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 |
|---|---|---|---|---|
| 301 | Doosan Bobcat Inc | 22,083 | 995.8K $ | 0.10 % |
| 302 | D'ieteren Group | 4,603 | 994.5K $ | 0.10 % |
| 303 | DNB Bank ASA | 31,379 | 992.8K $ | 0.10 % |
| 304 | Tosoh Corp | 56,769 | 992.4K $ | 0.10 % |
| 305 | Johnson Electric Holdings Ltd | 249,015 | 984K $ | 0.10 % |
| 306 | Tokyu Fudosan Holdings Corp | 97,330 | 979.2K $ | 0.10 % |
| 307 | Brambles Ltd | 54,650 | 976K $ | 0.10 % |
| 308 | Emera Inc | 18,748 | 975.6K $ | 0.10 % |
| 309 | Harel Insurance Investments & Financial Services Ltd | 18,552 | 975.3K $ | 0.10 % |
| 310 | Danske Bank A/S | 18,605 | 970K $ | 0.10 % |
| 311 | Fresenius Medical Care AG | 20,774 | 966.9K $ | 0.10 % |
| 312 | Hanwha Systems Co Ltd | 12,243 | 965.3K $ | 0.10 % |
| 313 | Suncorp Group Ltd | 92,560 | 964.8K $ | 0.10 % |
| 314 | Toyota Industries Corp. | 7,427 | 962.1K $ | 0.10 % |
| 315 | HD Hyundai Electric Co Ltd | 1,306 | 953.5K $ | 0.10 % |
| 316 | Fresnillo PLC | 16,685 | 949.8K $ | 0.10 % |
| 317 | THK Co Ltd | 26,370 | 949.6K $ | 0.10 % |
| 318 | Tokyo Tatemono Co Ltd | 33,900 | 948.7K $ | 0.10 % |
| 319 | Taiheiyo Cement Corp | 32,990 | 948.7K $ | 0.10 % |
| 320 | Ajinomoto Co Inc | 29,675 | 944.1K $ | 0.10 % |
| 321 | Santos Ltd | 195,099 | 941.5K $ | 0.10 % |
| 322 | Mizrahi Tefahot Bank Ltd | 12,508 | 936.3K $ | 0.10 % |
| 323 | Kyoto Financial Group Inc | 37,670 | 933.3K $ | 0.10 % |
| 324 | AAC Technologies Holdings Inc | 195,157 | 927.8K $ | 0.09 % |
| 325 | Endeavour Mining PLC | 12,984 | 925.5K $ | 0.09 % |
| 326 | Wheaton Precious Metals Corp | 5,675 | 924.9K $ | 0.09 % |
| 327 | Metcash Ltd | 391,025 | 919.2K $ | 0.09 % |
| 328 | Samsung E&A Co Ltd | 36,092 | 912.5K $ | 0.09 % |
| 329 | Kia Corp | 6,387 | 912K $ | 0.09 % |
| 330 | Coway Co Ltd | 15,927 | 904.9K $ | 0.09 % |
| 331 | Amrize Ltd | 14,100 | 904.2K $ | 0.09 % |
| 332 | Smith & Nephew PLC | 49,006 | 902.5K $ | 0.09 % |
| 333 | TELECOM ITALIA SPA | 1,025,175 | 895.7K $ | 0.09 % |
| 334 | Banco Bilbao Vizcaya Argentaria SA | 38,609 | 893.6K $ | 0.09 % |
| 335 | Samsung Heavy Industries Co Ltd | 44,330 | 892.3K $ | 0.09 % |
| 336 | HD Hyundai Heavy Industries Co Ltd | 2,124 | 889.5K $ | 0.09 % |
| 337 | Tokyo Electric Power Co Holdings Inc | 198,330 | 886.8K $ | 0.09 % |
| 338 | Barrick Mining Corp | 17,475 | 886.8K $ | 0.09 % |
| 339 | United Overseas Bank Ltd | 30,285 | 883.7K $ | 0.09 % |
| 340 | Accor SA | 15,227 | 883.2K $ | 0.09 % |
| 341 | Mitsui Fudosan Co Ltd | 65,260 | 879.9K $ | 0.09 % |
| 342 | Zurich Insurance Group AG | 1,165 | 878.6K $ | 0.09 % |
| 343 | Credit Agricole SA | 39,750 | 877.5K $ | 0.09 % |
| 344 | Telia Company AB | 169,919 | 872.8K $ | 0.09 % |
| 345 | Reckitt Benckiser Group PLC | 9,914 | 871.3K $ | 0.09 % |
| 346 | Canadian Imperial Bank of Commerce | 8,583 | 867.1K $ | 0.09 % |
| 347 | MS&AD Insurance Group Holdings Inc | 31,087 | 866.5K $ | 0.09 % |
| 348 | MatsukiyoCocokara & Co | 52,340 | 865.9K $ | 0.09 % |
