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 |
|---|---|---|---|---|
| 501 | Enel SpA | 44,516 | 534.9K $ | 0.05 % |
| 502 | Hong Kong Exchanges & Clearing Ltd | 9,992 | 533.9K $ | 0.05 % |
| 503 | Shimamura Co Ltd | 23,025 | 529.7K $ | 0.05 % |
| 504 | Kesko Oyj | 21,433 | 527.7K $ | 0.05 % |
| 505 | Skylark Holdings Co Ltd | 22,910 | 527.3K $ | 0.05 % |
| 506 | TIS Inc | 25,488 | 526.9K $ | 0.05 % |
| 507 | Kyushu Financial Group Inc | 61,390 | 524.7K $ | 0.05 % |
| 508 | DCC PLC | 7,520 | 523.1K $ | 0.05 % |
| 509 | Square Enix Holdings Co Ltd | 31,681 | 522.1K $ | 0.05 % |
| 510 | Antofagasta PLC | 9,101 | 521.6K $ | 0.05 % |
| 511 | Sanrio Co Ltd | 14,150 | 518.9K $ | 0.05 % |
| 512 | Temenos AG | 5,561 | 515.8K $ | 0.05 % |
| 513 | Orion Corp/Republic of Korea | 5,554 | 515K $ | 0.05 % |
| 514 | Buzzi SpA | 8,912 | 513.4K $ | 0.05 % |
| 515 | Yara International ASA | 10,147 | 513.4K $ | 0.05 % |
| 516 | Vicinity Ltd | 293,257 | 511.9K $ | 0.05 % |
| 517 | Dassault Aviation SA | 1,274 | 511.3K $ | 0.05 % |
| 518 | Hexagon AB | 44,910 | 511.2K $ | 0.05 % |
| 519 | Rio Tinto PLC | 5,168 | 510.8K $ | 0.05 % |
| 520 | Aker ASA | 5,246 | 509K $ | 0.05 % |
| 521 | Stantec Inc | 5,483 | 507.8K $ | 0.05 % |
| 522 | Marks & Spencer Group PLC | 95,193 | 507.7K $ | 0.05 % |
| 523 | Yamazaki Baking Co Ltd | 22,400 | 503.5K $ | 0.05 % |
| 524 | Lenovo Group Ltd | 407,544 | 503.1K $ | 0.05 % |
| 525 | Meritz Financial Group Inc | 5,691 | 502K $ | 0.05 % |
| 526 | Cathay Pacific Airways Ltd | 277,803 | 498.1K $ | 0.05 % |
| 527 | Nippon Steel Corp. | 122,480 | 497.7K $ | 0.05 % |
| 528 | ComfortDelGro Corp Ltd | 406,230 | 497.3K $ | 0.05 % |
| 529 | Sampo Oyj | 44,877 | 497K $ | 0.05 % |
| 530 | Korea Aerospace Industries Ltd | 3,727 | 495.2K $ | 0.05 % |
| 531 | Legal & General Group PLC | 135,891 | 495.2K $ | 0.05 % |
| 532 | GMO internet group Inc | 25,660 | 493K $ | 0.05 % |
| 533 | Infineon Technologies AG | 9,113 | 490.8K $ | 0.05 % |
| 534 | Isuzu Motors Ltd | 26,060 | 485.8K $ | 0.05 % |
| 535 | CapitaLand Integrated Commercial Trust | 249,356 | 482.4K $ | 0.05 % |
| 536 | Pearson PLC | 37,555 | 482.2K $ | 0.05 % |
| 537 | Ampol Ltd | 23,975 | 482K $ | 0.05 % |
| 538 | Assa Abloy AB | 11,317 | 482K $ | 0.05 % |
| 539 | RENK Group AG | 7,128 | 479.9K $ | 0.05 % |
| 540 | Ferrovial SE | 6,401 | 476.7K $ | 0.05 % |
| 541 | Metlen Energy & Metals PLC | 11,371 | 476.5K $ | 0.05 % |
| 542 | Wesfarmers Ltd | 8,385 | 475.7K $ | 0.05 % |
| 543 | M3, Inc. | 43,270 | 473.9K $ | 0.05 % |
| 544 | Technology One Ltd | 25,464 | 472.3K $ | 0.05 % |
| 545 | Zeon Corp | 34,373 | 470.7K $ | 0.05 % |
| 546 | Singapore Telecommunications Ltd | 117,277 | 466.6K $ | 0.05 % |
| 547 | Carrefour SA | 24,603 | 466.2K $ | 0.05 % |
| 548 | Zensho Holdings Co Ltd | 7,330 | 465.4K $ | 0.05 % |
| 549 | Ramsay Health Care Ltd | 15,107 | 464.4K $ | 0.05 % |
| 550 | Eni SpA | 19,857 | 463.4K $ | 0.05 % |
