Holdings of Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II ·199 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.9M $ · Ten largest lines: 7.1 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.5 %
- Industrials 1.4 %
- Communication 0.9 %
- Health care 0.8 %
- Materials 0.6 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.1 %
- EUR 17.7 %
- CAD 13.6 %
- AUD 12.0 %
- SGD 7.8 %
- SEK 5.8 %
- GBP 5.6 %
- CHF 4.7 %
- HKD 4.1 %
- NOK 3.2 %
- NZD 1.0 %
- DKK 1.0 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 13.2 %
- AU 12.0 %
- SG 7.8 %
- GB 6.0 %
- SE 5.3 %
- FR 5.0 %
- CH 4.7 %
- IT 3.3 %
- NO 3.2 %
- HK 3.0 %
- FI 2.4 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 46 | 85M $ | 23.07 % |
| 2 | CA | 24 | 48.6M $ | 13.20 % |
| 3 | AU | 24 | 44.3M $ | 12.03 % |
| 4 | SG | 15 | 28.6M $ | 7.78 % |
| 5 | GB | 13 | 22.2M $ | 6.03 % |
| 6 | SE | 12 | 19.6M $ | 5.32 % |
| 7 | FR | 10 | 18.3M $ | 4.97 % |
| 8 | CH | 10 | 17.2M $ | 4.67 % |
| 9 | IT | 6 | 12.1M $ | 3.30 % |
| 10 | NO | 7 | 11.7M $ | 3.17 % |
| 11 | HK | 5 | 11.2M $ | 3.03 % |
| 12 | FI | 5 | 9M $ | 2.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 344,384 | 3.3M $ | 0.89 % |
| 2 | Telstra Group Ltd. | 723,395 | 2.8M $ | 0.74 % |
| 3 | Fortis Inc/Canada | 44,541 | 2.5M $ | 0.68 % |
| 4 | APA Group | 338,366 | 2.5M $ | 0.68 % |
| 5 | Toronto-Dominion Bank/The | 23,441 | 2.5M $ | 0.68 % |
| 6 | Bank of Nova Scotia/The | 32,196 | 2.5M $ | 0.67 % |
| 7 | Advance Residence Investment Corp | 2,410 | 2.5M $ | 0.67 % |
| 8 | Emera Inc | 46,704 | 2.5M $ | 0.67 % |
| 9 | Daiwa House REIT Investment Corp | 3,051 | 2.5M $ | 0.66 % |
| 10 | Nomura Real Estate Master Fund Inc | 2,378 | 2.4M $ | 0.66 % |
| 11 | Hydro One Ltd | 56,892 | 2.4M $ | 0.65 % |
| 12 | Japan Metropolitan Fund Invest | 3,281 | 2.4M $ | 0.65 % |
| 13 | Orix JREIT Inc | 3,771 | 2.4M $ | 0.64 % |
| 14 | HKT Trust & HKT Ltd | 1,473,644 | 2.4M $ | 0.64 % |
| 15 | Bollore SE | 372,062 | 2.3M $ | 0.63 % |
| 16 | CapitaLand Integrated Commercial Trust | 1,248,867 | 2.3M $ | 0.62 % |
| 17 | Canadian Imperial Bank of Commerce | 20,841 | 2.3M $ | 0.62 % |
| 18 | United Urban Investment Corp | 2,053 | 2.3M $ | 0.62 % |
| 19 | Mapletree Industrial Trust | 1,481,825 | 2.3M $ | 0.62 % |
| 20 | McDonald's Holdings Co Japan Ltd | 44,168 | 2.3M $ | 0.61 % |
| 21 | Transurban Group | 224,592 | 2.3M $ | 0.61 % |
| 22 | Great-West Lifeco Inc | 42,582 | 2.3M $ | 0.61 % |
| 23 | Royal Bank of Canada | 12,642 | 2.3M $ | 0.61 % |
| 24 | Japan Real Estate Investment Corp | 2,949 | 2.3M $ | 0.60 % |
| 25 | KDX Realty Investment Corp | 2,157 | 2.3M $ | 0.60 % |
| 26 | GLP J-Reit | 2,582 | 2.2M $ | 0.60 % |
| 27 | Snam SpA | 282,952 | 2.2M $ | 0.60 % |
| 28 | Power Corp of Canada | 39,745 | 2.2M $ | 0.59 % |
| 29 | National Bank of Canada | 14,495 | 2.2M $ | 0.59 % |
| 30 | Mapletree Pan Asia Commercial Trust | 2,141,294 | 2.2M $ | 0.58 % |
| 31 | Iberdrola SA | 92,364 | 2.2M $ | 0.58 % |
| 32 | Nisshin Seifun Group Inc | 169,391 | 2.2M $ | 0.58 % |
| 33 | Ageas SA/NV | 27,432 | 2.1M $ | 0.58 % |
| 34 | Terna - Rete Elettrica Nazionale | 177,054 | 2.1M $ | 0.57 % |
| 35 | Hong Kong & China Gas Co Ltd | 2,292,801 | 2.1M $ | 0.57 % |
| 36 | CapitaLand Ascendas REIT | 1,075,458 | 2.1M $ | 0.57 % |
| 37 | Enbridge Inc | 38,157 | 2.1M $ | 0.57 % |
| 38 | Nippon Building Fund Inc | 2,476 | 2.1M $ | 0.56 % |
