Invesco S&P International Developed Low Volatility ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.85%	CLP Holdings Ltd	2	293919
0.85%	Oversea-Chinese Banking Corp Ltd	OCBC	114768
0.78%	DBS Group Holdings Ltd	DBS	42723
0.77%	HK Electric Investments & HK Electric Investments Ltd	2638	3151730
0.75%	United Overseas Bank Ltd	UOB	77471
0.70%	Mapletree Industrial Trust	MINT	1548117
0.69%	NTT Inc	9432	2103427
0.68%	Daiwa House REIT Investment Corp	8984	2997
0.67%	Royal Bank of Canada	RY	10719
0.67%	Orix JREIT Inc	8954	3510
0.66%	Bank of Nova Scotia/The	BNS	23775
0.66%	KDX Realty Investment Corp	8972	2338
0.65%	Advance Residence Investment Corp	3269	2331
0.65%	Fortis Inc/Canada	FTS	39688
0.64%	Nomura Real Estate Master Fund Inc	3462	2261
0.64%	Telstra Group Ltd	TLS	618660
0.63%	APA Group	APA	265447
0.63%	Hydro One Ltd	H	55764
0.63%	Tokyo Metro Co Ltd	9023	221168
0.62%	Emera Inc	EMA	42153
0.62%	GLP J-Reit	3281	2374
0.62%	Toronto-Dominion Bank/The	TD	17134
0.61%	Japan Metropolitan Fund Invest	8953	2781
0.61%	CapitaLand Ascendas REIT	CLAR	1081351
0.60%	United Urban Investment Corp	8960	1977
0.60%	Hong Kong & China Gas Co Ltd	3	2198797
0.60%	CapitaLand Integrated Commercial Trust	CICT	1091362
0.59%	Ageas SA/NV	AGS	22680
0.59%	SoftBank Corp	9434	1318402
0.59%	HKT Trust & HKT Ltd	6823	1289043
0.59%	Swiss Life Holding AG	SLHN	1727
0.59%	MEIJI Holdings Co Ltd	2269	68074
0.58%	Sampo Oyj	SAMPO	175140
0.58%	Mapletree Pan Asia Commercial Trust	MPACT	2017183
0.58%	Great-West Lifeco Inc	GWO	29615
0.58%	Kao Corp	4452	86356
0.58%	Tryg A/S	TRYG	80301
0.58%	National Bank of Canada	NA	12404
0.57%	Kyushu Railway Co	9142	82937
0.56%	Skandinaviska Enskilda Banken AB	SEBA	81172
0.56%	Nisshin Seifun Group Inc	2002	142570
0.56%	Iberdrola SA	IBE	83169
0.56%	NN Group NV	NN	20569
0.55%	SpareBank 1 Sor-Norge ASA	SB1NO	77102
0.55%	CapitaLand Investment Ltd/Singapore	CLI	893322
0.55%	Power Assets Holdings Ltd	6	242553
0.55%	Mapletree Logistics Trust	MLT	2025810
0.54%	Singapore Airlines Ltd	SIA	347001
0.54%	Nippon Building Fund Inc	8951	2265
0.54%	Invincible Investment Corp	8963	4469
0.54%	Storebrand ASA	STB	82849
0.53%	Transurban Group	TCL	182885
0.53%	West Japan Railway Co	9021	93431
0.53%	Tobu Railway Co Ltd	9001	94584
0.53%	Daiwa House Industry Co Ltd	1925	58855
0.53%	Air Liquide SA	AI	8997
0.53%	Canadian Imperial Bank of Commerce	CM	15215
0.53%	Swedbank AB	SWEDA	44728
0.52%	L E Lundbergforetagen AB	LUNDB	28766
0.52%	Nippon Prologis REIT Inc	3283	3203
0.52%	Zurich Insurance Group AG	ZURN	2365
0.52%	Investor AB	INVEB	41207
0.52%	Japan Real Estate Investment Corp	8952	2353
0.52%	Swisscom AG	SCMN	2255
0.52%	Takeda Pharmaceutical Co Ltd	4502	46761
