Invesco International Growth Focus ETF
Invesco International Growth Focus ETF reported 65 holdings worth US$140M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco International Growth Focus ETF reported 65 holdings worth US$140M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Siemens Aktiengesellschaft. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 177K | US$13.1M | 9.4% |
| Asml Holding Nv | 5,144 | US$8.46M | 6.1% |
| Siemens Aktiengesellschaft | 17,919 | US$5.86M | 4.2% |
| Contemporary Amperex Technology Co., Limited Class A | 78,442 | US$4.05M | 2.9% |
| Lonza Group Ag | 5,574 | US$3.88M | 2.8% |
| Mitsubishi Ufj Financial Group, Inc. | 165K | US$3.68M | 2.6% |
| Airbus Se | 14,954 | US$3.5M | 2.5% |
| Novo Nordisk A/s Class B | 71,416 | US$3.37M | 2.4% |
| Reliance Industries Limited | 243K | US$3.3M | 2.4% |
| Allegro.eu S.a. | 263K | US$3.17M | 2.3% |
| Schneider Electric Se | 9,362 | US$3.14M | 2.2% |
| Icici Bank Limited | 207K | US$3.11M | 2.2% |
| Sartorius Stedim Biotech Sa | 15,555 | US$3M | 2.1% |
| Compagnie Financiere Richemont Sa | 12,308 | US$2.91M | 2.1% |
| Hitachi, Ltd. | 87,714 | US$2.87M | 2.1% |
| Sk Hynix Inc. | 2,516 | US$2.86M | 2.0% |
| Ubs Group Ag | 53,234 | US$2.81M | 2.0% |
| British American Tobacco P.l.c. | 44,527 | US$2.7M | 1.9% |
| Keyence Corporation | 5,303 | US$2.66M | 1.9% |
| Tesco Plc | 395K | US$2.6M | 1.9% |
| Tencent Holdings Ltd | 42,399 | US$2.59M | 1.9% |
| Illumina, Inc. | 12,169 | US$2.5M | 1.8% |
| Ferguson Enterprises Inc. | 10,626 | US$2.49M | 1.8% |
| Arca Continental Sab De Cv | 211K | US$2.41M | 1.7% |
| Banco Santander, S.a. | 170K | US$2.41M | 1.7% |
| London Stock Exchange Group Plc | 21,252 | US$2.39M | 1.7% |
| Canadian Pacific Kansas City Limited | 26,301 | US$2.33M | 1.7% |
| Bae Systems Plc | 81,698 | US$2.31M | 1.7% |
| Teva Pharmaceutical Industries Limited | 65,332 | US$2.29M | 1.6% |
| Rolls-royce Holdings Plc | 114K | US$2.27M | 1.6% |
| Ryanair Holdings Plc | 79,890 | US$2.24M | 1.6% |
| Straumann Holding Ag | 17,048 | US$2.11M | 1.5% |
| Hsbc Holdings Plc | 98,716 | US$2.1M | 1.5% |
| Astrazeneca Plc | 11,989 | US$2.04M | 1.5% |
| Booking Holdings Inc. Common Stock | 10,223 | US$1.97M | 1.4% |
| Air Liquide Sa | 8,978 | US$1.76M | 1.3% |
| Sap Se | 9,332 | US$1.71M | 1.2% |
| Samsung Electronics Co., Ltd. | 9,260 | US$1.61M | 1.2% |
| Anheuser-busch Inbev Sa/nv | 18,588 | US$1.61M | 1.2% |
| Erste Group Bank Ag | 11,534 | US$1.5M | 1.1% |
| Imcd N.v. | 13,579 | US$1.48M | 1.1% |
| Halma Plc | 30,005 | US$1.43M | 1.0% |
| Advantest Corp. | 7,163 | US$1.41M | 1.0% |
| Galderma Group Ag | 6,342 | US$1.38M | 0.99% |
| Orsted | 60,494 | US$1.35M | 0.96% |
| Epiroc Ab Class A | 47,969 | US$1.23M | 0.88% |
| Argenx Se | 1,269 | US$1.08M | 0.78% |
| Anglogold Ashanti Plc | 12,095 | US$959K | 0.69% |
| Vinci Sa | 84 | US$11,833 | <0.01% |
| Dollarama Inc. | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Hoya Corporation | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Societe Generale S.a. Class A | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Pony Ai Inc. Class A | 0 | US$0 | 0.00% |
| Universal Music Group N.v. | 0 | US$0 | 0.00% |
| Rs Group Plc | 0 | US$0 | 0.00% |
| Tokyo Electron Ltd. | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Finecobank Spa | 0 | US$0 | 0.00% |
| Sika Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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