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 |
|---|---|---|---|---|
| 301 | Kuehne + Nagel International AG | 2,369 | 545.5K $ | 0.05 % |
| 302 | Sanwa Holdings Corp | 23,733 | 541.5K $ | 0.05 % |
| 303 | Verbund AG | 8,051 | 540.7K $ | 0.05 % |
| 304 | Mitsui Fudosan Logistics Park Inc | 792 | 536.8K $ | 0.05 % |
| 305 | Oversea-Chinese Banking Corp Ltd | 29,121 | 534.9K $ | 0.05 % |
| 306 | Bunzl PLC | 16,888 | 534.4K $ | 0.05 % |
| 307 | Hyundai Motor Co | 1,117 | 534.4K $ | 0.05 % |
| 308 | Transurban Group | 49,181 | 529.5K $ | 0.05 % |
| 309 | Eiffage SA | 3,653 | 528.9K $ | 0.05 % |
| 310 | Epiroc AB | 17,765 | 525.5K $ | 0.05 % |
| 311 | Tokyo Electron Ltd | 1,565 | 525.1K $ | 0.05 % |
| 312 | Maruichi Steel Tube Ltd | 46,288 | 524.8K $ | 0.05 % |
| 313 | BCE Inc | 20,779 | 524.6K $ | 0.05 % |
| 314 | AP Moller - Maersk A/S | 211 | 514K $ | 0.05 % |
| 315 | QIAGEN NV | 13,853 | 511.1K $ | 0.05 % |
| 316 | UPM-Kymmene Oyj | 17,399 | 508.6K $ | 0.05 % |
| 317 | Norsk Hydro ASA | 41,436 | 507.4K $ | 0.05 % |
| 318 | Logitech International SA | 4,140 | 502.6K $ | 0.05 % |
| 319 | Swiss Re AG | 3,331 | 498.6K $ | 0.05 % |
| 320 | D'ieteren Group | 2,495 | 498K $ | 0.05 % |
| 321 | Galp Energia SGPS SA | 22,793 | 497K $ | 0.05 % |
| 322 | Fresenius Medical Care AG | 11,408 | 494.6K $ | 0.05 % |
| 323 | Glencore PLC | 64,885 | 493.9K $ | 0.05 % |
| 324 | MS&AD Insurance Group Holdings Inc | 18,418 | 493.1K $ | 0.05 % |
| 325 | Jeronimo Martins SGPS SA | 23,264 | 492.8K $ | 0.05 % |
| 326 | Sun Hung Kai Properties Ltd | 29,268 | 491.5K $ | 0.05 % |
| 327 | Elisa Oyj | 10,117 | 486K $ | 0.05 % |
| 328 | Novonesis Novozymes B | 8,277 | 481.1K $ | 0.05 % |
| 329 | NGK Corp | 12,102 | 479.5K $ | 0.05 % |
| 330 | Sumitomo Electric Industries Ltd | 6,213 | 479.4K $ | 0.05 % |
| 331 | Kamigumi Co Ltd | 15,832 | 471.4K $ | 0.05 % |
| 332 | KB Financial Group Inc | 4,693 | 470.2K $ | 0.05 % |
| 333 | Aurizon Holdings Ltd | 155,888 | 469.6K $ | 0.05 % |
| 334 | Amrize Ltd | 8,774 | 468.1K $ | 0.05 % |
| 335 | Open House Group Co Ltd | 8,613 | 467.3K $ | 0.05 % |
| 336 | IMI PLC | 12,483 | 466.7K $ | 0.05 % |
| 337 | Pandora A/S | 4,982 | 466.5K $ | 0.05 % |
| 338 | Orion Oyj | 5,501 | 459.7K $ | 0.05 % |
| 339 | MatsukiyoCocokara & Co | 32,186 | 459.6K $ | 0.05 % |
| 340 | Cathay Pacific Airways Ltd | 270,501 | 458.9K $ | 0.05 % |
| 341 | Singapore Telecommunications Ltd | 134,724 | 458.8K $ | 0.05 % |
| 342 | Bank Hapoalim BM | 17,657 | 455.3K $ | 0.05 % |
| 343 | Hankook Tire & Technology Co Ltd | 10,265 | 455K $ | 0.05 % |
| 344 | AP Moller - Maersk A/S | 181 | 449.7K $ | 0.04 % |
| 345 | Nippon Shokubai Co Ltd | 34,704 | 449.3K $ | 0.04 % |
| 346 | Koito Manufacturing Co Ltd | 25,284 | 443.9K $ | 0.04 % |
| 347 | USS Co Ltd | 39,974 | 442.2K $ | 0.04 % |
| 348 | Fisher & Paykel Healthcare Corp Ltd | 19,815 | 442K $ | 0.04 % |
| 349 | Pernod Ricard SA | 5,950 | 438.5K $ | 0.04 % |
