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
- 3.6B $ including 3.6B $ in equities, 98.6 %
- Positions
- 191 in 24 countries
- Top ten
- 26.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Thales SA | 35,128 | 9.6M $ | 0.27 % |
| 102 | Resonac Holdings Corp | 105,015 | 9.6M $ | 0.27 % |
| 103 | Singapore Technologies Engineering Ltd | 1,089,945 | 9.2M $ | 0.26 % |
| 104 | Obayashi Corp. | 362,326 | 8.5M $ | 0.24 % |
| 105 | Poste Italiane SpA | 305,327 | 8.1M $ | 0.22 % |
| 106 | Boliden AB | 152,351 | 8M $ | 0.22 % |
| 107 | Next Vision Stabilized Systems Ltd | 67,852 | 7.8M $ | 0.22 % |
| 108 | Fresnillo PLC | 175,513 | 7.7M $ | 0.21 % |
| 109 | Jardine Matheson Holdings Ltd | 112,687 | 7.7M $ | 0.21 % |
| 110 | Keppel Ltd | 887,698 | 7.6M $ | 0.21 % |
| 111 | First Quantum Minerals Ltd | 310,681 | 7.6M $ | 0.21 % |
| 112 | Snam SpA | 960,725 | 7.6M $ | 0.21 % |
| 113 | Endesa SA | 166,415 | 7.5M $ | 0.21 % |
| 114 | Shimizu Corp. | 384,598 | 7.4M $ | 0.21 % |
| 115 | Emera Inc | 128,330 | 6.8M $ | 0.19 % |
| 116 | Telstra Group Ltd. | 1,763,310 | 6.8M $ | 0.19 % |
| 117 | Lynas Rare Earths Ltd | 461,068 | 6.5M $ | 0.18 % |
| 118 | BAWAG Group AG | 37,058 | 6.3M $ | 0.18 % |
| 119 | OPC Energy Ltd | 149,500 | 6.2M $ | 0.17 % |
| 120 | Great-West Lifeco Inc | 114,070 | 6.1M $ | 0.17 % |
| 121 | Tokyo Gas Co Ltd | 142,548 | 6M $ | 0.17 % |
| 122 | Bouygues SA | 99,488 | 5.9M $ | 0.16 % |
| 123 | Toromont Industries Ltd | 37,820 | 5.9M $ | 0.16 % |
| 124 | Singapore Exchange Ltd | 339,729 | 5.8M $ | 0.16 % |
| 125 | Metso Oyj | 332,264 | 5.7M $ | 0.16 % |
| 126 | CK Asset Holdings Ltd | 898,641 | 5.7M $ | 0.16 % |
| 127 | Banco Comercial Portugues SA | 5,145,980 | 5.5M $ | 0.15 % |
| 128 | Hongkong Land Holdings Ltd | 693,234 | 5.5M $ | 0.15 % |
| 129 | Harel Insurance Investments & Financial Services Ltd | 86,954 | 5.4M $ | 0.15 % |
| 130 | Elia Group SA/NV | 31,501 | 5.2M $ | 0.15 % |
| 131 | Zegona Communications plc | 210,101 | 5M $ | 0.14 % |
| 132 | Mizrahi Tefahot Bank Ltd | 63,595 | 5M $ | 0.14 % |
| 133 | Fortum Oyj | 196,288 | 4.9M $ | 0.14 % |
| 134 | Sojitz Corp | 127,770 | 4.8M $ | 0.13 % |
| 135 | Shizuoka Financial Group Inc | 271,838 | 4.8M $ | 0.13 % |
| 136 | NGK Insulators Ltd | 150,193 | 4.8M $ | 0.13 % |
| 137 | Saputo Inc | 155,893 | 4.7M $ | 0.13 % |
| 138 | Lundin Gold Inc | 67,545 | 4.5M $ | 0.13 % |
| 139 | Food & Life Cos Ltd | 75,608 | 4.4M $ | 0.12 % |
| 140 | Tele2 AB | 213,907 | 4.4M $ | 0.12 % |
| 141 | Kinden Corp | 79,163 | 4.2M $ | 0.12 % |
| 142 | Kandenko Co Ltd | 97,113 | 4.2M $ | 0.12 % |
| 143 | Sino Land Co Ltd | 2,533,889 | 4.1M $ | 0.11 % |
| 144 | MTR Corp Ltd | 918,327 | 3.9M $ | 0.11 % |
| 145 | Clal Insurance Enterprises Holdings Ltd | 45,131 | 3.9M $ | 0.11 % |
| 146 | Standard Life PLC | 378,998 | 3.9M $ | 0.11 % |
| 147 | Tokyo Ohka Kogyo Co Ltd | 65,230 | 3.8M $ | 0.11 % |
| 148 | ALS Ltd | 243,217 | 3.8M $ | 0.11 % |
| 149 | UOL Group Ltd | 443,606 | 3.7M $ | 0.10 % |
| 150 | Orica Ltd | 229,369 | 3.5M $ | 0.10 % |
| 151 | Raiffeisen Bank International AG | 63,663 | 3.5M $ | 0.10 % |
| 152 | Hachijuni Nagano Bank Ltd | 245,866 | 3.3M $ | 0.09 % |
| 153 | Kokusai Electric Corp | 77,693 | 3.3M $ | 0.09 % |
| 154 | voestalpine AG | 62,643 | 3.2M $ | 0.09 % |
| 155 | Bezeq The Israeli Telecommunication Corp Ltd | 1,166,157 | 3.2M $ | 0.09 % |
