Holdings of Invesco S&P International Developed Momentum ETF
ISIN US46138E2220
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4.1B $ in equities, 99.4 %
- Positions
- 191 in 23 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 9,618,309 | 204.5M $ | 5.00 % |
| 2 | Banco Santander SA | 12,260,208 | 174M $ | 4.25 % |
| 3 | Toronto-Dominion Bank/The | 1,408,353 | 168.7M $ | 4.12 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 4,300,460 | 120.3M $ | 2.94 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 5,453,768 | 108.6M $ | 2.65 % |
| 6 | ADVANTEST CORP | 479,418 | 94.7M $ | 2.31 % |
| 7 | Iberdrola SA | 3,629,142 | 86M $ | 2.10 % |
| 8 | Siemens Energy AG | 479,113 | 81.7M $ | 1.99 % |
| 9 | UniCredit SpA | 829,454 | 78.1M $ | 1.91 % |
| 10 | Bank of Nova Scotia/The | 800,482 | 70.2M $ | 1.71 % |
| 11 | Mitsubishi Corp | 2,243,719 | 67M $ | 1.64 % |
| 12 | LLOYDS BANKING GROUP PLC | 42,296,924 | 65.3M $ | 1.59 % |
| 13 | Canadian Imperial Bank of Commerce | 547,579 | 64.8M $ | 1.58 % |
| 14 | British American Tobacco PLC | 958,552 | 58.1M $ | 1.42 % |
| 15 | Bank of Montreal | 313,953 | 56.3M $ | 1.37 % |
| 16 | Societe Generale SA | 599,152 | 56.2M $ | 1.37 % |
| 17 | ING Groep NV | 1,591,384 | 55.8M $ | 1.36 % |
| 18 | Barrick Mining Corp | 1,502,394 | 55.1M $ | 1.35 % |
| 19 | DBS GROUP HOLDINGS LTD | 955,023 | 55M $ | 1.34 % |
| 20 | Kioxia Holdings Corp | 197,538 | 55M $ | 1.34 % |
| 21 | Intesa Sanpaolo SpA | 7,139,481 | 53.8M $ | 1.32 % |
| 22 | AIA Group Ltd | 5,337,778 | 53.8M $ | 1.31 % |
| 23 | Mitsui & Co Ltd | 1,630,986 | 50M $ | 1.22 % |
| 24 | RIO TINTO PLC | 513,168 | 49.8M $ | 1.22 % |
| 25 | Enel SpA | 4,352,639 | 49M $ | 1.20 % |
| 26 | BARCLAYS PLC | 6,949,838 | 47.7M $ | 1.17 % |
| 27 | Engie SA | 1,487,810 | 46.3M $ | 1.13 % |
| 28 | MARUBENI CORP | 1,418,374 | 45.8M $ | 1.12 % |
| 29 | CaixaBank SA | 2,905,039 | 42.1M $ | 1.03 % |
| 30 | Mitsubishi Electric Corp | 1,164,324 | 41.9M $ | 1.02 % |
| 31 | Agnico Eagle Mines Ltd | 279,142 | 40.5M $ | 0.99 % |
| 32 | NATWEST GROUP PLC | 4,091,122 | 38.5M $ | 0.94 % |
| 33 | Rheinmetall AG | 27,850 | 36.7M $ | 0.90 % |
| 34 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,549,556 | 36.2M $ | 0.88 % |
| 35 | RWE AG | 550,456 | 36.1M $ | 0.88 % |
| 36 | Deutsche Bank AG | 969,530 | 35.6M $ | 0.87 % |
| 37 | Sumitomo Corp | 3,330,064 | 34.5M $ | 0.84 % |
| 38 | E.ON SE | 1,524,128 | 32.8M $ | 0.80 % |
