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 |
|---|---|---|---|---|
| 101 | UCB SA | 6,651 | 2M $ | 0.19 % |
| 102 | Canadian Pacific Kansas City Ltd | 21,855 | 2M $ | 0.19 % |
| 103 | Daito Trust Construction Co Ltd | 97,810 | 1.9M $ | 0.19 % |
| 104 | Fairfax Financial Holdings Ltd | 1,225 | 1.9M $ | 0.19 % |
| 105 | Recruit Holdings Co Ltd | 28,419 | 1.9M $ | 0.19 % |
| 106 | Orange SA | 90,239 | 1.9M $ | 0.19 % |
| 107 | BP PLC | 256,254 | 1.8M $ | 0.18 % |
| 108 | Aristocrat Leisure Ltd | 50,232 | 1.8M $ | 0.18 % |
| 109 | Sofina SA | 6,913 | 1.8M $ | 0.18 % |
| 110 | Orkla ASA | 169,159 | 1.8M $ | 0.18 % |
| 111 | E.ON SE | 83,781 | 1.8M $ | 0.18 % |
| 112 | Sony Group Corp | 79,019 | 1.7M $ | 0.17 % |
| 113 | Nitto Denko Corp | 90,807 | 1.7M $ | 0.17 % |
| 114 | Scentre Group | 602,721 | 1.7M $ | 0.16 % |
| 115 | Dai Nippon Printing Co Ltd | 94,342 | 1.6M $ | 0.16 % |
| 116 | KT&G Corp | 13,417 | 1.6M $ | 0.16 % |
| 117 | Schindler Holding AG | 4,839 | 1.6M $ | 0.16 % |
| 118 | CLP Holdings Ltd | 164,780 | 1.6M $ | 0.16 % |
| 119 | CSL Ltd | 22,980 | 1.6M $ | 0.16 % |
| 120 | Komatsu Ltd | 38,201 | 1.6M $ | 0.15 % |
| 121 | Cie Generale des Etablissements Michelin SCA | 42,253 | 1.5M $ | 0.15 % |
| 122 | Waste Connections Inc | 10,135 | 1.5M $ | 0.15 % |
| 123 | Aena SME SA | 52,026 | 1.5M $ | 0.15 % |
| 124 | Toromont Industries Ltd | 9,083 | 1.5M $ | 0.15 % |
| 125 | Goodman Group | 65,183 | 1.5M $ | 0.15 % |
| 126 | Amadeus IT Group SA | 23,169 | 1.5M $ | 0.15 % |
| 127 | DIAGEO PLC | 71,756 | 1.5M $ | 0.15 % |
| 128 | Daikin Industries Ltd | 10,171 | 1.5M $ | 0.14 % |
| 129 | Heineken NV | 18,709 | 1.5M $ | 0.14 % |
| 130 | Barrick Mining Corp | 34,184 | 1.5M $ | 0.14 % |
| 131 | GEA Group AG | 22,639 | 1.5M $ | 0.14 % |
| 132 | Samsung E&A Co Ltd | 41,692 | 1.5M $ | 0.14 % |
| 133 | NTT Inc | 1,538,431 | 1.4M $ | 0.14 % |
| 134 | SoftBank Corp | 1,033,256 | 1.4M $ | 0.14 % |
| 135 | Sandvik AB | 34,278 | 1.4M $ | 0.14 % |
| 136 | Ferrari NV | 4,017 | 1.4M $ | 0.14 % |
| 137 | LG Corp | 14,174 | 1.4M $ | 0.14 % |
| 138 | Ryanair Holdings PLC | 46,804 | 1.4M $ | 0.14 % |
| 139 | Power Assets Holdings Ltd | 175,664 | 1.3M $ | 0.13 % |
| 140 | Endesa SA | 31,682 | 1.3M $ | 0.13 % |
| 141 | Fortescue Ltd | 81,498 | 1.3M $ | 0.13 % |
| 142 | Assa Abloy AB | 36,178 | 1.3M $ | 0.13 % |
| 143 | EssilorLuxottica SA | 6,385 | 1.3M $ | 0.13 % |
| 144 | Telefonaktiebolaget LM Ericsson | 98,487 | 1.3M $ | 0.13 % |
| 145 | ENEOS Holdings, Inc. | 156,443 | 1.3M $ | 0.13 % |
| 146 | Terumo Corp | 85,062 | 1.3M $ | 0.13 % |
| 147 | Kao Corp | 33,314 | 1.3M $ | 0.13 % |
| 148 | Legrand SA | 7,404 | 1.3M $ | 0.13 % |
| 149 | Yara International ASA | 23,312 | 1.3M $ | 0.13 % |
| 150 | Veolia Environnement SA | 31,302 | 1.3M $ | 0.12 % |