0.52%	Allianz SE	ALV	3346
0.52%	Power Corp of Canada	POW	25858
0.52%	Swire Pacific Ltd	19	131510
0.52%	Terna - Rete Elettrica Nazionale	TRN	159192
0.52%	Nordea Bank Abp	NDA	84412
0.51%	ALSOK Co Ltd	2331	223851
0.51%	Bank of Montreal	BMO	9883
0.51%	Singapore Exchange Ltd	SGX	87432
0.51%	Spark New Zealand Ltd	SPK	1343804
0.51%	Novartis AG	NOVN	10616
0.51%	Henkel AG & Co KGaA	HEN3	19640
0.51%	Medipal Holdings Corp	7459	91414
0.51%	Generali	G	33013
0.50%	Keio Corp	9008	339300
0.50%	Kesko Oyj	KESKOB	65923
0.50%	Geberit AG	GEBN	2435
0.50%	Oji Holdings Corp	3861	301492
0.50%	USS Co Ltd	4732	131723
0.49%	Sundrug Co Ltd	9989	69783
0.49%	Snam SpA	SRG	256635
0.49%	Manulife Financial Corp	MFC	37147
0.49%	Aviva PLC	AV/	166745
0.49%	Auckland International Airport Ltd	AIA	330210
0.49%	Groupe Bruxelles Lambert NV	GBLB	19302
0.49%	Daito Trust Construction Co Ltd	1878	77526
0.49%	Essity AB	ESSITYB	57944
0.48%	Unilever PLC	ULVR	25516
0.48%	TPG Telecom Ltd	TPG	585786
0.48%	EMS-Chemie Holding AG	EMSN	1679
0.48%	Mitsubishi HC Capital Inc	8593	179851
0.48%	Bridgestone Corp	5108	62436
0.48%	Iida Group Holdings Co Ltd	3291	109048
0.48%	Sun Life Financial Inc	SLF	20044
0.48%	Endesa SA	ELE	34092
0.48%	Hannover Rueck SE	HNR1	5325
0.48%	Enbridge Inc	ENB	32235
0.48%	KBC Group NV	KBC	10457
0.48%	DNB Bank ASA	DNB	47078
0.48%	Suntory Beverage & Food Ltd	2587	55396
0.48%	Sekisui House Ltd	1928	72171
0.47%	Asahi Group Holdings Ltd	2502	152492
0.47%	Industrivarden AB	INDUC	28823
0.47%	CK Infrastructure Holdings Ltd	1038	193674
0.47%	Dexus	DXS	387657
0.47%	Swiss Re AG	SREN	9019
0.47%	Wilmar International Ltd	WIL	525674
0.47%	SGS SA	SGSN	14025
0.47%	Lixil Corp	5938	140426
0.47%	MTR Corp Ltd	66	382206
0.47%	Danske Bank A/S	DANSKE	27424
0.47%	BCE Inc	BCE	66968
0.47%	Gjensidige Forsikring ASA	GJF	52184
0.47%	Tokyu Corp	9005	150024
0.47%	AXA SA	CS	30848
0.47%	Contact Energy Ltd	CEN	295520
0.47%	AltaGas Ltd	ALA	41766
0.46%	Lonza Group AG	LONN	2180
0.46%	Koninklijke KPN NV	KPN	332914
0.46%	Japan Tobacco Inc	2914	35096
0.46%	Scentre Group	SCG	604366
0.46%	TC Energy Corp	TRP	24748
0.46%	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2	2528
0.46%	Vicinity Ltd	VCX	832883
0.45%	J Sainsbury PLC	SBRY	339045
0.45%	Kone Oyj	KNEBV	25643
0.45%	Schindler Holding AG	SCHP	4772
0.45%	Nichirei Corp	2871	111044
0.45%	Deutsche Boerse AG	DB1	4644
0.45%	Svenska Handelsbanken AB	SHBA	97927
0.45%	Poste Italiane SpA	PST	48718
0.45%	Mirvac Group	MGR	1143423
0.45%	CCL Industries Inc	CCL/B	22564
0.45%	ANZ Group Holdings Ltd	ANZ	55551
0.45%	Metro Inc/CN	MRU	23329
0.45%	Mowi ASA	MOWI	69776
0.45%	Pembina Pipeline Corp	PPL	31293
0.45%	Holmen AB	HOLMB	44771
0.45%	Svenska Cellulosa AB SCA	SCAB	127054
