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 |
|---|---|---|---|---|
| 101 | MTR Corp Ltd | 389,401 | 1.6M $ | 0.48 % |
| 102 | Wilmar International Ltd | 535,794 | 1.6M $ | 0.47 % |
| 103 | Suntory Beverage & Food Ltd | 56,480 | 1.6M $ | 0.47 % |
| 104 | Takeda Pharmaceutical Co Ltd | 47,661 | 1.6M $ | 0.47 % |
| 105 | Geberit AG | 2,482 | 1.6M $ | 0.47 % |
| 106 | AXA SA | 31,443 | 1.6M $ | 0.47 % |
| 107 | Wesfarmers Ltd | 25,950 | 1.6M $ | 0.47 % |
| 108 | Asahi Group Holdings Ltd | 155,244 | 1.6M $ | 0.47 % |
| 109 | Medibank Pvt Ltd | 446,547 | 1.6M $ | 0.47 % |
| 110 | Sekisui House Ltd | 73,511 | 1.6M $ | 0.47 % |
| 111 | GPT Group/The | 447,120 | 1.6M $ | 0.47 % |
| 112 | Contact Energy Ltd | 301,209 | 1.6M $ | 0.47 % |
| 113 | Bunzl PLC | 42,610 | 1.6M $ | 0.47 % |
| 114 | Danske Bank A/S | 27,951 | 1.6M $ | 0.47 % |
| 115 | Koninklijke KPN NV | 339,324 | 1.6M $ | 0.46 % |
| 116 | Vicinity Ltd | 848,918 | 1.6M $ | 0.46 % |
| 117 | AVIVA PLC | 169,956 | 1.6M $ | 0.46 % |
| 118 | JAPAN TOBACCO INC | 35,644 | 1.6M $ | 0.46 % |
| 119 | Iida Group Holdings Co Ltd | 110,972 | 1.6M $ | 0.46 % |
| 120 | Gjensidige Forsikring ASA | 53,187 | 1.6M $ | 0.46 % |
| 121 | Metro Inc/CN | 23,776 | 1.6M $ | 0.46 % |
| 122 | Secom Co Ltd | 36,635 | 1.6M $ | 0.46 % |
| 123 | Nichirei Corp | 113,420 | 1.6M $ | 0.46 % |
| 124 | Aurizon Holdings Ltd | 536,612 | 1.6M $ | 0.46 % |
| 125 | Veolia Environnement SA | 39,628 | 1.6M $ | 0.46 % |
| 126 | CK Infrastructure Holdings Ltd | 196,854 | 1.6M $ | 0.46 % |
| 127 | Bridgestone Corp | 63,568 | 1.6M $ | 0.45 % |
| 128 | Orkla ASA | 141,013 | 1.6M $ | 0.45 % |
| 129 | National Australia Bank Ltd | 54,104 | 1.6M $ | 0.45 % |
| 130 | Endeavour Group Ltd/Australia | 641,839 | 1.6M $ | 0.45 % |
| 131 | Hannover Rueck SE | 5,426 | 1.6M $ | 0.45 % |
| 132 | Pembina Pipeline Corp | 31,895 | 1.6M $ | 0.45 % |
| 133 | Lixil Corp | 143,122 | 1.6M $ | 0.45 % |
| 134 | Spark New Zealand Ltd | 1,369,672 | 1.5M $ | 0.45 % |
| 135 | Lonza Group AG | 2,218 | 1.5M $ | 0.45 % |
| 136 | Holmen AB | 45,633 | 1.5M $ | 0.45 % |
| 137 | DNB Bank ASA | 47,983 | 1.5M $ | 0.45 % |
| 138 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,575 | 1.5M $ | 0.45 % |
| 139 | Marui Group Co Ltd | 82,192 | 1.5M $ | 0.44 % |
| 140 | KBC Group NV | 10,659 | 1.5M $ | 0.44 % |
| 141 | Enel SpA | 135,774 | 1.5M $ | 0.44 % |
| 142 | Schindler Holding AG | 4,862 | 1.5M $ | 0.44 % |
| 143 | Legal & General Group PLC | 377,132 | 1.5M $ | 0.44 % |
| 144 | Swiss Re AG | 9,192 | 1.5M $ | 0.44 % |
| 145 | Reckitt Benckiser Group PLC | 21,651 | 1.5M $ | 0.44 % |
| 146 | CCL Industries Inc | 22,997 | 1.5M $ | 0.44 % |
| 147 | Link REIT | 305,600 | 1.5M $ | 0.44 % |
| 148 | Svenska Handelsbanken AB | 99,814 | 1.5M $ | 0.44 % |
