Invesco JPX-Nikkei 400 UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 399

Full holdings list

Weight %	Name	ISIN
2.29%	MIZUHO FINANCIAL ORD	JP3885780001
2.19%	ADVANTEST ORD	JP3122400009
2.16%	MITSUI ORD	JP3893600001
2.12%	MITSUBISHI ORD	JP3898400001
1.99%	SMFG ORD	JP3890350006
1.95%	SOFTBANK GROUP ORD	JP3436100006
1.68%	MITSUB UFJ FG ORD	JP3902900004
1.67%	MITSUBISHI ELEC ORD	JP3902400005
1.64%	TOKYO ELECTRON ORD	JP3571400005
1.63%	TOYOTA MOTOR ORD	JP3633400001
1.63%	MITSUBISHI HEAVY ORD	JP3900000005
1.62%	ITOCHU ORD	JP3143600009
1.46%	HITACHI ORD	JP3788600009
1.42%	HOYA ORD	JP3837800006
1.32%	SHIN ETSU CHEM ORD	JP3371200001
1.32%	MARUBENI ORD	JP3877600001
1.26%	FAST RETAILING ORD	JP3802300008
1.21%	TOKIO MARINE HLD ORD	JP3910660004
1.11%	SUMITOMO ORD	JP3404600003
1.08%	KEYENCE ORD	JP3236200006
1.06%	SONY GROUP CORP ORD	JP3435000009
1.01%	NTT ORD	JP3735400008
0.99%	KOMATSU ORD	JP3304200003
0.97%	KDDI ORD	JP3496400007
0.96%	FUJITSU ORD	JP3818000006
0.95%	JAPAN TOBACCO ORD	JP3726800000
0.92%	DISCO ORD	JP3548600000
0.91%	HONDA MOTOR ORD	JP3854600008
0.89%	SOFTBANK ORD	JP3732000009
0.89%	ORIX ORD	JP3200450009
0.87%	RECRUIT HOLDINGS ORD	JP3970300004
0.83%	FANUC ORD	JP3802400006
0.82%	MURATA MFG ORD	JP3914400001
0.81%	MITSUI FUDOSAN ORD	JP3893200000
0.81%	SUMITOMO ELEC ORD	JP3407400005
0.79%	FUJIKURA ORD	JP3811000003
0.79%	PANASONIC HLDG ORD	JP3866800000
0.77%	NEC ORD	JP3733000008
0.77%	MITSUBISHI EST ORD	JP3899600005
0.77%	RENESAS ELECTRON ORD	JP3164720009
0.76%	SOMPO HLDG ORD	JP3165000005
0.75%	CHUGAI PHARM ORD	JP3519400000
0.74%	DAI-ICHI LIFE HD ORD	JP3476480003
0.71%	SEVEN & I HLDG ORD	JP3422950000
0.69%	DAIICHI SANKYO ORD	JP3475350009
0.68%	NINTENDO ORD	JP3756600007
0.68%	RESONA HOLDINGS ORD	JP3500610005
0.67%	MS&AD INSURANCE ORD	JP3890310000
0.66%	DAIKIN INDS ORD	JP3481800005
0.62%	NOMURA HOLDINGS ORD	JP3762600009
0.57%	OTSUKA HOLDINGS ORD	JP3188220002
0.57%	BRIDGESTONE ORD	JP3830800003
0.57%	CANON ORD	JP3242800005
0.57%	TOYOTA TSUSHO ORD	JP3635000007
0.57%	IHI ORD	JP3134800006
0.56%	ASTELLAS PHARMA ORD	JP3942400007
0.55%	AJINOMOTO ORD	JP3119600009
0.55%	DENSO ORD	JP3551500006
0.55%	ENEOS HOLDINGS ORD	JP3386450005
0.53%	SMC ORD	JP3162600005
0.51%	SUMITOMO MITSUI ORD	JP3892100003
0.51%	CENTRAL JAPAN RY ORD	JP3566800003
0.51%	NIPPON STEEL ORD	JP3381000003
0.51%	TDK ORD	JP3538800008
0.49%	INPEX ORD	JP3294460005
