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 |
|---|---|---|---|---|
| 401 | S-1 Corp | 7,693 | 349K $ | 0.03 % |
| 402 | Italgas SpA | 29,533 | 346.6K $ | 0.03 % |
| 403 | BOC Hong Kong Holdings Ltd | 56,631 | 346K $ | 0.03 % |
| 404 | Carrefour SA | 18,356 | 343.1K $ | 0.03 % |
| 405 | Symrise AG | 3,730 | 343K $ | 0.03 % |
| 406 | DFI Retail Group Holdings Ltd | 85,390 | 341.6K $ | 0.03 % |
| 407 | ALSOK Co Ltd | 48,241 | 341.4K $ | 0.03 % |
| 408 | Obic Co Ltd | 13,499 | 340.3K $ | 0.03 % |
| 409 | Dassault Aviation SA | 956 | 339.8K $ | 0.03 % |
| 410 | Qantas Airways Ltd | 49,808 | 337.4K $ | 0.03 % |
| 411 | IMPERIAL OIL LTD | 2,832 | 336.3K $ | 0.03 % |
| 412 | HOWDEN JOINERY GROUP PLC | 32,028 | 330.5K $ | 0.03 % |
| 413 | TOPPAN Holdings Inc | 11,442 | 328K $ | 0.03 % |
| 414 | Scout24 SE | 3,883 | 326.7K $ | 0.03 % |
| 415 | Orica Ltd | 19,843 | 326.5K $ | 0.03 % |
| 416 | Tele2 AB | 17,296 | 324.7K $ | 0.03 % |
| 417 | Saputo Inc | 10,548 | 323.4K $ | 0.03 % |
| 418 | Sankyo Co Ltd | 31,751 | 321.8K $ | 0.03 % |
| 419 | Hoshizaki Corp | 9,721 | 321.3K $ | 0.03 % |
| 420 | Westpac Banking Corp | 12,405 | 321.1K $ | 0.03 % |
| 421 | Zeon Corp | 23,156 | 318K $ | 0.03 % |
| 422 | STRAUSS GROUP LTD | 7,365 | 317.8K $ | 0.03 % |
| 423 | Cie Financiere Richemont SA | 1,476 | 316.6K $ | 0.03 % |
| 424 | Galaxy Entertainment Group Ltd | 79,256 | 315.7K $ | 0.03 % |
| 425 | Nippon Kayaku Co Ltd | 23,583 | 315.5K $ | 0.03 % |
| 426 | Epiroc AB | 12,338 | 315K $ | 0.03 % |
| 427 | DWS Group GmbH & Co KGaA | 4,356 | 313.5K $ | 0.03 % |
| 428 | Telia Co AB | 58,194 | 311.9K $ | 0.03 % |
| 429 | KINGFISHER PLC | 80,342 | 310.5K $ | 0.03 % |
| 430 | Persol Holdings Co Ltd | 203,051 | 309.1K $ | 0.03 % |
| 431 | Allianz SE | 697 | 309K $ | 0.03 % |
| 432 | Stanley Electric Co Ltd | 13,815 | 308.2K $ | 0.03 % |
| 433 | Akzo Nobel NV | 4,054 | 307.8K $ | 0.03 % |
| 434 | Lottery Corp Ltd/The | 78,932 | 306.9K $ | 0.03 % |
| 435 | NICE LTD | 3,365 | 305.6K $ | 0.03 % |
| 436 | Krafton Inc | 1,787 | 305.3K $ | 0.03 % |
| 437 | K's Holdings Corp | 23,127 | 304.8K $ | 0.03 % |
| 438 | Hana Financial Group Inc | 3,979 | 304.5K $ | 0.03 % |
| 439 | ComfortDelGro Corp Ltd | 301,126 | 304.4K $ | 0.03 % |
| 440 | Mabuchi Motor Co Ltd | 31,177 | 303.6K $ | 0.03 % |
| 441 | McDonald's Holdings Co Japan Ltd | 6,195 | 302.9K $ | 0.03 % |
| 442 | TELUS Corp | 24,081 | 302.6K $ | 0.03 % |
| 443 | Flughafen Zurich AG | 995 | 301.4K $ | 0.03 % |
| 444 | Rinnai Corp | 14,085 | 299.9K $ | 0.03 % |
| 445 | Kyocera Corp | 13,653 | 298.7K $ | 0.03 % |
| 446 | BioMerieux | 3,426 | 296.4K $ | 0.03 % |
| 447 | Coloplast A/S | 4,817 | 295.9K $ | 0.03 % |
| 448 | Unicharm Corp | 49,605 | 295.3K $ | 0.03 % |
| 449 | ArcelorMittal SA | 4,285 | 295.1K $ | 0.03 % |
| 450 | Mitsubishi Logistics Corp | 31,234 | 294.4K $ | 0.03 % |
