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 |
|---|---|---|---|---|
| 701 | CJ Corp | 946 | 101.6K $ | 0.01 % |
| 702 | Volvo AB | 2,877 | 101K $ | 0.01 % |
| 703 | Shenzhou International Group Holdings Ltd | 16,960 | 100.3K $ | 0.01 % |
| 704 | Daimler Truck Holding AG | 2,036 | 99.7K $ | 0.01 % |
| 705 | Kobe Bussan Co Ltd | 5,795 | 98.6K $ | 0.01 % |
| 706 | LG H&H Co Ltd | 600 | 98.5K $ | 0.01 % |
| 707 | Shikoku Electric Power Co Inc | 10,694 | 97.9K $ | 0.01 % |
| 708 | DNB Bank ASA | 3,092 | 96.3K $ | 0.01 % |
| 709 | JGC Holdings Corp | 5,628 | 96.1K $ | 0.01 % |
| 710 | Japan Airlines Co Ltd | 5,583 | 95.6K $ | 0.01 % |
| 711 | Asahi Group Holdings Ltd | 9,956 | 95.1K $ | 0.01 % |
| 712 | Informa PLC | 8,728 | 94.9K $ | 0.01 % |
| 713 | Lion Corp | 9,312 | 94.6K $ | 0.01 % |
| 714 | Yue Yuen Industrial Holdings Ltd | 50,020 | 93.7K $ | 0.01 % |
| 715 | Kuraray Co Ltd | 9,090 | 93.6K $ | 0.01 % |
| 716 | Land Securities Group PLC | 11,069 | 93.5K $ | 0.01 % |
| 717 | Internet Initiative Japan Inc | 4,804 | 93.5K $ | 0.01 % |
| 718 | Royal Bank of Canada | 486 | 93.3K $ | 0.01 % |
| 719 | Generali | 2,066 | 93.1K $ | 0.01 % |
| 720 | Phoenix Financial Ltd | 1,395 | 92.7K $ | 0.01 % |
| 721 | Magnum Ice Cream Co NV/The | 5,712 | 92.6K $ | 0.01 % |
| 722 | Snam SpA | 12,635 | 92.4K $ | 0.01 % |
| 723 | International Consolidated Airlines Group SA | 15,998 | 92.2K $ | 0.01 % |
| 724 | Ansell Ltd | 4,605 | 92.1K $ | 0.01 % |
| 725 | Daiwa House Industry Co Ltd | 3,371 | 91.7K $ | 0.01 % |
| 726 | Toyota Boshoku Corp | 6,308 | 90.6K $ | 0.01 % |
| 727 | Ramsay Health Care Ltd | 3,393 | 90.4K $ | 0.01 % |
| 728 | Wheaton Precious Metals Corp | 672 | 90.4K $ | 0.01 % |
| 729 | ING Groep NV | 2,899 | 89.8K $ | 0.01 % |
| 730 | Bank Polska Kasa Opieki SA | 1,335 | 89.2K $ | 0.01 % |
| 731 | Warehouses De Pauw CVA | 3,411 | 88.4K $ | 0.01 % |
| 732 | Zijin Gold International Co Ltd | 5,300 | 88K $ | 0.01 % |
| 733 | Alfresa Holdings Corp | 6,265 | 87.9K $ | 0.01 % |
| 734 | Nordea Bank Abp | 4,566 | 87.5K $ | 0.01 % |
| 735 | Isetan Mitsukoshi Holdings Ltd | 4,088 | 87.2K $ | 0.01 % |
| 736 | Allegro.eu SA | 9,012 | 86.4K $ | 0.01 % |
| 737 | CyberAgent Inc | 10,630 | 86.3K $ | 0.01 % |
| 738 | ROCKWOOL A/S | 2,745 | 86K $ | 0.01 % |
| 739 | Edenred SE | 3,144 | 85.3K $ | 0.01 % |
| 740 | Kajima Corp | 2,280 | 84.2K $ | 0.01 % |
| 741 | Var Energi ASA | 17,053 | 84.1K $ | 0.01 % |
| 742 | Getlink SE | 3,825 | 83.6K $ | 0.01 % |
| 743 | TBS Holdings Inc | 2,291 | 83.6K $ | 0.01 % |
| 744 | Alps Alpine Co Ltd | 6,123 | 83.6K $ | 0.01 % |
| 745 | Koei Tecmo Holdings Co Ltd | 8,895 | 82.8K $ | 0.01 % |
| 746 | Kyowa Kirin Co Ltd | 5,238 | 82.4K $ | 0.01 % |
| 747 | Croda International PLC | 2,010 | 82.2K $ | 0.01 % |
| 748 | Nomura Research Institute Ltd | 2,552 | 81.8K $ | 0.01 % |
| 749 | Invincible Investment Corp | 210 | 80.8K $ | 0.01 % |
| 750 | Kinross Gold Corp | 2,635 | 80.1K $ | 0.01 % |
