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 |
|---|---|---|---|---|
| 601 | Yamato Kogyo Co Ltd | 2,095 | 155.2K $ | 0.02 % |
| 602 | AtkinsRealis Group Inc | 2,565 | 154.1K $ | 0.02 % |
| 603 | ANZ Group Holdings Ltd | 6,022 | 152.6K $ | 0.02 % |
| 604 | NH Foods Ltd | 3,988 | 152.6K $ | 0.02 % |
| 605 | Telefonica SA | 33,135 | 151.7K $ | 0.02 % |
| 606 | RB Global Inc | 1,420 | 151.2K $ | 0.02 % |
| 607 | Keppel Ltd | 17,869 | 150.8K $ | 0.01 % |
| 608 | NIPPON EXPRESS HOLDINGS INC | 4,540 | 149.9K $ | 0.01 % |
| 609 | Koninklijke Philips NV | 5,626 | 149.4K $ | 0.01 % |
| 610 | Iwatani Corp | 11,779 | 149.1K $ | 0.01 % |
| 611 | Rexel SA | 3,480 | 148.7K $ | 0.01 % |
| 612 | UniCredit SpA | 1,721 | 148.6K $ | 0.01 % |
| 613 | KGHM Polska Miedz SA | 1,541 | 148.5K $ | 0.01 % |
| 614 | Calbee Inc | 8,147 | 148.4K $ | 0.01 % |
| 615 | Accor SA | 2,710 | 147.7K $ | 0.01 % |
| 616 | Fresenius SE & Co KGaA | 3,495 | 147.6K $ | 0.01 % |
| 617 | Nippon Sanso Holdings Corp | 3,808 | 147.6K $ | 0.01 % |
| 618 | Kubota Corp | 8,301 | 147.6K $ | 0.01 % |
| 619 | Worley Ltd | 15,792 | 147K $ | 0.01 % |
| 620 | West Japan Railway Co | 8,908 | 147K $ | 0.01 % |
| 621 | Telekom Austria AG | 12,757 | 146.1K $ | 0.01 % |
| 622 | Thai Beverage PCL | 413,684 | 145.9K $ | 0.01 % |
| 623 | Relo Group Inc | 12,603 | 145.7K $ | 0.01 % |
| 624 | Capcom Co Ltd | 7,669 | 145.3K $ | 0.01 % |
| 625 | Seiko Epson Corp | 7,786 | 143.3K $ | 0.01 % |
| 626 | Qube Holdings Ltd | 39,735 | 143.1K $ | 0.01 % |
| 627 | Toronto-Dominion Bank/The | 1,249 | 143K $ | 0.01 % |
| 628 | Ezaki Glico Co Ltd | 4,143 | 141.4K $ | 0.01 % |
| 629 | Washington H Soul Pattinson & Co Ltd | 4,480 | 140.2K $ | 0.01 % |
| 630 | Kirin Holdings Co Ltd | 8,226 | 140.1K $ | 0.01 % |
| 631 | HMM Co Ltd | 10,624 | 137.8K $ | 0.01 % |
| 632 | Samsung C&T Corp | 472 | 136.1K $ | 0.01 % |
| 633 | Blue Zones Holdings Co Ltd | 12,433 | 135.2K $ | 0.01 % |
| 634 | Toyo Seikan Group Holdings Ltd | 5,521 | 135K $ | 0.01 % |
| 635 | VAT Group AG | 171 | 133.4K $ | 0.01 % |
| 636 | Hulic Co Ltd | 12,497 | 133.4K $ | 0.01 % |
| 637 | Sawai Group Holdings Co Ltd | 12,142 | 133.3K $ | 0.01 % |
| 638 | Oracle Corp Japan | 2,452 | 133K $ | 0.01 % |
| 639 | Orion Corp/Republic of Korea | 1,548 | 133K $ | 0.01 % |
| 640 | adidas AG | 687 | 132.8K $ | 0.01 % |
| 641 | Cleanaway Waste Management Ltd | 80,423 | 132.6K $ | 0.01 % |
| 642 | Skylark Holdings Co Ltd | 7,445 | 131.4K $ | 0.01 % |
| 643 | EMS-Chemie Holding AG | 144 | 131.3K $ | 0.01 % |
| 644 | Central Japan Railway Co | 5,984 | 130.9K $ | 0.01 % |
| 645 | SITC International Holdings Co Ltd | 29,509 | 130.6K $ | 0.01 % |
| 646 | NIDEC CORP | 7,438 | 130.5K $ | 0.01 % |
| 647 | Ryohin Keikaku Co Ltd | 5,309 | 129.7K $ | 0.01 % |
| 648 | APA Group | 17,778 | 128.8K $ | 0.01 % |
| 649 | Kongsberg Gruppen ASA | 3,580 | 128.4K $ | 0.01 % |
| 650 | SK Telecom Co Ltd | 1,912 | 128K $ | 0.01 % |
