Holdings of Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 344.9M $ including 341.5M $ in equities, 99.0 %
- Positions
- 199 in 21 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CLP Holdings Ltd | 298,764 | 3M $ | 0.86 % |
| 2 | United Overseas Bank Ltd | 78,827 | 2.7M $ | 0.77 % |
| 3 | Oversea-Chinese Banking Corp Ltd | 116,824 | 2.7M $ | 0.77 % |
| 4 | HK Electric Investments & HK Electric Investments Ltd | 3,208,500 | 2.6M $ | 0.77 % |
| 5 | DBS GROUP HOLDINGS LTD | 43,435 | 2.5M $ | 0.73 % |
| 6 | Mapletree Industrial Trust | 1,576,133 | 2.4M $ | 0.69 % |
| 7 | Hydro One Ltd | 56,657 | 2.4M $ | 0.68 % |
| 8 | Daiwa House REIT Investment Corp | 3,048 | 2.4M $ | 0.68 % |
| 9 | KDX Realty Investment Corp | 2,381 | 2.3M $ | 0.67 % |
| 10 | Orix JREIT Inc | 3,570 | 2.3M $ | 0.67 % |
| 11 | Fortis Inc/Canada | 40,324 | 2.3M $ | 0.67 % |
| 12 | Emera Inc | 42,828 | 2.3M $ | 0.66 % |
| 13 | Royal Bank of Canada | 10,891 | 2.3M $ | 0.66 % |
| 14 | HKT Trust & HKT Ltd | 1,311,508 | 2.2M $ | 0.64 % |
| 15 | Telstra Group Ltd | 628,548 | 2.2M $ | 0.64 % |
| 16 | Nomura Real Estate Master Fund Inc | 2,304 | 2.2M $ | 0.64 % |
| 17 | Advance Residence Investment Corp | 2,374 | 2.2M $ | 0.64 % |
| 18 | CapitaLand Ascendas REIT | 1,098,531 | 2.2M $ | 0.64 % |
| 19 | GLP J-Reit | 2,412 | 2.2M $ | 0.64 % |
| 20 | CapitaLand Integrated Commercial Trust | 1,108,758 | 2.1M $ | 0.62 % |
| 21 | Mapletree Pan Asia Commercial Trust | 2,056,043 | 2.1M $ | 0.62 % |
| 22 | Bank of Nova Scotia/The | 24,208 | 2.1M $ | 0.62 % |
| 23 | Singapore Airlines Ltd | 352,509 | 2.1M $ | 0.61 % |
| 24 | Toronto-Dominion Bank/The | 17,462 | 2.1M $ | 0.61 % |
| 25 | Japan Metropolitan Fund Invest | 2,831 | 2.1M $ | 0.61 % |
| 26 | Swiss Life Holding AG | 1,759 | 2.1M $ | 0.60 % |
| 27 | Tokyo Metro Co Ltd | 224,588 | 2.1M $ | 0.60 % |
| 28 | NTT Inc | 2,140,251 | 2M $ | 0.59 % |
| 29 | United Urban Investment Corp | 2,007 | 2M $ | 0.59 % |
| 30 | Iberdrola SA | 86,219 | 2M $ | 0.59 % |
| 31 | NATIONAL BANK OF CANADA | 12,642 | 2M $ | 0.59 % |
| 32 | Great-West Lifeco Inc | 30,185 | 2M $ | 0.58 % |
| 33 | Hong Kong & China Gas Co Ltd | 2,232,457 | 2M $ | 0.58 % |
| 34 | Mapletree Logistics Trust | 2,064,854 | 2M $ | 0.58 % |
| 35 | Sampo Oyj | 178,513 | 2M $ | 0.57 % |
| 36 | NN Group NV | 20,966 | 2M $ | 0.57 % |
| 37 | Nippon Building Fund Inc | 2,308 | 1.9M $ | 0.56 % |
