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 |
|---|---|---|---|---|
| 701 | Deutsche Boerse AG | 1,096 | 299.3K $ | 0.03 % |
| 702 | Toyo Suisan Kaisha Ltd | 3,799 | 298.9K $ | 0.03 % |
| 703 | Grifols SA | 23,814 | 298.5K $ | 0.03 % |
| 704 | Marui Group Co Ltd | 14,660 | 298.2K $ | 0.03 % |
| 705 | Fisher & Paykel Healthcare Corp Ltd | 12,169 | 297.6K $ | 0.03 % |
| 706 | Daicel Corp | 28,300 | 297.1K $ | 0.03 % |
| 707 | Mitsui Chemicals Inc | 19,455 | 296.3K $ | 0.03 % |
| 708 | Aena SME SA | 9,361 | 294.8K $ | 0.03 % |
| 709 | Disco Corp | 610 | 293.4K $ | 0.03 % |
| 710 | Astellas Pharma Inc | 17,610 | 293.1K $ | 0.03 % |
| 711 | Keio Corp | 10,890 | 292.5K $ | 0.03 % |
| 712 | DWS Group GmbH & Co KGaA | 4,152 | 292.4K $ | 0.03 % |
| 713 | Mitsubishi Logistics Corp | 31,854 | 292.1K $ | 0.03 % |
| 714 | Convatec Group PLC | 84,821 | 292K $ | 0.03 % |
| 715 | Beijer Ref AB | 18,673 | 291.5K $ | 0.03 % |
| 716 | RTL Group SA | 6,658 | 290.9K $ | 0.03 % |
| 717 | Schindler Holding AG | 761 | 289.7K $ | 0.03 % |
| 718 | Sekisui House Reit Inc | 480 | 289.3K $ | 0.03 % |
| 719 | Sumitomo Heavy Industries Ltd | 7,330 | 289.1K $ | 0.03 % |
| 720 | Zenkoku Hosho Co Ltd | 13,993 | 288.2K $ | 0.03 % |
| 721 | Sofina SA | 970 | 287.9K $ | 0.03 % |
| 722 | Getinge AB | 12,849 | 287.8K $ | 0.03 % |
| 723 | Qube Holdings Ltd | 80,501 | 287.1K $ | 0.03 % |
| 724 | Sumitomo Bakelite Co Ltd | 7,460 | 286.8K $ | 0.03 % |
| 725 | KDDI Corp | 16,693 | 286.8K $ | 0.03 % |
| 726 | Galaxy Entertainment Group Ltd | 53,700 | 285.8K $ | 0.03 % |
| 727 | Tokyu Corp | 22,300 | 285K $ | 0.03 % |
| 728 | Anglo American PLC | 5,711 | 284.3K $ | 0.03 % |
| 729 | Yamada Holdings Co Ltd | 76,260 | 283.1K $ | 0.03 % |
| 730 | Capcom Co Ltd | 12,448 | 282.8K $ | 0.03 % |
| 731 | OMV AG | 4,368 | 282.7K $ | 0.03 % |
| 732 | Sun Hung Kai Properties Ltd | 15,193 | 282.5K $ | 0.03 % |
| 733 | Mowi ASA | 11,928 | 281.6K $ | 0.03 % |
| 734 | Dai Nippon Printing Co Ltd | 13,481 | 280.2K $ | 0.03 % |
| 735 | Pan Ocean Co Ltd | 76,381 | 280.2K $ | 0.03 % |
| 736 | Kewpie Corp | 9,741 | 279.6K $ | 0.03 % |
| 737 | Hera SpA | 53,415 | 278.7K $ | 0.03 % |
| 738 | Keppel DC REIT | 152,110 | 277.6K $ | 0.03 % |
| 739 | Wilmar International Ltd | 99,570 | 276.8K $ | 0.03 % |
| 740 | Argenx SE | 358 | 276.7K $ | 0.03 % |
| 741 | Airbus SE | 1,270 | 275.6K $ | 0.03 % |
| 742 | Aegon Ltd | 36,164 | 275K $ | 0.03 % |
| 743 | Enbridge Inc | 5,158 | 274.1K $ | 0.03 % |
| 744 | Nissan Chemical Corp | 6,004 | 273.2K $ | 0.03 % |
| 745 | Renault SA | 7,206 | 272.3K $ | 0.03 % |
| 746 | Nankai Electric Railway Co Ltd | 13,640 | 272.3K $ | 0.03 % |
| 747 | Sage Group PLC/The | 24,796 | 272.2K $ | 0.03 % |
| 748 | CapitaLand Ascendas REIT | 128,123 | 272.2K $ | 0.03 % |
| 749 | Getlink SE | 12,482 | 270.8K $ | 0.03 % |
