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 |
|---|---|---|---|---|
| 801 | Iberdrola SA | 9,720 | 229.2K $ | 0.02 % |
| 802 | Hankyu Hanshin Holdings Inc | 7,840 | 228.8K $ | 0.02 % |
| 803 | Intact Financial Corp | 1,182 | 228.2K $ | 0.02 % |
| 804 | Odakyu Electric Railway Co Ltd | 19,850 | 228.2K $ | 0.02 % |
| 805 | Novonesis Novozymes B | 3,837 | 228K $ | 0.02 % |
| 806 | Steadfast Group Ltd | 72,485 | 227.3K $ | 0.02 % |
| 807 | VTech Holdings Ltd | 27,402 | 225.7K $ | 0.02 % |
| 808 | Kering SA | 673 | 225.5K $ | 0.02 % |
| 809 | Spirax Group PLC | 2,119 | 225.3K $ | 0.02 % |
| 810 | Banque Cantonale Vaudoise | 1,472 | 225.1K $ | 0.02 % |
| 811 | Amot Investments Ltd | 33,891 | 224.8K $ | 0.02 % |
| 812 | Tokyo Century Corp | 15,370 | 224.4K $ | 0.02 % |
| 813 | Amundi SA | 2,341 | 223.1K $ | 0.02 % |
| 814 | VZ Holding AG | 1,186 | 222.9K $ | 0.02 % |
| 815 | Japan Tobacco Inc | 5,824 | 222.9K $ | 0.02 % |
| 816 | Melisron Ltd | 1,638 | 221.8K $ | 0.02 % |
| 817 | Netwealth Group Ltd | 12,021 | 220.5K $ | 0.02 % |
| 818 | DMG Mori Co Ltd | 11,100 | 219.9K $ | 0.02 % |
| 819 | Kusuri no Aoki Holdings Co Ltd | 8,450 | 219.5K $ | 0.02 % |
| 820 | WSP Global Inc | 1,286 | 217.9K $ | 0.02 % |
| 821 | ICL Group Ltd | 45,989 | 217.8K $ | 0.02 % |
| 822 | Covivio SA/France | 2,964 | 217.1K $ | 0.02 % |
| 823 | Stanley Electric Co Ltd | 10,280 | 216.8K $ | 0.02 % |
| 824 | NOK Corp | 10,180 | 216.6K $ | 0.02 % |
| 825 | Intertek Group PLC | 3,403 | 216.3K $ | 0.02 % |
| 826 | Haleon PLC | 39,430 | 215.9K $ | 0.02 % |
| 827 | Nippon Television Holdings Inc | 9,908 | 215.7K $ | 0.02 % |
| 828 | Canon Inc | 7,106 | 214.8K $ | 0.02 % |
| 829 | Japan Hotel REIT Investment Corp | 391 | 212.4K $ | 0.02 % |
| 830 | Deterra Royalties Ltd | 69,054 | 212.3K $ | 0.02 % |
| 831 | Daito Trust Construction Co Ltd | 9,189 | 211.7K $ | 0.02 % |
| 832 | Deutsche Telekom AG | 5,251 | 210.7K $ | 0.02 % |
| 833 | Persol Holdings Co Ltd | 131,340 | 209.9K $ | 0.02 % |
| 834 | Rightmove PLC | 34,456 | 207.1K $ | 0.02 % |
| 835 | Shufersal Ltd | 14,719 | 206.2K $ | 0.02 % |
| 836 | Saputo Inc | 6,390 | 204K $ | 0.02 % |
| 837 | Howden Joinery Group PLC | 15,687 | 203.9K $ | 0.02 % |
| 838 | Rakuten Bank Ltd | 4,990 | 203.1K $ | 0.02 % |
| 839 | Shopify Inc | 1,679 | 202.7K $ | 0.02 % |
| 840 | H Lundbeck A/S | 32,773 | 201.2K $ | 0.02 % |
| 841 | Land Securities Group PLC | 23,195 | 201K $ | 0.02 % |
| 842 | Rohm Co Ltd | 10,890 | 199.8K $ | 0.02 % |
| 843 | Takara Holdings Inc | 19,040 | 198.6K $ | 0.02 % |
| 844 | Nomura Real Estate Holdings Inc | 26,570 | 197.8K $ | 0.02 % |
| 845 | Dino Polska SA | 17,561 | 197.5K $ | 0.02 % |
| 846 | HD Hyundai Marine Solution Co Ltd | 1,526 | 195.4K $ | 0.02 % |
| 847 | Atlas Arteria Ltd | 56,840 | 194.3K $ | 0.02 % |
| 848 | Yamaha Motor Co Ltd | 24,230 | 192.7K $ | 0.02 % |
| 849 | Brookfield Corp | 4,390 | 192.6K $ | 0.02 % |
