Holdings of Invesco S&P International Developed Low Volatility ETF
Invesco Exchange-Traded Fund Trust II ·199 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.9M $ · Ten largest lines: 7.1 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Consumer staples 3.3 %
- Energy 2.6 %
- Utilities 2.5 %
- Industrials 1.4 %
- Communication 0.9 %
- Health care 0.8 %
- Materials 0.6 %
- Unattributed 82.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.1 %
- EUR 17.7 %
- CAD 13.6 %
- AUD 12.0 %
- SGD 7.8 %
- SEK 5.8 %
- GBP 5.6 %
- CHF 4.7 %
- HKD 4.1 %
- NOK 3.2 %
- NZD 1.0 %
- DKK 1.0 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- CA 13.2 %
- AU 12.0 %
- SG 7.8 %
- GB 6.0 %
- SE 5.3 %
- FR 5.0 %
- CH 4.7 %
- IT 3.3 %
- NO 3.2 %
- HK 3.0 %
- FI 2.4 %
- Other countries 11.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 46 | 85M $ | 23.07 % |
| CA | 24 | 48.6M $ | 13.20 % |
| AU | 24 | 44.3M $ | 12.03 % |
| SG | 15 | 28.6M $ | 7.78 % |
| GB | 13 | 22.2M $ | 6.03 % |
| SE | 12 | 19.6M $ | 5.32 % |
| FR | 10 | 18.3M $ | 4.97 % |
| CH | 10 | 17.2M $ | 4.67 % |
| IT | 6 | 12.1M $ | 3.30 % |
| NO | 7 | 11.7M $ | 3.17 % |
| HK | 5 | 11.2M $ | 3.03 % |
| FI | 5 | 9M $ | 2.44 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kintetsu Group Holdings Co Ltd | 84,235 | 1.8M $ | 0.48 % |
| National Grid PLC | 100,494 | 1.8M $ | 0.48 % |
| Ferrovial SE | 26,087 | 1.8M $ | 0.48 % |
| Dexus | 397,259 | 1.8M $ | 0.48 % |
| GPT Group/The | 516,682 | 1.8M $ | 0.48 % |
| EMS-Chemie Holding AG | 2,089 | 1.8M $ | 0.48 % |
| CapitaLand Investment Ltd/Singapore | 804,985 | 1.8M $ | 0.47 % |
| Severn Trent PLC | 39,700 | 1.8M $ | 0.47 % |
| Metro Inc/CN | 26,332 | 1.8M $ | 0.47 % |
| Investor AB | 43,345 | 1.8M $ | 0.47 % |
| Auckland International Airport Ltd | 360,849 | 1.8M $ | 0.47 % |
| Unilever PLC | 30,118 | 1.8M $ | 0.47 % |
| AXA SA | 36,342 | 1.8M $ | 0.47 % |
| Admiral Group PLC | 38,083 | 1.7M $ | 0.47 % |
| Kone Oyj | 27,355 | 1.7M $ | 0.47 % |
| MEIJI Holdings Co Ltd | 73,225 | 1.7M $ | 0.47 % |
| SpareBank 1 Sor-Norge ASA | 80,171 | 1.7M $ | 0.46 % |
| Elisa Oyj | 35,501 | 1.7M $ | 0.46 % |
| Koninklijke Ahold Delhaize NV | 36,694 | 1.7M $ | 0.46 % |
| E.ON SE | 77,507 | 1.7M $ | 0.46 % |
| Ackermans & van Haaren NV | 5,201 | 1.7M $ | 0.46 % |
| Daito Trust Construction Co Ltd | 76,191 | 1.7M $ | 0.46 % |
| Alfa Laval AB | 28,504 | 1.7M $ | 0.46 % |
| Orica Ltd | 111,779 | 1.7M $ | 0.46 % |
| Wesfarmers Ltd | 32,094 | 1.7M $ | 0.46 % |
| Shell PLC | 37,471 | 1.7M $ | 0.46 % |
| TELUS Corp | 135,901 | 1.7M $ | 0.46 % |
| Orkla ASA | 138,177 | 1.7M $ | 0.46 % |
| Lixil Corp | 164,391 | 1.7M $ | 0.45 % |
| Hannover Rueck SE | 5,611 | 1.7M $ | 0.45 % |
| Secom Co Ltd | 46,548 | 1.7M $ | 0.45 % |
| CK Infrastructure Holdings Ltd | 201,050 | 1.7M $ | 0.45 % |
| Japan Tobacco Inc | 45,440 | 1.7M $ | 0.45 % |
| Essity AB | 63,639 | 1.7M $ | 0.45 % |
| Nestle SA | 16,611 | 1.7M $ | 0.45 % |
| Industrivarden AB | 31,766 | 1.7M $ | 0.45 % |
| Genting Singapore Ltd | 3,108,707 | 1.7M $ | 0.45 % |
