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 |
|---|---|---|---|---|
| 501 | Mitsui Chemicals Inc | 17,477 | 239K $ | 0.02 % |
| 502 | Makita Corp | 6,839 | 237.5K $ | 0.02 % |
| 503 | BGF retail Co Ltd | 2,866 | 235.3K $ | 0.02 % |
| 504 | Taylor Wimpey PLC | 219,777 | 235.3K $ | 0.02 % |
| 505 | DSV A/S | 940 | 235.3K $ | 0.02 % |
| 506 | Downer EDI Ltd | 40,266 | 235.1K $ | 0.02 % |
| 507 | SG Holdings Co Ltd | 25,737 | 234.1K $ | 0.02 % |
| 508 | Kewpie Corp | 9,258 | 233.9K $ | 0.02 % |
| 509 | BT GROUP PLC | 83,021 | 233K $ | 0.02 % |
| 510 | Yamaha Corp | 31,871 | 231.3K $ | 0.02 % |
| 511 | United Utilities Group PLC | 12,748 | 230.6K $ | 0.02 % |
| 512 | Cochlear Ltd | 3,198 | 230.6K $ | 0.02 % |
| 513 | ASX Ltd | 6,891 | 229.1K $ | 0.02 % |
| 514 | CTP NV | 12,043 | 228.4K $ | 0.02 % |
| 515 | NOK Corp | 12,592 | 228K $ | 0.02 % |
| 516 | Lenovo Group Ltd | 73,933 | 226.6K $ | 0.02 % |
| 517 | Randstad NV | 7,311 | 224.3K $ | 0.02 % |
| 518 | ABC-Mart Inc | 13,499 | 223.3K $ | 0.02 % |
| 519 | Nifco Inc/Japan | 7,836 | 222.4K $ | 0.02 % |
| 520 | Swatch Group AG/The | 804 | 222.3K $ | 0.02 % |
| 521 | Dollarama Inc | 1,736 | 222.2K $ | 0.02 % |
| 522 | Axfood AB | 7,723 | 220.5K $ | 0.02 % |
| 523 | Banco Santander SA | 17,583 | 220K $ | 0.02 % |
| 524 | Dassault Systemes SE | 9,990 | 219.3K $ | 0.02 % |
| 525 | VTech Holdings Ltd | 33,543 | 219.2K $ | 0.02 % |
| 526 | AAK AB | 8,123 | 217.9K $ | 0.02 % |
| 527 | Sankyu Inc | 3,856 | 217.4K $ | 0.02 % |
| 528 | Toho Co Ltd/Tokyo | 28,024 | 216.2K $ | 0.02 % |
| 529 | SHO-BOND Holdings Co Ltd | 26,898 | 214.8K $ | 0.02 % |
| 530 | Genting Singapore Ltd | 454,923 | 214K $ | 0.02 % |
| 531 | Canadian Tire Corp Ltd | 1,657 | 212.8K $ | 0.02 % |
| 532 | House Foods Group Inc | 9,886 | 212.1K $ | 0.02 % |
| 533 | Aker BP ASA | 5,873 | 211.5K $ | 0.02 % |
| 534 | Isuzu Motors Ltd | 14,366 | 211.2K $ | 0.02 % |
| 535 | LG Display Co Ltd | 19,510 | 208.8K $ | 0.02 % |
| 536 | Carlsberg AS | 1,551 | 208.6K $ | 0.02 % |
| 537 | Woori Financial Group Inc | 10,542 | 208.5K $ | 0.02 % |
| 538 | Tsuruha Holdings Inc | 16,789 | 207.8K $ | 0.02 % |
| 539 | Intesa Sanpaolo SpA | 30,635 | 207.1K $ | 0.02 % |
| 540 | TPG Telecom Ltd | 73,758 | 206.8K $ | 0.02 % |
| 541 | Hexagon AB | 22,434 | 205.8K $ | 0.02 % |
| 542 | Amundi SA | 2,092 | 204.1K $ | 0.02 % |
| 543 | Resorttrust Inc | 19,101 | 203.7K $ | 0.02 % |
| 544 | Stantec Inc | 2,689 | 203.3K $ | 0.02 % |
| 545 | Argenx SE | 241 | 201.6K $ | 0.02 % |
| 546 | DAIFUKU CO LTD | 4,399 | 201.2K $ | 0.02 % |
| 547 | Acciona SA | 700 | 200.9K $ | 0.02 % |
| 548 | Yangzijiang Maritime Development Ltd | 413,034 | 200.6K $ | 0.02 % |
| 549 | Konami Group Corp | 1,679 | 199.5K $ | 0.02 % |
| 550 | NEC Corp | 7,685 | 199.3K $ | 0.02 % |
| 551 | Electric Power Development Co Ltd | 7,845 | 197.9K $ | 0.02 % |
