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 |
|---|---|---|---|---|
| 401 | United Energy Group Ltd | 8,656,230 | 722.4K $ | 0.07 % |
| 402 | Gildan Activewear Inc | 10,577 | 721K $ | 0.07 % |
| 403 | DBS Group Holdings Ltd | 15,950 | 718.5K $ | 0.07 % |
| 404 | MTU Aero Engines AG | 1,663 | 716.3K $ | 0.07 % |
| 405 | ARC Resources Ltd | 38,393 | 712.2K $ | 0.07 % |
| 406 | Sims Ltd | 45,351 | 709.3K $ | 0.07 % |
| 407 | Insurance Australia Group Ltd | 149,429 | 709K $ | 0.07 % |
| 408 | Sonic Healthcare Ltd | 41,635 | 707.6K $ | 0.07 % |
| 409 | Tokio Marine Holdings Inc | 16,919 | 702.9K $ | 0.07 % |
| 410 | Bezeq The Israeli Telecommunication Corp Ltd | 264,125 | 695.9K $ | 0.07 % |
| 411 | Alamos Gold Inc | 12,829 | 695.4K $ | 0.07 % |
| 412 | BP PLC | 107,444 | 694.7K $ | 0.07 % |
| 413 | Aker BP ASA | 22,837 | 693.5K $ | 0.07 % |
| 414 | E-MART Inc | 9,496 | 692.8K $ | 0.07 % |
| 415 | Toyota Boshoku Corp | 33,800 | 691.4K $ | 0.07 % |
| 416 | First Quantum Minerals Ltd | 23,005 | 688.9K $ | 0.07 % |
| 417 | FinecoBank Banca Fineco SpA | 29,259 | 688.1K $ | 0.07 % |
| 418 | Seatrium Ltd | 361,840 | 684.8K $ | 0.07 % |
| 419 | CyberAgent Inc | 77,380 | 682.5K $ | 0.07 % |
| 420 | Franco-Nevada Corp | 2,441 | 682.3K $ | 0.07 % |
| 421 | JDE Peet's NV | 18,194 | 681.6K $ | 0.07 % |
| 422 | Endesa SA | 16,699 | 680.7K $ | 0.07 % |
| 423 | Amada Co Ltd | 40,654 | 676.1K $ | 0.07 % |
| 424 | Coca-Cola Bottlers Japan Holdings Inc | 25,450 | 673K $ | 0.07 % |
| 425 | HMM Co Ltd | 45,400 | 672.9K $ | 0.07 % |
| 426 | HSBC Holdings PLC | 36,085 | 672.9K $ | 0.07 % |
| 427 | Thales SA | 2,194 | 665.4K $ | 0.07 % |
| 428 | Fortum Oyj | 28,462 | 665K $ | 0.07 % |
| 429 | Konami Group Corp | 4,963 | 662.4K $ | 0.07 % |
| 430 | Kobe Steel Ltd | 45,510 | 662.4K $ | 0.07 % |
| 431 | Nippon Electric Glass Co Ltd | 15,067 | 662.2K $ | 0.07 % |
| 432 | Fortescue Ltd | 43,997 | 661.8K $ | 0.07 % |
| 433 | Charter Hall Group | 42,038 | 660.7K $ | 0.07 % |
| 434 | HUB24 Ltd | 9,480 | 659.6K $ | 0.07 % |
| 435 | Belimo Holding AG | 660 | 657.6K $ | 0.07 % |
| 436 | Air Water Inc | 47,167 | 655.1K $ | 0.07 % |
| 437 | BNP Paribas SA | 5,800 | 650.7K $ | 0.07 % |
| 438 | Hyundai Rotem Co Ltd | 4,015 | 641.9K $ | 0.07 % |
| 439 | DFI Retail Group Holdings Ltd | 153,230 | 641K $ | 0.07 % |
| 440 | Dollarama Inc | 4,296 | 632.6K $ | 0.06 % |
| 441 | Unibail-Rodamco-Westfield | 5,051 | 632.3K $ | 0.06 % |
| 442 | Takashimaya Co Ltd | 49,480 | 628.4K $ | 0.06 % |
| 443 | Korean Air Lines Co Ltd | 32,197 | 627.4K $ | 0.06 % |
| 444 | Organo Corp | 5,600 | 620.5K $ | 0.06 % |
| 445 | Telenor ASA | 33,368 | 618.6K $ | 0.06 % |
| 446 | Mitsubishi Materials Corp | 16,090 | 617.6K $ | 0.06 % |
| 447 | Valmet Oyj | 18,373 | 614.7K $ | 0.06 % |
| 448 | Lundin Mining Corp | 19,277 | 614.3K $ | 0.06 % |
| 449 | Tenaris SA | 22,454 | 613.3K $ | 0.06 % |
