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 |
|---|---|---|---|---|
| 801 | Mapletree Pan Asia Commercial Trust | 62,745 | 63K $ | 0.01 % |
| 802 | Segro PLC | 6,451 | 62.6K $ | 0.01 % |
| 803 | LLOYDS BANKING GROUP PLC | 44,936 | 61.5K $ | 0.01 % |
| 804 | Mapfre SA | 12,988 | 60.8K $ | 0.01 % |
| 805 | Samsung Episholdings Co Ltd | 189 | 60.7K $ | 0.01 % |
| 806 | Mivne Real Estate KD Ltd | 11,777 | 60.2K $ | 0.01 % |
| 807 | Cellnex Telecom SA | 1,787 | 59.8K $ | 0.01 % |
| 808 | Rational AG | 78 | 59.7K $ | 0.01 % |
| 809 | Kumho Petrochemical Co Ltd | 678 | 59.7K $ | 0.01 % |
| 810 | ENDEAVOUR MINING PLC | 968 | 59.6K $ | 0.01 % |
| 811 | Budweiser Brewing Co APAC Ltd | 65,800 | 58.6K $ | 0.01 % |
| 812 | Goldwin Inc | 4,404 | 58.3K $ | 0.01 % |
| 813 | Amorepacific Corp | 763 | 58.2K $ | 0.01 % |
| 814 | Azrieli Group Ltd | 350 | 58.2K $ | 0.01 % |
| 815 | Chow Tai Fook Jewellery Group Ltd | 41,177 | 57.7K $ | 0.01 % |
| 816 | Erste Bank Polska SA | 340 | 57.7K $ | 0.01 % |
| 817 | Atlas Arteria Ltd | 16,183 | 57.4K $ | 0.01 % |
| 818 | Bayer AG | 1,348 | 57.4K $ | 0.01 % |
| 819 | CVC CAPITAL PARTNERS PLC | 3,566 | 57K $ | 0.01 % |
| 820 | Securitas AB | 3,397 | 56.7K $ | 0.01 % |
| 821 | Kobayashi Pharmaceutical Co Ltd | 1,539 | 56.6K $ | 0.01 % |
| 822 | Nippon Electric Glass Co Ltd | 1,379 | 56.5K $ | 0.01 % |
| 823 | Canadian Imperial Bank of Commerce | 514 | 56.2K $ | 0.01 % |
| 824 | Alamos Gold Inc | 1,358 | 55.8K $ | 0.01 % |
| 825 | James Hardie Industries PLC | 2,455 | 55.7K $ | 0.01 % |
| 826 | Powszechny Zaklad Ubezpieczen SA | 3,112 | 55.3K $ | 0.01 % |
| 827 | Hyundai Engineering & Construction Co Ltd | 566 | 55.3K $ | 0.01 % |
| 828 | Toyota Industries Corp | 425 | 54.6K $ | 0.01 % |
| 829 | Aeroports de Paris SA | 407 | 54.6K $ | 0.01 % |
| 830 | Cosmos Pharmaceutical Corp | 1,424 | 53.7K $ | 0.01 % |
| 831 | Daiichi Sankyo Co Ltd | 3,165 | 53.3K $ | 0.01 % |
| 832 | Danske Bank A/S | 1,012 | 53.3K $ | 0.01 % |
| 833 | Xinyi Glass Holdings Ltd | 42,205 | 53.2K $ | 0.01 % |
| 834 | JFE Holdings, Inc. | 4,938 | 52.8K $ | 0.01 % |
| 835 | Sompo Holdings Inc | 1,408 | 52.1K $ | 0.01 % |
| 836 | Hyundai Rotem Co Ltd | 388 | 51.6K $ | 0.01 % |
| 837 | GLP J-Reit | 61 | 51.2K $ | 0.01 % |
| 838 | Daido Steel Co Ltd | 3,911 | 51.1K $ | 0.01 % |
| 839 | NETLINK NBN TRUST | 65,497 | 51.1K $ | 0.01 % |
| 840 | Japan Real Estate Investment Corp | 71 | 51K $ | 0.01 % |
| 841 | First Pacific Co Ltd | 77,891 | 50.8K $ | 0.01 % |
| 842 | Dongsuh Cos Inc | 3,113 | 50.6K $ | 0.01 % |
| 843 | Prudential PLC | 3,522 | 50.2K $ | 0.01 % |
| 844 | Sekisui House Reit Inc | 97 | 50K $ | 0.00 % |
| 845 | SEEK Ltd | 5,585 | 49.9K $ | 0.00 % |
| 846 | Kyushu Railway Co | 2,254 | 49.8K $ | 0.00 % |
| 847 | Industrial Bank of Korea | 3,694 | 49.6K $ | 0.00 % |
| 848 | First International Bank Of Israel Ltd/The | 572 | 48.8K $ | 0.00 % |
| 849 | Sojitz Corp | 1,440 | 48.8K $ | 0.00 % |
| 850 | NATWEST GROUP PLC | 6,043 | 48.6K $ | 0.00 % |
| 851 | Indutrade AB | 2,317 | 48.4K $ | 0.00 % |
| 852 | Mitsui OSK Lines Ltd | 1,385 | 47.6K $ | 0.00 % |
| 853 | Meritz Financial Group Inc | 671 | 45.8K $ | 0.00 % |
| 854 | ANA Holdings Inc | 2,435 | 45.6K $ | 0.00 % |
| 855 | Taiyo Holdings Co Ltd | 1,437 | 44.8K $ | 0.00 % |
| 856 | Yamazaki Baking Co Ltd | 2,252 | 44.2K $ | 0.00 % |
| 857 | Evolution Mining Ltd | 4,767 | 42K $ | 0.00 % |
| 858 | Nippon Television Holdings Inc | 2,352 | 41.9K $ | 0.00 % |
| 859 | Sumitomo Realty & Development Co Ltd | 1,794 | 41.9K $ | 0.00 % |
| 860 | Nexon Co Ltd | 2,925 | 41.1K $ | 0.00 % |
| 861 | Octave Intelligence PLC | 2,243 | 38.2K $ | 0.00 % |
| 862 | Aeon Co Ltd | 3,560 | 31.2K $ | 0.00 % |
| 863 | Kongsberg Maritime AS | 3,580 | 22.6K $ | 0.00 % |
| 864 | TELECOM ITALIA SPA | 3,181,593 | 76.4 $ |
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