| British American Tobacco PLC | 28,346 | 1.7M $ | 0.45 % |
| Tokyu Corp | 156,742 | 1.7M $ | 0.45 % |
| Nordea Bank Abp | 88,911 | 1.7M $ | 0.45 % |
| Waste Connections Inc | 10,098 | 1.7M $ | 0.45 % |
| Aviva PLC | 195,540 | 1.7M $ | 0.44 % |
| Loblaw Cos Ltd | 35,983 | 1.7M $ | 0.44 % |
| Daiwa House Industry Co Ltd | 54,145 | 1.7M $ | 0.44 % |
| Cleanaway Waste Management Ltd | 1,029,613 | 1.6M $ | 0.44 % |
| Sundrug Co Ltd | 68,576 | 1.6M $ | 0.44 % |
| Pembina Pipeline Corp | 35,465 | 1.6M $ | 0.44 % |
| Medipal Holdings Corp | 91,240 | 1.6M $ | 0.44 % |
| Gjensidige Forsikring ASA | 58,136 | 1.6M $ | 0.44 % |
| Schindler Holding AG | 4,656 | 1.6M $ | 0.44 % |
| Bouygues SA | 27,470 | 1.6M $ | 0.44 % |
| Odakyu Electric Railway Co Ltd | 161,960 | 1.6M $ | 0.43 % |
| Securitas AB | 96,320 | 1.6M $ | 0.43 % |
| Mapletree Logistics Trust | 1,675,390 | 1.6M $ | 0.43 % |
| Kao Corp. | 43,296 | 1.6M $ | 0.43 % |
| Suntory Beverage & Food Ltd | 55,780 | 1.6M $ | 0.43 % |
| Asahi Group Holdings Ltd | 162,104 | 1.6M $ | 0.43 % |
| Assa Abloy AB | 41,481 | 1.6M $ | 0.43 % |
| Hulic Co Ltd | 141,087 | 1.6M $ | 0.43 % |
| SGS SA | 14,683 | 1.6M $ | 0.43 % |
| Telenor ASA | 96,597 | 1.6M $ | 0.43 % |
| Tele2 AB | 77,215 | 1.6M $ | 0.42 % |
| Imperial Brands PLC | 41,607 | 1.6M $ | 0.42 % |
| Novartis AG | 10,684 | 1.6M $ | 0.42 % |
| Kirin Holdings Co Ltd | 100,069 | 1.6M $ | 0.42 % |
| DNB Bank ASA | 52,165 | 1.6M $ | 0.42 % |
| Mowi ASA | 71,184 | 1.6M $ | 0.42 % |
| Credit Agricole SA | 80,516 | 1.6M $ | 0.42 % |
| Geberit AG | 2,328 | 1.6M $ | 0.42 % |
| Sekisui House Ltd | 72,108 | 1.6M $ | 0.42 % |
| Heineken NV | 20,095 | 1.6M $ | 0.42 % |
| Carlsberg AS | 11,486 | 1.6M $ | 0.42 % |
| Danone SA | 19,772 | 1.5M $ | 0.42 % |
| Marui Group Co Ltd | 80,803 | 1.5M $ | 0.41 % |
| Oji Holdings Corp | 293,490 | 1.5M $ | 0.41 % |
| ALSOK Co Ltd | 203,255 | 1.5M $ | 0.41 % |
| Jardine Cycle & Carriage Ltd | 59,734 | 1.5M $ | 0.41 % |
| ANZ Group Holdings Ltd | 57,396 | 1.5M $ | 0.41 % |
| Swedbank AB | 43,125 | 1.5M $ | 0.41 % |
| Mirvac Group | 1,229,695 | 1.5M $ | 0.41 % |
| Aena SME SA | 55,326 | 1.5M $ | 0.41 % |
| Westpac Banking Corp | 53,698 | 1.5M $ | 0.40 % |
| Stockland | 511,049 | 1.5M $ | 0.40 % |
| Singapore Telecommunications Ltd | 412,763 | 1.5M $ | 0.40 % |
| Dollarama Inc | 11,700 | 1.5M $ | 0.40 % |
| BCE Inc | 62,916 | 1.5M $ | 0.40 % |
| Coca-Cola Europacific Partners PLC | 15,732 | 1.5M $ | 0.40 % |
| West Japan Railway Co | 82,104 | 1.5M $ | 0.40 % |
| ANA Holdings Inc | 88,795 | 1.5M $ | 0.40 % |
| Chocoladefabriken Lindt & Spruengli AG | 120 | 1.5M $ | 0.39 % |
| Rogers Communications Inc | 40,454 | 1.5M $ | 0.39 % |
| Keio Corp | 311,925 | 1.5M $ | 0.39 % |
| Reckitt Benckiser Group PLC | 23,019 | 1.5M $ | 0.39 % |
| Holmen AB | 42,396 | 1.5M $ | 0.39 % |
| National Australia Bank Ltd | 50,266 | 1.5M $ | 0.39 % |
| Iida Group Holdings Co Ltd | 102,540 | 1.4M $ | 0.39 % |
| Takeda Pharmaceutical Co Ltd | 43,166 | 1.4M $ | 0.39 % |
| Axfood AB | 45,913 | 1.4M $ | 0.37 % |
| Endeavour Group Ltd/Australia | 564,774 | 1.4M $ | 0.37 % |