| 149 | Mowi ASA | 71,118 | 1.5M $ | 0.44 % |
| 150 | Lottery Corp Ltd/The | 387,603 | 1.5M $ | 0.44 % |
| 151 | Kone Oyj | 26,137 | 1.5M $ | 0.44 % |
| 152 | Haleon PLC | 307,674 | 1.5M $ | 0.44 % |
| 153 | Poste Italiane SpA | 49,656 | 1.5M $ | 0.43 % |
| 154 | TPG Telecom Ltd | 597,062 | 1.5M $ | 0.43 % |
| 155 | Ferrovial NV | 22,826 | 1.5M $ | 0.43 % |
| 156 | Canadian National Railway Co | 11,718 | 1.5M $ | 0.43 % |
| 157 | Engie SA | 47,823 | 1.5M $ | 0.43 % |
| 158 | Mercury NZ Ltd | 377,295 | 1.5M $ | 0.43 % |
| 159 | BCE Inc | 68,256 | 1.5M $ | 0.43 % |
| 160 | ANZ Group Holdings Ltd | 56,619 | 1.5M $ | 0.43 % |
| 161 | George Weston Ltd | 19,699 | 1.5M $ | 0.43 % |
| 162 | Svenska Cellulosa AB SCA | 129,500 | 1.5M $ | 0.43 % |
| 163 | Ackermans & van Haaren NV | 4,745 | 1.5M $ | 0.43 % |
| 164 | Coles Group Ltd | 87,065 | 1.5M $ | 0.43 % |
| 165 | Assa Abloy AB | 39,595 | 1.5M $ | 0.43 % |
| 166 | NATIONAL GRID PLC | 91,670 | 1.5M $ | 0.42 % |
| 167 | Mirvac Group | 1,165,435 | 1.5M $ | 0.42 % |
| 168 | Odakyu Electric Railway Co Ltd | 131,903 | 1.5M $ | 0.42 % |
| 169 | IMPERIAL BRANDS PLC | 38,478 | 1.5M $ | 0.42 % |
| 170 | Alfa Laval AB | 24,647 | 1.5M $ | 0.42 % |
| 171 | Tesco PLC | 221,126 | 1.5M $ | 0.42 % |
| 172 | Kintetsu Group Holdings Co Ltd | 66,900 | 1.5M $ | 0.42 % |
| 173 | SHELL PLC | 31,663 | 1.4M $ | 0.42 % |
| 174 | E.ON SE | 67,315 | 1.4M $ | 0.42 % |
| 175 | Koninklijke Ahold Delhaize NV | 36,656 | 1.4M $ | 0.42 % |
| 176 | Westpac Banking Corp | 54,616 | 1.4M $ | 0.42 % |
| 177 | Waste Connections Inc | 8,577 | 1.4M $ | 0.42 % |
| 178 | Suncorp Group Ltd | 106,409 | 1.4M $ | 0.41 % |
| 179 | Intact Financial Corp | 7,274 | 1.4M $ | 0.41 % |
| 180 | Deutsche Boerse AG | 4,734 | 1.4M $ | 0.41 % |
| 181 | Jardine Cycle & Carriage Ltd | 62,044 | 1.4M $ | 0.41 % |
| 182 | Genting Singapore Ltd | 2,868,394 | 1.4M $ | 0.41 % |
| 183 | Nestle SA | 14,191 | 1.4M $ | 0.41 % |
| 184 | Hulic Co Ltd | 128,395 | 1.4M $ | 0.41 % |
| 185 | Securitas AB | 87,799 | 1.4M $ | 0.41 % |
| 186 | Loblaw Cos Ltd | 29,983 | 1.4M $ | 0.41 % |
| 187 | Naturgy Energy Group SA | 42,090 | 1.4M $ | 0.41 % |
| 188 | Hankyu Hanshin Holdings Inc | 47,362 | 1.4M $ | 0.41 % |
| 189 | Telia Co AB | 299,917 | 1.4M $ | 0.40 % |
| 190 | Elisa Oyj | 34,258 | 1.4M $ | 0.40 % |
| 191 | Givaudan SA | 344 | 1.4M $ | 0.40 % |
| 192 | Danone SA | 17,628 | 1.4M $ | 0.40 % |
| 193 | TELUS Corp | 141,218 | 1.3M $ | 0.39 % |
| 194 | TotalEnergies SE | 15,282 | 1.3M $ | 0.39 % |
| 195 | Telenor ASA | 93,795 | 1.3M $ | 0.38 % |
| 196 | Tele2 AB | 76,430 | 1.3M $ | 0.38 % |
| 197 | Orange SA | 67,544 | 1.3M $ | 0.37 % |
| 198 | Elia Group SA/NV | 8,802 | 1.3M $ | 0.36 % |
| 199 | Bollore SE | 238,297 | 1.1M $ | 0.31 % |
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