| 552 | PALTAC Corp | 4,721 | 196.5K $ | 0.02 % |
| 553 | Marks & Spencer Group PLC | 40,923 | 195.6K $ | 0.02 % |
| 554 | Region Group | 118,217 | 193K $ | 0.02 % |
| 555 | Big Shopping Centers Ltd | 702 | 191K $ | 0.02 % |
| 556 | TC Energy Corp | 2,832 | 188.8K $ | 0.02 % |
| 557 | Dino Polska SA | 22,136 | 188.4K $ | 0.02 % |
| 558 | NHK Spring Co Ltd | 8,320 | 187.3K $ | 0.02 % |
| 559 | MIZRAHI TEFAHOT BANK LTD | 2,427 | 187K $ | 0.02 % |
| 560 | Straumann Holding AG | 1,544 | 186.4K $ | 0.02 % |
| 561 | CK Infrastructure Holdings Ltd | 24,580 | 186K $ | 0.02 % |
| 562 | Tokyo Ohka Kogyo Co Ltd | 2,687 | 185.8K $ | 0.02 % |
| 563 | Endeavour Group Ltd/Australia | 89,537 | 185.6K $ | 0.02 % |
| 564 | Nagase & Co Ltd | 26,265 | 185.5K $ | 0.02 % |
| 565 | Daicel Corp | 22,082 | 184.7K $ | 0.02 % |
| 566 | Leonardo SpA | 2,906 | 184.6K $ | 0.02 % |
| 567 | Seino Holdings Co Ltd | 10,794 | 184.6K $ | 0.02 % |
| 568 | Sundrug Co Ltd | 8,045 | 183.2K $ | 0.02 % |
| 569 | Sims Ltd | 9,424 | 182.2K $ | 0.02 % |
| 570 | Gjensidige Forsikring ASA | 6,581 | 181.8K $ | 0.02 % |
| 571 | Continental AG | 2,195 | 181.5K $ | 0.02 % |
| 572 | Keppel REIT | 266,524 | 180.8K $ | 0.02 % |
| 573 | Yakult Honsha Co Ltd | 10,734 | 180.4K $ | 0.02 % |
| 574 | Nisshin Seifun Group Inc | 14,510 | 178.9K $ | 0.02 % |
| 575 | H Lundbeck A/S | 26,349 | 178.1K $ | 0.02 % |
| 576 | Ono Pharmaceutical Co Ltd | 11,857 | 178K $ | 0.02 % |
| 577 | Kesko Oyj | 7,322 | 177.5K $ | 0.02 % |
| 578 | Samsung Life Insurance Co Ltd | 686 | 177.2K $ | 0.02 % |
| 579 | United Overseas Bank Ltd | 6,011 | 177.2K $ | 0.02 % |
| 580 | Persimmon PLC | 11,831 | 177K $ | 0.02 % |
| 581 | Vestas Wind Systems A/S | 6,258 | 175.7K $ | 0.02 % |
| 582 | SKY Perfect JSAT Corp | 6,165 | 172.8K $ | 0.02 % |
| 583 | Metso Oyj | 9,030 | 172.3K $ | 0.02 % |
| 584 | POSCO Holdings Inc | 608 | 171.3K $ | 0.02 % |
| 585 | Suntory Beverage & Food Ltd | 6,321 | 170.8K $ | 0.02 % |
| 586 | GS Holdings Corp | 3,510 | 169K $ | 0.02 % |
| 587 | Mainfreight Ltd | 4,345 | 168.9K $ | 0.02 % |
| 588 | Air Water Inc | 10,316 | 168.2K $ | 0.02 % |
| 589 | Holmen AB | 5,035 | 167.3K $ | 0.02 % |
| 590 | SPIE SA | 2,935 | 167K $ | 0.02 % |
| 591 | Technology One Ltd | 7,741 | 166.9K $ | 0.02 % |
| 592 | Lotus Bakeries NV | 13 | 166.7K $ | 0.02 % |
| 593 | SKF AB | 6,278 | 164.7K $ | 0.02 % |
| 594 | SK SQUARE CO LTD | 197 | 163.4K $ | 0.02 % |
| 595 | Israel Discount Bank Ltd | 14,635 | 163K $ | 0.02 % |
| 596 | Charter Hall Group | 11,103 | 162.7K $ | 0.02 % |
| 597 | Samsung Heavy Industries Co Ltd | 8,716 | 161.8K $ | 0.02 % |
| 598 | Tomy Co Ltd | 8,082 | 160.2K $ | 0.02 % |
| 599 | FUCHS SE | 4,177 | 157.9K $ | 0.02 % |
| 600 | Quebecor Inc | 3,230 | 156.9K $ | 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