0.44%	Bunzl PLC	BNZL	41806
0.44%	Medibank Pvt Ltd	MPL	438113
0.44%	Marui Group Co Ltd	8252	80672
0.44%	National Australia Bank Ltd	NAB	53083
0.44%	Mercury NZ Ltd	MCY	370171
0.44%	Legal & General Group PLC	LGEN	370007
0.44%	Suncorp Group Ltd	SUN	104400
0.44%	Odakyu Electric Railway Co Ltd	9007	129439
0.44%	Secom Co Ltd	9735	35967
0.44%	Reckitt Benckiser Group PLC	RKT	21244
0.44%	Endeavour Group Ltd/Australia	EDV	629719
0.43%	Kintetsu Group Holdings Co Ltd	9041	65700
0.43%	Haleon PLC	HLN	301863
0.43%	Ackermans & van Haaren NV	ACKB	4655
0.43%	Coles Group Ltd	COL	85420
0.43%	Link REIT	823	299800
0.43%	Aurizon Holdings Ltd	AZJ	526479
0.43%	GPT Group/The	GPT	438675
0.42%	Hulic Co Ltd	3003	126007
0.42%	Shell PLC	SHEL	31064
0.42%	Veolia Environnement SA	VIE	38881
0.42%	Wesfarmers Ltd	WES	25459
0.42%	Assa Abloy AB	ASSAB	38848
0.42%	Canadian National Railway Co	CNR	11498
0.42%	Genting Singapore Ltd	GENS	2814222
0.41%	George Weston Ltd	WN	19328
0.41%	Naturgy Energy Group SA	NTGY	41297
0.41%	Hankyu Hanshin Holdings Inc	9042	46570
0.41%	Alfa Laval AB	ALFA	24182
0.41%	Waste Connections Inc	WCN	8415
0.41%	Enel SpA	ENEL	133209
0.41%	Elisa Oyj	ELISA	33612
0.41%	National Grid PLC	NG/	89938
0.41%	Intact Financial Corp	IFC	7137
0.41%	Lottery Corp Ltd/The	TLC	380284
0.40%	Orkla ASA	ORK	138351
0.40%	Givaudan SA	GIVN	338
0.40%	Tesco PLC	TSCO	216949
0.40%	Telia Co AB	TELIA	294254
0.40%	Securitas AB	SECUB	86140
0.40%	TotalEnergies SE	TTE	14993
0.40%	TELUS Corp	T	138552
0.40%	Westpac Banking Corp	WBC	53472
0.39%	Nestle SA	NESN	13924
0.39%	E.ON SE	EOAN	66045
0.39%	Telenor ASA	TEL	92024
0.39%	Tele2 AB	TEL2B	74830
0.39%	Loblaw Cos Ltd	L	29355
0.39%	Jardine Cycle & Carriage Ltd	JCNC	60944
0.39%	Ferrovial NV	FER	22691
0.38%	Imperial Brands PLC	IMB	37674
0.38%	Koninklijke Ahold Delhaize NV	AD	35888
0.38%	Engie SA	ENGI	46921
0.38%	Danone SA	BN	17260
0.35%	Elia Group SA/NV	ELI	8618
0.35%	Orange SA	ORA	66128
0.32%	Bollore SE	BOL	233305
0.19%	Invesco Government & Agency Portfolio	AGPXX	659020.53
0.04%	CASH & EQUIVALENTS	EUR	110388.69
0.02%	CASH & EQUIVALENTS	HKD	463154.59
0.01%	CASH & EQUIVALENTS	JPY	7051032
0.01%	CASH & EQUIVALENTS	AUD	46745.2
0.00%	CASH & EQUIVALENTS	GBP	9466.05
0.00%	CASH & EQUIVALENTS	SGD	10314.23
0.00%	CASH & EQUIVALENTS	SEK	44379.13
0.00%	CASH & EQUIVALENTS	DKK	3294.07
0.00%	CASH & EQUIVALENTS	NOK	1451.05
0.00%	CASH & EQUIVALENTS	ILS	-0.05
0.00%	CASH & EQUIVALENTS	NZD	-0.05
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	CHF	-6540.3
0.00%	CASH & EQUIVALENTS	CAD	-14608.51

Invesco S&P International Developed Low Volatility ETF - Composition

Liste complète de la composition

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