Invesco International Developed Dynamic Multifactor ETF
Registrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$1,011,274,040
Holdings
46
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 46
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,011,274,040 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TotalEnergies SE | TTE | 148,016 | $12,993,479 | 1.28% | Long | EC | |
| AstraZeneca PLC | AZN | 55,208 | $10,259,697 | 1.01% | Long | EC | |
| Canadian National Railway Co. | CNI | 30,747 | $3,643,750 | 0.36% | Long | EC | |
| Suncor Energy Inc. | SU | 32,333 | $2,022,529 | 0.20% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 21,855 | $1,952,997 | 0.19% | Long | EC | |
| Fairfax Financial Holdings Ltd. | FRFHF | 1,225 | $1,908,085 | 0.19% | Long | EC | |
| Waste Connections, Inc. | WCN | 10,135 | $1,513,684 | 0.15% | Long | EC | |
| Barrick Mining Corp. | B | 34,184 | $1,461,608 | 0.14% | Long | EC | |
| Ferrari N.V. | RACE | 4,017 | $1,380,938 | 0.14% | Long | EC | |
| Fortis Inc. | FTS | 19,253 | $1,065,830 | 0.11% | Long | EC | |
| Enbridge Inc. | ENB | 19,022 | $1,044,480 | 0.10% | Long | EC | |
| Brookfield Asset Management Ltd. | BAM | 21,113 | $1,021,970 | 0.10% | Long | EC | |
| Alcon AG | ALC | 15,301 | $1,017,047 | 0.10% | Long | EC | |
| Magna International Inc. | MGA | 13,478 | $874,204 | 0.09% | Long | EC | |
| Elbit Systems Ltd. | ESLT | 895 | $819,797 | 0.08% | Long | EC | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | AEM | 3,897 | $717,079 | 0.07% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 7,823 | $709,604 | 0.07% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 14,659 | $667,213 | 0.07% | Long | EC | |
| Mercedes-Benz Group AG | MBGAF | 10,782 | $654,971 | 0.06% | Long | EC | |
| Emera Inc. | EMA | 12,456 | $651,938 | 0.06% | Long | EC | |
| GFL Environmental Inc. | GFL | 18,105 | $607,990 | 0.06% | Long | EC | |
| Tower Semiconductor Ltd. | TSEM | 2,090 | $596,361 | 0.06% | Long | EC | |
| BCE Inc. | BCE | 20,779 | $524,622 | 0.05% | Long | EC | |
| Qiagen N.V. | QGEN | 13,853 | $511,061 | 0.05% | Long | EC | |
| Logitech International S.A. | LOGI | 4,140 | $502,598 | 0.05% | Long | EC | |
| Amrize Ltd. | AMRZ | 8,774 | $468,086 | 0.05% | Long | EC | |
| Ferrovial N.V. | FER | 6,265 | $428,720 | 0.04% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 5,127 | $402,204 | 0.04% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 4,882 | $365,561 | 0.04% | Long | EC | |
| Imperial Oil Ltd. | IMO | 2,832 | $336,271 | 0.03% | Long | EC | |
| TELUS Corp. | TU | 24,081 | $302,597 | 0.03% | Long | EC | |
| Thomson Reuters Corp. | TRI | 3,230 | $280,291 | 0.03% | Long | EC | |
| Pembina Pipeline Corp. | PBA | 5,149 | $240,378 | 0.02% | Long | EC | |
| Stantec Inc. | STN | 2,689 | $203,342 | 0.02% | Long | EC | |
| TC Energy Corp. | TRP | 2,832 | $188,848 | 0.02% | Long | EC | |
| RB Global, Inc. | RBA | 1,420 | $151,190 | 0.01% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 1,249 | $143,029 | 0.01% | Long | EC | |
| Enlight Renewable Energy Ltd. | ENLT | 964 | $103,875 | 0.01% | Long | EC | |
| Franco-Nevada Corp. | FNV | 442 | $102,470 | 0.01% | Long | EC | |
| Royal Bank of Canada | RY | 486 | $93,295 | 0.01% | Long | EC | |
| Magnum Ice Cream Co. N.V. (The) | MICC | 5,712 | $92,647 | 0.01% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 672 | $90,423 | 0.01% | Long | EC | |
| Kinross Gold Corp. | KGC | 2,635 | $80,109 | 0.01% | Long | EC | |
| CGI Inc. | GIB | 1,083 | $75,693 | 0.01% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 514 | $56,152 | 0.01% | Long | EC | |
| Alamos Gold Inc. | AGI | 1,358 | $55,757 | 0.01% | Long | EC |