Holdings of Invesco S&P International Developed Momentum ETF
Invesco Exchange-Traded Fund Trust II ·191 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Financials 30.1 %
- Industrials 13.8 %
- Materials 6.8 %
- Utilities 5.5 %
- Technology 3.1 %
- Consumer staples 3.0 %
- Health care 1.4 %
- Communication 1.0 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 22.0 %
- CAD 16.2 %
- GBP 15.3 %
- ILS 4.0 %
- HKD 2.9 %
- SGD 2.2 %
- SEK 1.8 %
- AUD 0.9 %
- USD 0.9 %
- CHF 0.7 %
- DKK 0.4 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.0 %
- CA 16.2 %
- GB 15.2 %
- ES 10.3 %
- DE 7.8 %
- IT 5.5 %
- IL 4.5 %
- FR 3.6 %
- HK 2.7 %
- SG 2.2 %
- NL 2.0 %
- SE 1.8 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 50 | 779.5M $ | 21.95 % |
| CA | 20 | 574.2M $ | 16.17 % |
| GB | 15 | 541.5M $ | 15.25 % |
| ES | 7 | 366.8M $ | 10.33 % |
| DE | 8 | 278.2M $ | 7.83 % |
| IT | 9 | 195.9M $ | 5.52 % |
| IL | 24 | 160.6M $ | 4.52 % |
| FR | 5 | 127M $ | 3.58 % |
| HK | 7 | 94.7M $ | 2.67 % |
| SG | 8 | 79.7M $ | 2.24 % |
| NL | 3 | 69.5M $ | 1.96 % |
| SE | 5 | 63.2M $ | 1.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| HSBC Holdings PLC | 8,572,230 | 157.5M $ | 4.37 % |
| Toronto-Dominion Bank/The | 1,257,942 | 135.2M $ | 3.76 % |
| Banco Santander SA | 10,926,806 | 133.3M $ | 3.70 % |
| Siemens Energy AG | 427,827 | 90.6M $ | 2.52 % |
| Banco Bilbao Vizcaya Argentaria SA | 3,833,207 | 84.6M $ | 2.35 % |
| Advantest Corp | 428,174 | 79.9M $ | 2.22 % |
| Rolls-Royce Holdings PLC | 4,860,977 | 78.1M $ | 2.17 % |
| Iberdrola SA | 3,234,453 | 75.8M $ | 2.10 % |
| Mitsubishi Corp | 2,003,536 | 64.1M $ | 1.78 % |
| UniCredit SpA | 740,658 | 57.2M $ | 1.59 % |
| Bank of Nova Scotia/The | 716,234 | 55.6M $ | 1.54 % |
| Mitsui & Co Ltd | 1,456,439 | 54.6M $ | 1.52 % |
| Canadian Imperial Bank of Commerce | 489,290 | 54.5M $ | 1.51 % |
| Barrick Mining Corp | 1,344,478 | 52.7M $ | 1.46 % |
| AIA Group Ltd | 4,796,886 | 52.7M $ | 1.46 % |
| Lloyds Banking Group PLC | 37,768,625 | 51.3M $ | 1.42 % |
| British American Tobacco PLC | 855,903 | 50.3M $ | 1.40 % |
| Marubeni Corp | 1,266,556 | 49.2M $ | 1.37 % |
| Agnico Eagle Mines Ltd | 249,802 | 46.9M $ | 1.30 % |
| Rio Tinto PLC | 458,256 | 46.1M $ | 1.28 % |
| Enel SpA | 3,886,618 | 45.4M $ | 1.26 % |
| Engie SA | 1,328,521 | 43.8M $ | 1.22 % |
| Intesa Sanpaolo SpA | 6,375,166 | 43.3M $ | 1.20 % |
| Societe Generale SA | 535,026 | 43M $ | 1.20 % |
| Bank of Montreal | 280,945 | 42.7M $ | 1.19 % |
| Kioxia Holdings Corp. | 176,383 | 42.6M $ | 1.18 % |
| Mitsubishi Electric Corp | 1,039,683 | 41.7M $ | 1.16 % |
| Mitsubishi Heavy Industries Ltd | 1,383,580 | 41.3M $ | 1.15 % |
| ING Groep NV | 1,420,978 | 41.1M $ | 1.14 % |
| Fujikura Ltd. | 1,044,145 | 40.2M $ | 1.12 % |
| Rheinmetall AG | 24,862 | 39.6M $ | 1.10 % |
| DBS Group Holdings Ltd | 852,804 | 39.3M $ | 1.09 % |
| Barclays PLC | 6,205,797 | 36.4M $ | 1.01 % |
| RWE AG | 491,535 | 35.8M $ | 0.99 % |
| CaixaBank SA | 2,594,059 | 33M $ | 0.92 % |
| Wheaton Precious Metals Corp | 243,027 | 30.6M $ | 0.85 % |
| E.ON SE | 1,360,963 | 30.2M $ | 0.84 % |
| NatWest Group PLC | 3,653,142 | 29.1M $ | 0.81 % |
