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 |
|---|---|---|---|---|
| 1 | SK Square Co Ltd | 30,483 | 13.7M $ | 1.40 % |
| 2 | Sumitomo Electric Industries Ltd. | 141,169 | 9.3M $ | 0.95 % |
| 3 | Woori Financial Group Inc | 362,389 | 9.1M $ | 0.93 % |
| 4 | Mitsui Kinzoku Co Ltd | 35,530 | 8.4M $ | 0.85 % |
| 5 | Banco BPM SpA | 525,041 | 7.7M $ | 0.79 % |
| 6 | Hana Financial Group Inc | 88,635 | 7.5M $ | 0.77 % |
| 7 | Furukawa Electric Co Ltd | 40,830 | 7.3M $ | 0.75 % |
| 8 | Banca Monte dei Paschi di Siena SpA | 702,527 | 6.9M $ | 0.70 % |
| 9 | Banco de Sabadell SA | 1,756,604 | 6.6M $ | 0.68 % |
| 10 | Centrica PLC | 2,403,533 | 6.4M $ | 0.66 % |
| 11 | Evolution Mining Ltd | 539,016 | 6.4M $ | 0.65 % |
| 12 | Kawasaki Heavy Industries Ltd | 54,570 | 6.3M $ | 0.65 % |
| 13 | Societe Generale SA | 73,000 | 6.3M $ | 0.65 % |
| 14 | BPER Banca SPA | 401,361 | 5.6M $ | 0.58 % |
| 15 | HD Hyundai Co Ltd | 27,602 | 5.6M $ | 0.57 % |
| 16 | ACS Actividades de Construccion y Servicios SA | 43,465 | 5.6M $ | 0.57 % |
| 17 | Prudential PLC | 352,239 | 5.4M $ | 0.55 % |
| 18 | Hyundai Engineering & Construction Co Ltd | 46,195 | 5.3M $ | 0.54 % |
| 19 | Eiffage SA | 30,442 | 5.2M $ | 0.54 % |
| 20 | ArcelorMittal SA | 79,891 | 5.2M $ | 0.53 % |
| 21 | JX Advanced Metals Corp. | 194,360 | 5.2M $ | 0.53 % |
| 22 | NatWest Group PLC | 614,653 | 5.1M $ | 0.52 % |
| 23 | KB Financial Group Inc | 44,929 | 5M $ | 0.51 % |
| 24 | Aviva PLC | 524,351 | 4.8M $ | 0.49 % |
| 25 | Korea Electric Power Corp | 117,914 | 4.7M $ | 0.48 % |
| 26 | SBI Holdings Inc | 221,030 | 4.7M $ | 0.48 % |
| 27 | Lloyds Banking Group PLC | 3,465,275 | 4.7M $ | 0.48 % |
| 28 | SK hynix Inc | 6,301 | 4.7M $ | 0.48 % |
| 29 | Tokyo Gas Co Ltd | 94,232 | 4.6M $ | 0.47 % |
| 30 | Bank Leumi Le-Israel BM | 189,548 | 4.6M $ | 0.47 % |
| 31 | Bankinter SA | 273,745 | 4.5M $ | 0.46 % |
| 32 | Kinross Gold Corp | 122,669 | 4.5M $ | 0.46 % |
| 33 | International Consolidated Airlines Group SA | 766,735 | 4.4M $ | 0.45 % |
| 34 | Shimizu Corp. | 189,449 | 4.2M $ | 0.43 % |
| 35 | Toyota Tsusho Corp | 94,366 | 4.2M $ | 0.43 % |
| 36 | Taisei Corp | 30,907 | 4M $ | 0.41 % |
| 37 | IHI Corp | 146,200 | 4M $ | 0.41 % |
| 38 | Marubeni Corp | 104,321 | 4M $ | 0.41 % |
| 39 | Holcim AG | 43,237 | 4M $ | 0.41 % |
| 40 | SCOR SE | 106,725 | 3.9M $ | 0.40 % |
| 41 | Barclays PLC | 638,440 | 3.9M $ | 0.40 % |
| 42 | Swedbank AB | 97,113 | 3.7M $ | 0.38 % |
| 43 | Unipol Assicurazioni SpA | 147,922 | 3.7M $ | 0.38 % |
| 44 | Bank Hapoalim BM | 144,860 | 3.7M $ | 0.37 % |
| 45 | Hyundai Mobis Co Ltd | 10,158 | 3.7M $ | 0.37 % |
| 46 | Imperial Brands PLC | 81,671 | 3.6M $ | 0.37 % |
| 47 | Daiichi Life Group, Inc. | 352,170 | 3.6M $ | 0.37 % |
| 48 | Boliden AB | 43,980 | 3.5M $ | 0.36 % |
