Holdings of Invesco International Developed Dynamic Multifactor ETF
Invesco Exchange-Traded Self-Indexed Fund Trust ·906 declared positions · as of Feb 28, 2026
Original filing · Net assets 978.8M $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Financials 5.6 %
- Industrials 2.5 %
- Technology 1.4 %
- Materials 1.0 %
- Consumer staples 0.7 %
- Utilities 0.7 %
- Health care 0.6 %
- Communication 0.5 %
- Energy 0.4 %
- Consumer discretionary 0.3 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 31.4 %
- EUR 21.5 %
- KRW 12.4 %
- GBP 9.0 %
- AUD 5.2 %
- CAD 4.9 %
- SEK 3.3 %
- ILS 3.1 %
- CHF 2.8 %
- HKD 2.1 %
- SGD 1.4 %
- DKK 0.9 %
- NOK 0.6 %
- PLN 0.6 %
- USD 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 31.4 %
- KR 12.4 %
- GB 8.9 %
- AU 5.2 %
- FR 4.9 %
- CA 4.7 %
- IT 4.4 %
- SE 3.3 %
- DE 3.3 %
- IL 3.1 %
- ES 3.0 %
- CH 2.8 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 312 | 306.3M $ | 31.45 % |
| 2 | KR | 68 | 121.3M $ | 12.45 % |
| 3 | GB | 70 | 87.1M $ | 8.94 % |
| 4 | AU | 67 | 50.3M $ | 5.17 % |
| 5 | FR | 36 | 47.2M $ | 4.85 % |
| 6 | CA | 51 | 45.7M $ | 4.70 % |
| 7 | IT | 25 | 42.4M $ | 4.35 % |
| 8 | SE | 31 | 32M $ | 3.29 % |
| 9 | DE | 36 | 31.9M $ | 3.27 % |
| 10 | IL | 23 | 30.3M $ | 3.11 % |
| 11 | ES | 14 | 29.2M $ | 3.00 % |
| 12 | CH | 28 | 27.4M $ | 2.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Mizuho Financial Group Inc | 31,066 | 1.4M $ | 0.14 % |
| 202 | Sandoz Group AG | 15,692 | 1.4M $ | 0.14 % |
| 203 | Poste Italiane SpA | 51,489 | 1.4M $ | 0.14 % |
| 204 | Advantest Corp | 7,940 | 1.4M $ | 0.14 % |
| 205 | AP Moller - Maersk A/S | 561 | 1.4M $ | 0.14 % |
| 206 | Samsung Life Insurance Co Ltd | 8,568 | 1.4M $ | 0.14 % |
| 207 | GEA Group AG | 17,619 | 1.4M $ | 0.14 % |
| 208 | Menora Mivtachim Holdings Ltd | 9,503 | 1.4M $ | 0.14 % |
| 209 | Origin Energy Ltd | 156,732 | 1.4M $ | 0.14 % |
| 210 | Swiss Re AG | 7,688 | 1.4M $ | 0.14 % |
| 211 | SITC International Holdings Co Ltd | 316,542 | 1.4M $ | 0.14 % |
| 212 | JTEKT Corp | 98,150 | 1.3M $ | 0.14 % |
| 213 | JB Hi-Fi Ltd | 22,882 | 1.3M $ | 0.14 % |
| 214 | Hanwha Aerospace Co Ltd | 1,609 | 1.3M $ | 0.14 % |
| 215 | Next Vision Stabilized Systems Ltd | 11,714 | 1.3M $ | 0.14 % |
| 216 | Vinci SA | 8,042 | 1.3M $ | 0.14 % |
