Holdings of Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 997.5M $ in equities, 98.6 %
- Positions
- 864 in 30 countries
- Top ten
- 26.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 308,507 | 64.7M $ | 6.40 % |
| 2 | SK HYNIX INC | 27,659 | 43.1M $ | 4.26 % |
| 3 | Novartis AG | 182,542 | 27.4M $ | 2.71 % |
| 4 | Roche Holding AG | 63,963 | 26.9M $ | 2.66 % |
| 5 | Nestle SA | 250,930 | 25.4M $ | 2.52 % |
| 6 | SHELL PLC | 573,820 | 24.3M $ | 2.40 % |
| 7 | Investor AB | 436,724 | 17.9M $ | 1.77 % |
| 8 | TotalEnergies SE | 148,016 | 13M $ | 1.28 % |
| 9 | ABB Ltd | 120,769 | 12.9M $ | 1.28 % |
| 10 | Sanofi SA | 142,998 | 12.5M $ | 1.24 % |
| 11 | SAP SE | 67,610 | 12.2M $ | 1.21 % |
| 12 | 3i Group PLC | 390,326 | 11.9M $ | 1.17 % |
| 13 | Safran SA | 33,097 | 11.8M $ | 1.16 % |
| 14 | Iberdrola SA | 504,314 | 11.5M $ | 1.13 % |
| 15 | Deutsche Telekom AG | 332,009 | 11.2M $ | 1.10 % |
| 16 | AstraZeneca PLC | 55,208 | 10.3M $ | 1.01 % |
| 17 | Sampo Oyj | 969,575 | 10.2M $ | 1.01 % |
| 18 | Novo Nordisk A/S | 211,801 | 9.7M $ | 0.96 % |
| 19 | BHP Group Ltd | 216,824 | 9.7M $ | 0.96 % |
| 20 | Koninklijke Ahold Delhaize NV | 228,875 | 9.6M $ | 0.95 % |
| 21 | Tesco PLC | 1,656,504 | 9.6M $ | 0.95 % |
| 22 | Kia Corp | 76,512 | 8.6M $ | 0.85 % |
| 23 | ASML Holding NV | 5,071 | 8.2M $ | 0.81 % |
| 24 | Air Liquide SA | 36,329 | 7.5M $ | 0.74 % |
| 25 | Schneider Electric SE | 23,798 | 7.5M $ | 0.74 % |
| 26 | Industria de Diseno Textil SA | 119,761 | 7.4M $ | 0.73 % |
| 27 | RIO TINTO PLC | 67,125 | 7.1M $ | 0.71 % |
| 28 | L'Oreal SA | 15,940 | 7M $ | 0.70 % |
| 29 | Mitsubishi Corp | 217,256 | 6.9M $ | 0.68 % |
| 30 | Unilever PLC | 121,272 | 6.8M $ | 0.68 % |
| 31 | British American Tobacco PLC | 102,968 | 6.4M $ | 0.63 % |
| 32 | QBE Insurance Group Ltd | 376,580 | 6.1M $ | 0.61 % |
| 33 | Shin-Etsu Chemical Co Ltd | 123,493 | 6M $ | 0.59 % |
| 34 | Vinci SA | 38,454 | 5.6M $ | 0.55 % |
| 35 | RWE AG | 85,620 | 5.4M $ | 0.54 % |
| 36 | Wesfarmers Ltd | 92,672 | 5.3M $ | 0.53 % |
| 37 | GSK PLC | 209,068 | 5.3M $ | 0.52 % |
| 38 | Intact Financial Corp | 26,648 | 5.2M $ | 0.52 % |
| 39 | Hyundai Mobis Co Ltd | 9,936 | 5.1M $ | 0.50 % |
| 40 | Investor AB | 119,635 | 4.8M $ | 0.48 % |
| 41 | Rio Tinto Ltd | 36,035 | 4.8M $ | 0.48 % |
| 42 | Industrivarden AB | 82,824 | 4.5M $ | 0.45 % |
| 43 | EXOR NV | 56,651 | 4.4M $ | 0.44 % |
| 44 | Mitsui & Co Ltd | 127,577 | 4.2M $ | 0.42 % |
| 45 | Mitsubishi Electric Corp | 102,606 | 4.2M $ | 0.41 % |
| 46 | Medibank Pvt Ltd | 1,185,902 | 4.1M $ | 0.40 % |
| 47 | BAE SYSTEMS PLC | 145,703 | 4M $ | 0.39 % |
| 48 | Insurance Australia Group Ltd | 716,927 | 3.9M $ | 0.39 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 7,115 | 3.9M $ | 0.39 % |
| 50 | Alimentation Couche-Tard Inc | 66,467 | 3.8M $ | 0.37 % |
| 51 | Computershare Ltd | 147,325 | 3.7M $ | 0.36 % |
| 52 | Canadian National Railway Co | 30,747 | 3.6M $ | 0.36 % |
| 53 | AIA Group Ltd | 347,270 | 3.6M $ | 0.36 % |
| 54 | Hitachi Ltd | 109,773 | 3.6M $ | 0.35 % |
| 55 | Woolworths Group Ltd | 140,405 | 3.6M $ | 0.35 % |
| 56 | IMPERIAL BRANDS PLC | 97,737 | 3.5M $ | 0.35 % |
| 57 | Denso Corp | 295,389 | 3.5M $ | 0.35 % |
| 58 | Bridgestone Corp | 162,422 | 3.5M $ | 0.35 % |
| 59 | Murata Manufacturing Co Ltd | 55,258 | 3.5M $ | 0.34 % |
| 60 | ADMIRAL GROUP PLC | 76,051 | 3.4M $ | 0.33 % |
| 61 | Otsuka Holdings Co Ltd | 45,355 | 3.3M $ | 0.33 % |
| 62 | Holcim AG | 33,687 | 3.3M $ | 0.33 % |