| 39 | Invincible Investment Corp | 5,262 | 2.1M $ | 0.55 % |
| 40 | Air Liquide SA | 9,618 | 2.1M $ | 0.55 % |
| 41 | Swiss Life Holding AG | 1,761 | 2.1M $ | 0.55 % |
| 42 | NN Group NV | 23,486 | 2.1M $ | 0.55 % |
| 43 | Poste Italiane SpA | 77,269 | 2M $ | 0.55 % |
| 44 | Oversea-Chinese Banking Corp Ltd | 118,782 | 2M $ | 0.55 % |
| 45 | Power Assets Holdings Ltd | 246,946 | 2M $ | 0.55 % |
| 46 | SoftBank Corp | 1,449,838 | 2M $ | 0.55 % |
| 47 | Tryg A/S | 84,350 | 2M $ | 0.54 % |
| 48 | Singapore Airlines Ltd | 409,192 | 2M $ | 0.54 % |
| 49 | AltaGas Ltd | 54,127 | 2M $ | 0.54 % |
| 50 | NTT Inc | 2,056,486 | 2M $ | 0.54 % |
| 51 | TC Energy Corp | 29,885 | 2M $ | 0.54 % |
| 52 | Scentre Group | 742,398 | 2M $ | 0.53 % |
| 53 | Medibank Pvt Ltd | 584,971 | 2M $ | 0.53 % |
| 54 | Naturgy Energy Group SA | 63,113 | 2M $ | 0.53 % |
| 55 | Aurizon Holdings Ltd | 657,237 | 2M $ | 0.53 % |
| 56 | Atlas Arteria Ltd | 572,224 | 2M $ | 0.53 % |
| 57 | Swisscom AG | 2,341 | 2M $ | 0.53 % |
| 58 | Generali | 44,152 | 2M $ | 0.53 % |
| 59 | Kesko Oyj | 80,067 | 2M $ | 0.53 % |
| 60 | ASX Ltd | 45,026 | 2M $ | 0.53 % |
| 61 | Bank of Montreal | 12,908 | 2M $ | 0.53 % |
| 62 | Wilmar International Ltd | 686,023 | 2M $ | 0.52 % |
| 63 | Contact Energy Ltd | 346,790 | 1.9M $ | 0.52 % |
| 64 | Vicinity Ltd | 1,068,849 | 1.9M $ | 0.52 % |
| 65 | United Utilities Group PLC | 97,436 | 1.9M $ | 0.52 % |
| 66 | Sun Life Financial Inc | 26,660 | 1.9M $ | 0.51 % |
| 67 | United Overseas Bank Ltd | 67,279 | 1.9M $ | 0.51 % |
| 68 | Singapore Exchange Ltd | 111,660 | 1.9M $ | 0.51 % |
| 69 | Veolia Environnement SA | 45,102 | 1.9M $ | 0.51 % |
| 70 | Storebrand ASA | 98,779 | 1.9M $ | 0.51 % |
| 71 | Sampo Oyj | 182,541 | 1.9M $ | 0.51 % |
| 72 | Lottery Corp Ltd/The | 471,167 | 1.9M $ | 0.51 % |
| 73 | MTR Corp Ltd | 440,685 | 1.9M $ | 0.51 % |
| 74 | Nippon Prologis REIT Inc | 3,285 | 1.9M $ | 0.50 % |
| 75 | Enel SpA | 160,947 | 1.9M $ | 0.50 % |
| 76 | Eni SpA | 66,417 | 1.9M $ | 0.50 % |
| 77 | TotalEnergies SE | 20,158 | 1.9M $ | 0.50 % |
| 78 | Groupe Bruxelles Lambert NV | 20,035 | 1.9M $ | 0.50 % |
| 79 | Suncorp Group Ltd | 150,390 | 1.9M $ | 0.50 % |
| 80 | Allianz SE | 4,087 | 1.9M $ | 0.50 % |
| 81 | Koninklijke KPN NV | 347,879 | 1.9M $ | 0.50 % |
| 82 | Zurich Insurance Group AG | 2,656 | 1.9M $ | 0.50 % |
| 83 | Kyushu Railway Co | 80,649 | 1.8M $ | 0.50 % |
| 84 | Smiths Group PLC | 53,599 | 1.8M $ | 0.50 % |
| 85 | Endesa SA | 41,004 | 1.8M $ | 0.49 % |
| 86 | Hankyu Hanshin Holdings Inc | 63,396 | 1.8M $ | 0.49 % |
| 87 | Coles Group Ltd | 115,107 | 1.8M $ | 0.49 % |
| 88 | Intact Financial Corp | 9,515 | 1.8M $ | 0.49 % |
| 89 | Mitsubishi HC Capital Inc. | 201,563 | 1.8M $ | 0.49 % |
| 90 | USS Co Ltd | 169,376 | 1.8M $ | 0.49 % |
| 91 | Legal & General Group PLC | 532,894 | 1.8M $ | 0.49 % |
| 92 | TPG Telecom Ltd | 600,977 | 1.8M $ | 0.49 % |
| 93 | Tobu Railway Co Ltd | 101,696 | 1.8M $ | 0.49 % |
| 94 | Sino Land Co Ltd | 1,130,377 | 1.8M $ | 0.49 % |
| 95 | George Weston Ltd | 25,142 | 1.8M $ | 0.49 % |
| 96 | DBS Group Holdings Ltd | 39,267 | 1.8M $ | 0.49 % |
| 97 | Engie SA | 54,912 | 1.8M $ | 0.49 % |
| 98 | Orange SA | 86,735 | 1.8M $ | 0.48 % |
| 99 | Telia Company AB | 345,573 | 1.8M $ | 0.48 % |
| 100 | L E Lundbergforetagen AB | 31,137 | 1.8M $ | 0.48 % |