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 |
|---|---|---|---|---|
| 201 | Bezeq The Israeli Telecommunication Corp Ltd | 309,794 | 883.6K $ | 0.09 % |
| 202 | Idemitsu Kosan Co Ltd | 99,536 | 874.3K $ | 0.09 % |
| 203 | Magna International Inc | 13,478 | 874.2K $ | 0.09 % |
| 204 | Bouygues SA | 14,919 | 873.4K $ | 0.09 % |
| 205 | Loblaw Cos Ltd | 19,417 | 869.3K $ | 0.09 % |
| 206 | TDK Corp | 32,866 | 851.7K $ | 0.08 % |
| 207 | DBS GROUP HOLDINGS LTD | 17,210 | 848.3K $ | 0.08 % |
| 208 | Hannover Rueck SE | 3,127 | 844.8K $ | 0.08 % |
| 209 | Bollore SE | 133,008 | 843.2K $ | 0.08 % |
| 210 | Volvo AB | 23,915 | 841.9K $ | 0.08 % |
| 211 | Samsung Fire & Marine Insurance Co Ltd | 2,192 | 827.2K $ | 0.08 % |
| 212 | Techtronic Industries Co Ltd | 55,700 | 826.8K $ | 0.08 % |
| 213 | ELBIT SYSTEMS LTD | 895 | 819.8K $ | 0.08 % |
| 214 | Heineken Holding NV | 11,250 | 811.6K $ | 0.08 % |
| 215 | Engie SA | 26,286 | 811.3K $ | 0.08 % |
| 216 | Asahi Kasei Corp | 72,094 | 809.1K $ | 0.08 % |
| 217 | JB Hi-Fi Ltd | 15,064 | 806.1K $ | 0.08 % |
| 218 | Inpex Corp | 35,651 | 802K $ | 0.08 % |
| 219 | Bandai Namco Holdings Inc | 35,080 | 800.7K $ | 0.08 % |
| 220 | Toyota Tsusho Corp | 18,361 | 800.3K $ | 0.08 % |
| 221 | Schindler Holding AG | 2,417 | 790.3K $ | 0.08 % |
| 222 | STEADFAST GROUP LTD | 269,902 | 789.6K $ | 0.08 % |
| 223 | Santen Pharmaceutical Co Ltd | 65,206 | 783.6K $ | 0.08 % |
| 224 | Intertek Group PLC | 11,013 | 783.5K $ | 0.08 % |
| 225 | Kerry Group PLC | 9,124 | 782.1K $ | 0.08 % |
| 226 | Moncler SpA | 12,048 | 781.4K $ | 0.08 % |
| 227 | Toray Industries Inc | 104,117 | 778.7K $ | 0.08 % |
| 228 | Obayashi Corp | 38,277 | 777.2K $ | 0.08 % |
| 229 | Nokia Oyj | 52,187 | 766.9K $ | 0.08 % |
| 230 | HD Hyundai Co Ltd | 4,122 | 759.3K $ | 0.08 % |
| 231 | Telenor ASA | 46,208 | 755.6K $ | 0.07 % |
| 232 | Halma PLC | 11,913 | 749.5K $ | 0.07 % |
| 233 | Santos Ltd | 132,870 | 746.4K $ | 0.07 % |
| 234 | Fujitsu Ltd | 34,624 | 737.8K $ | 0.07 % |
| 235 | Beazley PLC | 42,615 | 733.7K $ | 0.07 % |
| 236 | WSP Global Inc | 5,173 | 733.2K $ | 0.07 % |
| 237 | MEIJI Holdings Co Ltd | 31,001 | 732.3K $ | 0.07 % |
| 238 | Zenkoku Hosho Co Ltd | 39,068 | 728.7K $ | 0.07 % |
| 239 | George Weston Ltd | 10,301 | 722.2K $ | 0.07 % |
| 240 | Agnico Eagle Mines Ltd | 3,897 | 717.1K $ | 0.07 % |
| 241 | CENTRICA PLC | 283,741 | 716.5K $ | 0.07 % |
| 242 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,823 | 709.6K $ | 0.07 % |
| 243 | Nissan Chemical Corp | 15,045 | 708.8K $ | 0.07 % |
| 244 | Otsuka Corp | 38,888 | 707.2K $ | 0.07 % |
| 245 | Coca-Cola HBC AG | 12,209 | 701K $ | 0.07 % |
| 246 | Terna - Rete Elettrica Nazionale | 60,879 | 699.8K $ | 0.07 % |
| 247 | Amada Co Ltd | 36,851 | 695.7K $ | 0.07 % |
| 248 | HOCHTIEF AG | 1,226 | 693.5K $ | 0.07 % |
| 249 | MITSUBISHI CHEMICAL GROUP CORP | 95,874 | 689.3K $ | 0.07 % |
| 250 | Toyo Suisan Kaisha Ltd | 9,809 | 688.2K $ | 0.07 % |