| 451 | HD Hyundai Heavy Industries Co Ltd | 636 | 293.9K $ | 0.03 % |
| 452 | Shimamura Co Ltd | 14,202 | 293.7K $ | 0.03 % |
| 453 | Hirose Electric Co Ltd | 1,652 | 292.4K $ | 0.03 % |
| 454 | Barry Callebaut AG | 188 | 289.6K $ | 0.03 % |
| 455 | FDJ UNITED | 10,868 | 287.9K $ | 0.03 % |
| 456 | Toho Gas Co Ltd | 37,268 | 287.5K $ | 0.03 % |
| 457 | Eurofins Scientific SE | 3,946 | 287.2K $ | 0.03 % |
| 458 | Kandenko Co Ltd | 6,964 | 284.7K $ | 0.03 % |
| 459 | Banco Bilbao Vizcaya Argentaria SA | 12,181 | 284.6K $ | 0.03 % |
| 460 | Thomson Reuters Corp | 3,230 | 280.3K $ | 0.03 % |
| 461 | Skanska AB | 10,350 | 280K $ | 0.03 % |
| 462 | Evonik Industries AG | 14,260 | 279.4K $ | 0.03 % |
| 463 | MITSUBISHI HEAVY INDUSTRIES LTD | 11,727 | 277.3K $ | 0.03 % |
| 464 | Amano Corp | 12,325 | 276.6K $ | 0.03 % |
| 465 | Rightmove PLC | 49,057 | 276.1K $ | 0.03 % |
| 466 | Siemens Healthineers AG | 6,758 | 274.7K $ | 0.03 % |
| 467 | Buzzi SpA | 5,080 | 274.5K $ | 0.03 % |
| 468 | Subaru Corp | 18,054 | 274.1K $ | 0.03 % |
| 469 | AXA SA | 5,892 | 271.8K $ | 0.03 % |
| 470 | Kyushu Electric Power Co Inc | 26,402 | 271.7K $ | 0.03 % |
| 471 | Celltrion Inc | 2,122 | 271.4K $ | 0.03 % |
| 472 | Keppel DC REIT | 149,220 | 270.2K $ | 0.03 % |
| 473 | Cheil Worldwide Inc | 21,342 | 261.2K $ | 0.03 % |
| 474 | MISUMI Group Inc | 10,981 | 259.5K $ | 0.03 % |
| 475 | Teijin Ltd | 24,978 | 258.7K $ | 0.03 % |
| 476 | Astellas Pharma Inc | 17,995 | 256.4K $ | 0.03 % |
| 477 | Toyo Tire Corp | 10,718 | 255K $ | 0.03 % |
| 478 | Sumitomo Bakelite Co Ltd | 5,885 | 254.6K $ | 0.03 % |
| 479 | Lonza Group AG | 397 | 253.3K $ | 0.03 % |
| 480 | ALS Ltd | 14,780 | 250.6K $ | 0.02 % |
| 481 | CapitaLand Integrated Commercial Trust | 140,114 | 249.6K $ | 0.02 % |
| 482 | Canon Marketing Japan Inc | 11,167 | 249.5K $ | 0.02 % |
| 483 | Strabag SE | 2,238 | 248K $ | 0.02 % |
| 484 | Sonic Healthcare Ltd | 17,674 | 247.7K $ | 0.02 % |
| 485 | REA GROUP LTD | 2,310 | 247.4K $ | 0.02 % |
| 486 | BKW AG | 1,308 | 247.2K $ | 0.02 % |
| 487 | Belimo Holding AG | 234 | 246.7K $ | 0.02 % |
| 488 | SK Inc | 545 | 245.3K $ | 0.02 % |
| 489 | KEPCO Plant Service & Engineering Co Ltd | 7,224 | 244.7K $ | 0.02 % |
| 490 | BIPROGY Inc | 8,480 | 244.1K $ | 0.02 % |
| 491 | Horiba Ltd | 1,481 | 243.9K $ | 0.02 % |
| 492 | ICG PLC | 9,726 | 243.3K $ | 0.02 % |
| 493 | Samsung Securities Co Ltd | 3,029 | 241.9K $ | 0.02 % |
| 494 | Taisei Corp | 2,751 | 241.2K $ | 0.02 % |
| 495 | Seibu Holdings Inc | 13,597 | 241K $ | 0.02 % |
| 496 | PSP Swiss Property AG | 1,264 | 240.5K $ | 0.02 % |
| 497 | Pembina Pipeline Corp | 5,149 | 240.4K $ | 0.02 % |
| 498 | Alfa Laval AB | 4,281 | 240.1K $ | 0.02 % |
| 499 | CTS Eventim AG & Co KGaA | 3,321 | 239.8K $ | 0.02 % |
| 500 | GS Retail Co Ltd | 14,156 | 239.1K $ | 0.02 % |
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