0.48%	FUJIFILM HOLDING ORD	JP3814000000
0.45%	SUZUKI MOTOR ORD	JP3397200001
0.44%	ORIENTAL LAND ORD	JP3198900007
0.44%	TOYOTA INDUSTRI ORD	JP3634600005
0.43%	KUBOTA ORD	JP3266400005
0.43%	KAJIMA ORD	JP3210200006
0.41%	KAO ORD	JP3205800000
0.40%	ASICS ORD	JP3118000003
0.40%	DAIWA HOUSE ORD	JP3505000004
0.40%	SUMITOMO M & M ORD	JP3402600005
0.39%	KANSAI ELEC PWR ORD	JP3228600007
0.37%	SUMITOMO REALTY ORD	JP3409000001
0.36%	TOKYO GAS ORD	JP3573000001
0.36%	TERUMO ORD	JP3546800008
0.36%	OBAYASHI ORD	JP3190000004
0.35%	TAISEI ORD	JP3443600006
0.35%	KAWASAKI HEAVY ORD	JP3224200000
0.34%	LASERTEC ORD	JP3979200007
0.34%	SHIONOGI ORD	JP3347200002
0.32%	SBI HOLDINGS ORD	JP3436120004
0.32%	ASAHI GROUP HLDG ORD	JP3116000005
0.31%	OSAKA GAS ORD	JP3180400008
0.31%	SECOM ORD	JP3421800008
0.31%	DAIWA SECURITIES GROUP ORD	JP3502200003
0.29%	EBARA ORD	JP3166000004
0.29%	SEKISUI HOUSE ORD	JP3420600003
0.28%	NITTO DENKO ORD	JP3684000007
0.28%	BANDAI NAMCO HLD ORD	JP3778630008
0.28%	NIPPON YUSEN ORD	JP3753000003
0.28%	IBIDEN ORD	JP3148800000
0.27%	OLYMPUS CORP ORD	JP3201200007
0.27%	PAN PACIFIC INTL ORD	JP3639650005
0.27%	KIRIN HOLDINGS ORD	JP3258000003
0.26%	DAIFUKU ORD	JP3497400006
0.26%	MITSUI OSK LINES ORD	JP3362700001
0.25%	RESONAC HLD CORP ORD	JP3368000000
0.25%	JAPAN EXCHNG GRP ORD	JP3183200009
0.25%	CHUBU ELEC PWR ORD	JP3526600006
0.25%	SUBARU ORD	JP3814800003
0.24%	NEXON ORD	JP3758190007
0.23%	ANA HOLDINGS ORD	JP3429800000
0.23%	YOKOHAMA FG ORD	JP3305990008
0.22%	FUJI ELECTRIC ORD	JP3820000002
0.21%	NOMURA RESEARCH ORD	JP3762800005
0.21%	KONAMI GROUP ORD	JP3300200007
0.21%	TORAY INDS ORD	JP3621000003
0.21%	RYOHIN KEIKAKU ORD	JP3976300008
0.21%	WEST JAPAN RY ORD	JP3659000008
0.21%	MITSUBISHI CHEMI ORD	JP3897700005
0.20%	JFE HOLDINGS ORD	JP3386030005
0.20%	MAKITA ORD	JP3862400003
0.20%	SCREEN HOLDINGS ORD	JP3494600004
0.20%	ISUZU MOTORS ORD	JP3137200006
0.19%	AISIN CORP ORD	JP3102000001
0.19%	SHIMANO ORD	JP3358000002
0.19%	MITSUB HC CAPITA ORD	JP3499800005
0.19%	CHIBA BANK ORD	JP3511800009
0.19%	OBIC ORD	JP3173400007
0.18%	JAPAN AIRLINES ORD	JP3705200008
0.18%	DAI NIP PRINT ORD	JP3493800001
0.17%	MITSUI KINZOKU ORD	JP3888400003
0.17%	SOJITZ ORD	JP3663900003
0.17%	CAPCOM ORD	JP3218900003
0.17%	EISAI ORD	JP3160400002
0.16%	NIPPON SANSO HD ORD	JP3711600001
0.16%	SEKISUI CHEM ORD	JP3419400001
0.16%	MEBUKI FNCL GP ORD	JP3117700009
0.16%	IDEMITSU KOSAN ORD	JP3142500002
