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 |
|---|---|---|---|---|
| 101 | St James's Place PLC | 126,520 | 2.3M $ | 0.23 % |
| 102 | KION Group AG | 33,627 | 2.3M $ | 0.23 % |
| 103 | Mitsubishi Electric Corp | 59,206 | 2.3M $ | 0.23 % |
| 104 | LS Corp | 11,346 | 2.2M $ | 0.23 % |
| 105 | CaixaBank SA | 181,024 | 2.2M $ | 0.23 % |
| 106 | Helvetia Baloise Holding AG | 8,506 | 2.2M $ | 0.23 % |
| 107 | WH Group Ltd | 1,733,072 | 2.2M $ | 0.22 % |
| 108 | Swissquote Group Holding SA | 4,079 | 2.2M $ | 0.22 % |
| 109 | Inpex Corp | 88,708 | 2.2M $ | 0.22 % |
| 110 | HOCHTIEF AG | 4,483 | 2.2M $ | 0.22 % |
| 111 | Mebuki Financial Group Inc | 251,680 | 2.2M $ | 0.22 % |
| 112 | NIPPON EXPRESS HOLDINGS INC | 87,077 | 2.1M $ | 0.22 % |
| 113 | Securitas AB | 119,112 | 2.1M $ | 0.22 % |
| 114 | Continental AG | 24,384 | 2.1M $ | 0.21 % |
| 115 | Daifuku Co Ltd | 50,452 | 2.1M $ | 0.21 % |
| 116 | Leonardo SpA | 30,941 | 2.1M $ | 0.21 % |
| 117 | Julius Baer Group Ltd | 24,349 | 2.1M $ | 0.21 % |
| 118 | Fairfax Financial Holdings Ltd | 1,183 | 2M $ | 0.21 % |
| 119 | Raiffeisen Bank International AG | 41,009 | 2M $ | 0.21 % |
| 120 | Niterra Co Ltd | 39,832 | 2M $ | 0.21 % |
| 121 | Italgas SpA | 155,866 | 2M $ | 0.21 % |
| 122 | Deutsche Lufthansa AG | 186,945 | 2M $ | 0.20 % |
| 123 | Chugin Financial Group Inc | 96,820 | 2M $ | 0.20 % |
| 124 | BAWAG Group AG | 12,816 | 2M $ | 0.20 % |
| 125 | Migdal Insurance & Financial Holdings Ltd | 361,733 | 2M $ | 0.20 % |
| 126 | UniCredit SpA | 22,851 | 1.9M $ | 0.20 % |
| 127 | ENEOS Holdings Inc | 203,467 | 1.9M $ | 0.20 % |
| 128 | Toray Industries Inc | 226,290 | 1.9M $ | 0.20 % |
| 129 | Tesco PLC | 300,092 | 1.9M $ | 0.20 % |
| 130 | Oji Holdings Corp | 304,799 | 1.9M $ | 0.20 % |
| 131 | iA Financial Corp Inc | 16,850 | 1.9M $ | 0.20 % |
| 132 | Doosan Co Ltd | 2,140 | 1.9M $ | 0.19 % |
| 133 | Sompo Holdings Inc | 47,614 | 1.9M $ | 0.19 % |
| 134 | Kioxia Holdings Corp. | 13,950 | 1.9M $ | 0.19 % |
| 135 | SKF AB | 65,377 | 1.9M $ | 0.19 % |
| 136 | Sojitz Corp | 41,230 | 1.9M $ | 0.19 % |
| 137 | AP Moller - Maersk A/S | 751 | 1.9M $ | 0.19 % |
| 138 | Industrial Bank of Korea | 103,516 | 1.9M $ | 0.19 % |
| 139 | Subaru Corp | 98,241 | 1.8M $ | 0.19 % |
| 140 | Israel Discount Bank Ltd | 149,985 | 1.8M $ | 0.19 % |
| 141 | Sankyu Inc | 28,127 | 1.8M $ | 0.18 % |
| 142 | Samsung Electro-Mechanics Co Ltd | 5,755 | 1.8M $ | 0.18 % |
| 143 | MMG Ltd | 1,293,937 | 1.8M $ | 0.18 % |
| 144 | RWE AG | 27,320 | 1.8M $ | 0.18 % |
| 145 | Hanwha Corp | 18,404 | 1.7M $ | 0.18 % |
| 146 | Keppel Ltd | 169,185 | 1.7M $ | 0.18 % |
| 147 | AtkinsRealis Group Inc | 25,155 | 1.7M $ | 0.18 % |
| 148 | J Front Retailing Co Ltd | 105,251 | 1.7M $ | 0.18 % |
| 149 | Bank of Ireland Group PLC | 88,914 | 1.7M $ | 0.18 % |
| 150 | KBC Group NV | 12,708 | 1.7M $ | 0.18 % |
| 151 | Mapfre SA | 368,250 | 1.7M $ | 0.17 % |