| 551 | Sumitomo Metal Mining Co Ltd | 5,700 | 463.1K $ | 0.05 % |
| 552 | Chow Tai Fook Jewellery Group Ltd | 276,026 | 461.1K $ | 0.05 % |
| 553 | Toho Co Ltd/Tokyo | 45,975 | 460.8K $ | 0.05 % |
| 554 | Tryg A/S | 18,567 | 459.4K $ | 0.05 % |
| 555 | Hang Lung Properties Ltd | 350,344 | 459K $ | 0.05 % |
| 556 | Nifco Inc/Japan | 12,930 | 458.3K $ | 0.05 % |
| 557 | Sigma Healthcare Ltd | 226,831 | 457.9K $ | 0.05 % |
| 558 | Sumitomo Rubber Industries Ltd | 25,660 | 455.6K $ | 0.05 % |
| 559 | TDK Corp | 29,420 | 454.6K $ | 0.05 % |
| 560 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 695 | 453.2K $ | 0.05 % |
| 561 | USS Co Ltd | 37,207 | 452K $ | 0.05 % |
| 562 | Strauss Group Ltd | 10,251 | 451.7K $ | 0.05 % |
| 563 | George Weston Ltd | 6,150 | 451.5K $ | 0.05 % |
| 564 | Sun Life Financial Inc | 6,838 | 448.2K $ | 0.05 % |
| 565 | Tokyo Seimitsu Co Ltd | 4,070 | 448.1K $ | 0.05 % |
| 566 | Cie Generale des Etablissements Michelin SCA | 11,052 | 446.6K $ | 0.05 % |
| 567 | InterContinental Hotels Group PLC | 3,234 | 444.4K $ | 0.05 % |
| 568 | Logitech International SA | 4,840 | 443.9K $ | 0.05 % |
| 569 | Lixil Corp | 37,670 | 442.7K $ | 0.05 % |
| 570 | Daikin Industries Ltd | 3,457 | 439.3K $ | 0.04 % |
| 571 | Hensoldt AG | 5,010 | 439.2K $ | 0.04 % |
| 572 | Asahi Group Holdings Ltd | 40,320 | 439.1K $ | 0.04 % |
| 573 | Kongsberg Gruppen ASA | 10,814 | 438.3K $ | 0.04 % |
| 574 | JFE Holdings, Inc. | 31,050 | 437.2K $ | 0.04 % |
| 575 | BKW AG | 2,215 | 435.1K $ | 0.04 % |
| 576 | Isetan Mitsukoshi Holdings Ltd. | 21,990 | 431.8K $ | 0.04 % |
| 577 | TMX Group Ltd | 12,788 | 431.4K $ | 0.04 % |
| 578 | KEPCO Plant Service & Engineering Co Ltd | 10,010 | 431.3K $ | 0.04 % |
| 579 | Hirogin Holdings Inc | 34,720 | 429.5K $ | 0.04 % |
| 580 | Azbil Corp | 46,030 | 427.6K $ | 0.04 % |
| 581 | National Grid PLC | 22,911 | 427.6K $ | 0.04 % |
| 582 | Toho Gas Co Ltd | 11,810 | 426.2K $ | 0.04 % |
| 583 | Rentokil Initial PLC | 69,124 | 426.1K $ | 0.04 % |
| 584 | Sony Group Corp | 18,526 | 426K $ | 0.04 % |
| 585 | Mercedes-Benz Group AG | 6,161 | 425.9K $ | 0.04 % |
| 586 | Otsuka Holdings Co Ltd | 6,178 | 425.8K $ | 0.04 % |
| 587 | Orix JREIT Inc | 637 | 424.9K $ | 0.04 % |
| 588 | Bank of Queensland Ltd | 85,217 | 424.8K $ | 0.04 % |
| 589 | Kyocera Corp | 24,011 | 424.2K $ | 0.04 % |
| 590 | Yamato Kogyo Co Ltd | 5,088 | 423.4K $ | 0.04 % |
| 591 | Nippon Paint Holdings Co Ltd | 57,120 | 423.2K $ | 0.04 % |
| 592 | Telefonica SA | 93,274 | 423K $ | 0.04 % |
| 593 | Diploma PLC | 5,542 | 422.3K $ | 0.04 % |
| 594 | Makita Corp | 10,890 | 421.5K $ | 0.04 % |
| 595 | Suzuken Co Ltd/Aichi Japan | 9,980 | 421.1K $ | 0.04 % |
| 596 | Sumitomo Chemical Co Ltd | 114,130 | 417K $ | 0.04 % |
| 597 | JGC Holdings Corp | 26,270 | 416.3K $ | 0.04 % |
| 598 | Woolworths Group Ltd | 16,153 | 414.7K $ | 0.04 % |
| 599 | Kyushu Electric Power Co Inc | 31,870 | 410.9K $ | 0.04 % |
| 600 | Swisscom AG | 438 | 410.7K $ | 0.04 % |