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 |
|---|---|---|---|---|
| 601 | United Urban Investment Corp | 345 | 409.8K $ | 0.04 % |
| 602 | Vend Marketplaces ASA | 16,271 | 409.8K $ | 0.04 % |
| 603 | Associated British Foods PLC | 15,383 | 408.7K $ | 0.04 % |
| 604 | Hanjin Kal Corp | 3,768 | 408.4K $ | 0.04 % |
| 605 | Takeda Pharmaceutical Co Ltd | 10,887 | 407.6K $ | 0.04 % |
| 606 | Konica Minolta Inc | 106,600 | 406.8K $ | 0.04 % |
| 607 | AGC Inc. | 9,160 | 406.4K $ | 0.04 % |
| 608 | Mediobanca Banca di Credito Finanziario SpA | 18,589 | 402.5K $ | 0.04 % |
| 609 | AddTech AB | 10,870 | 402K $ | 0.04 % |
| 610 | Gjensidige Forsikring ASA | 14,177 | 400.3K $ | 0.04 % |
| 611 | DIC Corp | 14,050 | 398.8K $ | 0.04 % |
| 612 | Keikyu Corp | 39,710 | 397.9K $ | 0.04 % |
| 613 | Norsk Hydro ASA | 42,891 | 397.7K $ | 0.04 % |
| 614 | Resorttrust Inc | 31,988 | 397K $ | 0.04 % |
| 615 | Element Fleet Management Corp | 16,663 | 397K $ | 0.04 % |
| 616 | Telstra Group Ltd. | 107,526 | 396.9K $ | 0.04 % |
| 617 | Alps Alpine Co Ltd | 26,470 | 396.4K $ | 0.04 % |
| 618 | Idemitsu Kosan Co Ltd | 40,930 | 391.4K $ | 0.04 % |
| 619 | Nokia Oyj | 50,610 | 388.1K $ | 0.04 % |
| 620 | Scout24 SE | 4,549 | 386.3K $ | 0.04 % |
| 621 | Loblaw Cos Ltd | 8,323 | 385.8K $ | 0.04 % |
| 622 | OPC Energy Ltd | 12,186 | 384.4K $ | 0.04 % |
| 623 | Groupe Bruxelles Lambert NV | 3,820 | 383K $ | 0.04 % |
| 624 | NH Foods Ltd | 8,350 | 382.9K $ | 0.04 % |
| 625 | KDX Realty Investment Corp | 350 | 381.1K $ | 0.04 % |
| 626 | Kaneka Corp | 11,200 | 378.7K $ | 0.04 % |
| 627 | S-1 Corp | 6,185 | 376.8K $ | 0.04 % |
| 628 | CK Asset Holdings Ltd | 59,369 | 376.7K $ | 0.04 % |
| 629 | Medipal Holdings Corp | 19,220 | 376.7K $ | 0.04 % |
| 630 | ROCKWOOL A/S | 11,360 | 376.4K $ | 0.04 % |
| 631 | Informa PLC | 33,245 | 374.6K $ | 0.04 % |
| 632 | BE Semiconductor Industries NV | 1,672 | 374.4K $ | 0.04 % |
| 633 | Samyang Foods Co Ltd | 440 | 373.5K $ | 0.04 % |
| 634 | Hikari Tsushin Inc | 1,320 | 373.3K $ | 0.04 % |
| 635 | Kirin Holdings Co Ltd | 21,480 | 372.9K $ | 0.04 % |
| 636 | GS Yuasa Corp | 10,490 | 372.7K $ | 0.04 % |
| 637 | Fujitsu Ltd | 16,652 | 371.3K $ | 0.04 % |
| 638 | Insignia Financial Ltd | 111,266 | 369.9K $ | 0.04 % |
| 639 | Tobu Railway Co Ltd | 18,120 | 365.2K $ | 0.04 % |
| 640 | Alfresa Holdings Corp | 21,180 | 364.1K $ | 0.04 % |
| 641 | Kingfisher PLC | 72,302 | 362.8K $ | 0.04 % |
| 642 | BASF SE | 6,338 | 362.8K $ | 0.04 % |
| 643 | MGM China Holdings Ltd | 226,794 | 362.7K $ | 0.04 % |
| 644 | Koninklijke Vopak NV | 6,602 | 362.6K $ | 0.04 % |
| 645 | South32 Ltd | 110,332 | 361.9K $ | 0.04 % |
| 646 | Adecco Group AG | 12,848 | 361.1K $ | 0.04 % |
| 647 | Industrivarden AB | 6,383 | 360.6K $ | 0.04 % |
| 648 | Deutsche Bank AG | 10,146 | 359.4K $ | 0.04 % |
| 649 | Aristocrat Leisure Ltd | 10,478 | 358.7K $ | 0.04 % |
