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
- 139.6M $ including 137.2M $ in equities, 98.3 %
- Positions
- 51 in 21 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 177,000 | 13.1M $ | 9.38 % |
| 2 | ASML Holding NV | 5,144 | 8.5M $ | 6.06 % |
| 3 | Siemens AG | 17,919 | 5.9M $ | 4.20 % |
| 4 | Contemporary Amperex Technology Co Ltd | 51,127 | 4M $ | 2.90 % |
| 5 | Lonza Group AG | 5,574 | 3.9M $ | 2.78 % |
| 6 | Mitsubishi UFJ Financial Group, Inc. | 164,654 | 3.7M $ | 2.63 % |
| 7 | Airbus SE | 14,954 | 3.5M $ | 2.51 % |
| 8 | Novo Nordisk A/S | 71,416 | 3.4M $ | 2.41 % |
| 9 | Reliance Industries Ltd | 60,181 | 3.3M $ | 2.37 % |
| 10 | Allegro.eu SA | 263,336 | 3.2M $ | 2.27 % |
| 11 | Schneider Electric SE | 9,362 | 3.1M $ | 2.25 % |
| 12 | ICICI Bank Ltd | 103,853 | 3.1M $ | 2.23 % |
| 13 | Sartorius Stedim Biotech | 15,555 | 3M $ | 2.15 % |
| 14 | Cie Financiere Richemont SA | 12,308 | 2.9M $ | 2.08 % |
| 15 | Hitachi Ltd | 87,714 | 2.9M $ | 2.06 % |
| 16 | SK HYNIX INC | 2,516 | 2.9M $ | 2.05 % |
| 17 | UBS Group AG | 53,234 | 2.8M $ | 2.01 % |
| 18 | British American Tobacco PLC | 44,527 | 2.7M $ | 1.93 % |
| 19 | Keyence Corp | 5,303 | 2.7M $ | 1.90 % |
| 20 | Tesco PLC | 395,124 | 2.6M $ | 1.86 % |
| 21 | Tencent Holdings Ltd | 42,399 | 2.6M $ | 1.86 % |
| 22 | Illumina Inc | 12,169 | 2.5M $ | 1.79 % |
| 23 | Ferguson Enterprises Inc | 10,626 | 2.5M $ | 1.78 % |
| 24 | Arca Continental SAB de CV | 210,812 | 2.4M $ | 1.73 % |
| 25 | Banco Santander SA | 169,877 | 2.4M $ | 1.73 % |
| 26 | London Stock Exchange Group PLC | 21,252 | 2.4M $ | 1.71 % |
| 27 | Canadian Pacific Kansas City Ltd | 26,301 | 2.3M $ | 1.67 % |
| 28 | BAE SYSTEMS PLC | 81,698 | 2.3M $ | 1.65 % |
| 29 | Teva Pharmaceutical Industries Ltd | 65,332 | 2.3M $ | 1.64 % |
| 30 | ROLLS-ROYCE HOLDINGS PLC | 114,039 | 2.3M $ | 1.63 % |
| 31 | Ryanair Holdings PLC | 79,890 | 2.2M $ | 1.60 % |
| 32 | Straumann Holding AG | 17,048 | 2.1M $ | 1.51 % |
| 33 | HSBC HOLDINGS PLC | 98,716 | 2.1M $ | 1.50 % |
| 34 | AstraZeneca PLC | 11,989 | 2M $ | 1.46 % |
| 35 | Booking Holdings Inc | 10,223 | 2M $ | 1.41 % |
| 36 | Air Liquide SA | 8,978 | 1.8M $ | 1.26 % |
| 37 | Alibaba Group Holding Ltd | 14,035 | 1.7M $ | 1.23 % |
| 38 | SAP SE | 9,332 | 1.7M $ | 1.22 % |
| 39 | SAMSUNG ELECTRONICS CO LTD | 9,260 | 1.6M $ | 1.15 % |
| 40 | Anheuser-Busch InBev SA/NV | 18,588 | 1.6M $ | 1.15 % |
| 41 | Sea Ltd | 14,336 | 1.5M $ | 1.10 % |
| 42 | Erste Group Bank AG | 11,534 | 1.5M $ | 1.08 % |
| 43 | IMCD NV | 13,579 | 1.5M $ | 1.06 % |
| 44 | Halma PLC | 30,005 | 1.4M $ | 1.03 % |
| 45 | ADVANTEST CORP | 7,163 | 1.4M $ | 1.01 % |
| 46 | Galderma Group AG | 6,342 | 1.4M $ | 0.99 % |
| 47 | Orsted AS | 60,494 | 1.3M $ | 0.96 % |
| 48 | Epiroc AB | 47,969 | 1.2M $ | 0.88 % |
| 49 | Argenx SE | 1,269 | 1.1M $ | 0.78 % |
| 50 | ANGLOGOLD ASHANTI PLC | 12,095 | 959.4K $ | 0.69 % |
| 51 | Vinci SA | 84 | 11.8K $ | 0.01 % |
Sector breakdown
- Technology 24.0 %
- Industrials 16.4 %
- Financials 13.1 %
- Consumer discretionary 7.5 %
- Health care 6.5 %
- Consumer staples 3.1 %
- Energy 2.4 %
- Materials 2.0 %
- Communication 1.9 %
- Unattributed 23.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.7 %
- USD 15.3 %
- GBP 13.0 %
- TWD 9.5 %
- CHF 9.5 %
- JPY 7.7 %
- HKD 4.8 %
- DKK 3.4 %
- KRW 3.3 %
- PLN 2.3 %
- MXN 1.8 %
- CAD 1.7 %
- SEK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 13.7 %
- Taiwan 9.5 %
- Switzerland 9.5 %
- France 8.3 %
- Netherlands 8.0 %
- Japan 7.7 %
- United States 7.4 %
- Germany 5.5 %
- Hong Kong SAR China 4.8 %
- India 4.7 %
- Denmark 3.4 %
- South Korea 3.3 %
- Other countries 14.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 9 | 18.8M $ | 13.69 % |
| 2 | Taiwan | 1 | 13.1M $ | 9.54 % |
| 3 | Switzerland | 5 | 13.1M $ | 9.54 % |
| 4 | France | 5 | 11.4M $ | 8.32 % |
| 5 | Netherlands | 3 | 11M $ | 8.03 % |
| 6 | Japan | 4 | 10.6M $ | 7.74 % |
| 7 | United States | 5 | 10.2M $ | 7.44 % |
| 8 | Germany | 2 | 7.6M $ | 5.51 % |
| 9 | Hong Kong SAR China | 2 | 6.6M $ | 4.84 % |
| 10 | India | 2 | 6.4M $ | 4.68 % |
| 11 | Denmark | 2 | 4.7M $ | 3.44 % |
| 12 | South Korea | 2 | 4.5M $ | 3.26 % |
Cite this page
Titelia. "Holdings of Invesco International Growth Focus ETF". https://titelia.com/en/funds/S000091770