Titelia

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.

CountryLinesValueShare
JP50779.5M $21.95 %
CA20574.2M $16.17 %
GB15541.5M $15.25 %
ES7366.8M $10.33 %
DE8278.2M $7.83 %
IT9195.9M $5.52 %
IL24160.6M $4.52 %
FR5127M $3.58 %
HK794.7M $2.67 %
SG879.7M $2.24 %
NL369.5M $1.96 %
SE563.2M $1.78 %

Positions

CompanySharesValueWeight
Thales SA 35,1289.6M $0.27 %
Resonac Holdings Corp 105,0159.6M $0.27 %
Singapore Technologies Engineering Ltd 1,089,9459.2M $0.26 %
Obayashi Corp. 362,3268.5M $0.24 %
Poste Italiane SpA 305,3278.1M $0.22 %
Boliden AB 152,3518M $0.22 %
Next Vision Stabilized Systems Ltd 67,8527.8M $0.22 %
Fresnillo PLC 175,5137.7M $0.21 %
Jardine Matheson Holdings Ltd 112,6877.7M $0.21 %
Keppel Ltd 887,6987.6M $0.21 %
First Quantum Minerals Ltd 310,6817.6M $0.21 %
Snam SpA 960,7257.6M $0.21 %
Endesa SA 166,4157.5M $0.21 %
Shimizu Corp. 384,5987.4M $0.21 %
Emera Inc 128,3306.8M $0.19 %
Telstra Group Ltd. 1,763,3106.8M $0.19 %
Lynas Rare Earths Ltd 461,0686.5M $0.18 %
BAWAG Group AG 37,0586.3M $0.18 %
OPC Energy Ltd 149,5006.2M $0.17 %
Great-West Lifeco Inc 114,0706.1M $0.17 %
Tokyo Gas Co Ltd 142,5486M $0.17 %
Bouygues SA 99,4885.9M $0.16 %
Toromont Industries Ltd 37,8205.9M $0.16 %
Singapore Exchange Ltd 339,7295.8M $0.16 %
Metso Oyj 332,2645.7M $0.16 %
CK Asset Holdings Ltd 898,6415.7M $0.16 %
Banco Comercial Portugues SA 5,145,9805.5M $0.15 %
Hongkong Land Holdings Ltd 693,2345.5M $0.15 %
Harel Insurance Investments & Financial Services Ltd 86,9545.4M $0.15 %
Elia Group SA/NV 31,5015.2M $0.15 %
Zegona Communications plc 210,1015M $0.14 %
Mizrahi Tefahot Bank Ltd 63,5955M $0.14 %
Fortum Oyj 196,2884.9M $0.14 %
Sojitz Corp 127,7704.8M $0.13 %
Shizuoka Financial Group Inc 271,8384.8M $0.13 %
NGK Insulators Ltd 150,1934.8M $0.13 %
Saputo Inc 155,8934.7M $0.13 %
Lundin Gold Inc 67,5454.5M $0.13 %
Food & Life Cos Ltd 75,6084.4M $0.12 %
Tele2 AB 213,9074.4M $0.12 %
Kinden Corp 79,1634.2M $0.12 %
Kandenko Co Ltd 97,1134.2M $0.12 %
Sino Land Co Ltd 2,533,8894.1M $0.11 %
MTR Corp Ltd 918,3273.9M $0.11 %
Clal Insurance Enterprises Holdings Ltd 45,1313.9M $0.11 %
Standard Life PLC 378,9983.9M $0.11 %
Tokyo Ohka Kogyo Co Ltd 65,2303.8M $0.11 %
ALS Ltd 243,2173.8M $0.11 %
UOL Group Ltd 443,6063.7M $0.10 %
Orica Ltd 229,3693.5M $0.10 %
Raiffeisen Bank International AG 63,6633.5M $0.10 %
Hachijuni Nagano Bank Ltd 245,8663.3M $0.09 %
Kokusai Electric Corp 77,6933.3M $0.09 %
voestalpine AG 62,6433.2M $0.09 %
Bezeq The Israeli Telecommunication Corp Ltd 1,166,1573.2M $0.09 %
Nexon Co Ltd 174,8382.9M $0.08 %
Japan Metropolitan Fund Invest 3,8282.8M $0.08 %
City Developments Ltd 413,0832.7M $0.07 %
Airtel Africa PLC 547,8232.6M $0.07 %
Yokohama Rubber Co Ltd/The 63,6852.6M $0.07 %
Menora Mivtachim Holdings Ltd 15,3512.5M $0.07 %
Oji Holdings Corp 469,7312.5M $0.07 %
Iyogin Holdings Inc 127,3432.5M $0.07 %
HKT Trust & HKT Ltd 1,483,5262.4M $0.07 %
Banca Mediolanum SpA 108,9042.4M $0.07 %
Henderson Land Development Co Ltd 579,5182.3M $0.06 %
Japan Post Insurance Co Ltd 234,7372.3M $0.06 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 28,1822.1M $0.06 %
Plus500 Ltd 34,9132.1M $0.06 %
Tokyo Tatemono Co Ltd 90,0482.1M $0.06 %
Haseko Corp 114,4752M $0.05 %
Open House Group Co Ltd 33,3602M $0.05 %
Migdal Insurance & Financial Holdings Ltd 302,2631.9M $0.05 %
First International Bank Of Israel Ltd/The 22,4551.9M $0.05 %
Swire Properties Ltd 541,7931.7M $0.05 %
Delek Group Ltd 4,8931.7M $0.05 %
Meitav Investment House Ltd 34,1871.6M $0.04 %
Strauss Group Ltd 34,7101.5M $0.04 %
Chow Tai Fook Jewellery Group Ltd 1,028,5401.4M $0.04 %
Protector Forsikring ASA 27,7071.4M $0.04 %
Orix JREIT Inc 2,1921.4M $0.04 %
Toyo Seikan Group Holdings Ltd 64,8301.3M $0.04 %
Aker ASA 11,0111.3M $0.04 %
Tokyo Century Corp 80,2881.1M $0.03 %
Energix-Renewable Energies Ltd 124,255921.4K $0.03 %
DFI Retail Group Holdings Ltd 194,334813.8K $0.02 %
FIBI Holdings Ltd 7,765804.4K $0.02 %
Strabag SE 6,504686K $0.02 %
El Al Israel Airlines 151,303679.1K $0.02 %
Matrix IT Ltd 21,175649.2K $0.02 %
Keppel REIT 98,63369.4K $0.00 %