| 39 | Bayer AG | 588,122 | 32.6M $ | 0.80 % |
| 40 | STANDARD CHARTERED PLC | 1,005,788 | 29.7M $ | 0.73 % |
| 41 | Fujikura Ltd | 1,169,344 | 29.7M $ | 0.72 % |
| 42 | Wheaton Precious Metals Corp | 271,549 | 29.5M $ | 0.72 % |
| 43 | Prudential PLC | 1,883,462 | 28.3M $ | 0.69 % |
| 44 | Power Corp of Canada | 402,970 | 27.5M $ | 0.67 % |
| 45 | Holcim AG | 290,265 | 26.3M $ | 0.64 % |
| 46 | Erste Group Bank AG | 199,854 | 26.1M $ | 0.64 % |
| 47 | JAPAN TOBACCO INC | 581,346 | 25.9M $ | 0.63 % |
| 48 | Orange SA | 1,329,384 | 25.3M $ | 0.62 % |
| 49 | Sumitomo Electric Industries Ltd | 1,837,240 | 24.3M $ | 0.59 % |
| 50 | Commerzbank AG | 547,996 | 23.8M $ | 0.58 % |
| 51 | Toyota Tsusho Corp | 571,374 | 23.7M $ | 0.58 % |
| 52 | IBIDEN CO LTD | 236,558 | 23.6M $ | 0.58 % |
| 53 | Bank Leumi Le-Israel BM | 1,001,111 | 23.6M $ | 0.58 % |
| 54 | Cameco Corp | 258,424 | 22.3M $ | 0.54 % |
| 55 | KBC Group NV | 154,704 | 22.2M $ | 0.54 % |
| 56 | Bank Hapoalim BM | 882,179 | 21.4M $ | 0.52 % |
| 57 | Swedbank AB | 532,618 | 21.3M $ | 0.52 % |
| 58 | Kinross Gold Corp | 920,397 | 21.2M $ | 0.52 % |
| 59 | Sandvik AB | 552,995 | 20.6M $ | 0.50 % |
| 60 | ABN AMRO Bank NV | 455,108 | 20.5M $ | 0.50 % |
| 61 | Teva Pharmaceutical Industries Ltd | 578,976 | 20.3M $ | 0.50 % |
| 62 | ACS Actividades de Construccion y Servicios SA | 154,626 | 19.7M $ | 0.48 % |
| 63 | Japan Post Bank Co Ltd | 998,782 | 19.3M $ | 0.47 % |
| 64 | Danske Bank A/S | 331,954 | 19.1M $ | 0.47 % |
| 65 | TOWER SEMICONDUCTOR LTD | 84,115 | 18.4M $ | 0.45 % |
| 66 | Mitsubishi Estate Co Ltd | 733,697 | 17.8M $ | 0.43 % |
| 67 | Sun Hung Kai Properties Ltd | 1,132,331 | 17.8M $ | 0.43 % |
| 68 | NN Group NV | 182,406 | 17.2M $ | 0.42 % |
| 69 | Vodafone Group PLC | 10,765,530 | 17.1M $ | 0.42 % |
| 70 | ArcelorMittal SA | 236,149 | 16.6M $ | 0.41 % |
| 71 | Repsol SA | 546,399 | 16.6M $ | 0.41 % |
| 72 | BOC Hong Kong Holdings Ltd | 2,372,603 | 15.8M $ | 0.39 % |
| 73 | Bombardier Inc | 64,235 | 15.5M $ | 0.38 % |
| 74 | Saab AB | 246,069 | 15.4M $ | 0.38 % |
| 75 | BPER Banca SPA | 924,979 | 15M $ | 0.37 % |
| 76 | LUNDIN MINING CORP | 604,583 | 15M $ | 0.37 % |
| 77 | AIB Group PLC | 1,230,078 | 14.6M $ | 0.36 % |
| 78 | Kajima Corp | 430,516 | 14.4M $ | 0.35 % |
| 79 | Inpex Corp | 623,263 | 14.4M $ | 0.35 % |
| 80 | Banco BPM SpA | 746,750 | 13.6M $ | 0.33 % |
| 81 | ELBIT SYSTEMS LTD | 16,558 | 13.4M $ | 0.33 % |
