Holdings

Invesco International Developed Dynamic Multifactor ETF

As of May 31, 2026, Invesco International Developed Dynamic Multifactor ETF reported 851 positions worth US$997M. Largest: Samsung Electronics Co., Ltd., Sk Hynix Inc. and Roche Holding Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.309KUS$64.7MnewMay 31, 2026
Sk Hynix Inc.27,659US$43.1M+21,358May 31, 2026
Roche Holding Ltd66,624US$28MnewMay 31, 2026
Novartis Ag183KUS$27.4MnewMay 31, 2026
Nestle S.a.251KUS$25.4MnewMay 31, 2026
Shell Plc574KUS$24.3M+568KMay 31, 2026
Investor Ab Class A559KUS$22.8M+553KMay 31, 2026
Totalenergies Se148KUS$13MnewMay 31, 2026
Abb Ltd.121KUS$12.9MnewMay 31, 2026
Sanofi Sa143KUS$12.5MnewMay 31, 2026