| 850 | Nagoya Railroad Co Ltd | 16,290 | 192.5K $ | 0.02 % |
| 851 | Sekisui House Ltd | 7,840 | 191.6K $ | 0.02 % |
| 852 | Sega Sammy Holdings Inc | 11,400 | 190.8K $ | 0.02 % |
| 853 | Cochlear Ltd | 1,343 | 190.4K $ | 0.02 % |
| 854 | Nexon Co Ltd | 8,960 | 190.4K $ | 0.02 % |
| 855 | Beach Energy Ltd | 242,808 | 190K $ | 0.02 % |
| 856 | Aica Kogyo Co Ltd | 7,426 | 189K $ | 0.02 % |
| 857 | Demant A/S | 6,014 | 187.4K $ | 0.02 % |
| 858 | Transurban Group | 18,329 | 187.1K $ | 0.02 % |
| 859 | Siemens AG | 635 | 183.5K $ | 0.02 % |
| 860 | SGH Ltd | 5,520 | 183.4K $ | 0.02 % |
| 861 | Tourmaline Oil Corp | 3,872 | 181.8K $ | 0.02 % |
| 862 | Hikma Pharmaceuticals PLC | 10,244 | 181.2K $ | 0.02 % |
| 863 | Hanwha Ocean Co Ltd | 1,846 | 181.1K $ | 0.02 % |
| 864 | Svenska Cellulosa AB SCA | 13,297 | 180.6K $ | 0.02 % |
| 865 | FUJIFILM Holdings Corp | 8,776 | 180.5K $ | 0.02 % |
| 866 | Kangwon Land Inc | 13,512 | 178.8K $ | 0.02 % |
| 867 | Bechtle AG | 4,450 | 178.7K $ | 0.02 % |
| 868 | Sotetsu Holdings Inc | 9,470 | 178.3K $ | 0.02 % |
| 869 | Lifco AB | 4,957 | 176K $ | 0.02 % |
| 870 | Universal Music Group NV | 7,796 | 175.4K $ | 0.02 % |
| 871 | Air New Zealand Ltd | 527,355 | 175.4K $ | 0.02 % |
| 872 | ANA Holdings Inc | 8,040 | 175.4K $ | 0.02 % |
| 873 | Magellan Financial Group Ltd | 28,461 | 171.4K $ | 0.02 % |
| 874 | Kyushu Railway Co | 6,720 | 170.8K $ | 0.02 % |
| 875 | Ricoh Co Ltd | 18,020 | 169.3K $ | 0.02 % |
| 876 | Nintendo Co Ltd | 2,973 | 168.2K $ | 0.02 % |
| 877 | Sands China Ltd | 74,013 | 167.2K $ | 0.02 % |
| 878 | ALSOK Co Ltd | 20,324 | 167K $ | 0.02 % |
| 879 | Ansell Ltd | 7,193 | 166.8K $ | 0.02 % |
| 880 | EssilorLuxottica SA | 629 | 166.4K $ | 0.02 % |
| 881 | Japan Metropolitan Fund Invest | 207 | 161.5K $ | 0.02 % |
| 882 | Japan Real Estate Investment Corp | 191 | 159.1K $ | 0.02 % |
| 883 | Activia Properties Inc | 166 | 158.8K $ | 0.02 % |
| 884 | Toridoll Holdings Corp | 5,800 | 158.5K $ | 0.02 % |
| 885 | Nomura Real Estate Master Fund Inc | 146 | 156.1K $ | 0.02 % |
| 886 | Israel Corp Ltd | 601 | 155.2K $ | 0.02 % |
| 887 | Nomura Research Institute Ltd | 5,646 | 154.9K $ | 0.02 % |
| 888 | GFL Environmental Inc | 3,485 | 154K $ | 0.02 % |
| 889 | Pandora A/S | 1,878 | 148.4K $ | 0.02 % |
| 890 | Entain PLC | 19,064 | 147.4K $ | 0.02 % |
| 891 | Nippon Building Fund Inc | 158 | 147K $ | 0.02 % |
| 892 | ICG PLC | 6,534 | 146.7K $ | 0.02 % |
| 893 | Evolution AB | 2,404 | 144.9K $ | 0.01 % |
| 894 | Koei Tecmo Holdings Co Ltd | 12,320 | 142.2K $ | 0.01 % |
| 895 | Japan Prime Realty Investment Corp | 206 | 140.6K $ | 0.01 % |
| 896 | Terumo Corp | 10,157 | 137.5K $ | 0.01 % |
| 897 | SCSK Corp | 3,770 | 136.8K $ | 0.01 % |
| 898 | CAR Group Ltd | 7,221 | 136.5K $ | 0.01 % |
| 899 | Syensqo SA | 2,368 | 134.9K $ | 0.01 % |
| 900 | REA Group Ltd | 1,045 | 123.8K $ | 0.01 % |