| 349 | Orient Overseas International Ltd | 45,157 | 862.6K $ | 0.09 % |
| 350 | SSAB AB | 96,532 | 862.1K $ | 0.09 % |
| 351 | Deutsche Post AG | 14,623 | 860.4K $ | 0.09 % |
| 352 | Nikkon Holdings Co Ltd | 33,826 | 855.1K $ | 0.09 % |
| 353 | Swiss Prime Site AG | 4,465 | 851.8K $ | 0.09 % |
| 354 | EDP SA | 158,993 | 845.3K $ | 0.09 % |
| 355 | Airtel Africa PLC | 179,439 | 839.9K $ | 0.09 % |
| 356 | Legrand SA | 4,638 | 839.4K $ | 0.09 % |
| 357 | 3i Group PLC | 18,765 | 836.4K $ | 0.09 % |
| 358 | Galp Energia SGPS SA | 38,260 | 829.6K $ | 0.08 % |
| 359 | Doosan Enerbility Co Ltd | 11,221 | 829.3K $ | 0.08 % |
| 360 | Sumitomo Pharma Co Ltd | 51,210 | 828.9K $ | 0.08 % |
| 361 | UBS Group AG | 19,830 | 823.7K $ | 0.08 % |
| 362 | Samsung C&T Corp | 3,376 | 822.7K $ | 0.08 % |
| 363 | AXA SA | 16,795 | 820.7K $ | 0.08 % |
| 364 | Telefonaktiebolaget LM Ericsson | 70,435 | 814.7K $ | 0.08 % |
| 365 | Mitsui OSK Lines Ltd | 21,790 | 808.7K $ | 0.08 % |
| 366 | Schroders PLC | 102,666 | 806.5K $ | 0.08 % |
| 367 | CK Hutchison Holdings Ltd | 97,589 | 803.7K $ | 0.08 % |
| 368 | Oversea-Chinese Banking Corp Ltd | 47,215 | 799.1K $ | 0.08 % |
| 369 | Genmab A/S | 2,704 | 795.6K $ | 0.08 % |
| 370 | Rolls-Royce Holdings PLC | 44,285 | 794.4K $ | 0.08 % |
| 371 | Mitsubishi Heavy Industries Ltd | 24,887 | 793.5K $ | 0.08 % |
| 372 | ING Groep NV | 27,415 | 790.4K $ | 0.08 % |
| 373 | Sanwa Holdings Corp | 29,816 | 789.3K $ | 0.08 % |
| 374 | Takasago Thermal Engineering Co Ltd | 23,475 | 787.9K $ | 0.08 % |
| 375 | Fuji Electric Co Ltd | 8,860 | 785.5K $ | 0.08 % |
| 376 | Sankyo Co Ltd | 55,059 | 776.4K $ | 0.08 % |
| 377 | Singapore Airlines Ltd | 136,730 | 775.5K $ | 0.08 % |
| 378 | Japan Airlines Co Ltd | 37,470 | 774.4K $ | 0.08 % |
| 379 | SKY Perfect JSAT Corp | 42,071 | 773.7K $ | 0.08 % |
| 380 | British American Tobacco PLC | 12,323 | 767.7K $ | 0.08 % |
| 381 | INFRONEER Holdings Inc | 45,610 | 763.6K $ | 0.08 % |
| 382 | a2 Milk Co Ltd/The | 109,746 | 760.5K $ | 0.08 % |
| 383 | Asics Corp | 24,640 | 755.3K $ | 0.08 % |
| 384 | Japan Post Holdings Co Ltd | 57,930 | 754.6K $ | 0.08 % |
| 385 | Halma PLC | 13,361 | 750K $ | 0.08 % |
| 386 | Wartsila OYJ Abp | 17,281 | 749.9K $ | 0.08 % |
| 387 | Bayerische Motoren Werke AG | 7,151 | 748.9K $ | 0.08 % |
| 388 | LIG Nex1 Co Ltd | 2,121 | 748.8K $ | 0.08 % |
| 389 | Kamigumi Co Ltd | 20,074 | 747.8K $ | 0.08 % |
| 390 | Hutchison Port Holdings Trust | 3,305,820 | 744.2K $ | 0.08 % |
| 391 | Sembcorp Industries Ltd | 153,430 | 740.8K $ | 0.08 % |
| 392 | Horiba Ltd | 5,500 | 738.9K $ | 0.08 % |
| 393 | Honda Motor Co Ltd | 73,710 | 738.6K $ | 0.08 % |
| 394 | Mitsui & Co Ltd | 19,649 | 736.8K $ | 0.08 % |
| 395 | Galderma Group AG | 3,897 | 735.2K $ | 0.08 % |
| 396 | Mirae Asset Securities Co Ltd | 14,636 | 733.7K $ | 0.08 % |
| 397 | United Utilities Group PLC | 39,204 | 733.1K $ | 0.07 % |
| 398 | Tokyo Ohka Kogyo Co Ltd | 12,450 | 731.1K $ | 0.07 % |
| 399 | Coles Group Ltd | 49,491 | 726.8K $ | 0.07 % |
| 400 | KCC Corp | 1,599 | 723.9K $ | 0.07 % |