0.16%	MINEBEA MITSUMI ORD	JP3906000009
0.16%	LY CORP ORD	JP3933800009
0.16%	UNICHARM ORD	JP3951600000
0.15%	DAITO TR CONST ORD	JP3486800000
0.15%	YASKAWA ELEC ORD	JP3932000007
0.15%	HULIC ORD	JP3360800001
0.15%	NIPPON PAINT HLD ORD	JP3749400002
0.15%	FUKUOKA FIN GRP ORD	JP3805010000
0.15%	FOOD & LIFE COMP ORD	JP3397150008
0.15%	SHIMADZU ORD	JP3357200009
0.15%	ONO PHARM ORD	JP3197600004
0.14%	YOKOGAWA ELEC ORD	JP3955000009
0.14%	NITERRA ORD	JP3738600000
0.14%	TOYO SUISAN ORD	JP3613000003
0.14%	YAMAHA MOTOR ORD	JP3942800008
0.14%	MEIJI HOLDINGS ORD	JP3918000005
0.14%	NITORI HOLDINGS ORD	JP3756100008
0.13%	ZENSHO HOLDINGS ORD	JP3429300001
0.13%	KAWASAKI KISEN ORD	JP3223800008
0.13%	TOKYU CORP ORD	JP3574200006
0.13%	SANRIO ORD	JP3343200006
0.13%	MATSUKIYOCOCOKAR ORD	JP3869010003
0.13%	SEIBU HOLDINGS ORD	JP3417200007
0.13%	KIKKOMAN ORD	JP3240400006
0.12%	KOBE STEEL ORD	JP3289800009
0.12%	MISUMI GROUP ORD	JP3885400006
0.12%	NGK INSULATORS ORD	JP3695200000
0.12%	SUMITOMO FOREST ORD	JP3409800004
0.12%	MCDONALDS HLDGS ORD	JP3750500005
0.12%	SQUARE ENIX HLDG ORD	JP3164630000
0.12%	TSURUHA HOLDINGS ORD	JP3536150000
0.11%	MAZDA MOTOR ORD	JP3868400007
0.11%	KYUSHU ELE PWR ORD	JP3246400000
0.11%	MITSUI CHEMICALS ORD	JP3888300005
0.11%	HIKARI TSUSHIN ORD	JP3783420007
0.11%	TOKYU FUDOSAN HD ORD	JP3569200003
0.11%	TOHO(SVC) ORD	JP3598600009
0.11%	MODEC ORD	JP3888250002
0.11%	SYSMEX ORD	JP3351100007
0.11%	OMRON ORD	JP3197800000
0.10%	TOKYO TATEMONO ORD	JP3582600007
0.10%	TOKYO OHKA KOGYO ORD	JP3571800006
0.10%	BROTHER INDS ORD	JP3830000000
0.10%	SANWA HOLDINGS ORD	JP3344400001
0.10%	TOSOH ORD	JP3595200001
0.10%	YOKOHAMA RUBBER ORD	JP3955800002
0.10%	HORIBA ORD	JP3853000002
0.10%	NIPPON EXPRESS H ORD	JP3688370000
0.10%	OJI HOLDINGS ORD	JP3174410005
0.10%	NOF ORD	JP3753400005
0.09%	HOSHIZAKI ORD	JP3845770001
0.09%	TIS ORD	JP3104890003
0.09%	YAKULT HONSHA ORD	JP3931600005
0.09%	USS ORD	JP3944130008
0.09%	NISSIN FOODS HLD ORD	JP3675600005
0.09%	KINTETSU GROUP H ORD	JP3260800002
0.09%	MITSUI E&S ORD	JP3891600003
0.09%	KOBE BUSSAN ORD	JP3291200008
0.09%	TOTO ORD	JP3596200000
0.09%	OTSUKA CORP ORD	JP3188200004
0.09%	M3 ORD	JP3435750009
0.09%	KANDENKO ORD	JP3230600003
0.09%	BAYCURRENT ORD	JP3835250006
0.09%	AMADA ORD	JP3122800000
0.09%	OPEN HOUSE GROUP ORD	JP3173540000
0.09%	NISSAN CHEMICAL ORD	JP3670800006
0.09%	MEDIPAL HOLDINGS ORD	JP3268950007
