Invesco MSCI Japan UCITS ETF Acc - Holdings

Etf holdings as of June 26, 2026Number of holdings: 168

Full holdings list

Weight %	Name	ISIN
4.24%	MITSUB UFJ FG ORD	JP3902900004
3.99%	TOKYO ELECTRON ORD	JP3571400005
3.54%	KIOXIA HLDG CORP ORD	JP3236330001
3.21%	TOYOTA MOTOR ORD	JP3633400001
2.90%	ADVANTEST ORD	JP3122400009
2.84%	SMFG ORD	JP3890350006
2.83%	SOFTBANK GROUP ORD	JP3436100006
2.42%	HITACHI ORD	JP3788600009
2.29%	SONY GROUP CORP ORD	JP3435000009
2.25%	MIZUHO FINANCIAL ORD	JP3885780001
2.13%	MURATA MFG ORD	JP3914400001
1.96%	FAST RETAILING ORD	JP3802300008
1.79%	RECRUIT HOLDINGS ORD	JP3970300004
1.78%	KEYENCE ORD	JP3236200006
1.63%	MITSUBISHI ORD	JP3898400001
1.51%	TOKIO MARINE HLD ORD	JP3910660004
1.40%	MITSUBISHI HEAVY ORD	JP3900000005
1.37%	SHIN ETSU CHEM ORD	JP3371200001
1.36%	MITSUBISHI ELEC ORD	JP3902400005
1.30%	MITSUI ORD	JP3893600001
1.29%	PANASONIC HLDG ORD	JP3866800000
1.24%	ITOCHU ORD	JP3143600009
1.13%	FUJIKURA ORD	JP3811000003
1.06%	HOYA ORD	JP3837800006
1.04%	SUMITOMO ELEC ORD	JP3407400005
1.02%	RENESAS ELECTRON ORD	JP3164720009
0.99%	TAKEDA PHARM ORD	JP3463000004
0.96%	KDDI ORD	JP3496400007
0.88%	NINTENDO ORD	JP3756600007
0.83%	DISCO ORD	JP3548600000
0.83%	TDK ORD	JP3538800008
0.82%	ORIX ORD	JP3200450009
0.81%	MARUBENI ORD	JP3877600001
0.80%	JAPAN TOBACCO ORD	JP3726800000
0.80%	FANUC ORD	JP3802400006
0.78%	DAIKIN INDS ORD	JP3481800005
0.77%	SUMITOMO ORD	JP3404600003
0.73%	DAIICHI LIFE GRO ORD	JP3476480003
0.72%	SOFTBANK ORD	JP3732000009
0.68%	IBIDEN ORD	JP3148800000
0.67%	JAPAN POST BANK ORD	JP3946750001
0.67%	KOMATSU ORD	JP3304200003
0.66%	FUJITSU ORD	JP3818000006
0.64%	HONDA MOTOR ORD	JP3854600008
0.62%	MS&AD INSURANCE ORD	JP3890310000
0.61%	SOMPO HLDG ORD	JP3165000005
0.61%	CHUGAI PHARM ORD	JP3519400000
0.60%	AJINOMOTO ORD	JP3119600009
0.57%	NEC ORD	JP3733000008
0.56%	OTSUKA HOLDINGS ORD	JP3188220002
0.53%	RESONA HOLDINGS ORD	JP3500610005
0.53%	NTT ORD	JP3735400008
0.53%	DAIICHI SANKYO ORD	JP3475350009
0.52%	MITSUBISHI EST ORD	JP3899600005
0.51%	NOMURA HOLDINGS ORD	JP3762600009
0.49%	KYOCERA ORD	JP3249600002
0.48%	SMC ORD	JP3162600005
0.47%	LASERTEC ORD	JP3979200007
0.47%	FUJIFILM HOLDING ORD	JP3814000000
0.46%	TOYOTA TSUSHO ORD	JP3635000007
0.46%	SUMITOMO MITSUI ORD	JP3892100003
0.45%	ASTELLAS PHARMA ORD	JP3942400007
0.45%	MITSUI FUDOSAN ORD	JP3893200000
0.45%	JAPAN POST HLDG ORD	JP3752900005
0.45%	BRIDGESTONE ORD	JP3830800003
0.44%	SEVEN & I HLDG ORD	JP3422950000
0.41%	CANON ORD	JP3242800005
0.40%	EAST JAPAN RY ORD	JP3783600004
0.38%	ENEOS HOLDINGS ORD	JP3386450005
0.38%	SUZUKI MOTOR ORD	JP3397200001
0.37%	RESONAC HLD CORP ORD	JP3368000000
0.37%	ASICS ORD	JP3118000003
0.37%	DENSO ORD	JP3551500006
0.36%	FURUKAWA ELEC ORD	JP3827200001
0.36%	TERUMO ORD	JP3546800008
0.36%	KAO ORD	JP3205800000
0.36%	INPEX ORD	JP3294460005
0.35%	EBARA ORD	JP3166000004
0.34%	AEON ORD	JP3388200002
0.32%	KUBOTA ORD	JP3266400005
0.32%	NIPPON STEEL ORD	JP3381000003
0.32%	IHI ORD	JP3134800006
0.32%	ORIENTAL LAND ORD	JP3198900007
0.31%	CENTRAL JAPAN RY ORD	JP3566800003
0.31%	SECOM ORD	JP3421800008