| 751 | Ackermans & van Haaren NV | 251 | 79.5K $ | 0.01 % |
| 752 | Wilmar International Ltd | 28,143 | 79.2K $ | 0.01 % |
| 753 | HD Hyundai Electric Co Ltd | 113 | 79.1K $ | 0.01 % |
| 754 | Hankyu Hanshin Holdings Inc | 2,683 | 78.9K $ | 0.01 % |
| 755 | RTL Group SA | 2,147 | 78.9K $ | 0.01 % |
| 756 | Tohoku Electric Power Co Inc | 12,412 | 78.5K $ | 0.01 % |
| 757 | UBE Corp | 4,160 | 77K $ | 0.01 % |
| 758 | Interpump Group SpA | 1,828 | 76.4K $ | 0.01 % |
| 759 | Lixil Corp | 7,183 | 76K $ | 0.01 % |
| 760 | CGI Inc | 1,083 | 75.7K $ | 0.01 % |
| 761 | Kintetsu Group Holdings Co Ltd | 3,347 | 75.4K $ | 0.01 % |
| 762 | Whitbread PLC | 2,395 | 75.3K $ | 0.01 % |
| 763 | Pola Orbis Holdings Inc | 9,208 | 74.5K $ | 0.01 % |
| 764 | Kansai Paint Co Ltd | 4,833 | 74.4K $ | 0.01 % |
| 765 | SPIRAX GROUP PLC | 794 | 74K $ | 0.01 % |
| 766 | Swedish Orphan Biovitrum AB | 1,542 | 73.8K $ | 0.01 % |
| 767 | Swiss Prime Site AG | 440 | 73.7K $ | 0.01 % |
| 768 | Meitav Investment House Ltd | 1,207 | 73.6K $ | 0.01 % |
| 769 | Trend Micro Inc/Japan | 1,939 | 73.5K $ | 0.01 % |
| 770 | Pan Pacific International Holdings Corp | 13,369 | 73.5K $ | 0.01 % |
| 771 | Korean Air Lines Co Ltd | 4,134 | 73.3K $ | 0.01 % |
| 772 | Metlen Energy & Metals PLC | 1,510 | 73K $ | 0.01 % |
| 773 | Japan Airport Terminal Co Ltd | 2,382 | 72.2K $ | 0.01 % |
| 774 | ANTOFAGASTA PLC | 1,310 | 72.2K $ | 0.01 % |
| 775 | Elia Group SA/NV | 462 | 71.9K $ | 0.01 % |
| 776 | Nissin Foods Holdings Co Ltd | 4,282 | 71.8K $ | 0.01 % |
| 777 | Siemens Energy AG | 377 | 71.4K $ | 0.01 % |
| 778 | Swatch Group AG/The | 1,303 | 70.8K $ | 0.01 % |
| 779 | Israel Corp Ltd | 207 | 68.4K $ | 0.01 % |
| 780 | Swire Pacific Ltd | 6,572 | 68.4K $ | 0.01 % |
| 781 | HSBC HOLDINGS PLC | 3,638 | 68.4K $ | 0.01 % |
| 782 | Amot Investments Ltd | 10,126 | 68.1K $ | 0.01 % |
| 783 | Sino Land Co Ltd | 45,088 | 67.9K $ | 0.01 % |
| 784 | OMV AG | 938 | 67.5K $ | 0.01 % |
| 785 | Lifco AB | 2,102 | 67.5K $ | 0.01 % |
| 786 | CapitaLand Ascott Trust | 95,592 | 67.1K $ | 0.01 % |
| 787 | Kaneka Corp | 1,919 | 66.5K $ | 0.01 % |
| 788 | FinecoBank Banca Fineco SpA | 2,721 | 66.4K $ | 0.01 % |
| 789 | Northern Star Resources Ltd | 4,849 | 66.2K $ | 0.01 % |
| 790 | CaixaBank SA | 4,884 | 66K $ | 0.01 % |
| 791 | Capgemini SE | 551 | 65.5K $ | 0.01 % |
| 792 | Nichirei Corp | 5,703 | 65.4K $ | 0.01 % |
| 793 | Asahi Intecc Co Ltd | 2,765 | 65.3K $ | 0.01 % |
| 794 | Hakuhodo DY Holdings Inc | 9,194 | 64.6K $ | 0.01 % |
| 795 | Cosmo Energy Holdings Co Ltd | 2,740 | 64.4K $ | 0.01 % |
| 796 | Square Enix Holdings Co Ltd | 3,991 | 64.1K $ | 0.01 % |
| 797 | Mitsubishi Estate Co Ltd | 2,513 | 63.5K $ | 0.01 % |
| 798 | Jardine Cycle & Carriage Ltd | 2,733 | 63.4K $ | 0.01 % |
| 799 | Tobu Railway Co Ltd | 3,621 | 63.3K $ | 0.01 % |
| 800 | Infrastrutture Wireless Italiane SpA | 8,091 | 63K $ | 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