| 156 | Nexon Co Ltd | 174,838 | 2.9M $ | 0.08 % |
| 157 | Japan Metropolitan Fund Invest | 3,828 | 2.8M $ | 0.08 % |
| 158 | City Developments Ltd | 413,083 | 2.7M $ | 0.07 % |
| 159 | Airtel Africa PLC | 547,823 | 2.6M $ | 0.07 % |
| 160 | Yokohama Rubber Co Ltd/The | 63,685 | 2.6M $ | 0.07 % |
| 161 | Menora Mivtachim Holdings Ltd | 15,351 | 2.5M $ | 0.07 % |
| 162 | Oji Holdings Corp | 469,731 | 2.5M $ | 0.07 % |
| 163 | Iyogin Holdings Inc | 127,343 | 2.5M $ | 0.07 % |
| 164 | HKT Trust & HKT Ltd | 1,483,526 | 2.4M $ | 0.07 % |
| 165 | Banca Mediolanum SpA | 108,904 | 2.4M $ | 0.07 % |
| 166 | Henderson Land Development Co Ltd | 579,518 | 2.3M $ | 0.06 % |
| 167 | Japan Post Insurance Co Ltd | 234,737 | 2.3M $ | 0.06 % |
| 168 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 28,182 | 2.1M $ | 0.06 % |
| 169 | Plus500 Ltd | 34,913 | 2.1M $ | 0.06 % |
| 170 | Tokyo Tatemono Co Ltd | 90,048 | 2.1M $ | 0.06 % |
| 171 | Haseko Corp | 114,475 | 2M $ | 0.05 % |
| 172 | Open House Group Co Ltd | 33,360 | 2M $ | 0.05 % |
| 173 | Migdal Insurance & Financial Holdings Ltd | 302,263 | 1.9M $ | 0.05 % |
| 174 | First International Bank Of Israel Ltd/The | 22,455 | 1.9M $ | 0.05 % |
| 175 | Swire Properties Ltd | 541,793 | 1.7M $ | 0.05 % |
| 176 | Delek Group Ltd | 4,893 | 1.7M $ | 0.05 % |
| 177 | Meitav Investment House Ltd | 34,187 | 1.6M $ | 0.04 % |
| 178 | Strauss Group Ltd | 34,710 | 1.5M $ | 0.04 % |
| 179 | Chow Tai Fook Jewellery Group Ltd | 1,028,540 | 1.4M $ | 0.04 % |
| 180 | Protector Forsikring ASA | 27,707 | 1.4M $ | 0.04 % |
| 181 | Orix JREIT Inc | 2,192 | 1.4M $ | 0.04 % |
| 182 | Toyo Seikan Group Holdings Ltd | 64,830 | 1.3M $ | 0.04 % |
| 183 | Aker ASA | 11,011 | 1.3M $ | 0.04 % |
| 184 | Tokyo Century Corp | 80,288 | 1.1M $ | 0.03 % |
| 185 | Energix-Renewable Energies Ltd | 124,255 | 921.4K $ | 0.03 % |
| 186 | DFI Retail Group Holdings Ltd | 194,334 | 813.8K $ | 0.02 % |
| 187 | FIBI Holdings Ltd | 7,765 | 804.4K $ | 0.02 % |
| 188 | Strabag SE | 6,504 | 686K $ | 0.02 % |
| 189 | El Al Israel Airlines | 151,303 | 679.1K $ | 0.02 % |
| 190 | Matrix IT Ltd | 21,175 | 649.2K $ | 0.02 % |
| 191 | Keppel REIT | 98,633 | 69.4K $ | 0.00 % |
Sector breakdown
- Financials 31.8 %
- Industrials 12.9 %
- Materials 8.1 %
- Utilities 6.5 %
- Technology 2.2 %
- Consumer staples 1.4 %
- Communication 1.0 %
- Health care 0.7 %
- Unattributed 35.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- Canada 16.2 %
- United Kingdom 15.2 %
- Spain 10.3 %
- Germany 7.8 %
- Italy 5.5 %
- Israel 4.5 %
- France 3.6 %
- Hong Kong SAR China 2.7 %
- Singapore 2.2 %
- Netherlands 2.0 %
- Sweden 1.8 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 50 | 779.5M $ | 21.95 % |
| 2 | Canada | 20 | 574.2M $ | 16.17 % |
| 3 | United Kingdom | 15 | 541.5M $ | 15.25 % |
| 4 | Spain | 7 | 366.8M $ | 10.33 % |
| 5 | Germany | 8 | 278.2M $ | 7.83 % |
| 6 | Italy | 9 | 195.9M $ | 5.52 % |
| 7 | Israel | 24 | 160.6M $ | 4.52 % |
| 8 | France | 5 | 127M $ | 3.58 % |
| 9 | Hong Kong SAR China | 7 | 94.7M $ | 2.67 % |
| 10 | Singapore | 8 | 79.7M $ | 2.24 % |
| 11 | Netherlands | 3 | 69.5M $ | 1.96 % |
| 12 | Sweden | 5 | 63.2M $ | 1.78 % |
Cite this page
Titelia. "Holdings of Invesco S&P International Developed Momentum ETF". https://titelia.com/en/funds/S000034746