S.A.B. de C.... |
22.01B |
0.99% |
|
|
|
|
|
102.43 |
0.34% |
26.42% |
22.04% |
|---|
| NU |
Nu Holdings Ltd. |
70.89B |
0.97% |
|
|
|
|
|
14.84 |
-0.10% |
48.99% |
32.30% |
|---|
| RIO |
Rio Tinto Group |
110.60B |
0.93% |
|
|
|
|
|
65.24 |
3.70% |
27.18% |
43.69% |
|---|
| BAESY |
BAE Systems PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| TM |
Toyota Motor Corporation |
248.57B |
0.74% |
|
|
|
|
|
184.54 |
4.43% |
26.19% |
31.23% |
|---|
| NTES |
NetEase, Inc. |
49.20B |
0.66% |
|
|
|
|
|
79.03 |
3.03% |
35.93% |
20.32% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
8.88B |
0.50% |
|
|
|
|
|
46.99 |
1.87% |
44.06% |
24.59% |
|---|
| BHP |
BHP Group Limited |
140.45B |
0.50% |
|
|
|
|
|
55.38 |
4.38% |
27.33% |
22.29% |
|---|
| Cash&Other |
Cash & Other |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| SMFG 240920C00010000 |
SMFG US 09/20/24 C10 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ERJ 240920C00035000 |
ERJ US 09/20/24 C35 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| YPF 240920C00024000 |
YPF US 09/20/24 C24 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CRH 240920C00090000 |
CRH US 09/20/24 C90 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TSM 240920C00170000 |
TSM US 09/20/24 C170 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| TME 240920C00016000 |
TME US 09/20/24 C16 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| PM 240927C00130000 |
PHILIP M CLL OPT 09/24 130 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| CRH 240920C00092500 |
CRH US 09/20/24 C92.5 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ASML 240920C00925000 |
ASML US 09/20/24 C925 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| PBR 240920C00016000 |
PBR US 09/20/24 C16 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| SCCO 240920C00120000 |
SCCO US 09/20/24 C120 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| BABA 240920C00094000 |
BABA US 09/20/24 C94 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| CCJ 240920C00048000 |
CCJ US 09/20/24 C48 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT 240920C00110000 |
MMYT US 09/20/24 C110 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| SAP 240920C00230000 |
SAP US 09/20/24 C230 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TM 240920C00195000 |
TM US 09/20/24 C195 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| TTE 240920C00072500 |
TTE US 09/20/24 C72.5 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|