Invesco MSCI Japan UCITS ETF Acc - Holdings

Etf holdings as of August 18, 2026Number of holdings: 168

Full holdings list

Weight %	Name	ISIN
4.61%	MITSUB UFJ FG ORD	JP3902900004
3.39%	TOYOTA MOTOR ORD	JP3633400001
3.10%	ADVANTEST ORD	JP3122400009
2.99%	TOKYO ELECTRON ORD	JP3571400005
2.97%	SMFG ORD	JP3890350006
2.88%	HITACHI ORD	JP3788600009
2.57%	SONY GROUP CORP ORD	JP3435000009
2.56%	SOFTBANK GROUP ORD	JP3436100006
2.51%	RECRUIT HOLDINGS ORD	JP3970300004
2.39%	MIZUHO FINANCIAL ORD	JP3885780001
2.12%	KIOXIA HLDG CORP ORD	JP3236330001
1.87%	KEYENCE ORD	JP3236200006
1.71%	MITSUBISHI ORD	JP3898400001
1.69%	FAST RETAILING ORD	JP3802300008
1.66%	MITSUBISHI HEAVY ORD	JP3900000005
1.56%	TOKIO MARINE HLD ORD	JP3910660004
1.44%	MURATA MFG ORD	JP3914400001
1.36%	MITSUI ORD	JP3893600001
1.36%	MITSUBISHI ELEC ORD	JP3902400005
1.31%	ITOCHU ORD	JP3143600009
1.25%	PANASONIC HLDG ORD	JP3866800000
1.21%	SHIN ETSU CHEM ORD	JP3371200001
1.13%	NINTENDO ORD	JP3756600007
1.07%	TAKEDA PHARM ORD	JP3463000004
1.05%	FUJIKURA ORD	JP3811000003
1.05%	HOYA ORD	JP3837800006
0.99%	KDDI ORD	JP3496400007
0.90%	JAPAN TOBACCO ORD	JP3726800000
0.84%	SUMITOMO ORD	JP3404600003
0.82%	MARUBENI ORD	JP3877600001
0.82%	SUMITOMO ELEC ORD	JP3407400005
0.82%	ORIX ORD	JP3200450009
0.80%	SOFTBANK ORD	JP3732000009
0.78%	RENESAS ELECTRON ORD	JP3164720009
0.75%	DAIICHI LIFE GRO ORD	JP3476480003
0.73%	HONDA MOTOR ORD	JP3854600008
0.73%	KOMATSU ORD	JP3304200003
0.72%	FUJITSU ORD	JP3818000006
0.70%	JAPAN POST BANK ORD	JP3946750001
0.70%	MS&AD INSURANCE ORD	JP3890310000
0.70%	TDK ORD	JP3538800008
0.69%	FANUC ORD	JP3802400006
0.67%	NEC ORD	JP3733000008
0.66%	DAIKIN INDS ORD	JP3481800005
0.65%	SOMPO HLDG ORD	JP3165000005
0.64%	DISCO ORD	JP3548600000
0.61%	RESONA HOLDINGS ORD	JP3500610005
0.60%	OTSUKA HOLDINGS ORD	JP3188220002
0.57%	IBIDEN ORD	JP3148800000
0.57%	NTT ORD	JP3735400008
0.56%	AJINOMOTO ORD	JP3119600009
0.56%	TOYOTA TSUSHO ORD	JP3635000007
0.54%	DAIICHI SANKYO ORD	JP3475350009
0.54%	CHUGAI PHARM ORD	JP3519400000
0.54%	NOMURA HOLDINGS ORD	JP3762600009
0.53%	KYOCERA ORD	JP3249600002
0.52%	SUMITOMO MITSUI ORD	JP3892100003
0.51%	BRIDGESTONE ORD	JP3830800003
0.48%	SMC ORD	JP3162600005
0.48%	JAPAN POST HLDG ORD	JP3752900005
0.47%	ASTELLAS PHARMA ORD	JP3942400007
0.45%	SEVEN & I HLDG ORD	JP3422950000
0.44%	MITSUBISHI EST ORD	JP3899600005
0.43%	CANON ORD	JP3242800005
0.42%	MITSUI FUDOSAN ORD	JP3893200000
0.42%	FUJIFILM HOLDING ORD	JP3814000000
0.41%	INPEX ORD	JP3294460005
0.41%	TERUMO ORD	JP3546800008
0.40%	ENEOS HOLDINGS ORD	JP3386450005
0.40%	NIPPON STEEL ORD	JP3381000003
0.39%	EAST JAPAN RY ORD	JP3783600004
0.39%	ASICS ORD	JP3118000003
0.39%	SUZUKI MOTOR ORD	JP3397200001
0.38%	KAO ORD	JP3205800000
0.37%	ORIENTAL LAND ORD	JP3198900007
0.37%	DENSO ORD	JP3551500006
0.35%	RESONAC HLD CORP ORD	JP3368000000
0.34%	AEON ORD	JP3388200002
0.34%	IHI ORD	JP3134800006
0.34%	LASERTEC ORD	JP3979200007
0.34%	CENTRAL JAPAN RY ORD	JP3566800003
0.34%	FURUKAWA ELEC ORD	JP3827200001
0.32%	BANDAI NAMCO HLD ORD	JP3778630008
0.31%	NIPPON YUSEN ORD	JP3753000003