0.09%	TREND MICRO ORD	JP3637300009
0.09%	SUNTORY BEVERAGE ORD	JP3336560002
0.09%	J.FRONT RETAILIN ORD	JP3386380004
0.08%	MONOTARO ORD	JP3922950005
0.08%	TOKYO SEIMITSU ORD	JP3580200008
0.08%	TOHOKU ELEC PWR ORD	JP3605400005
0.08%	SUMCO ORD	JP3322930003
0.08%	HIROSE ELECTRIC ORD	JP3799000009
0.08%	AZBIL ORD	JP3937200008
0.08%	ASAHI INTECC ORD	JP3110650003
0.08%	NOMURA REAL EST ORD	JP3762900003
0.08%	HASEKO ORD	JP3768600003
0.08%	KYUSHU RAILWAY ORD	JP3247010006
0.08%	KYOWA KIRIN ORD	JP3256000005
0.08%	TAKASAGO THERMAL ORD	JP3455200000
0.08%	TOYO TIRE ORD	JP3610600003
0.08%	MITSUBISHI GAS ORD	JP3896800004
0.07%	HAMAMATSU PHOTO ORD	JP3771800004
0.07%	DOWA HOLDINGS ORD	JP3638600001
0.07%	KOITO MFG ORD	JP3284600008
0.07%	ROHTO PHARM ORD	JP3982400008
0.07%	SHIMAMURA ORD	JP3358200008
0.07%	COMSYS HOLDINGS ORD	JP3305530002
0.07%	TAIYO HOLDINGS ORD	JP3449100001
0.07%	SEIKO EPSON ORD	JP3414750004
0.07%	ELECTRIC POWER D ORD	JP3551200003
0.07%	INFRONEER HLDG ORD	JP3153850007
0.07%	ULVAC INC ORD	JP3126190002
0.07%	ODAKYU ELEC RY ORD	JP3196000008
0.07%	EXEO GROUP ORD	JP3254200003
0.07%	HITACHI CONST ORD	JP3787000003
0.07%	COSMO ENERGY HD ORD	JP3298000005
0.07%	SG HOLDINGS ORD	JP3162770006
0.07%	CREDIT SAISON ORD	JP3271400008
0.07%	PERSOL HOLDINGS ORD	JP3547670004
0.07%	NHK SPRING ORD	JP3742600004
0.06%	SANKYO(MAC) ORD	JP3326410002
0.06%	YAMATO KOGYO ORD	JP3940400009
0.06%	AIR WATER ORD	JP3160670000
0.06%	YAMATO HOLDINGS ORD	JP3940000007
0.06%	NICHIAS ORD	JP3660400007
0.06%	KEISEI ELEC RY ORD	JP3278600006
0.06%	IIDA GROUP HLDG ORD	JP3131090007
0.06%	KURARAY ORD	JP3269600007
0.06%	RINNAI ORD	JP3977400005
0.06%	SANKYU ORD	JP3326000001
0.06%	KANSAI PAINT ORD	JP3229400001
0.06%	SWCC CORP ORD	JP3368400002
0.06%	DMG MORI ORD	JP3924800000
0.06%	SUGI HOLDINGS ORD	JP3397060009
0.06%	ORGANO ORD	JP3201600008
0.05%	MARUWA ORD	JP3879250003
0.05%	RORZE ORD	JP3982200002
0.05%	DEXERIALS ORD	JP3548770001
0.05%	YAMAHA ORD	JP3942600002
0.05%	SUMITOMO BAKELIT ORD	JP3409400003
0.05%	JPN PETROLEUM EX ORD	JP3421100003
0.05%	KANEMATSU ORD	JP3217100001
0.05%	SCSK ORD	JP3400400002
0.05%	KRAFTIA CORP ORD	JP3247050002
0.05%	NISSUI CORP ORD	JP3718800000
0.05%	MARUI GROUP ORD	JP3870400003
0.05%	IWATANI ORD	JP3151600008
0.05%	MACNICA HLDG ORD	JP3862960006
0.05%	SEGA SAMMY HLDG ORD	JP3419050004
0.05%	LION ORD	JP3965400009
0.05%	ZOZO ORD	JP3399310006
0.05%	NIFCO ORD	JP3756200006