| 750 | Mazda Motor Corp | 30,540 | 270.5K $ | 0.03 % |
| 751 | Maruichi Steel Tube Ltd | 25,804 | 268.5K $ | 0.03 % |
| 752 | BOC Aviation Ltd | 24,174 | 268.5K $ | 0.03 % |
| 753 | PCCW Ltd | 351,647 | 266.9K $ | 0.03 % |
| 754 | Sundrug Co Ltd | 9,766 | 264.1K $ | 0.03 % |
| 755 | mBank SA | 908 | 263.9K $ | 0.03 % |
| 756 | Trelleborg AB | 6,001 | 263.2K $ | 0.03 % |
| 757 | Pro Medicus Ltd | 2,838 | 262.3K $ | 0.03 % |
| 758 | Terna - Rete Elettrica Nazionale | 21,762 | 261.7K $ | 0.03 % |
| 759 | Japan Post Bank Co Ltd | 13,340 | 261.2K $ | 0.03 % |
| 760 | Tokyo Metro Co Ltd | 24,330 | 260.4K $ | 0.03 % |
| 761 | Kone Oyj | 3,434 | 258.7K $ | 0.03 % |
| 762 | LG Display Co Ltd | 25,882 | 258.3K $ | 0.03 % |
| 763 | Alfa Laval AB | 4,368 | 257.9K $ | 0.03 % |
| 764 | Industrivarden AB | 4,538 | 257.7K $ | 0.03 % |
| 765 | Georg Fischer AG | 4,067 | 256.9K $ | 0.03 % |
| 766 | Koito Manufacturing Co Ltd | 14,250 | 256.9K $ | 0.03 % |
| 767 | Lottery Corp Ltd/The | 65,314 | 256.5K $ | 0.03 % |
| 768 | STMicroelectronics NV | 7,680 | 256K $ | 0.03 % |
| 769 | Vestas Wind Systems A/S | 10,021 | 256K $ | 0.03 % |
| 770 | Wendel SE | 2,453 | 255.9K $ | 0.03 % |
| 771 | Seven & i Holdings Co Ltd | 18,120 | 255.6K $ | 0.03 % |
| 772 | Essity AB | 7,942 | 252.4K $ | 0.03 % |
| 773 | Bank of Nova Scotia/The | 3,311 | 251.2K $ | 0.03 % |
| 774 | Mitsubishi Chemical Group Corp. | 33,800 | 250.9K $ | 0.03 % |
| 775 | Mitsubishi HC Capital Inc. | 25,860 | 250.7K $ | 0.03 % |
| 776 | Var Energi ASA | 65,366 | 246.6K $ | 0.03 % |
| 777 | LY Corp | 99,270 | 245.4K $ | 0.03 % |
| 778 | Denso Corp | 17,038 | 244.5K $ | 0.03 % |
| 779 | Nippon Kayaku Co Ltd | 19,040 | 244.4K $ | 0.03 % |
| 780 | Ipsen SA | 1,251 | 244K $ | 0.02 % |
| 781 | Park24 Co Ltd | 16,900 | 243.1K $ | 0.02 % |
| 782 | BioMerieux | 2,056 | 242.8K $ | 0.02 % |
| 783 | Iida Group Holdings Co Ltd | 13,540 | 240.7K $ | 0.02 % |
| 784 | Lonza Group AG | 346 | 240.6K $ | 0.02 % |
| 785 | Great-West Lifeco Inc | 4,971 | 240.2K $ | 0.02 % |
| 786 | Pirelli & C SpA | 32,083 | 239.8K $ | 0.02 % |
| 787 | Keihan Holdings Co Ltd | 10,790 | 239.5K $ | 0.02 % |
| 788 | Investor AB | 5,730 | 239.1K $ | 0.02 % |
| 789 | Invincible Investment Corp | 563 | 239.1K $ | 0.02 % |
| 790 | Whitecap Resources Inc | 23,796 | 237.6K $ | 0.02 % |
| 791 | Shell PLC | 5,687 | 237.6K $ | 0.02 % |
| 792 | Mitsubishi Motors Corp | 86,340 | 236.7K $ | 0.02 % |
| 793 | Mabuchi Motor Co Ltd | 20,078 | 236.4K $ | 0.02 % |
| 794 | LG CNS Co Ltd | 4,531 | 234.1K $ | 0.02 % |
| 795 | OKUMA Corp | 7,840 | 233.9K $ | 0.02 % |
| 796 | Aeroports de Paris SA | 1,677 | 233.8K $ | 0.02 % |
| 797 | EXOR NV | 2,642 | 231.7K $ | 0.02 % |
| 798 | Dah Sing Banking Group Ltd | 138,287 | 231.3K $ | 0.02 % |
| 799 | Ashtead Group PLC | 3,231 | 230.9K $ | 0.02 % |
| 800 | SoftBank Group Corp | 8,960 | 229.5K $ | 0.02 % |