Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF reported 190 holdings worth US$4.09B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco S&P International Developed Momentum ETF reported 190 holdings worth US$4.09B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Banco Santander, S.a. and Toronto-dominion Bank. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 190
- Value as reported
- US$4.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 9.62M | US$205M | 5.0% |
| Banco Santander, S.a. | 12.3M | US$174M | 4.2% |
| Toronto-dominion Bank | 1.41M | US$169M | 4.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 4.3M | US$120M | 2.9% |
| Rolls-royce Holdings Plc | 5.45M | US$109M | 2.7% |
| Advantest Corp. | 479K | US$94.7M | 2.3% |
| Iberdrola Sa | 3.63M | US$86M | 2.1% |
| Siemens Energy Ag | 479K | US$81.7M | 2.0% |
| Unicredit S.p.a. | 829K | US$78.1M | 1.9% |
| Bank Of Nova Scotia | 800K | US$70.2M | 1.7% |
| Mitsubishi Corporation | 2.24M | US$67M | 1.6% |
| Lloyds Banking Group Plc | 42.3M | US$65.3M | 1.6% |
| Canadian Imperial Bank Of Commerce | 548K | US$64.8M | 1.6% |
| British American Tobacco P.l.c. | 959K | US$58.1M | 1.4% |
| Bank Of Montreal | 314K | US$56.3M | 1.4% |
| Societe Generale S.a. Class A | 599K | US$56.2M | 1.4% |
| Ing Groep N.v. | 1.59M | US$55.8M | 1.4% |
| Barrick Mining Corporation | 1.5M | US$55.1M | 1.3% |
| Dbs Group Holdings Ltd | 955K | US$55M | 1.3% |
| Kioxia Holdings Corporation | 198K | US$55M | 1.3% |
| Intesa Sanpaolo S.p.a. | 7.14M | US$53.8M | 1.3% |
| Aia Group Limited | 5.34M | US$53.8M | 1.3% |
| Mitsui & Co.,ltd | 1.63M | US$50M | 1.2% |
| Rio Tinto Plc | 513K | US$49.8M | 1.2% |
| Enel Spa | 4.35M | US$49M | 1.2% |
| Barclays Plc | 6.95M | US$47.7M | 1.2% |
| Engie S.a. | 1.49M | US$46.3M | 1.1% |
| Marubeni Corporation | 1.42M | US$45.8M | 1.1% |
| Caixabank Sa | 2.91M | US$42.1M | 1.0% |
| Mitsubishi Electric Corp. | 1.16M | US$41.9M | 1.0% |
| Agnico Eagle Mines Limited | 279K | US$40.5M | 0.99% |
| Natwest Group Plc | 4.09M | US$38.5M | 0.94% |
| Rheinmetall Ag | 27,850 | US$36.7M | 0.90% |
| Mitsubishi Heavy Industries, Ltd. | 1.55M | US$36.2M | 0.88% |
| Rwe Ag | 550K | US$36.1M | 0.88% |
| Deutsche Bank Ag | 970K | US$35.6M | 0.87% |
| Sumitomo Corporation | 3.33M | US$34.5M | 0.84% |
| E.on Se | 1.52M | US$32.8M | 0.80% |
| Bayer Ag | 588K | US$32.6M | 0.80% |
| Standard Chartered Plc | 1.01M | US$29.7M | 0.73% |
| Fujikura Ltd | 1.17M | US$29.7M | 0.72% |
| Wheaton Precious Metals Corp | 272K | US$29.5M | 0.72% |
| Prudential Plc | 1.88M | US$28.3M | 0.69% |
| Power Corporation Of Canada | 403K | US$27.5M | 0.67% |
| Holcim Ltd | 290K | US$26.3M | 0.64% |
| Erste Group Bank Ag | 200K | US$26.1M | 0.64% |
| Japan Tobacco Inc. | 581K | US$25.9M | 0.63% |
| Orange Sa | 1.33M | US$25.3M | 0.62% |