0.31%	SCREEN HOLDINGS ORD	JP3494600004
0.31%	JX ADVANCED META ORD	JP3379550001
0.30%	DAIWA HOUSE ORD	JP3505000004
0.28%	MITSUI KINZOKU ORD	JP3888400003
0.28%	KAJIMA ORD	JP3210200006
0.27%	DAIFUKU ORD	JP3497400006
0.27%	ASAHI KASEI ORD	JP3111200006
0.27%	KIRIN HOLDINGS ORD	JP3258000003
0.27%	ASAHI GROUP HLDG ORD	JP3116000005
0.26%	KANSAI ELEC PWR ORD	JP3228600007
0.26%	NITTO DENKO ORD	JP3684000007
0.26%	NIDEC ORD	JP3734800000
0.26%	SUMITOMO REALTY ORD	JP3409000001
0.25%	KAWASAKI HEAVY ORD	JP3224200000
0.25%	SHIONOGI ORD	JP3347200002
0.25%	T&D HOLDINGS INC ORD	JP3539220008
0.25%	NIPPON YUSEN ORD	JP3753000003
0.25%	DAIWA SECURITIES GROUP ORD	JP3502200003
0.24%	TAISEI ORD	JP3443600006
0.24%	OBAYASHI ORD	JP3190000004
0.24%	SEKISUI HOUSE ORD	JP3420600003
0.24%	CHUBU ELEC PWR ORD	JP3526600006
0.23%	JAPAN EXCHNG GRP ORD	JP3183200009
0.23%	FUJI ELECTRIC ORD	JP3820000002
0.23%	BANDAI NAMCO HLD ORD	JP3778630008
0.22%	SUMITOMO M & M ORD	JP3402600005
0.22%	OSAKA GAS ORD	JP3180400008
0.22%	TOKYO GAS ORD	JP3573000001
0.22%	OLYMPUS CORP ORD	JP3201200007
0.22%	RYOHIN KEIKAKU ORD	JP3976300008
0.21%	MITSUI OSK LINES ORD	JP3362700001
0.20%	KONAMI GROUP ORD	JP3300200007
0.20%	YOKOHAMA FG ORD	JP3305990008
0.20%	NOMURA RESEARCH ORD	JP3762800005
0.19%	MINEBEA MITSUMI ORD	JP3906000009
0.19%	PAN PACIFIC INTL ORD	JP3639650005
0.18%	TORAY INDS ORD	JP3621000003
0.17%	SBI HOLDINGS ORD	JP3436120004
0.16%	AGC ORD	JP3112000009
0.16%	CHIBA BANK ORD	JP3511800009
0.16%	MITSUBISHI CHEMI ORD	JP3897700005
0.15%	MAKITA ORD	JP3862400003
0.15%	SHIMANO ORD	JP3358000002
0.15%	SUBARU ORD	JP3814800003
0.15%	SHIMIZU ORD	JP3358800005
0.15%	YOKOGAWA ELEC ORD	JP3955000009
0.15%	OBIC ORD	JP3173400007
0.14%	MITSUB HC CAPITA ORD	JP3499800005
0.14%	TOPPAN HLDG ORD	JP3629000005
0.14%	ISUZU MOTORS ORD	JP3137200006
0.14%	KIKKOMAN ORD	JP3240400006
0.13%	YAMAHA MOTOR ORD	JP3942800008
0.13%	WEST JAPAN RY ORD	JP3659000008
0.13%	LY CORP ORD	JP3933800009
0.13%	DAI NIP PRINT ORD	JP3493800001
0.13%	SANRIO ORD	JP3343200006
0.13%	NIPPON SANSO HD ORD	JP3711600001
0.12%	SHISEIDO ORD	JP3351600006
0.12%	EISAI ORD	JP3160400002
0.12%	UNICHARM ORD	JP3951600000
0.12%	AISIN CORP ORD	JP3102000001
0.12%	NIPPON PAINT HLD ORD	JP3749400002
0.12%	RAKUTEN GROUP ORD	JP3967200001
0.12%	IDEMITSU KOSAN ORD	JP3142500002
0.12%	NITORI HOLDINGS ORD	JP3756100008
0.11%	NIPPON BUILD FUN REIT ORD	JP3027670003
0.11%	HANKYU HANSHIN H ORD	JP3774200004
0.11%	JFE HOLDINGS ORD	JP3386030005
0.11%	DAITO TR CONST ORD	JP3486800000
0.11%	KAWASAKI KISEN ORD	JP3223800008
0.10%	JAPAN POST INSUR ORD	JP3233250004
0.10%	CAPCOM ORD	JP3218900003
0.10%	HULIC ORD	JP3360800001
0.09%	ZENSHO HOLDINGS ORD	JP3429300001
0.09%	NISSAN MOTOR ORD	JP3672400003
0.08%	TOHO(SVC) ORD	JP3598600009
0.08%	HIKARI TSUSHIN ORD	JP3783420007
0.08%	NEXON ORD	JP3758190007
0.08%	OTSUKA CORP ORD	JP3188200004
0.07%	KYOWA KIRIN ORD	JP3256000005
0.07%	SEIBU HOLDINGS ORD	JP3417200007
0.07%	SUNTORY BEVERAGE ORD	JP3336560002
0.06%	ANA HOLDINGS ORD	JP3429800000

Invesco MSCI Japan UCITS ETF Acc - Holdings

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