Holdings of Invesco International Growth Focus ETF
Invesco Actively Managed Exchange-Traded Fund Trust · 58 declared positions · as of Apr 30, 2026
Original filing · Net assets 142.4M $ · Ten largest lines: 38.6 % of the equity sleeve
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
- GB 12.9 %
- US 12.3 %
- FR 11.7 %
- JP 10.8 %
- TW 9.1 %
- NL 8.4 %
- CH 6.0 %
- HK 5.4 %
- DE 4.9 %
- IN 4.4 %
- KR 4.1 %
- CA 2.0 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 8 | 18.2M $ | 12.91 % |
| US | 6 | 17.4M $ | 12.34 % |
| FR | 6 | 16.4M $ | 11.68 % |
| JP | 8 | 15.2M $ | 10.81 % |
| TW | 1 | 12.8M $ | 9.13 % |
| NL | 4 | 11.8M $ | 8.37 % |
| CH | 5 | 8.4M $ | 5.99 % |
| HK | 3 | 7.5M $ | 5.35 % |
| DE | 2 | 6.8M $ | 4.86 % |
| IN | 2 | 6.2M $ | 4.41 % |
| KR | 2 | 5.7M $ | 4.08 % |
| CA | 2 | 2.7M $ | 1.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 185,000 | 12.8M $ | 9.02 % |
| ASML Holding NV | 5,000 | 7.2M $ | 5.07 % |
| Siemens AG | 19,007 | 5.6M $ | 3.97 % |
| Ferguson Enterprises Inc | 18,444 | 4.9M $ | 3.43 % |
| Schneider Electric SE | 14,822 | 4.7M $ | 3.31 % |
| BAE Systems PLC | 139,679 | 3.9M $ | 2.72 % |
| Reliance Industries Ltd | 63,829 | 3.9M $ | 2.72 % |
| Lonza Group AG | 6,205 | 3.8M $ | 2.68 % |
| HSBC Holdings PLC | 204,973 | 3.8M $ | 2.65 % |
| Alibaba Group Holding Ltd | 28,303 | 3.7M $ | 2.62 % |
| Tencent Holdings Ltd | 56,591 | 3.4M $ | 2.41 % |
| AstraZeneca PLC | 18,126 | 3.4M $ | 2.41 % |
| SK hynix Inc | 3,828 | 3.4M $ | 2.40 % |
| Sartorius Stedim Biotech | 18,414 | 3.4M $ | 2.39 % |
| Airbus SE | 15,850 | 3.3M $ | 2.29 % |
| Mitsubishi UFJ Financial Group Inc | 174,638 | 3.1M $ | 2.20 % |
| Hitachi Ltd | 93,026 | 3M $ | 2.08 % |
| Contemporary Amperex Technology Co Ltd | 37,000 | 2.9M $ | 2.05 % |
| Booking Holdings Inc | 17,131 | 2.9M $ | 2.03 % |
| Societe Generale SA | 34,681 | 2.8M $ | 1.96 % |
| Hoya Corp | 13,400 | 2.5M $ | 1.76 % |
| ICICI Bank Ltd | 87,866 | 2.3M $ | 1.64 % |
| ResMed Inc | 10,924 | 2.3M $ | 1.64 % |
| Samsung Electronics Co Ltd | 15,436 | 2.3M $ | 1.63 % |
| Illumina Inc | 16,770 | 2.1M $ | 1.49 % |
| Tesco PLC | 308,989 | 2M $ | 1.42 % |
| IMCD NV | 17,075 | 2M $ | 1.41 % |
| Keyence Corp | 4,000 | 1.8M $ | 1.29 % |
| Straumann Holding AG | 15,972 | 1.7M $ | 1.22 % |
| Air Liquide SA | 7,269 | 1.6M $ | 1.10 % |
| FinecoBank Banca Fineco SpA | 62,950 | 1.6M $ | 1.10 % |
| Advantest Corp | 8,200 | 1.5M $ | 1.07 % |
| Universal Music Group NV | 72,122 | 1.5M $ | 1.06 % |
| Anheuser-Busch InBev SA/NV | 19,708 | 1.5M $ | 1.05 % |
| Tokyo Electron Ltd | 5,000 | 1.5M $ | 1.03 % |
| Epiroc AB | 50,881 | 1.5M $ | 1.03 % |
| Anglogold Ashanti Plc | 15,569 | 1.5M $ | 1.03 % |
| Dollarama Inc | 11,328 | 1.4M $ | 1.01 % |
| National Grid PLC | 80,056 | 1.4M $ | 1.01 % |
| Banco Santander SA | 116,518 | 1.4M $ | 1.00 % |
| MercadoLibre Inc | 785 | 1.4M $ | 0.99 % |
| Arca Continental SAB de CV | 114,400 | 1.4M $ | 0.96 % |
| Shopify Inc | 10,771 | 1.3M $ | 0.92 % |
| Ryanair Holdings PLC | 47,789 | 1.3M $ | 0.88 % |
| RS GROUP PLC | 151,995 | 1.2M $ | 0.88 % |
| SAP SE | 7,108 | 1.2M $ | 0.84 % |
| Orsted AS | 44,423 | 1.2M $ | 0.83 % |
| Novo Nordisk A/S | 27,718 | 1.2M $ | 0.83 % |
| AIA Group Ltd | 106,600 | 1.2M $ | 0.82 % |
| Mitsubishi Heavy Industries Ltd | 37,337 | 1.1M $ | 0.78 % |
| Cie Financiere Richemont SA | 5,776 | 1.1M $ | 0.78 % |
| Sika AG | 5,750 | 1.1M $ | 0.74 % |
| Argenx SE | 1,333 | 1M $ | 0.73 % |
| ARM Holdings PLC | 4,415 | 928.6K $ | 0.65 % |
| Galderma Group AG | 3,415 | 715.8K $ | 0.50 % |
| Vinci SA | 4,681 | 707.5K $ | 0.50 % |
| Nintendo Co Ltd | 13,901 | 679.4K $ | 0.48 % |
| PONY AI INC | 50,532 | 498.8K $ | 0.35 % |