| Sumitomo Electric Industries, Ltd. | 1.84M | US$24.3M | 0.59% |
| Commerzbank Ag | 548K | US$23.8M | 0.58% |
| Toyota Tsusho Corp. | 571K | US$23.7M | 0.58% |
| Ibiden Co., Ltd. | 237K | US$23.6M | 0.58% |
| Bank Leumi Le-israel B.m. | 1M | US$23.6M | 0.58% |
| Cameco Corporation | 258K | US$22.3M | 0.54% |
| Kbc Group N.v. | 155K | US$22.2M | 0.54% |
| Bank Hapoalim Bm | 882K | US$21.4M | 0.52% |
| Swedbank Ab Class A | 533K | US$21.3M | 0.52% |
| Kinross Gold Corporation | 920K | US$21.2M | 0.52% |
| Sandvik Ab | 553K | US$20.6M | 0.50% |
| Teva Pharmaceutical Industries Limited | 579K | US$20.3M | 0.50% |
| Acs, Actividades De Construccion Y Servicios Sa | 155K | US$19.7M | 0.48% |
| Japan Post Bank Co., Ltd. | 999K | US$19.3M | 0.47% |
| Danske Bank A/s | 332K | US$19.1M | 0.47% |
| Tower Semiconductor Ltd. | 84,115 | US$18.4M | 0.45% |
| Mitsubishi Estate Company, Limited | 734K | US$17.8M | 0.43% |
| Sun Hung Kai Properties Limited | 1.13M | US$17.8M | 0.43% |
| Nn Group N.v. | 182K | US$17.2M | 0.42% |
| Vodafone Group Public Limited Company | 10.8M | US$17.1M | 0.42% |
| Arcelormittal Sa | 236K | US$16.6M | 0.41% |
| Repsol Sa | 546K | US$16.6M | 0.41% |
| Boc Hong Kong (holdings) Limited | 2.37M | US$15.8M | 0.39% |
| Bombardier Inc. Class A | 64,235 | US$15.5M | 0.38% |
| Saab Ab Class B | 246K | US$15.4M | 0.38% |
| Bper Banca S.p.a. | 925K | US$15M | 0.37% |
| Lundin Mining Corporation | 605K | US$15M | 0.37% |
| Aib Group Plc | 1.23M | US$14.6M | 0.36% |
| Kajima Corporation | 431K | US$14.4M | 0.35% |
| Inpex Corporation | 623K | US$14.4M | 0.35% |
| Banco Bpm Spa | 747K | US$13.6M | 0.33% |
| Elbit Systems Ltd | 16,558 | US$13.4M | 0.33% |
| Taisei Corporation | 162K | US$13.1M | 0.32% |
| Ihi Corporation | 749K | US$13.1M | 0.32% |
| Evolution Mining Limited | 1.59M | US$12.6M | 0.31% |
| Phoenix Financial Ltd | 223K | US$12.5M | 0.30% |
| Bank Of Ireland Group Plc | 589K | US$12.3M | 0.30% |
| Osaka Gas Co., Ltd. | 353K | US$12.1M | 0.30% |
| Singapore Telecommunications Limited | 3.49M | US$12.1M | 0.30% |
| Enlight Renewable Energy Ltd | 141K | US$12M | 0.29% |
| Loblaw Companies Limited | 248K | US$11.6M | 0.28% |
| Leonardo Spa | 182K | US$11.5M | 0.28% |
| Eneos Holdings, Inc. | 1.39M | US$11.4M | 0.28% |
| Antofagasta Plc | 229K | US$11.4M | 0.28% |
| Jx Advanced Metals Corporation | 491K | US$11.4M | 0.28% |
| Thales Sa | 39,330 | US$11.2M | 0.27% |
| Aeon Co., Ltd. | 1.29M | US$11.1M | 0.27% |
| Heidelberg Materials Ag | 57,548 | US$10.7M | 0.26% |
| Sumitomo Metal Mining Co., Ltd. | 209K | US$10.5M | 0.26% |
| Poste Italiane Spa | 342K | US$10.3M | 0.25% |
| Wartsila Oyj Abp | 299K | US$10.1M | 0.25% |
| Pan American Silver Corp. | 231K | US$9.95M | 0.24% |
Every holding of Invesco S&P International Developed Momentum ETF
Source
View original at SEC
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