| 152 | Fukuoka Financial Group Inc | 38,590 | 1.7M $ | 0.17 % |
| 153 | Hyundai Steel Co | 52,300 | 1.7M $ | 0.17 % |
| 154 | Korea Investment Holdings Co Ltd | 9,366 | 1.7M $ | 0.17 % |
| 155 | Pan American Silver Corp | 24,541 | 1.7M $ | 0.17 % |
| 156 | Coca-Cola HBC AG | 25,987 | 1.7M $ | 0.17 % |
| 157 | West Japan Railway Co | 78,184 | 1.7M $ | 0.17 % |
| 158 | Acciona SA | 5,789 | 1.7M $ | 0.17 % |
| 159 | Aeon Co Ltd | 117,853 | 1.7M $ | 0.17 % |
| 160 | Mitsubishi Estate Co Ltd | 49,637 | 1.7M $ | 0.17 % |
| 161 | Heidelberg Materials AG | 7,445 | 1.7M $ | 0.17 % |
| 162 | Repsol SA | 73,085 | 1.7M $ | 0.17 % |
| 163 | Japan Post Insurance Co Ltd | 50,190 | 1.6M $ | 0.17 % |
| 164 | CAE Inc | 54,897 | 1.6M $ | 0.17 % |
| 165 | LG Uplus Corp | 140,878 | 1.6M $ | 0.17 % |
| 166 | Telecom Italia SpA/Milano | 2,156,418 | 1.6M $ | 0.17 % |
| 167 | Chiba Bank Ltd/The | 108,630 | 1.6M $ | 0.17 % |
| 168 | Tele2 AB | 76,476 | 1.6M $ | 0.17 % |
| 169 | Delek Group Ltd | 5,266 | 1.6M $ | 0.16 % |
| 170 | DB Insurance Co Ltd | 12,443 | 1.6M $ | 0.16 % |
| 171 | Iyogin Holdings Inc | 72,690 | 1.6M $ | 0.16 % |
| 172 | Singapore Technologies Engineering Ltd | 200,156 | 1.6M $ | 0.16 % |
| 173 | Erste Group Bank AG | 13,142 | 1.6M $ | 0.16 % |
| 174 | Alstom SA | 46,729 | 1.6M $ | 0.16 % |
| 175 | Vodafone Group PLC | 1,009,557 | 1.6M $ | 0.16 % |
| 176 | Jeronimo Martins SGPS SA | 58,654 | 1.5M $ | 0.16 % |
| 177 | Toyo Seikan Group Holdings Ltd | 58,810 | 1.5M $ | 0.16 % |
| 178 | Powszechny Zaklad Ubezpieczen SA | 81,023 | 1.5M $ | 0.16 % |
| 179 | Eurofins Scientific SE | 19,013 | 1.5M $ | 0.16 % |
| 180 | Svenska Handelsbanken AB | 94,776 | 1.5M $ | 0.15 % |
| 181 | E.ON SE | 65,132 | 1.5M $ | 0.15 % |
| 182 | Computershare Ltd | 68,012 | 1.5M $ | 0.15 % |
| 183 | NAVER Corp | 8,440 | 1.5M $ | 0.15 % |
| 184 | Shionogi & Co Ltd | 63,039 | 1.5M $ | 0.15 % |
| 185 | Nomura Holdings Inc | 159,030 | 1.5M $ | 0.15 % |
| 186 | Daiwa House Industry Co Ltd | 40,313 | 1.5M $ | 0.15 % |
| 187 | LS Electric Co Ltd | 2,657 | 1.5M $ | 0.15 % |
| 188 | Volvo AB | 37,311 | 1.5M $ | 0.15 % |
| 189 | Agnico Eagle Mines Ltd | 5,761 | 1.4M $ | 0.15 % |
| 190 | ORIX Corp | 41,093 | 1.4M $ | 0.15 % |
| 191 | Samsung Fire & Marine Insurance Co Ltd | 3,913 | 1.4M $ | 0.15 % |
| 192 | Electric Power Development Co Ltd | 59,660 | 1.4M $ | 0.15 % |
| 193 | Nitto Denko Corp | 61,406 | 1.4M $ | 0.15 % |
| 194 | Fraport AG Frankfurt Airport Services Worldwide | 14,477 | 1.4M $ | 0.14 % |
| 195 | Bank Polska Kasa Opieki SA | 22,285 | 1.4M $ | 0.14 % |
| 196 | Downer EDI Ltd | 230,632 | 1.4M $ | 0.14 % |
| 197 | Carlsberg AS | 9,071 | 1.4M $ | 0.14 % |
| 198 | Open House Group Co Ltd | 18,936 | 1.4M $ | 0.14 % |
| 199 | Powszechna Kasa Oszczednosci Bank Polski SA | 53,744 | 1.4M $ | 0.14 % |
| 200 | Klepierre SA | 33,065 | 1.4M $ | 0.14 % |