Invesco International Developed Dynamic Multifactor ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Self-Indexed Fund Trust
Class ticker
Net Assets
$1,078,779,073
Holdings
868
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 868
Export CSV
Showing 1–50
of 868 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 328,647 | $62,042,931 | 5.75% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 39,413,405 | $39,421,288 | 3.65% | Long | STIV | |
|
SK hynix Inc.
|
Y8085F100 | 29,455 | $35,649,027 | 3.30% | Long | EC | |
|
Roche Holding AG
|
H69293266 | 68,143 | $29,719,666 | 2.75% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 194,436 | $29,588,628 | 2.74% | Long | EC | |
|
Shell PLC
|
G80827101 | 611,174 | $28,018,233 | 2.60% | Long | EC | |
|
Nestle S.A.
|
H57312649 | 267,270 | $26,011,413 | 2.41% | Long | EC | |
|
Investor AB
|
W5R777115 | 465,148 | $19,988,868 | 1.85% | Long | EC | |
|
SAP SE
|
D66992104 | 72,018 | $15,851,151 | 1.47% | Long | EC | |
|
3i Group PLC
|
G88473148 | 415,710 | $15,741,583 | 1.46% | Long | EC | |
| TotalEnergies SE | TTE | 157,630 | $13,890,013 | 1.29% | Long | EC | |
|
Safran
|
F4035A557 | 35,263 | $13,782,798 | 1.28% | Long | EC | |
|
Invesco Private Government Fund
|
— | 13,734,897 | $13,734,897 | 1.27% | Long | STIV | |
|
Sanofi
|
F5548N101 | 152,308 | $13,542,151 | 1.26% | Long | EC | |
|
Iberdrola, S.A.
|
E6165F166 | 547,641 | $12,750,635 | 1.18% | Long | EC | |
|
ABB Ltd.
|
H0010V101 | 128,635 | $12,602,886 | 1.17% | Long | EC | |
|
Sampo OYJ
|
X75653232 | 1,032,655 | $11,637,998 | 1.08% | Long | EC | |
|
Deutsche Telekom AG
|
D2035M136 | 353,631 | $11,622,146 | 1.08% | Long | EC | |
|
Tesco PLC
|
G8T67X102 | 1,764,272 | $10,928,911 | 1.01% | Long | EC | |
|
BHP Group Ltd.
|
— | 230,922 | $10,861,417 | 1.01% | Long | EC | |
|
Novo Nordisk A/S
|
K72807140 | 225,595 | $10,216,981 | 0.95% | Long | EC | |
| AstraZeneca PLC | AZN | 58,818 | $9,488,120 | 0.88% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 5,413 | $9,181,031 | 0.85% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 25,356 | $8,679,248 | 0.80% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
N0074E105 | 243,771 | $8,674,296 | 0.80% | Long | EC | |
|
Industria de Diseno Textil S.A.
|
E6282J125 | 127,551 | $8,574,526 | 0.79% | Long | EC | |
|
Air Liquide S.A.
|
F01764103 | 42,546 | $8,370,203 | 0.78% | Long | EC | |
|
Unilever PLC
|
G92087348 | 129,176 | $8,321,199 | 0.77% | Long | EC | |
|
Kia Corp.
|
Y47601102 | 81,627 | $7,786,273 | 0.72% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718118 | 56,041 | $7,589,469 | 0.70% | Long | EP | |
|
L'Oreal
|
F58149133 | 16,966 | $7,554,557 | 0.70% | Long | EC | |
|
Rio Tinto PLC
|
G75754104 | 71,495 | $7,332,240 | 0.68% | Long | EC | |
|
Mitsubishi Corp.
|
J43830116 | 231,376 | $6,935,872 | 0.64% | Long | EC | |
|
QBE Insurance Group Ltd.
|
Q78063114 | 401,090 | $6,378,244 | 0.59% | Long | EC | |
|
RWE AG
|
D6629K109 | 91,206 | $6,203,843 | 0.58% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 109,656 | $6,096,504 | 0.57% | Long | EC | |
|
Wesfarmers Ltd.
|
Q95870103 | 98,714 | $5,610,529 | 0.52% | Long | EC | |
|
GSK PLC
|
G3910J179 | 222,672 | $5,603,417 | 0.52% | Long | EC | |
|
Intact Financial Corp.
|
45823T106 | 28,396 | $5,495,055 | 0.51% | Long | EC | |
|
Investor AB
|
W5R777123 | 127,425 | $5,419,336 | 0.50% | Long | EC | |
|
Vinci S.A.
|
F5879X108 | 40,962 | $5,370,693 | 0.50% | Long | EC | |
|
EXOR N.V.
|
N3140A107 | 60,337 | $5,129,126 | 0.48% | Long | EC | |
|
Industrivarden AB
|
W45430126 | 88,220 | $4,937,693 | 0.46% | Long | EC | |
|
Shin-Etsu Chemical Co., Ltd.
|
J72810120 | 131,478 | $4,924,318 | 0.46% | Long | EC | |
|
Rio Tinto Ltd.
|
Q81437107 | 38,391 | $4,798,721 | 0.44% | Long | EC | |
|
Bridgestone Corp.
|
J04578126 | 172,952 | $4,469,593 | 0.41% | Long | EC | |
|
Computershare Ltd.
|
Q2721E105 | 156,901 | $4,467,482 | 0.41% | Long | EC | |
|
Admiral Group PLC
|
G0110T106 | 80,991 | $4,395,298 | 0.41% | Long | EC | |
|
Medibank Private Ltd.
|
Q5921Q109 | 1,263,080 | $4,371,638 | 0.41% | Long | EC | |
|
Woolworths Group Ltd.
|
Q98418108 | 149,525 | $4,314,870 | 0.40% | Long | EC |
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