| 251 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 77,061 | 688.1K $ | 0.07 % |
| 252 | Azbil Corp | 64,483 | 673.3K $ | 0.07 % |
| 253 | Thales SA | 2,388 | 670.3K $ | 0.07 % |
| 254 | CANADIAN NATURAL RESOURCES LTD | 14,659 | 667.2K $ | 0.07 % |
| 255 | Repsol SA | 25,748 | 665.1K $ | 0.07 % |
| 256 | Experian PLC | 19,061 | 658.9K $ | 0.07 % |
| 257 | Mercedes-Benz Group AG | 10,782 | 655K $ | 0.06 % |
| 258 | Emera Inc | 12,456 | 651.9K $ | 0.06 % |
| 259 | Samsung Biologics Co Ltd | 718 | 649.7K $ | 0.06 % |
| 260 | COMSYS Holdings Corp | 19,028 | 648.7K $ | 0.06 % |
| 261 | Bank Leumi Le-Israel BM | 25,175 | 640.6K $ | 0.06 % |
| 262 | Wartsila OYJ Abp | 15,603 | 633.5K $ | 0.06 % |
| 263 | Smith & Nephew PLC | 42,299 | 631.1K $ | 0.06 % |
| 264 | Heidelberg Materials AG | 2,839 | 628.4K $ | 0.06 % |
| 265 | Chubu Electric Power Co Inc | 33,849 | 621.8K $ | 0.06 % |
| 266 | SSE PLC | 19,819 | 620.4K $ | 0.06 % |
| 267 | HAL Trust | 3,101 | 619.2K $ | 0.06 % |
| 268 | Commonwealth Bank of Australia | 5,190 | 615.7K $ | 0.06 % |
| 269 | DB Insurance Co Ltd | 6,469 | 613.6K $ | 0.06 % |
| 270 | NAVER Corp | 3,925 | 608.3K $ | 0.06 % |
| 271 | GFL Environmental Inc | 18,105 | 608K $ | 0.06 % |
| 272 | J Sainsbury PLC | 152,228 | 605.4K $ | 0.06 % |
| 273 | Osaka Gas Co Ltd | 17,766 | 597.3K $ | 0.06 % |
| 274 | TOWER SEMICONDUCTOR LTD | 2,090 | 596.4K $ | 0.06 % |
| 275 | Kansai Electric Power Co Inc/The | 40,637 | 595.8K $ | 0.06 % |
| 276 | Nichias Corp | 26,886 | 595.7K $ | 0.06 % |
| 277 | Teva Pharmaceutical Industries Ltd | 16,565 | 593.4K $ | 0.06 % |
| 278 | Merlin Properties Socimi SA | 33,513 | 589K $ | 0.06 % |
| 279 | Henkel AG & Co KGaA | 8,114 | 588.8K $ | 0.06 % |
| 280 | Shimadzu Corp | 24,724 | 586K $ | 0.06 % |
| 281 | Tosoh Corp | 33,855 | 583.9K $ | 0.06 % |
| 282 | PANASONIC HOLDINGS CORP | 25,219 | 582.9K $ | 0.06 % |
| 283 | Ipsen SA | 3,185 | 582.1K $ | 0.06 % |
| 284 | Suzuki Motor Corp | 46,625 | 577.7K $ | 0.06 % |
| 285 | Origin Energy Ltd | 73,675 | 575.5K $ | 0.06 % |
| 286 | Sumitomo Chemical Co Ltd | 148,288 | 566.5K $ | 0.06 % |
| 287 | Stockland | 192,421 | 566.1K $ | 0.06 % |
| 288 | ANDRITZ AG | 6,196 | 563.8K $ | 0.06 % |
| 289 | Takeda Pharmaceutical Co Ltd | 17,622 | 562.8K $ | 0.06 % |
| 290 | Yokogawa Electric Corp | 17,871 | 561.2K $ | 0.06 % |
| 291 | PEARSON PLC | 37,711 | 561.1K $ | 0.06 % |
| 292 | Kinden Corp | 12,453 | 560.4K $ | 0.06 % |
| 293 | EDP SA | 109,125 | 556K $ | 0.06 % |
| 294 | Shufersal Ltd | 32,006 | 556K $ | 0.06 % |
| 295 | Nippon Steel Corp | 154,880 | 551.4K $ | 0.05 % |
| 296 | ROLLS-ROYCE HOLDINGS PLC | 30,564 | 550.4K $ | 0.05 % |
| 297 | Medipal Holdings Corp | 31,844 | 549.4K $ | 0.05 % |
| 298 | Canon Inc | 20,647 | 549.4K $ | 0.05 % |
| 299 | NATIONAL GRID PLC | 34,126 | 548.2K $ | 0.05 % |
| 300 | ASSOCIATED BRITISH FOODS PLC | 22,286 | 545.9K $ | 0.05 % |
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