| 651 | Reply SpA | 1,066 | 128K $ | 0.01 % |
| 652 | Redeia Corp SA | 7,333 | 125.9K $ | 0.01 % |
| 653 | H & M Hennes & Mauritz AB | 7,056 | 125.2K $ | 0.01 % |
| 654 | Universal Music Group NV | 5,568 | 125K $ | 0.01 % |
| 655 | Korea Investment Holdings Co Ltd | 788 | 124.7K $ | 0.01 % |
| 656 | Mitsubishi Materials Corp | 3,841 | 124.5K $ | 0.01 % |
| 657 | NongShim Co Ltd | 479 | 122.1K $ | 0.01 % |
| 658 | Honda Motor Co Ltd | 13,545 | 121.8K $ | 0.01 % |
| 659 | ZOZO Inc | 19,429 | 121.2K $ | 0.01 % |
| 660 | BOC Aviation Ltd | 12,385 | 120.7K $ | 0.01 % |
| 661 | Berkeley Group Holdings PLC | 2,614 | 120.6K $ | 0.01 % |
| 662 | Prosus NV | 2,646 | 120.4K $ | 0.01 % |
| 663 | Tourmaline Oil Corp | 2,614 | 119.6K $ | 0.01 % |
| 664 | SHIMIZU CORP | 7,101 | 119.3K $ | 0.01 % |
| 665 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,180 | 118.8K $ | 0.01 % |
| 666 | Toyoda Gosei Co Ltd | 3,912 | 118.6K $ | 0.01 % |
| 667 | Convatec Group PLC | 43,642 | 118.5K $ | 0.01 % |
| 668 | Mapletree Industrial Trust | 77,550 | 118K $ | 0.01 % |
| 669 | AltaGas Ltd | 3,023 | 117.7K $ | 0.01 % |
| 670 | Valmet Oyj | 4,333 | 117.5K $ | 0.01 % |
| 671 | Davide Campari-Milano NV | 17,984 | 117.4K $ | 0.01 % |
| 672 | Shimano Inc | 1,126 | 116.6K $ | 0.01 % |
| 673 | Mitsubishi Gas Chemical Co Inc | 3,286 | 114.2K $ | 0.01 % |
| 674 | NS Solutions Corp | 5,217 | 114.2K $ | 0.01 % |
| 675 | AGL Energy Ltd | 18,514 | 114.1K $ | 0.01 % |
| 676 | TISI INC | 5,317 | 113.4K $ | 0.01 % |
| 677 | Knorr-Bremse AG | 921 | 111.3K $ | 0.01 % |
| 678 | SEVERN TRENT PLC | 2,771 | 110.6K $ | 0.01 % |
| 679 | Boliden AB | 1,770 | 110.2K $ | 0.01 % |
| 680 | Oji Holdings Corp | 22,422 | 110.1K $ | 0.01 % |
| 681 | Pirelli & C SpA | 14,943 | 109.9K $ | 0.01 % |
| 682 | Evolution AB | 1,448 | 108.7K $ | 0.01 % |
| 683 | Recordati Industria Chimica e Farmaceutica SpA | 1,800 | 108.1K $ | 0.01 % |
| 684 | SGH Ltd | 3,643 | 107.7K $ | 0.01 % |
| 685 | Bayerische Motoren Werke AG | 1,236 | 107.6K $ | 0.01 % |
| 686 | Financiere de Tubize SA | 409 | 107.2K $ | 0.01 % |
| 687 | AIB Group PLC | 8,928 | 105.1K $ | 0.01 % |
| 688 | Genmab A/S | 399 | 104.6K $ | 0.01 % |
| 689 | Japan Hotel REIT Investment Corp | 217 | 104.4K $ | 0.01 % |
| 690 | Treasury Wine Estates Ltd | 34,285 | 104.4K $ | 0.01 % |
| 691 | Mowi ASA | 4,718 | 104.1K $ | 0.01 % |
| 692 | Mitsui Fudosan Co Ltd | 10,865 | 104.1K $ | 0.01 % |
| 693 | Enlight Renewable Energy Ltd | 964 | 103.9K $ | 0.01 % |
| 694 | Sysmex Corp | 11,860 | 103.8K $ | 0.01 % |
| 695 | Sekisui House Ltd | 4,894 | 102.8K $ | 0.01 % |
| 696 | British Land Co PLC/The | 18,821 | 102.7K $ | 0.01 % |
| 697 | Sodexo SA | 1,869 | 102.6K $ | 0.01 % |
| 698 | Spark New Zealand Ltd | 87,337 | 102.5K $ | 0.01 % |
| 699 | Franco-Nevada Corp | 442 | 102.5K $ | 0.01 % |
| 700 | Harvey Norman Holdings Ltd | 30,746 | 101.9K $ | 0.01 % |
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