| 38 | Tryg A/S | 81,849 | 1.9M $ | 0.56 % |
| 39 | Skandinaviska Enskilda Banken AB | 82,734 | 1.9M $ | 0.56 % |
| 40 | Transurban Group | 186,406 | 1.9M $ | 0.56 % |
| 41 | APA Group | 270,559 | 1.9M $ | 0.56 % |
| 42 | Ageas SA/NV | 23,116 | 1.9M $ | 0.55 % |
| 43 | Kyushu Railway Co | 84,505 | 1.9M $ | 0.55 % |
| 44 | CapitaLand Investment Ltd/Singapore | 910,490 | 1.9M $ | 0.55 % |
| 45 | SoftBank Corp | 1,343,742 | 1.9M $ | 0.55 % |
| 46 | Tobu Railway Co Ltd | 96,004 | 1.9M $ | 0.54 % |
| 47 | Power Assets Holdings Ltd | 246,538 | 1.9M $ | 0.54 % |
| 48 | Terna - Rete Elettrica Nazionale | 162,258 | 1.9M $ | 0.54 % |
| 49 | Nippon Prologis REIT Inc | 3,264 | 1.9M $ | 0.54 % |
| 50 | Nisshin Seifun Group Inc | 145,314 | 1.8M $ | 0.53 % |
| 51 | Canadian Imperial Bank of Commerce | 15,507 | 1.8M $ | 0.53 % |
| 52 | Zurich Insurance Group AG | 2,407 | 1.8M $ | 0.53 % |
| 53 | Japan Real Estate Investment Corp | 2,395 | 1.8M $ | 0.53 % |
| 54 | Swedbank AB | 45,590 | 1.8M $ | 0.53 % |
| 55 | Investor AB | 42,001 | 1.8M $ | 0.53 % |
| 56 | Kao Corp | 87,896 | 1.8M $ | 0.52 % |
| 57 | Bank of Montreal | 10,065 | 1.8M $ | 0.52 % |
| 58 | Air Liquide SA | 9,170 | 1.8M $ | 0.52 % |
| 59 | Power Corp of Canada | 26,356 | 1.8M $ | 0.52 % |
| 60 | Storebrand ASA | 84,443 | 1.8M $ | 0.52 % |
| 61 | West Japan Railway Co | 95,031 | 1.8M $ | 0.52 % |
| 62 | Enbridge Inc | 32,855 | 1.8M $ | 0.52 % |
| 63 | Groupe Bruxelles Lambert NV | 19,674 | 1.8M $ | 0.51 % |
| 64 | Snam SpA | 261,577 | 1.8M $ | 0.51 % |
| 65 | Swisscom AG | 2,298 | 1.8M $ | 0.51 % |
| 66 | SpareBank 1 Sor-Norge ASA | 78,584 | 1.8M $ | 0.51 % |
| 67 | Daiwa House Industry Co Ltd | 59,911 | 1.8M $ | 0.51 % |
| 68 | L E Lundbergforetagen AB | 29,318 | 1.8M $ | 0.51 % |
| 69 | Keio Corp | 345,844 | 1.8M $ | 0.51 % |
| 70 | Invincible Investment Corp | 4,548 | 1.7M $ | 0.50 % |
| 71 | Nordea Bank Abp | 86,035 | 1.7M $ | 0.50 % |
| 72 | EMS-Chemie Holding AG | 1,711 | 1.7M $ | 0.50 % |
| 73 | Auckland International Airport Ltd | 336,566 | 1.7M $ | 0.50 % |
| 74 | Essity AB | 59,059 | 1.7M $ | 0.50 % |
| 75 | Generali | 33,648 | 1.7M $ | 0.49 % |
| 76 | TC Energy Corp | 25,224 | 1.7M $ | 0.49 % |
| 77 | Singapore Exchange Ltd | 89,096 | 1.7M $ | 0.49 % |
| 78 | Swire Pacific Ltd | 133,500 | 1.7M $ | 0.49 % |
| 79 | USS Co Ltd | 134,235 | 1.7M $ | 0.49 % |
