Invesco International Growth Focus ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Class ticker
Net Assets
$139,566,407
Holdings
54
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Y84629107 | 177,000 | $13,091,854 | 9.38% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 5,144 | $8,457,924 | 6.06% | Long | EC | |
|
Siemens AG
|
D69671218 | 17,919 | $5,857,865 | 4.20% | Long | EC | |
|
Contemporary Amperex Technology Co., Ltd.
|
Y1R48E113 | 51,127 | $4,047,870 | 2.90% | Long | EC | |
|
Lonza Group AG
|
H50524133 | 5,574 | $3,882,076 | 2.78% | Long | EC | |
|
Mitsubishi Ufj Financial Group, Inc.
|
J44497105 | 164,654 | $3,675,022 | 2.63% | Long | EC | |
|
Airbus SE
|
N0280G100 | 14,954 | $3,502,669 | 2.51% | Long | EC | |
|
Novo Nordisk A/S
|
K72807140 | 71,416 | $3,370,420 | 2.41% | Long | EC | |
|
Reliance Industries Ltd.
|
759470107 | 60,181 | $3,303,184 | 2.37% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 3,275,317 | $3,275,645 | 2.35% | Long | STIV | |
|
Allegro.eu S.A.
|
— | 263,336 | $3,165,624 | 2.27% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 9,362 | $3,138,407 | 2.25% | Long | EC | |
| ICICI Bank Ltd. | IBN | 103,853 | $3,114,551 | 2.23% | Long | EC | |
|
Sartorius Stedim Biotech S.A.
|
F8005V210 | 15,555 | $3,000,626 | 2.15% | Long | EC | |
|
Cie Financiere Richemont S.A.
|
H25662182 | 12,308 | $2,906,739 | 2.08% | Long | EC | |
|
Hitachi, Ltd.
|
J20454112 | 87,714 | $2,872,270 | 2.06% | Long | EC | |
|
SK hynix Inc.
|
Y8085F100 | 2,516 | $2,857,310 | 2.05% | Long | EC | |
|
UBS Group AG
|
— | 53,234 | $2,811,737 | 2.01% | Long | EC | |
|
British American Tobacco PLC
|
G1510J102 | 44,527 | $2,697,042 | 1.93% | Long | EC | |
|
Keyence Corp.
|
J32491102 | 5,303 | $2,657,911 | 1.90% | Long | EC | |
|
Tesco PLC
|
G8T67X102 | 395,124 | $2,596,910 | 1.86% | Long | EC | |
|
Tencent Holdings Ltd.
|
G87572163 | 42,399 | $2,590,970 | 1.86% | Long | EC | |
| Illumina, Inc. | ILMN | 12,169 | $2,495,862 | 1.79% | Long | EC | |
| Ferguson Enterprises Inc. | FERG | 10,626 | $2,489,991 | 1.78% | Long | EC | |
|
Arca Continental, S.A.B. de C.V.
|
P0448R103 | 210,812 | $2,411,342 | 1.73% | Long | EC | |
|
Banco Santander S.A.
|
E19790109 | 169,877 | $2,410,591 | 1.73% | Long | EC | |
|
London Stock Exchange Group PLC
|
G5689U103 | 21,252 | $2,387,143 | 1.71% | Long | EC | |
|
Invesco Premier U.S. Government Money Portfolio
|
00142W843 | 2,356,833 | $2,356,833 | 1.69% | Long | STIV | |
| Canadian Pacific Kansas City Ltd. | CP | 26,301 | $2,334,534 | 1.67% | Long | EC | |
|
BAE Systems PLC
|
G06940103 | 81,698 | $2,309,384 | 1.65% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd.
|
881624209 | 65,332 | $2,287,273 | 1.64% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
G76225104 | 114,039 | $2,271,663 | 1.63% | Long | EC | |
|
Ryanair Holdings PLC
|
G7727C186 | 79,890 | $2,235,186 | 1.60% | Long | EC | |
|
Straumann Holding AG
|
— | 17,048 | $2,109,664 | 1.51% | Long | EC | |
|
HSBC Holdings PLC
|
G4634U169 | 98,716 | $2,099,069 | 1.50% | Long | EC | |
| AstraZeneca PLC | AZN | 11,989 | $2,036,426 | 1.46% | Long | EC | |
| Booking Holdings Inc. | BKNG | 10,223 | $1,972,017 | 1.41% | Long | EC | |
|
Air Liquide S.A.
|
F01764103 | 8,978 | $1,764,756 | 1.26% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 14,035 | $1,715,779 | 1.23% | Long | EC | |
|
SAP SE
|
D66992104 | 9,332 | $1,706,655 | 1.22% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 9,260 | $1,611,748 | 1.15% | Long | EC | |
|
Anheuser-Busch InBev S.A./N.V.
|
B639CJ108 | 18,588 | $1,610,803 | 1.15% | Long | EC | |
| Sea Ltd. | SE | 14,336 | $1,530,225 | 1.10% | Long | EC | |
|
Erste Group Bank AG
|
A19494102 | 11,534 | $1,504,363 | 1.08% | Long | EC | |
|
IMCD N.V.
|
N4447S106 | 13,579 | $1,484,306 | 1.06% | Long | EC | |
|
Halma PLC
|
G42504103 | 30,005 | $1,431,427 | 1.03% | Long | EC | |
|
Advantest Corp.
|
J00210104 | 7,163 | $1,414,213 | 1.01% | Long | EC | |
|
Galderma Group AG
|
H3301B107 | 6,342 | $1,379,069 | 0.99% | Long | EC | |
|
Orsted A/S
|
K7653Q105 | 60,494 | $1,345,674 | 0.96% | Long | EC | |
|
Invesco Private Government Fund
|
— | 1,273,015 | $1,273,015 | 0.91% | Long | STIV |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.