Invesco International Developed Dynamic Multifactor ETF
Invesco International Developed Dynamic Multifactor ETF reported 1,175 holdings worth US$1.01B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco International Developed Dynamic Multifactor ETF reported 1,175 holdings worth US$1.01B as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Roche Holding Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 1,175
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 309K | US$64.7M | 6.4% |
| Sk Hynix Inc. | 27,659 | US$43.1M | 4.3% |
| Roche Holding Ltd | 66,624 | US$28M | 2.8% |
| Novartis Ag | 183K | US$27.4M | 2.7% |
| Nestle S.a. | 251K | US$25.4M | 2.5% |
| Shell Plc | 574K | US$24.3M | 2.4% |
| Investor Ab Class A | 559K | US$22.8M | 2.3% |
| Totalenergies Se | 148K | US$13M | 1.3% |
| Abb Ltd. | 121K | US$12.9M | 1.3% |
| Sanofi Sa | 143K | US$12.5M | 1.2% |
| Sap Se | 67,610 | US$12.2M | 1.2% |
| Rio Tinto Plc | 112K | US$12M | 1.2% |
| 3i Group Plc | 390K | US$11.9M | 1.2% |
| Safran Sa | 33,097 | US$11.8M | 1.2% |
| Iberdrola Sa | 504K | US$11.5M | 1.1% |
| Deutsche Telekom Ag | 332K | US$11.2M | 1.1% |
| Astrazeneca Plc | 55,208 | US$10.3M | 1.0% |
| Sampo Oyj | 970K | US$10.2M | 1.0% |
| Novo Nordisk A/s Class B | 212K | US$9.68M | 0.96% |
| Bhp Group Ltd | 217K | US$9.66M | 0.96% |
| Koninklijke Ahold Delhaize N.v. | 229K | US$9.65M | 0.95% |
| Tesco Plc | 1.66M | US$9.61M | 0.95% |
| Kia Corporation | 76,512 | US$8.58M | 0.85% |
| Asml Holding Nv | 5,071 | US$8.2M | 0.81% |
| Air Liquide Sa | 36,329 | US$7.51M | 0.74% |
| Schneider Electric Se | 23,798 | US$7.48M | 0.74% |
| Industria De Diseno Textil, S.a. | 120K | US$7.38M | 0.73% |
| Industrivarden Ab Class A | 131K | US$7.19M | 0.71% |
| L'oreal S.a. | 15,940 | US$7.04M | 0.70% |
| Mitsubishi Corporation | 217K | US$6.87M | 0.68% |
| Unilever Plc | 121K | US$6.84M | 0.68% |
| British American Tobacco P.l.c. | 103K | US$6.38M | 0.63% |
| Qbe Insurance Group Limited | 377K | US$6.13M | 0.61% |
| Shin-etsu Chemical Co Ltd | 123K | US$6M | 0.59% |
| Vinci Sa | 38,454 | US$5.6M | 0.55% |
| Rwe Ag | 85,620 | US$5.44M | 0.54% |
| Wesfarmers Limited | 92,672 | US$5.31M | 0.52% |
| Gsk Plc | 209K | US$5.29M | 0.52% |
| Intact Financial Corporation | 26,648 | US$5.24M | 0.52% |
| Hyundai Mobis Co., Ltd | 9,936 | US$5.06M | 0.50% |
| Exor N.v. | 56,651 | US$4.41M | 0.44% |
| Mitsui & Co.,ltd | 128K | US$4.24M | 0.42% |
| Mitsubishi Electric Corp. | 103K | US$4.17M | 0.41% |
| Medibank Private Ltd. | 1.19M | US$4.09M | 0.40% |
| Bae Systems Plc | 146K | US$3.97M | 0.39% |
| Insurance Australia Group Ltd | 717K | US$3.94M | 0.39% |
| Lvmh Moet Hennessy Louis Vuitton Se | 7,115 | US$3.89M | 0.38% |
| Alimentation Couche-tard Inc. | 66,467 | US$3.76M | 0.37% |
| Computershare Limited | 147K | US$3.65M | 0.36% |