| 450 | Yokogawa Electric Corp | 15,361 | 612.9K $ | 0.06 % |
| 451 | Hulic Co Ltd | 46,120 | 611.4K $ | 0.06 % |
| 452 | Itoham Yonekyu Holdings Inc | 14,760 | 609.8K $ | 0.06 % |
| 453 | Yamaguchi Financial Group Inc | 34,627 | 608.8K $ | 0.06 % |
| 454 | Aumovio SE | 12,251 | 607.2K $ | 0.06 % |
| 455 | Pan Pacific International Holdings Corp. | 90,673 | 606.1K $ | 0.06 % |
| 456 | FANUC Corp | 13,353 | 604.8K $ | 0.06 % |
| 457 | PSP Swiss Property AG | 2,800 | 602.9K $ | 0.06 % |
| 458 | AIA Group Ltd | 54,146 | 597.4K $ | 0.06 % |
| 459 | Geberit AG | 708 | 595.2K $ | 0.06 % |
| 460 | Sugi Holdings Co Ltd | 25,723 | 590.2K $ | 0.06 % |
| 461 | Kawasaki Kisen Kaisha Ltd | 36,550 | 587.8K $ | 0.06 % |
| 462 | Fortis Inc/Canada | 10,177 | 585.5K $ | 0.06 % |
| 463 | RB Global Inc | 5,798 | 584.2K $ | 0.06 % |
| 464 | Japan Steel Works Ltd/The | 8,960 | 582.5K $ | 0.06 % |
| 465 | Challenger Ltd | 91,424 | 581.5K $ | 0.06 % |
| 466 | Flughafen Zurich AG | 1,683 | 576.5K $ | 0.06 % |
| 467 | COMSYS Holdings Corp | 15,639 | 575.8K $ | 0.06 % |
| 468 | Danone SA | 6,667 | 572.9K $ | 0.06 % |
| 469 | Suncor Energy Inc | 10,122 | 571.8K $ | 0.06 % |
| 470 | Sumitomo Mitsui Financial Group Inc | 15,145 | 571.7K $ | 0.06 % |
| 471 | CJ Corp | 3,760 | 571.3K $ | 0.06 % |
| 472 | Nexteer Automotive Group Ltd | 599,017 | 570.8K $ | 0.06 % |
| 473 | Bank of East Asia Ltd/The | 292,831 | 569.2K $ | 0.06 % |
| 474 | First International Bank Of Israel Ltd/The | 6,608 | 568.1K $ | 0.06 % |
| 475 | Axfood AB | 15,529 | 566.8K $ | 0.06 % |
| 476 | Akzo Nobel NV | 8,068 | 566.3K $ | 0.06 % |
| 477 | City Developments Ltd | 73,100 | 566.2K $ | 0.06 % |
| 478 | Mitsubishi Corp | 16,667 | 562.6K $ | 0.06 % |
| 479 | Kakao Corp | 12,982 | 561.7K $ | 0.06 % |
| 480 | Allianz SE | 1,251 | 561.4K $ | 0.06 % |
| 481 | Big Shopping Centers Ltd | 2,321 | 558.8K $ | 0.06 % |
| 482 | DSV A/S | 2,166 | 558.7K $ | 0.06 % |
| 483 | ANZ Group Holdings Ltd | 19,567 | 557.7K $ | 0.06 % |
| 484 | Taiyo Holdings Co Ltd | 16,184 | 556.1K $ | 0.06 % |
| 485 | AMP Ltd | 600,608 | 555.6K $ | 0.06 % |
| 486 | Orkla ASA | 40,396 | 552.7K $ | 0.06 % |
| 487 | FIT Hon Teng Ltd | 688,697 | 552K $ | 0.06 % |
| 488 | EBOS Group Ltd | 38,421 | 551.9K $ | 0.06 % |
| 489 | Mitsubishi UFJ Financial Group Inc | 29,644 | 550.5K $ | 0.06 % |
| 490 | APA Group | 83,749 | 548.9K $ | 0.06 % |
| 491 | Metro Inc/CN | 7,679 | 547.2K $ | 0.06 % |
| 492 | Manulife Financial Corp | 15,345 | 546.5K $ | 0.06 % |
| 493 | SSE PLC | 15,113 | 545K $ | 0.06 % |
| 494 | Prysmian SpA | 4,509 | 542.7K $ | 0.06 % |
| 495 | Canadian Tire Corp Ltd | 3,868 | 542.6K $ | 0.06 % |
| 496 | Nabtesco Corp | 16,700 | 541.4K $ | 0.06 % |
| 497 | Kokuyo Co Ltd | 91,462 | 539.8K $ | 0.06 % |
| 498 | Yancoal Australia Ltd | 128,788 | 537.4K $ | 0.05 % |
| 499 | NSK Ltd | 59,560 | 536K $ | 0.05 % |
| 500 | Snam SpA | 68,979 | 535.2K $ | 0.05 % |