| Cameco Corp | 231,238 | 28.4M $ | 0.79 % |
| Sumitomo Corp | 743,332 | 27.6M $ | 0.77 % |
| Sumitomo Electric Industries Ltd. | 410,099 | 27M $ | 0.75 % |
| Deutsche Bank AG | 865,721 | 26.9M $ | 0.75 % |
| Prudential PLC | 1,681,833 | 25.3M $ | 0.70 % |
| Kinross Gold Corp | 823,690 | 24.9M $ | 0.69 % |
| Orange SA | 1,187,098 | 24.7M $ | 0.69 % |
| Holcim AG | 259,189 | 24.1M $ | 0.67 % |
| Bayer AG | 525,149 | 23.5M $ | 0.65 % |
| Standard Chartered PLC | 898,091 | 22.8M $ | 0.63 % |
| Bank Leumi Le-Israel BM | 893,962 | 22.6M $ | 0.63 % |
| Bank Hapoalim BM | 787,752 | 21.1M $ | 0.59 % |
| Sandvik AB | 493,789 | 20.7M $ | 0.58 % |
| Commerzbank AG | 489,350 | 20.2M $ | 0.56 % |
| Power Corp of Canada | 360,607 | 20.1M $ | 0.56 % |
| Toyota Tsusho Corp | 510,234 | 20M $ | 0.56 % |
| Erste Group Bank AG | 178,480 | 19.7M $ | 0.55 % |
| ACS Actividades de Construccion y Servicios SA | 136,153 | 19.6M $ | 0.54 % |
| Japan Tobacco Inc | 519,162 | 19.3M $ | 0.54 % |
| Mitsubishi Estate Co Ltd | 655,147 | 18.7M $ | 0.52 % |
| KBC Group NV | 138,117 | 18.4M $ | 0.51 % |
| Teva Pharmaceutical Industries Ltd | 517,018 | 18.1M $ | 0.50 % |
| Ibiden Co Ltd | 211,288 | 18.1M $ | 0.50 % |
| Sun Hung Kai Properties Ltd | 1,017,362 | 17.8M $ | 0.49 % |
| Swedbank AB | 475,589 | 16.8M $ | 0.47 % |
| Taisei Corp | 144,813 | 15.7M $ | 0.44 % |
| Tower Semiconductor Ltd | 75,127 | 15.6M $ | 0.43 % |
| Japan Post Bank Co Ltd | 891,880 | 15.3M $ | 0.42 % |
| Vodafone Group PLC | 9,613,075 | 15.3M $ | 0.42 % |
| Danske Bank A/S | 296,421 | 15.2M $ | 0.42 % |
| Kajima Corp | 384,336 | 15M $ | 0.42 % |
| Inpex Corp | 556,557 | 14.5M $ | 0.40 % |
| NN Group NV | 162,900 | 14.3M $ | 0.40 % |
| ABN AMRO Bank NV | 406,393 | 14.1M $ | 0.39 % |
| Lundin Mining Corp | 539,869 | 13.8M $ | 0.38 % |
| JX Advanced Metals Corp. | 438,661 | 13.6M $ | 0.38 % |
| Saab AB | 219,764 | 13.3M $ | 0.37 % |
| Repsol SA | 487,919 | 13.1M $ | 0.36 % |
| AIB Group PLC | 1,098,393 | 12.7M $ | 0.35 % |
| Evolution Mining Ltd | 1,421,736 | 12.6M $ | 0.35 % |
| Elbit Systems Ltd | 14,795 | 12.3M $ | 0.34 % |
| BOC Hong Kong Holdings Ltd | 2,132,667 | 12.3M $ | 0.34 % |
| ArcelorMittal SA | 210,863 | 12.2M $ | 0.34 % |
| IHI Corp | 668,903 | 12.2M $ | 0.34 % |
| BPER Banca SPA | 825,935 | 12.2M $ | 0.34 % |
| Bombardier Inc | 57,317 | 12.2M $ | 0.34 % |
| Phoenix Financial Ltd | 199,148 | 12M $ | 0.33 % |
| Sumitomo Metal Mining Co Ltd | 186,548 | 11.5M $ | 0.32 % |
| Heidelberg Materials AG | 51,355 | 11.3M $ | 0.31 % |
| Osaka Gas Co Ltd | 314,831 | 11.3M $ | 0.31 % |
| Singapore Telecommunications Ltd | 3,120,719 | 11.3M $ | 0.31 % |
| Enlight Renewable Energy Ltd | 126,024 | 11.2M $ | 0.31 % |
| Wartsila OYJ Abp | 266,738 | 11.2M $ | 0.31 % |
| Aeon Co Ltd | 1,154,939 | 11.1M $ | 0.31 % |
| Pan American Silver Corp | 206,431 | 10.8M $ | 0.30 % |
| ENEOS Holdings Inc | 1,238,394 | 10.4M $ | 0.29 % |
| Bank of Ireland Group PLC | 526,056 | 10.4M $ | 0.29 % |
| Loblaw Cos Ltd | 221,066 | 10.2M $ | 0.28 % |
| Leonardo SpA | 162,113 | 10.1M $ | 0.28 % |
| Lasertec Corp | 36,450 | 10.1M $ | 0.28 % |
| Antofagasta PLC | 204,657 | 9.9M $ | 0.28 % |
| Banco BPM SpA | 666,794 | 9.7M $ | 0.27 % |