| 650 | Prosus NV | 6,955 | 357.2K $ | 0.04 % |
| 651 | Keyera Corp | 9,349 | 356.9K $ | 0.04 % |
| 652 | Nipro Corp | 34,920 | 356.1K $ | 0.04 % |
| 653 | NHK Spring Co Ltd | 18,530 | 355.7K $ | 0.04 % |
| 654 | A2A SpA | 121,958 | 355.5K $ | 0.04 % |
| 655 | GS Holdings Corp | 7,428 | 355K $ | 0.04 % |
| 656 | Rheinmetall AG | 178 | 351.8K $ | 0.04 % |
| 657 | Contact Energy Ltd | 63,029 | 351.5K $ | 0.04 % |
| 658 | Shikoku Electric Power Co Inc | 30,850 | 349.5K $ | 0.04 % |
| 659 | SG Holdings Co Ltd | 34,210 | 347.1K $ | 0.04 % |
| 660 | Kubota Corp | 17,000 | 345.7K $ | 0.04 % |
| 661 | Randstad NV | 10,475 | 345.1K $ | 0.04 % |
| 662 | Round One Corp | 50,090 | 344.7K $ | 0.04 % |
| 663 | Harvey Norman Holdings Ltd | 83,327 | 341.6K $ | 0.03 % |
| 664 | Melrose Industries PLC | 44,526 | 338K $ | 0.03 % |
| 665 | Auckland International Airport Ltd | 61,291 | 337.3K $ | 0.03 % |
| 666 | Stockland | 92,301 | 336.1K $ | 0.03 % |
| 667 | Washington H Soul Pattinson & Co Ltd | 12,317 | 335.5K $ | 0.03 % |
| 668 | CTP NV | 15,726 | 333.7K $ | 0.03 % |
| 669 | IMPERIAL OIL LTD | 2,849 | 333.3K $ | 0.03 % |
| 670 | Whitbread PLC | 9,542 | 333.3K $ | 0.03 % |
| 671 | Heineken Holding NV | 3,847 | 333K $ | 0.03 % |
| 672 | ITOCHU Corp | 22,890 | 331.5K $ | 0.03 % |
| 673 | BayCurrent Inc | 11,400 | 331.1K $ | 0.03 % |
| 674 | HYBE Co Ltd | 1,231 | 331K $ | 0.03 % |
| 675 | Scentre Group | 121,473 | 330.7K $ | 0.03 % |
| 676 | Xinyi Glass Holdings Ltd | 247,940 | 328K $ | 0.03 % |
| 677 | Compass Group PLC | 10,711 | 327.2K $ | 0.03 % |
| 678 | GSK PLC | 11,033 | 327K $ | 0.03 % |
| 679 | Kansai Electric Power Co Inc/The | 18,020 | 325.6K $ | 0.03 % |
| 680 | BIPROGY Inc | 10,683 | 324.5K $ | 0.03 % |
| 681 | Severn Trent PLC | 7,335 | 323K $ | 0.03 % |
| 682 | Bendigo & Adelaide Bank Ltd | 41,681 | 317.9K $ | 0.03 % |
| 683 | Epiroc AB | 10,567 | 317.6K $ | 0.03 % |
| 684 | Venture Corp Ltd | 25,660 | 316.9K $ | 0.03 % |
| 685 | Macnica Holdings Inc | 17,920 | 316.8K $ | 0.03 % |
| 686 | Hankook Tire & Technology Co Ltd | 6,251 | 316.6K $ | 0.03 % |
| 687 | Cie Financiere Richemont SA | 1,540 | 313.9K $ | 0.03 % |
| 688 | UCB SA | 1,045 | 313.7K $ | 0.03 % |
| 689 | FIBI Holdings Ltd | 3,002 | 313.5K $ | 0.03 % |
| 690 | Hoshizaki Corp | 8,808 | 309.6K $ | 0.03 % |
| 691 | Secom Co Ltd | 7,966 | 309.1K $ | 0.03 % |
| 692 | NOF Corp | 15,369 | 308.5K $ | 0.03 % |
| 693 | Canon Marketing Japan Inc | 6,864 | 307.6K $ | 0.03 % |
| 694 | Cosmos Pharmaceutical Corp | 6,920 | 307.4K $ | 0.03 % |
| 695 | Toronto-Dominion Bank/The | 3,155 | 307.4K $ | 0.03 % |
| 696 | Aurizon Holdings Ltd | 103,872 | 307.1K $ | 0.03 % |
| 697 | SoftBank Corp | 223,101 | 305.2K $ | 0.03 % |
| 698 | Kerry Properties Ltd | 94,688 | 305K $ | 0.03 % |
| 699 | Rinnai Corp | 11,614 | 302.6K $ | 0.03 % |
| 700 | Cheil Worldwide Inc | 19,825 | 302.3K $ | 0.03 % |