| 217 | Sandvik AB | 30,225 | 1.3M $ | 0.14 % |
| 218 | ASR Nederland NV | 18,354 | 1.3M $ | 0.14 % |
| 219 | NGK Insulators Ltd | 45,467 | 1.3M $ | 0.14 % |
| 220 | Yamato Holdings Co Ltd | 108,020 | 1.3M $ | 0.14 % |
| 221 | Gunma Bank Ltd/The | 91,530 | 1.3M $ | 0.14 % |
| 222 | Northern Star Resources Ltd | 59,959 | 1.3M $ | 0.13 % |
| 223 | Toyoda Gosei Co Ltd | 39,910 | 1.3M $ | 0.13 % |
| 224 | Daimler Truck Holding AG | 25,452 | 1.3M $ | 0.13 % |
| 225 | Orica Ltd | 73,499 | 1.3M $ | 0.13 % |
| 226 | Hitachi Construction Machinery Co Ltd | 28,300 | 1.3M $ | 0.13 % |
| 227 | Koninklijke KPN NV | 222,410 | 1.3M $ | 0.13 % |
| 228 | Elbit Systems Ltd | 1,636 | 1.3M $ | 0.13 % |
| 229 | Kandenko Co Ltd | 28,083 | 1.3M $ | 0.13 % |
| 230 | Tsuruha Holdings Inc | 74,363 | 1.3M $ | 0.13 % |
| 231 | Veolia Environnement SA | 29,623 | 1.3M $ | 0.13 % |
| 232 | Sumitomo Realty & Development Co Ltd | 37,060 | 1.3M $ | 0.13 % |
| 233 | Skandinaviska Enskilda Banken AB | 58,858 | 1.3M $ | 0.13 % |
| 234 | Intesa Sanpaolo SpA | 182,467 | 1.3M $ | 0.13 % |
| 235 | Commerzbank AG | 30,833 | 1.2M $ | 0.13 % |
| 236 | UOL Group Ltd | 140,090 | 1.2M $ | 0.13 % |
| 237 | Hyosung Heavy Industries Corp | 636 | 1.2M $ | 0.13 % |
| 238 | Generali | 29,283 | 1.2M $ | 0.13 % |
| 239 | Suzuki Motor Corp | 82,183 | 1.2M $ | 0.13 % |
| 240 | BNK Financial Group Inc | 89,786 | 1.2M $ | 0.13 % |
| 241 | SCREEN Holdings Co Ltd | 8,450 | 1.2M $ | 0.13 % |
| 242 | Woodside Energy Group Ltd | 59,925 | 1.2M $ | 0.13 % |
| 243 | Fresenius SE & Co. KGaA | 20,418 | 1.2M $ | 0.13 % |
| 244 | AltaGas Ltd | 35,884 | 1.2M $ | 0.12 % |
| 245 | Nutrien Ltd | 16,147 | 1.2M $ | 0.12 % |
| 246 | Ryohin Keikaku Co Ltd | 53,175 | 1.2M $ | 0.12 % |
| 247 | BAE Systems PLC | 42,502 | 1.2M $ | 0.12 % |
| 248 | T&D Holdings Inc | 44,900 | 1.2M $ | 0.12 % |
| 249 | Central Japan Railway Co | 40,620 | 1.2M $ | 0.12 % |
| 250 | Sekisui Chemical Co Ltd | 61,305 | 1.2M $ | 0.12 % |
| 251 | Beazley PLC | 70,075 | 1.2M $ | 0.12 % |
| 252 | Saab AB | 16,289 | 1.2M $ | 0.12 % |
| 253 | Singapore Exchange Ltd | 82,601 | 1.2M $ | 0.12 % |
| 254 | iM Financial Group Co Ltd | 91,985 | 1.2M $ | 0.12 % |
| 255 | Medibank Pvt Ltd | 375,780 | 1.2M $ | 0.12 % |
| 256 | Hiscox Ltd | 56,315 | 1.2M $ | 0.12 % |