0.30%	DAIWA HOUSE ORD	JP3505000004
0.30%	KUBOTA ORD	JP3266400005
0.30%	SECOM ORD	JP3421800008
0.29%	EBARA ORD	JP3166000004
0.28%	SUMITOMO M & M ORD	JP3402600005
0.28%	NITTO DENKO ORD	JP3684000007
0.28%	NIDEC ORD	JP3734800000
0.27%	KIRIN HOLDINGS ORD	JP3258000003
0.27%	ASAHI GROUP HLDG ORD	JP3116000005
0.27%	MITSUI OSK LINES ORD	JP3362700001
0.27%	KANSAI ELEC PWR ORD	JP3228600007
0.26%	OLYMPUS CORP ORD	JP3201200007
0.26%	DAIWA SECURITIES GROUP ORD	JP3502200003
0.26%	RYOHIN KEIKAKU ORD	JP3976300008
0.26%	T&D HOLDINGS INC ORD	JP3539220008
0.25%	SHIONOGI ORD	JP3347200002
0.25%	KAWASAKI HEAVY ORD	JP3224200000
0.25%	JAPAN EXCHNG GRP ORD	JP3183200009
0.25%	JX ADVANCED META ORD	JP3379550001
0.25%	SCREEN HOLDINGS ORD	JP3494600004
0.25%	KONAMI GROUP ORD	JP3300200007
0.24%	ASAHI KASEI ORD	JP3111200006
0.24%	SEKISUI HOUSE ORD	JP3420600003
0.24%	FUJI ELECTRIC ORD	JP3820000002
0.23%	KAJIMA ORD	JP3210200006
0.23%	SUMITOMO REALTY ORD	JP3409000001
0.23%	DAIFUKU ORD	JP3497400006
0.22%	CHUBU ELEC PWR ORD	JP3526600006
0.22%	YOKOHAMA FG ORD	JP3305990008
0.22%	OBAYASHI ORD	JP3190000004
0.22%	OSAKA GAS ORD	JP3180400008
0.22%	NOMURA RESEARCH ORD	JP3762800005
0.21%	TAISEI ORD	JP3443600006
0.21%	TOKYO GAS ORD	JP3573000001
0.21%	PAN PACIFIC INTL ORD	JP3639650005
0.20%	TORAY INDS ORD	JP3621000003
0.20%	YAMAHA MOTOR ORD	JP3942800008
0.19%	MITSUI KINZOKU ORD	JP3888400003
0.19%	SBI HOLDINGS ORD	JP3436120004
0.18%	CHIBA BANK ORD	JP3511800009
0.17%	OBIC ORD	JP3173400007
0.17%	MITSUBISHI CHEMI ORD	JP3897700005
0.16%	SHIMANO ORD	JP3358000002
0.16%	SHISEIDO ORD	JP3351600006
0.16%	SUBARU ORD	JP3814800003
0.15%	LY CORP ORD	JP3933800009
0.14%	EISAI ORD	JP3160400002
0.14%	MITSUB HC CAPITA ORD	JP3499800005
0.14%	KIKKOMAN ORD	JP3240400006
0.14%	DAI NIP PRINT ORD	JP3493800001
0.14%	MINEBEA MITSUMI ORD	JP3906000009
0.14%	WEST JAPAN RY ORD	JP3659000008
0.14%	YOKOGAWA ELEC ORD	JP3955000009
0.14%	NIPPON PAINT HLD ORD	JP3749400002
0.14%	ISUZU MOTORS ORD	JP3137200006
0.14%	SHIMIZU ORD	JP3358800005
0.14%	TOPPAN HLDG ORD	JP3629000005
0.14%	SANRIO ORD	JP3343200006
0.13%	MAKITA ORD	JP3862400003
0.13%	AGC ORD	JP3112000009
0.13%	NITORI HOLDINGS ORD	JP3756100008
0.13%	KAWASAKI KISEN ORD	JP3223800008
0.13%	CAPCOM ORD	JP3218900003
0.13%	RAKUTEN GROUP ORD	JP3967200001
0.13%	ZENSHO HOLDINGS ORD	JP3429300001
0.13%	IDEMITSU KOSAN ORD	JP3142500002
0.12%	JFE HOLDINGS ORD	JP3386030005
0.12%	HANKYU HANSHIN H ORD	JP3774200004
0.12%	NIPPON SANSO HD ORD	JP3711600001
0.12%	UNICHARM ORD	JP3951600000
0.12%	AISIN CORP ORD	JP3102000001
0.11%	NIPPON BUILD FUN REIT ORD	JP3027670003
0.11%	DAITO TR CONST ORD	JP3486800000
0.11%	JAPAN POST INSUR ORD	JP3233250004
0.11%	NEXON ORD	JP3758190007
0.09%	TOHO(SVC) ORD	JP3598600009
0.09%	HULIC ORD	JP3360800001
0.09%	OTSUKA CORP ORD	JP3188200004
0.09%	NISSAN MOTOR ORD	JP3672400003
0.08%	HIKARI TSUSHIN ORD	JP3783420007
0.08%	SEIBU HOLDINGS ORD	JP3417200007
0.07%	KYOWA KIRIN ORD	JP3256000005
0.07%	SUNTORY BEVERAGE ORD	JP3336560002
0.06%	ANA HOLDINGS ORD	JP3429800000

Invesco MSCI Japan UCITS ETF Acc - Holdings

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