| 80 | Sun Life Financial Inc | 20,430 | 1.7M $ | 0.49 % |
| 81 | SGS SA | 14,296 | 1.7M $ | 0.49 % |
| 82 | Allianz SE | 3,406 | 1.7M $ | 0.49 % |
| 83 | AltaGas Ltd | 42,570 | 1.7M $ | 0.49 % |
| 84 | Oji Holdings Corp | 307,328 | 1.7M $ | 0.49 % |
| 85 | Novartis AG | 10,804 | 1.7M $ | 0.49 % |
| 86 | Endesa SA | 34,749 | 1.7M $ | 0.49 % |
| 87 | Scentre Group | 616,000 | 1.7M $ | 0.49 % |
| 88 | Sundrug Co Ltd | 71,071 | 1.7M $ | 0.49 % |
| 89 | Mitsubishi HC Capital Inc | 183,291 | 1.7M $ | 0.49 % |
| 90 | Manulife Financial Corp | 37,861 | 1.7M $ | 0.49 % |
| 91 | Industrivarden AB | 29,379 | 1.7M $ | 0.49 % |
| 92 | ALSOK Co Ltd | 228,127 | 1.7M $ | 0.49 % |
| 93 | Tokyu Corp | 152,724 | 1.7M $ | 0.49 % |
| 94 | Medipal Holdings Corp | 92,962 | 1.7M $ | 0.48 % |
| 95 | Kesko Oyj | 67,193 | 1.7M $ | 0.48 % |
| 96 | Daito Trust Construction Co Ltd | 78,978 | 1.7M $ | 0.48 % |
| 97 | J Sainsbury PLC | 345,571 | 1.7M $ | 0.48 % |
| 98 | Dexus | 395,121 | 1.7M $ | 0.48 % |
| 99 | Unilever PLC | 26,007 | 1.7M $ | 0.48 % |
| 100 | MEIJI Holdings Co Ltd | 69,326 | 1.6M $ | 0.48 % |
Sector breakdown
- Financials 7.3 %
- Consumer staples 3.0 %
- Utilities 2.3 %
- Energy 1.8 %
- Industrials 1.3 %
- Health care 1.0 %
- Materials 0.5 %
- Communication 0.4 %
- Unattributed 82.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 24.0 %
- EUR 15.7 %
- CAD 13.5 %
- AUD 9.0 %
- SGD 8.4 %
- SEK 7.0 %
- CHF 5.8 %
- HKD 5.3 %
- GBP 4.9 %
- NOK 3.2 %
- NZD 1.9 %
- DKK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.0 %
- Canada 13.1 %
- Australia 9.0 %
- Singapore 8.4 %
- Sweden 6.5 %
- Switzerland 5.8 %
- United Kingdom 4.9 %
- Hong Kong SAR China 4.2 %
- France 3.4 %
- Norway 3.2 %
- Italy 2.4 %
- Finland 2.4 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 46 | 82.1M $ | 24.04 % |
| 2 | Canada | 25 | 44.7M $ | 13.10 % |
| 3 | Australia | 19 | 30.9M $ | 9.04 % |
| 4 | Singapore | 14 | 28.8M $ | 8.44 % |
| 5 | Sweden | 14 | 22.3M $ | 6.53 % |
| 6 | Switzerland | 12 | 19.8M $ | 5.80 % |
| 7 | United Kingdom | 11 | 16.9M $ | 4.95 % |
| 8 | Hong Kong SAR China | 7 | 14.3M $ | 4.20 % |
| 9 | France | 8 | 11.6M $ | 3.38 % |
| 10 | Norway | 7 | 11.1M $ | 3.25 % |
| 11 | Italy | 5 | 8.4M $ | 2.45 % |
| 12 | Finland | 5 | 8.3M $ | 2.42 % |
Cite this page
Titelia. "Holdings of Invesco S&P International Developed Low Volatility ETF". https://titelia.com/en/funds/S000034747