| 63 | Equinor ASA | 83,027 | 3M $ | 0.30 % |
| 64 | WOODSIDE ENERGY GROUP LTD | 132,647 | 2.9M $ | 0.29 % |
| 65 | RELX PLC | 87,378 | 2.9M $ | 0.28 % |
| 66 | ORLEN SA | 71,704 | 2.8M $ | 0.28 % |
| 67 | Danone SA | 38,643 | 2.7M $ | 0.27 % |
| 68 | ACS Actividades de Construccion y Servicios SA | 18,739 | 2.7M $ | 0.27 % |
| 69 | Industrivarden AB | 46,945 | 2.7M $ | 0.26 % |
| 70 | Singapore Exchange Ltd | 154,568 | 2.7M $ | 0.26 % |
| 71 | Prysmian SpA | 15,169 | 2.6M $ | 0.26 % |
| 72 | Swisscom AG | 3,020 | 2.6M $ | 0.26 % |
| 73 | Deutsche Post AG | 43,199 | 2.6M $ | 0.25 % |
| 74 | Keyence Corp | 5,117 | 2.6M $ | 0.25 % |
| 75 | Reckitt Benckiser Group PLC | 40,775 | 2.5M $ | 0.25 % |
| 76 | ITOCHU Corp | 205,746 | 2.5M $ | 0.25 % |
| 77 | Hoya Corp | 14,346 | 2.4M $ | 0.24 % |
| 78 | Enel SpA | 216,056 | 2.4M $ | 0.24 % |
| 79 | Anheuser-Busch InBev SA/NV | 29,926 | 2.4M $ | 0.24 % |
| 80 | Partners Group Holding AG | 2,269 | 2.4M $ | 0.24 % |
| 81 | NEXT PLC | 12,986 | 2.3M $ | 0.23 % |
| 82 | Brambles Ltd | 192,785 | 2.3M $ | 0.23 % |
| 83 | Hermes International SCA | 1,204 | 2.3M $ | 0.22 % |
| 84 | TOKIO MARINE HOLDINGS INC | 50,615 | 2.2M $ | 0.22 % |
| 85 | Secom Co Ltd | 55,748 | 2.2M $ | 0.22 % |
| 86 | Wolters Kluwer NV | 30,751 | 2.2M $ | 0.22 % |
| 87 | MTU Aero Engines AG | 5,894 | 2.2M $ | 0.21 % |
| 88 | Siemens AG | 6,834 | 2.1M $ | 0.21 % |
| 89 | KDDI Corp | 123,525 | 2.1M $ | 0.21 % |
| 90 | CK Hutchison Holdings Ltd | 235,359 | 2.1M $ | 0.21 % |
| 91 | Compass Group PLC | 65,301 | 2.1M $ | 0.21 % |
| 92 | Kone Oyj | 34,997 | 2.1M $ | 0.21 % |
| 93 | WH Group Ltd | 1,810,172 | 2.1M $ | 0.21 % |
| 94 | Airbus SE | 9,930 | 2.1M $ | 0.21 % |
| 95 | Coles Group Ltd | 132,771 | 2.1M $ | 0.20 % |
| 96 | Geberit AG | 3,139 | 2.1M $ | 0.20 % |
| 97 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,309 | 2.1M $ | 0.20 % |
| 98 | Atlas Copco AB | 107,122 | 2M $ | 0.20 % |
| 99 | Suncor Energy Inc | 32,333 | 2M $ | 0.20 % |
| 100 | Publicis Groupe SA | 20,737 | 2M $ | 0.20 % |
Sector breakdown
- Health care 10.0 %
- Technology 9.2 %
- Industrials 8.9 %
- Consumer staples 6.9 %
- Financials 4.9 %
- Energy 4.5 %
- Materials 3.9 %
- Utilities 2.3 %
- Consumer discretionary 2.1 %
- Communication 1.6 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.8 %
- JPY 14.4 %
- KRW 14.4 %
- GBP 12.4 %
- CHF 11.9 %
- AUD 7.3 %
- SEK 4.4 %
- CAD 3.9 %
- HKD 1.7 %
- DKK 1.4 %
- NOK 0.9 %
- SGD 0.9 %
- ILS 0.7 %
- USD 0.5 %
- PLN 0.4 %
- NZD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.4 %
- South Korea 14.4 %
- United Kingdom 12.5 %
- Switzerland 12.0 %
- France 9.6 %
- Australia 7.3 %
- Germany 5.0 %
- Sweden 4.4 %
- Canada 3.5 %
- Netherlands 3.0 %
- Spain 2.9 %
- Finland 1.6 %
- Other countries 9.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 267 | 144M $ | 14.43 % |
| 2 | South Korea | 60 | 143.7M $ | 14.41 % |
| 3 | United Kingdom | 67 | 124.6M $ | 12.49 % |
| 4 | Switzerland | 38 | 119.5M $ | 11.98 % |
| 5 | France | 42 | 95.9M $ | 9.62 % |
| 6 | Australia | 65 | 72.9M $ | 7.31 % |
| 7 | Germany | 36 | 49.5M $ | 4.96 % |
| 8 | Sweden | 33 | 43.7M $ | 4.38 % |
| 9 | Canada | 43 | 34.8M $ | 3.49 % |
| 10 | Netherlands | 18 | 29.9M $ | 2.99 % |
| 11 | Spain | 17 | 29.3M $ | 2.94 % |
| 12 | Finland | 11 | 15.7M $ | 1.58 % |
Cite this page
Titelia. "Holdings of Invesco International Developed Dynamic Multifactor ETF". https://titelia.com/en/funds/S000070974