| 82 | Taisei Corp | 162,073 | 13.1M $ | 0.32 % |
| 83 | IHI Corp | 749,015 | 13.1M $ | 0.32 % |
| 84 | Evolution Mining Ltd | 1,592,162 | 12.6M $ | 0.31 % |
| 85 | Phoenix Financial Ltd | 222,993 | 12.5M $ | 0.30 % |
| 86 | Bank of Ireland Group PLC | 589,144 | 12.3M $ | 0.30 % |
| 87 | Osaka Gas Co Ltd | 352,633 | 12.1M $ | 0.30 % |
| 88 | Singapore Telecommunications Ltd | 3,494,811 | 12.1M $ | 0.30 % |
| 89 | Enlight Renewable Energy Ltd | 141,166 | 12M $ | 0.29 % |
| 90 | Loblaw Cos Ltd | 247,599 | 11.6M $ | 0.28 % |
| 91 | Leonardo SpA | 181,578 | 11.5M $ | 0.28 % |
| 92 | ENEOS Holdings, Inc. | 1,386,974 | 11.4M $ | 0.28 % |
| 93 | ANTOFAGASTA PLC | 229,208 | 11.4M $ | 0.28 % |
| 94 | JX ADVANCED METALS CORP | 491,231 | 11.4M $ | 0.28 % |
| 95 | Thales SA | 39,330 | 11.2M $ | 0.27 % |
| 96 | Aeon Co Ltd | 1,293,401 | 11.1M $ | 0.27 % |
| 97 | Heidelberg Materials AG | 57,548 | 10.7M $ | 0.26 % |
| 98 | Sumitomo Metal Mining Co Ltd | 208,978 | 10.5M $ | 0.26 % |
| 99 | Poste Italiane SpA | 341,890 | 10.3M $ | 0.25 % |
| 100 | Wartsila OYJ Abp | 298,669 | 10.1M $ | 0.25 % |
Sector breakdown
- Financials 35.8 %
- Industrials 11.5 %
- Materials 6.9 %
- Utilities 6.2 %
- Technology 2.3 %
- Consumer staples 1.4 %
- Communication 0.9 %
- Health care 0.8 %
- Unattributed 34.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.0 %
- JPY 20.0 %
- GBP 16.7 %
- CAD 16.0 %
- ILS 3.6 %
- HKD 2.7 %
- SGD 2.4 %
- SEK 1.7 %
- USD 0.9 %
- AUD 0.8 %
- CHF 0.6 %
- DKK 0.5 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.0 %
- United Kingdom 16.7 %
- Canada 16.0 %
- Spain 11.5 %
- Germany 7.1 %
- Italy 5.9 %
- Israel 4.1 %
- France 3.6 %
- Netherlands 2.7 %
- Hong Kong SAR China 2.5 %
- Singapore 2.4 %
- Sweden 1.7 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 50 | 812.4M $ | 19.97 % |
| 2 | United Kingdom | 15 | 678.2M $ | 16.67 % |
| 3 | Canada | 20 | 649.3M $ | 15.96 % |
| 4 | Spain | 7 | 467.7M $ | 11.50 % |
| 5 | Germany | 8 | 290M $ | 7.13 % |
| 6 | Italy | 9 | 241.9M $ | 5.95 % |
| 7 | Israel | 25 | 166.8M $ | 4.10 % |
| 8 | France | 5 | 145.2M $ | 3.57 % |
| 9 | Netherlands | 4 | 110.1M $ | 2.71 % |
| 10 | Hong Kong SAR China | 8 | 101.5M $ | 2.49 % |
| 11 | Singapore | 7 | 99.5M $ | 2.45 % |
| 12 | Sweden | 5 | 70M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Invesco S&P International Developed Momentum ETF". https://titelia.com/en/funds/S000034746