| 257 | Smiths Group PLC | 31,659 | 1.2M $ | 0.12 % |
| 258 | BOC Hong Kong Holdings Ltd | 203,804 | 1.2M $ | 0.12 % |
| 259 | Kinden Corp | 21,172 | 1.1M $ | 0.12 % |
| 260 | Hang Lung Group Ltd | 535,056 | 1.1M $ | 0.12 % |
| 261 | Cameco Corp | 9,688 | 1.1M $ | 0.12 % |
| 262 | Rio Tinto Ltd | 9,585 | 1.1M $ | 0.12 % |
| 263 | KT&G Corp | 9,965 | 1.1M $ | 0.12 % |
| 264 | Asahi Kasei Corp | 95,646 | 1.1M $ | 0.12 % |
| 265 | Swiss Life Holding AG | 982 | 1.1M $ | 0.11 % |
| 266 | ORLEN SA | 34,789 | 1.1M $ | 0.11 % |
| 267 | Admiral Group PLC | 28,030 | 1.1M $ | 0.11 % |
| 268 | ALS Ltd | 60,871 | 1.1M $ | 0.11 % |
| 269 | Haseko Corp | 50,090 | 1.1M $ | 0.11 % |
| 270 | Magna International Inc | 17,351 | 1.1M $ | 0.11 % |
| 271 | Ackermans & van Haaren NV | 3,193 | 1.1M $ | 0.11 % |
| 272 | NEC Corp | 39,397 | 1.1M $ | 0.11 % |
| 273 | Rexel SA | 25,164 | 1.1M $ | 0.11 % |
| 274 | Strabag SE | 9,650 | 1.1M $ | 0.11 % |
| 275 | Whitehaven Coal Ltd | 193,703 | 1.1M $ | 0.11 % |
| 276 | Resonac Holdings Corp | 14,075 | 1.1M $ | 0.11 % |
| 277 | Orion Oyj | 13,354 | 1.1M $ | 0.11 % |
| 278 | Standard Chartered PLC | 43,435 | 1.1M $ | 0.11 % |
| 279 | Lynas Rare Earths Ltd | 80,457 | 1.1M $ | 0.11 % |
| 280 | Bandai Namco Holdings Inc | 39,241 | 1.1M $ | 0.11 % |
| 281 | Siemens Energy AG | 5,494 | 1.1M $ | 0.11 % |
| 282 | Food & Life Cos Ltd | 16,390 | 1.1M $ | 0.11 % |
| 283 | Metso Oyj | 50,606 | 1.1M $ | 0.11 % |
| 284 | Burberry Group PLC | 67,386 | 1.1M $ | 0.11 % |
| 285 | Next PLC | 5,726 | 1M $ | 0.11 % |
| 286 | J Sainsbury PLC | 221,053 | 1M $ | 0.11 % |
| 287 | Euronext NV | 6,265 | 1M $ | 0.11 % |
| 288 | Cie de Saint-Gobain SA | 10,175 | 1M $ | 0.11 % |
| 289 | Nippon Yusen KK | 29,930 | 1M $ | 0.11 % |
| 290 | EXEO Group Inc | 53,450 | 1M $ | 0.10 % |
| 291 | IMI PLC | 26,277 | 1M $ | 0.10 % |
| 292 | East Japan Railway Co | 41,133 | 1M $ | 0.10 % |
| 293 | Talanx AG | 8,076 | 1M $ | 0.10 % |
| 294 | BlueScope Steel Ltd | 50,447 | 1M $ | 0.10 % |
| 295 | Bridgestone Corp | 41,584 | 1M $ | 0.10 % |
| 296 | Weir Group PLC/The | 21,196 | 1M $ | 0.10 % |
| 297 | Lundin Gold Inc | 10,631 | 1M $ | 0.10 % |
| 298 | Banca Mediolanum SpA | 46,722 | 1M $ | 0.10 % |
| 299 | First Pacific Co Ltd | 1,235,616 | 998.1K $ | 0.10 % |
| 300 | TC Energy Corp | 15,529 | 998K $ | 0.10 % |