| Canadian National Railway Company | 30,747 | US$3.64M | 0.36% |
| Aia Group Limited | 347K | US$3.64M | 0.36% |
| Hitachi, Ltd. | 110K | US$3.55M | 0.35% |
| Woolworths Group Ltd | 140K | US$3.55M | 0.35% |
| Imperial Brands Plc | 97,737 | US$3.55M | 0.35% |
| Denso Corporation | 295K | US$3.52M | 0.35% |
| Bridgestone Corporation | 162K | US$3.5M | 0.35% |
| Murata Manufacturing Co., Ltd. | 55,258 | US$3.48M | 0.34% |
| Admiral Group Plc | 76,051 | US$3.37M | 0.33% |
| Otsuka Holdings Co., Ltd. | 45,355 | US$3.33M | 0.33% |
| Holcim Ltd | 33,687 | US$3.31M | 0.33% |
| Atlas Copco Ab Class A | 169K | US$3.25M | 0.32% |
| Equinor Asa | 83,027 | US$3.01M | 0.30% |
| Woodside Energy Group Ltd | 133K | US$2.9M | 0.29% |
| Relx Plc | 87,378 | US$2.85M | 0.28% |
| Orlen Spolka Akcyjna | 71,704 | US$2.81M | 0.28% |
| Danone Sa | 38,643 | US$2.75M | 0.27% |
| Acs, Actividades De Construccion Y Servicios Sa | 18,739 | US$2.72M | 0.27% |
| Singapore Exchange Ltd. | 155K | US$2.65M | 0.26% |
| Prysmian S.p.a. | 15,169 | US$2.61M | 0.26% |
| Swisscom Ag | 3,020 | US$2.58M | 0.26% |
| Deutsche Post Ag | 43,199 | US$2.57M | 0.25% |
| Keyence Corporation | 5,117 | US$2.57M | 0.25% |
| Reckitt Benckiser Group Plc | 40,775 | US$2.51M | 0.25% |
| Itochu Corporation | 206K | US$2.49M | 0.25% |
| Hoya Corporation | 14,346 | US$2.44M | 0.24% |
| Enel Spa | 216K | US$2.43M | 0.24% |
| Schindler Holding Ltd. | 7,157 | US$2.42M | 0.24% |
| Anheuser-busch Inbev Sa/nv | 29,926 | US$2.4M | 0.24% |
| Partners Group Holding Ag | 2,269 | US$2.39M | 0.24% |
| Next Plc | 12,986 | US$2.31M | 0.23% |
| Brambles Limited | 193K | US$2.3M | 0.23% |
| Hermes International Sca | 1,204 | US$2.25M | 0.22% |
| Tokio Marine Holdings, Inc. | 50,615 | US$2.25M | 0.22% |
| Secom Co., Ltd. | 55,748 | US$2.22M | 0.22% |
| Wolters Kluwer N.v. | 30,751 | US$2.19M | 0.22% |
| Mtu Aero Engines Ag | 5,894 | US$2.15M | 0.21% |
| Siemens Aktiengesellschaft | 6,834 | US$2.14M | 0.21% |
| Kddi Corporation | 124K | US$2.12M | 0.21% |
| Ck Hutchison Holdings Ltd | 235K | US$2.12M | 0.21% |
| Compass Group Plc | 65,301 | US$2.09M | 0.21% |
| Kone Oyj Class B | 34,997 | US$2.09M | 0.21% |
| Wh Group Ltd. (hk) | 1.81M | US$2.09M | 0.21% |
| Airbus Se | 9,930 | US$2.07M | 0.21% |
| Coles Group Ltd. | 133K | US$2.07M | 0.20% |
| Geberit Ag | 3,139 | US$2.05M | 0.20% |
| Hd Korea Shipbuilding & Offshore Engineering Co. Ltd. | 7,309 | US$2.05M | 0.20% |
| Suncor Energy Inc. | 32,333 | US$2.02M | 0.20% |
| Publicis Groupe Sa | 20,737 | US$2.02M | 0.20% |
| Chocoladefabriken Lindt & Spruengli Ag | 167 | US$1.99M | 0.20% |
| Ucb S.a. | 6,651 | US$1.95M | 0.19% |
Every holding of Invesco International Developed Dynamic Multifactor ETF
Source
View original at SEC
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