| 151 | FANUC Corp | 25,511 | 1.3M $ | 0.12 % |
| 152 | Metro Inc/CN | 19,089 | 1.2M $ | 0.12 % |
| 153 | GPT Group/The | 347,237 | 1.2M $ | 0.12 % |
| 154 | Atlas Copco AB | 71,255 | 1.2M $ | 0.12 % |
| 155 | Chugai Pharmaceutical Co Ltd | 24,241 | 1.2M $ | 0.12 % |
| 156 | Eni SpA | 45,340 | 1.2M $ | 0.12 % |
| 157 | Tryg A/S | 50,226 | 1.2M $ | 0.12 % |
| 158 | SGS SA | 10,343 | 1.2M $ | 0.12 % |
| 159 | Vicinity Ltd | 646,204 | 1.2M $ | 0.12 % |
| 160 | Essity AB | 41,829 | 1.2M $ | 0.12 % |
| 161 | Bureau Veritas SA | 37,710 | 1.1M $ | 0.11 % |
| 162 | Cie de Saint-Gobain SA | 12,577 | 1.1M $ | 0.11 % |
| 163 | Jardine Matheson Holdings Ltd | 17,116 | 1.1M $ | 0.11 % |
| 164 | Shionogi & Co Ltd | 60,050 | 1.1M $ | 0.11 % |
| 165 | Roche Holding AG | 2,603 | 1.1M $ | 0.11 % |
| 166 | Hong Kong Exchanges & Clearing Ltd | 21,802 | 1.1M $ | 0.11 % |
| 167 | Vodafone Group PLC | 737,448 | 1.1M $ | 0.11 % |
| 168 | Telstra Group Ltd | 294,881 | 1.1M $ | 0.11 % |
| 169 | Chocoladefabriken Lindt & Spruengli AG | 9 | 1.1M $ | 0.11 % |
| 170 | Hyundai Glovis Co Ltd | 6,750 | 1.1M $ | 0.11 % |
| 171 | Samsung Electro-Mechanics Co Ltd | 760 | 1.1M $ | 0.11 % |
| 172 | MARUBENI CORP | 32,810 | 1.1M $ | 0.11 % |
| 173 | AKER ASA | 7,914 | 1.1M $ | 0.11 % |
| 174 | Fortis Inc/Canada | 19,253 | 1.1M $ | 0.11 % |
| 175 | Naturgy Energy Group SA | 31,761 | 1.1M $ | 0.10 % |
| 176 | Beiersdorf AG | 13,036 | 1M $ | 0.10 % |
| 177 | Sekisui Chemical Co Ltd | 72,639 | 1M $ | 0.10 % |
| 178 | Enbridge Inc | 19,022 | 1M $ | 0.10 % |
| 179 | Sumitomo Corp | 23,476 | 1M $ | 0.10 % |
| 180 | Brookfield Asset Management Ltd | 21,113 | 1M $ | 0.10 % |
| 181 | Alcon AG | 15,301 | 1M $ | 0.10 % |
| 182 | HISCOX LTD | 42,769 | 1M $ | 0.10 % |
| 183 | BASF SE | 16,862 | 998.9K $ | 0.10 % |
| 184 | Givaudan SA | 267 | 989.6K $ | 0.10 % |
| 185 | Niterra Co Ltd | 15,239 | 972.2K $ | 0.10 % |
| 186 | Zurich Insurance Group AG | 1,368 | 970.5K $ | 0.10 % |
| 187 | Koninklijke KPN NV | 185,739 | 968K $ | 0.10 % |
| 188 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,785 | 937.9K $ | 0.09 % |
| 189 | TOYOTA MOTOR CORP | 49,539 | 937.6K $ | 0.09 % |
| 190 | Tenaris SA | 30,618 | 933.1K $ | 0.09 % |
| 191 | InterContinental Hotels Group PLC | 6,061 | 929.5K $ | 0.09 % |
| 192 | Haleon PLC | 205,480 | 928.5K $ | 0.09 % |
| 193 | Smiths Group PLC | 27,392 | 905.2K $ | 0.09 % |
| 194 | Suncorp Group Ltd | 72,344 | 903.1K $ | 0.09 % |
| 195 | Fast Retailing Co Ltd | 1,739 | 901.6K $ | 0.09 % |
| 196 | SMC Corp | 2,065 | 898.5K $ | 0.09 % |
| 197 | Chocoladefabriken Lindt & Spruengli AG | 75 | 892.7K $ | 0.09 % |
| 198 | Samsung SDS Co Ltd | 4,470 | 889.5K $ | 0.09 % |
| 199 | Klepierre SA | 21,794 | 889.5K $ | 0.09 % |
| 200 | Sika AG | 4,535 | 884.3K $ | 0.09 % |
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