Invesco Government & Agency Portfolio 12/31/2031 | 6.85 | 9,568,059 |
SAP SE | 4.11 | 26,142 |
RELX PLC | 3.28 | 98,223 |
ICICI Bank Ltd | 3.26 | 155,367 |
Philip Morris International Inc | 3.10 | 35,084 |
Novo Nordisk A/S | 3.09 | 31,012 |
Novartis AG | 3.09 | 35,665 |
Teva Pharmaceutical Industries Ltd | 3.08 | 227,836 |
AstraZeneca PLC | 3.07 | 48,890 |
CRH PLC | 3.05 | 46,950 |
Canadian Natural Resources Ltd | 2.97 | 114,482 |
TotalEnergies SE | 2.86 | 57,925 |
Cameco Corp | 2.84 | 97,214 |
Alibaba Group Holding Ltd | 2.74 | 46,020 |
Petroleo Brasileiro SA | 2.68 | 245,895 |
Barclays PLC | 2.62 | 300,888 |
Embraer SA | 2.36 | 99,362 |
FERRARI NV | 2.25 | 6,321 |
Coupang Inc | 2.16 | 136,552 |
Banco Bilbao Vizcaya Argentaria SA | 2.13 | 279,724 |
Bancolombia SA | 2.12 | 89,485 |
Mitsubishi UFJ Financial Group Inc | 2.10 | 279,204 |
Vodafone Group PLC | 2.09 | 298,361 |
ASML Holding NV | 2.08 | 3,220 |
NU Holdings Ltd/Cayman Islands | 2.07 | 193,122 |
Southern Copper Corp | 1.97 | 27,014 |
Sumitomo Mitsui Financial Group Inc | 1.80 | 190,427 |
Gold Fields Ltd | 1.71 | 173,735 |
ASE Technology Holding Co Ltd | 1.70 | 237,251 |
Ecopetrol SA | 1.70 | 241,256 |
InterContinental Hotels Group PLC | 1.63 | 22,656 |
Tencent Music Entertainment Group | 1.61 | 215,628 |
Banco Santander SA | 1.39 | 390,762 |
Coca-Cola Femsa SAB de CV | 1.34 | 22,276 |
YPF SA | 1.25 | 73,738 |
Siemens AG | 1.21 | 18,000 |
Taiwan Semiconductor Manufacturing Co Ltd | 1.17 | 9,525 |
MakeMyTrip Ltd | 1.04 | 15,114 |
Nintendo Co Ltd | 1.03 | 105,386 |
Enbridge Inc | 1.02 | 35,370 |
Fomento Economico Mexicano SAB de CV | 0.98 | 13,346 |
Rio Tinto PLC | 0.96 | 21,221 |
SK Telecom Co Ltd | 0.85 | 51,356 |
BAE Systems PLC | 0.79 | 15,448 |
Banco Macro SA | 0.77 | 18,188 |
Toyota Motor Corp | 0.76 | 5,568 |
BHP Group Ltd | 0.67 | 16,870 |
NETEASE INC | 0.67 | 11,637 |
Diageo PLC | 0.52 | 5,580 |