Invesco S&P International Developed Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF reported 225 holdings worth US$345M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco S&P International Developed Low Volatility ETF reported 225 holdings worth US$345M as of Jul 31, 2026. Largest: Clp Holdings Limited, United Overseas Bank Limited and Oversea-chinese Banking Corporation Limited. Filed Sep 28, 2026 (Form N-PORT).

Holdings
225
Value as reported
US$345M

The filing in full

CompanySharesValue as reported% of portfolio
Clp Holdings Limited299KUS$2.97M0.86%
United Overseas Bank Limited78,827US$2.66M0.77%
Oversea-chinese Banking Corporation Limited117KUS$2.65M0.77%
Hk Electric Investments & Hk Electric Investments Ltd.3.21MUS$2.64M0.77%
Dbs Group Holdings Ltd43,435US$2.5M0.73%
Mapletree Industrial Trust1.58MUS$2.37M0.69%
Hydro One Limited56,657US$2.36M0.68%
Daiwa House Reit Investment Corporation3,048US$2.36M0.68%
Kdx Realty Investment Corporation2,381US$2.33M0.67%
Orix Jreit Inc.3,570US$2.31M0.67%
Fortis Inc.40,324US$2.29M0.66%
Emera Incorporated42,828US$2.29M0.66%
Royal Bank Of Canada10,891US$2.28M0.66%
Hkt Trust And Hkt Ltd1.31MUS$2.22M0.64%
Telstra Group Limited629KUS$2.21M0.64%
Nomura Real Estate Master Fund, Inc.2,304US$2.2M0.64%
Advance Residence Investment Corporation2,374US$2.2M0.64%
Capitaland Ascendas Reit1.1MUS$2.2M0.64%
Glp J-reit2,412US$2.19M0.63%
Capitaland Integrated Commercial Trust1.11MUS$2.15M0.62%
Mapletree Pan Asia Commercial Trust2.06MUS$2.13M0.62%
Bank Of Nova Scotia24,208US$2.12M0.62%
Singapore Airlines Ltd.353KUS$2.11M0.61%
Toronto-dominion Bank17,462US$2.09M0.61%
Japan Metropolitan Fund Investment Corporation2,831US$2.09M0.61%
Swiss Life Holding Ag1,759US$2.07M0.60%
Tokyo Metro Co Ltd225KUS$2.06M0.60%
Ntt Inc2.14MUS$2.05M0.59%
United Urban Investment Corporation2,007US$2.05M0.59%
Iberdrola Sa86,219US$2.04M0.59%
National Bank Of Canada12,642US$2.04M0.59%
Great-west Lifeco Inc.30,185US$2M0.58%
Hong Kong & China Gas Co. Ltd.2.23MUS$2M0.58%
Mapletree Logistics Trust2.06MUS$1.99M0.58%
Sampo Oyj179KUS$1.97M0.57%
Nn Group N.v.20,966US$1.97M0.57%
Nippon Building Fund, Inc.2,308US$1.95M0.56%
Tryg A/s81,849US$1.94M0.56%
Skandinaviska Enskilda Banken Ab Class A82,734US$1.94M0.56%
Transurban Group Ltd.186KUS$1.93M0.56%
Apa Group271KUS$1.93M0.56%
Ageas Sa/nv23,116US$1.91M0.55%
Kyushu Railway Company84,505US$1.91M0.55%
Capitaland Investment Limited910KUS$1.88M0.55%
Softbank Corp.1.34MUS$1.88M0.55%
Tobu Railway Co., Ltd.96,004US$1.86M0.54%
Power Assets Holdings Limited247KUS$1.86M0.54%
Terna S.p.a.162KUS$1.86M0.54%
Nippon Prologis Reit, Inc.3,264US$1.85M0.54%
Nisshin Seifun Group Inc.145KUS$1.84M0.53%
Canadian Imperial Bank Of Commerce15,507US$1.84M0.53%
Zurich Insurance Group Ltd2,407US$1.83M0.53%
Japan Real Estate Investment Corp.2,395US$1.83M0.53%
Swedbank Ab Class A45,590US$1.82M0.53%
Investor Ab Class A42,001US$1.81M0.53%
Kao Corporation87,896US$1.81M0.52%
Bank Of Montreal10,065US$1.8M0.52%
Air Liquide Sa9,170US$1.8M0.52%
Power Corporation Of Canada26,356US$1.8M0.52%
Storebrand Asa84,443US$1.8M0.52%
West Japan Railway Company95,031US$1.79M0.52%
Enbridge Inc.32,855US$1.79M0.52%
Groupe Bruxelles Lambert Sa19,674US$1.77M0.51%
Snam S.p.a.262KUS$1.77M0.51%
Swisscom Ag2,298US$1.76M0.51%
Sparebank 1 Sor-norge Asa78,584US$1.76M0.51%
Daiwa House Industry Co., Ltd.59,911US$1.76M0.51%
L E Lundbergforetagen Ab Class B29,318US$1.76M0.51%
Keio Corporation346KUS$1.76M0.51%
Invincible Investment Corp.4,548US$1.74M0.50%
Nordea Bank Abp86,035US$1.73M0.50%
Ems-chemie Holding Ag1,711US$1.73M0.50%
Auckland International Airport Limited337KUS$1.72M0.50%
Essity Ab Class A59,059US$1.71M0.50%
Assicurazioni Generali S.p.a.33,648US$1.7M0.49%
Tc Energy Corporation25,224US$1.7M0.49%
Singapore Exchange Ltd.89,096US$1.7M0.49%
Swire Pacific Limited Class A134KUS$1.7M0.49%
Uss Co., Ltd.134KUS$1.69M0.49%
Sun Life Financial Inc.20,430US$1.69M0.49%
SGS Geological Services14,296US$1.69M0.49%
Allianz Se3,406US$1.69M0.49%
Altagas Ltd.42,570US$1.69M0.49%
Oji Holdings Corp.307KUS$1.69M0.49%
Novartis Ag10,804US$1.69M0.49%
Endesa S.a.34,749US$1.69M0.49%
Scentre Group616KUS$1.69M0.49%
Sundrug Co., Ltd.71,071US$1.69M0.49%
Mitsubishi Hc Capital Inc.183KUS$1.69M0.49%
Manulife Financial Corporation37,861US$1.68M0.49%
Industrivarden Ab Class A29,379US$1.68M0.49%
Alsok Co., Ltd.228KUS$1.68M0.49%
Tokyu Corporation153KUS$1.68M0.49%
Medipal Holdings Corporation92,962US$1.67M0.48%
Kesko Oyj Class A67,193US$1.67M0.48%
Daito Trust Construction Co., Ltd.78,978US$1.67M0.48%
J Sainsbury Plc346KUS$1.66M0.48%
Dexus395KUS$1.66M0.48%
Unilever Plc26,007US$1.65M0.48%
Meiji Holdings Co., Ltd.69,326US$1.65M0.48%

Every holding of Invesco S&P International Developed Low Volatility ETF

Source

View original at SEC

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