Holdings of Invesco International Growth Focus ETF
ISIN US46127B3042
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 142.4M $ including 140.7M $ in equities, 98.8 %
- Positions
- 58 in 20 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 185,000 | 12.8M $ | 9.02 % |
| 2 | ASML Holding NV | 5,000 | 7.2M $ | 5.07 % |
| 3 | Siemens AG | 19,007 | 5.6M $ | 3.97 % |
| 4 | Ferguson Enterprises Inc | 18,444 | 4.9M $ | 3.43 % |
| 5 | Schneider Electric SE | 14,822 | 4.7M $ | 3.31 % |
| 6 | BAE Systems PLC | 139,679 | 3.9M $ | 2.72 % |
| 7 | Reliance Industries Ltd | 63,829 | 3.9M $ | 2.72 % |
| 8 | Lonza Group AG | 6,205 | 3.8M $ | 2.68 % |
| 9 | HSBC Holdings PLC | 204,973 | 3.8M $ | 2.65 % |
| 10 | Alibaba Group Holding Ltd | 28,303 | 3.7M $ | 2.62 % |
| 11 | Tencent Holdings Ltd | 56,591 | 3.4M $ | 2.41 % |
| 12 | AstraZeneca PLC | 18,126 | 3.4M $ | 2.41 % |
| 13 | SK hynix Inc | 3,828 | 3.4M $ | 2.40 % |
| 14 | Sartorius Stedim Biotech | 18,414 | 3.4M $ | 2.39 % |
| 15 | Airbus SE | 15,850 | 3.3M $ | 2.29 % |
| 16 | Mitsubishi UFJ Financial Group Inc | 174,638 | 3.1M $ | 2.20 % |
| 17 | Hitachi Ltd | 93,026 | 3M $ | 2.08 % |
| 18 | Contemporary Amperex Technology Co Ltd | 37,000 | 2.9M $ | 2.05 % |
| 19 | Booking Holdings Inc | 17,131 | 2.9M $ | 2.03 % |
| 20 | Societe Generale SA | 34,681 | 2.8M $ | 1.96 % |
| 21 | Hoya Corp | 13,400 | 2.5M $ | 1.76 % |
| 22 | ICICI Bank Ltd | 87,866 | 2.3M $ | 1.64 % |
| 23 | ResMed Inc | 10,924 | 2.3M $ | 1.64 % |
| 24 | Samsung Electronics Co Ltd | 15,436 | 2.3M $ | 1.63 % |
| 25 | Illumina Inc | 16,770 | 2.1M $ | 1.49 % |
| 26 | Tesco PLC | 308,989 | 2M $ | 1.42 % |
| 27 | IMCD NV | 17,075 | 2M $ | 1.41 % |
| 28 | Keyence Corp | 4,000 | 1.8M $ | 1.29 % |
| 29 | Straumann Holding AG | 15,972 | 1.7M $ | 1.22 % |
| 30 | Air Liquide SA | 7,269 | 1.6M $ | 1.10 % |
| 31 | FinecoBank Banca Fineco SpA | 62,950 | 1.6M $ | 1.10 % |
| 32 | Advantest Corp | 8,200 | 1.5M $ | 1.07 % |
| 33 | Universal Music Group NV | 72,122 | 1.5M $ | 1.06 % |
| 34 | Anheuser-Busch InBev SA/NV | 19,708 | 1.5M $ | 1.05 % |
| 35 | Tokyo Electron Ltd | 5,000 | 1.5M $ | 1.03 % |
| 36 | Epiroc AB | 50,881 | 1.5M $ | 1.03 % |
| 37 | Anglogold Ashanti Plc | 15,569 | 1.5M $ | 1.03 % |
| 38 | Dollarama Inc | 11,328 | 1.4M $ | 1.01 % |
| 39 | National Grid PLC | 80,056 | 1.4M $ | 1.01 % |
| 40 | Banco Santander SA | 116,518 | 1.4M $ | 1.00 % |
| 41 | MercadoLibre Inc | 785 | 1.4M $ | 0.99 % |
| 42 | Arca Continental SAB de CV | 114,400 | 1.4M $ | 0.96 % |
| 43 | Shopify Inc | 10,771 | 1.3M $ | 0.92 % |
| 44 | Ryanair Holdings PLC | 47,789 | 1.3M $ | 0.88 % |
| 45 | RS GROUP PLC | 151,995 | 1.2M $ | 0.88 % |
| 46 | SAP SE | 7,108 | 1.2M $ | 0.84 % |
| 47 | Orsted AS | 44,423 | 1.2M $ | 0.83 % |
| 48 | Novo Nordisk A/S | 27,718 | 1.2M $ | 0.83 % |
| 49 | AIA Group Ltd | 106,600 | 1.2M $ | 0.82 % |
| 50 | Mitsubishi Heavy Industries Ltd | 37,337 | 1.1M $ | 0.78 % |
| 51 | Cie Financiere Richemont SA | 5,776 | 1.1M $ | 0.78 % |
| 52 | Sika AG | 5,750 | 1.1M $ | 0.74 % |
| 53 | Argenx SE | 1,333 | 1M $ | 0.73 % |
| 54 | ARM Holdings PLC | 4,415 | 928.6K $ | 0.65 % |
| 55 | Galderma Group AG | 3,415 | 715.8K $ | 0.50 % |
| 56 | Vinci SA | 4,681 | 707.5K $ | 0.50 % |
| 57 | Nintendo Co Ltd | 13,901 | 679.4K $ | 0.48 % |
| 58 | PONY AI INC | 50,532 | 498.8K $ | 0.35 % |
Sector breakdown
- Technology 25.6 %
- Industrials 19.3 %
- Financials 10.4 %
- Health care 9.0 %
- Consumer discretionary 7.4 %
- Communication 2.9 %
- Energy 2.7 %
- Materials 2.1 %
- Consumer staples 1.1 %
- Utilities 1.0 %
- Unattributed 18.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.2 %
- USD 17.0 %
- GBP 14.7 %
- JPY 10.8 %
- TWD 9.1 %
- CHF 6.0 %
- HKD 5.4 %
- KRW 4.1 %
- DKK 1.7 %
- SEK 1.0 %
- CAD 1.0 %
- MXN 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 12.9 %
- United States 12.3 %
- France 11.7 %
- Japan 10.8 %
- Taiwan 9.1 %
- Netherlands 8.4 %
- Switzerland 6.0 %
- Hong Kong SAR China 5.4 %
- Germany 4.9 %
- India 4.4 %
- South Korea 4.1 %
- Canada 2.0 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 18.2M $ | 12.91 % |
| 2 | United States | 6 | 17.4M $ | 12.34 % |
| 3 | France | 6 | 16.4M $ | 11.68 % |
| 4 | Japan | 8 | 15.2M $ | 10.81 % |
| 5 | Taiwan | 1 | 12.8M $ | 9.13 % |
| 6 | Netherlands | 4 | 11.8M $ | 8.37 % |
| 7 | Switzerland | 5 | 8.4M $ | 5.99 % |
| 8 | Hong Kong SAR China | 3 | 7.5M $ | 5.35 % |
| 9 | Germany | 2 | 6.8M $ | 4.86 % |
| 10 | India | 2 | 6.2M $ | 4.41 % |
| 11 | South Korea | 2 | 5.7M $ | 4.08 % |
| 12 | Canada | 2 | 2.7M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Invesco International Growth Focus ETF". https://titelia.com/en/funds/S000091770