| 350 | Autotrader Group PLC | 73,861 | 437K $ | 0.04 % |
| 351 | Nippon Yusen KK | 13,076 | 435.9K $ | 0.04 % |
| 352 | BlueScope Steel Ltd | 18,879 | 431.3K $ | 0.04 % |
| 353 | Sage Group PLC/The | 37,956 | 429.8K $ | 0.04 % |
| 354 | NOF Corp | 24,532 | 429.6K $ | 0.04 % |
| 355 | Ferrovial NV | 6,265 | 428.7K $ | 0.04 % |
| 356 | LG Electronics Inc | 2,196 | 428.2K $ | 0.04 % |
| 357 | ORIX Corp | 10,930 | 426.5K $ | 0.04 % |
| 358 | Melisron Ltd | 2,702 | 425.8K $ | 0.04 % |
| 359 | Venture Corp Ltd | 30,087 | 424.6K $ | 0.04 % |
| 360 | Brother Industries Ltd | 18,019 | 424.1K $ | 0.04 % |
| 361 | Aisin Corp | 27,880 | 422.8K $ | 0.04 % |
| 362 | ICL Group Ltd | 63,893 | 422.3K $ | 0.04 % |
| 363 | DIPLOMA PLC | 4,492 | 421.6K $ | 0.04 % |
| 364 | FUJIFILM Holdings Corp | 20,057 | 417.2K $ | 0.04 % |
| 365 | East Japan Railway Co | 19,440 | 414.3K $ | 0.04 % |
| 366 | CK Asset Holdings Ltd | 68,299 | 412.3K $ | 0.04 % |
| 367 | Olympus Corp | 36,649 | 410.8K $ | 0.04 % |
| 368 | South32 Ltd | 116,536 | 404.7K $ | 0.04 % |
| 369 | LG Uplus Corp | 37,787 | 404.7K $ | 0.04 % |
| 370 | Ajinomoto Co Inc | 12,509 | 404.4K $ | 0.04 % |
| 371 | Nintendo Co Ltd | 8,995 | 402.7K $ | 0.04 % |
| 372 | National Australia Bank Ltd | 14,984 | 402.6K $ | 0.04 % |
| 373 | Sonova Holding AG | 1,526 | 402.4K $ | 0.04 % |
| 374 | Kangwon Land Inc | 40,398 | 402.4K $ | 0.04 % |
| 375 | Sunbelt Rentals Holdings Inc | 5,127 | 402.2K $ | 0.04 % |
| 376 | IGM Financial Inc | 7,005 | 399.5K $ | 0.04 % |
| 377 | Tokyo Gas Co Ltd | 9,951 | 398K $ | 0.04 % |
| 378 | Fuji Electric Co Ltd | 4,093 | 397.4K $ | 0.04 % |
| 379 | TOTO Ltd | 8,168 | 393K $ | 0.04 % |
| 380 | L E Lundbergforetagen AB | 6,616 | 389.2K $ | 0.04 % |
| 381 | MTR Corp Ltd | 96,520 | 388.3K $ | 0.04 % |
| 382 | Oriental Land Co Ltd/Japan | 26,798 | 385.6K $ | 0.04 % |
| 383 | Hong Kong & China Gas Co Ltd | 420,080 | 384K $ | 0.04 % |
| 384 | AGC Inc | 8,779 | 382.6K $ | 0.04 % |
| 385 | Trelleborg AB | 8,770 | 382.1K $ | 0.04 % |
| 386 | Kikkoman Corp | 43,657 | 381.1K $ | 0.04 % |
| 387 | Korea Electric Power Corp | 14,632 | 380.1K $ | 0.04 % |
| 388 | Restaurant Brands International Inc | 4,882 | 365.6K $ | 0.04 % |
| 389 | Merck KGaA | 2,389 | 364K $ | 0.04 % |
| 390 | Kingspan Group PLC | 3,964 | 362.5K $ | 0.04 % |
| 391 | Hydro One Ltd | 8,771 | 361K $ | 0.04 % |
| 392 | Shinhan Financial Group Co Ltd | 5,783 | 359.7K $ | 0.04 % |
| 393 | JAPAN TOBACCO INC | 9,313 | 358.9K $ | 0.04 % |
| 394 | Sandoz Group AG | 4,259 | 357.8K $ | 0.04 % |
| 395 | Singapore Airlines Ltd | 67,165 | 357.1K $ | 0.04 % |
| 396 | CapitaLand Ascendas REIT | 181,397 | 355.7K $ | 0.04 % |
| 397 | MACQUARIE GROUP LTD | 2,065 | 354.5K $ | 0.04 % |
| 398 | Contact Energy Ltd | 61,713 | 352.4K $ | 0.03 % |
| 399 | Kurita Water Industries Ltd | 6,381 | 350.6K $ | 0.03 % |
| 400 | Kokuyo Co Ltd | 67,681 | 349.7K $ | 0.03 % |
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