| 49 | Yokohama Rubber Co Ltd/The | 69,030 | 3.5M $ | 0.35 % |
| 50 | Kajima Corp | 75,828 | 3.5M $ | 0.35 % |
| 51 | Panasonic Holdings Corp. | 214,283 | 3.5M $ | 0.35 % |
| 52 | Phoenix Financial Ltd | 67,606 | 3.5M $ | 0.35 % |
| 53 | Orange SA | 159,183 | 3.4M $ | 0.35 % |
| 54 | Clal Insurance Enterprises Holdings Ltd | 45,349 | 3.4M $ | 0.35 % |
| 55 | Wise PLC | 291,594 | 3.4M $ | 0.34 % |
| 56 | Hyundai Glovis Co Ltd | 16,188 | 3.3M $ | 0.33 % |
| 57 | Obayashi Corp. | 115,288 | 3.3M $ | 0.33 % |
| 58 | Engie SA | 95,124 | 3.2M $ | 0.33 % |
| 59 | Osaka Gas Co Ltd | 73,009 | 3M $ | 0.31 % |
| 60 | Nordea Bank Abp | 156,985 | 3M $ | 0.31 % |
| 61 | Jardine Matheson Holdings Ltd | 36,694 | 3M $ | 0.31 % |
| 62 | Standard Life PLC | 292,983 | 3M $ | 0.31 % |
| 63 | Koninklijke Ahold Delhaize NV | 58,487 | 2.9M $ | 0.30 % |
| 64 | Bombardier Inc | 13,964 | 2.9M $ | 0.29 % |
| 65 | Resona Holdings Inc | 234,170 | 2.9M $ | 0.29 % |
| 66 | Banco Comercial Portugues SA | 2,717,831 | 2.9M $ | 0.29 % |
| 67 | Komatsu Ltd | 59,143 | 2.8M $ | 0.29 % |
| 68 | Ebara Corp | 80,430 | 2.8M $ | 0.29 % |
| 69 | Yokohama Financial Group Inc | 261,450 | 2.8M $ | 0.29 % |
| 70 | Avolta AG | 42,182 | 2.8M $ | 0.28 % |
| 71 | Seibu Holdings Inc | 92,874 | 2.8M $ | 0.28 % |
| 72 | Qantas Airways Ltd | 388,732 | 2.8M $ | 0.28 % |
| 73 | Power Corp of Canada | 54,504 | 2.7M $ | 0.28 % |
| 74 | QBE Insurance Group Ltd. | 174,820 | 2.7M $ | 0.28 % |
| 75 | Aisin Corp | 151,879 | 2.7M $ | 0.28 % |
| 76 | NN Group NV | 32,807 | 2.7M $ | 0.27 % |
| 77 | Bouygues SA | 43,411 | 2.7M $ | 0.27 % |
| 78 | Ibiden Co Ltd | 43,075 | 2.6M $ | 0.27 % |
| 79 | Samsung Securities Co Ltd | 35,226 | 2.6M $ | 0.27 % |
| 80 | Hachijuni Nagano Bank Ltd | 191,710 | 2.5M $ | 0.26 % |
| 81 | SK Inc | 9,051 | 2.5M $ | 0.26 % |
| 82 | BT Group PLC | 860,992 | 2.5M $ | 0.26 % |
| 83 | Celestica Inc | 8,962 | 2.5M $ | 0.25 % |
| 84 | Ayvens SA | 196,099 | 2.5M $ | 0.25 % |
| 85 | Modec Inc | 28,710 | 2.5M $ | 0.25 % |
| 86 | SSAB AB | 278,823 | 2.5M $ | 0.25 % |
| 87 | Skanska AB | 80,270 | 2.5M $ | 0.25 % |
| 88 | Sumitomo Corp | 57,745 | 2.5M $ | 0.25 % |
| 89 | Shinhan Financial Group Co Ltd | 36,361 | 2.4M $ | 0.25 % |
| 90 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 7,786 | 2.4M $ | 0.25 % |
| 91 | Ageas SA/NV | 32,796 | 2.4M $ | 0.25 % |
| 92 | Sumitomo Mitsui Trust Group Inc | 69,640 | 2.4M $ | 0.25 % |
| 93 | ABN AMRO Bank NV | 72,133 | 2.4M $ | 0.25 % |
| 94 | AIB Group PLC | 232,656 | 2.4M $ | 0.25 % |
| 95 | Shizuoka Financial Group Inc | 119,320 | 2.4M $ | 0.25 % |
| 96 | Banco Santander SA | 188,221 | 2.4M $ | 0.24 % |
| 97 | Fujikura Ltd. | 13,850 | 2.4M $ | 0.24 % |
| 98 | Toyo Tire Corp | 76,260 | 2.4M $ | 0.24 % |
| 99 | SPIE SA | 37,183 | 2.3M $ | 0.24 % |
| 100 | Chubu Electric Power Co Inc | 135,835 | 2.3M $ | 0.23 % |