0.05%	ORACLE JPN ORD	JP3689500001
0.05%	SONY FINANCIAL ORD	JP3435350008
0.05%	KEIKYU ORD	JP3280200001
0.05%	KEIO ORD	JP3277800003
0.05%	ZENKOKU HOSHO ORD	JP3429250008
0.05%	DAICEL ORD	JP3485800001
0.05%	NICHIREI ORD	JP3665200006
0.05%	GMO PAYMENT GATE ORD	JP3385890003
0.05%	RESORTTRUST ORD	JP3974450003
0.05%	ADEKA ORD	JP3114800000
0.05%	CANON MARKETING ORD	JP3243600008
0.05%	MITSUBISHI MOTOR ORD	JP3899800001
0.04%	ARE HLDG ORD	JP3116700000
0.04%	TOYODA GOSEI ORD	JP3634200004
0.04%	MEIKO ELECTRONIC ORD	JP3915350007
0.04%	TOKYO CENTURY ORD	JP3424950008
0.04%	MIURA ORD	JP3880800002
0.04%	BIPROGY ORD	JP3754200008
0.04%	MORINAGA MILK ORD	JP3926800008
0.04%	SHIBAURA MECHATR ORD	JP3355000005
0.04%	SHIKOKU ELEC PWR ORD	JP3350800003
0.04%	HAZAMA ANDO ORD	JP3767810009
0.04%	MERCARI ORD	JP3921290007
0.04%	DAIDO STEEL ORD	JP3491000000
0.04%	PARK24 ORD	JP3780100008
0.04%	TOYOTA BOSHOKU ORD	JP3635400009
0.04%	HANWA ORD	JP3777800008
0.04%	NAMURA SBLDG ORD	JP3651400008
0.04%	NIPPON GAS ORD	JP3695600001
0.04%	JEOL ORD	JP3735000006
0.04%	NIHON KOHDEN ORD	JP3706800004
0.04%	KAGOME ORD	JP3208200000
0.04%	ABC MART ORD	JP3152740001
0.04%	GOLDWIN ORD	JP3306600002
0.04%	SENKO GROUP HLDG ORD	JP3423800006
0.04%	KOBAYASHI PHARMA ORD	JP3301100008
0.04%	JAPAN ELEVATOR S ORD	JP3389510003
0.04%	CALBEE ORD	JP3220580009
0.04%	TOMY ORD	JP3630550006
0.04%	TAKEUCHI MFG ORD	JP3462660006
0.03%	COSMOS PHARM ORD	JP3298400007
0.03%	MEITEC GROUP HLD ORD	JP3919200000
0.03%	NIPPON SHINYAKU ORD	JP3717600005
0.03%	SUNDRUG ORD	JP3336600006
0.03%	TAKARA HOLDINGS ORD	JP3459600007
0.03%	DAIWABO HOLDINGS ORD	JP3505400006
0.03%	YONEX ORD	JP3960000002
0.03%	FUYO GENERAL ORD	JP3826270005
0.03%	CITIZEN WATCH ORD	JP3352400000
0.03%	HOKKAIDO ELEC PW ORD	JP3850200001
0.03%	INTERNET I JAPAN ORD	JP3152820001
0.03%	MITSUI-SOKO HLDG ORD	JP3891200002
0.03%	GMO INTERNET GRO ORD	JP3152750000
0.03%	BLUE ZONES HLDG ORD	JP3831110006
0.03%	KAKAKU COM INC ORD	JP3206000006
0.03%	NIHON M&A CENTER ORD	JP3689050007
0.03%	SHO-BOND HLDG ORD	JP3360250009
0.03%	NOJIMA ORD	JP3761600000
0.03%	MIZUHO LEASING ORD	JP3286500008
0.03%	AMANO ORD	JP3124400007
0.03%	KUSURI NO AOKI H ORD	JP3266190002
0.03%	SHIP HEALTHCARE ORD	JP3274150006
0.03%	NSD ORD	JP3712600000
0.03%	KOTOBUKI SPIRITS ORD	JP3299600001
0.03%	MORINAGA ORD	JP3926400007
0.03%	WORKMAN ORD	JP3990100004
0.03%	ROUND ONE ORD	JP3966800009
0.03%	NS SOLUTIONS ORD	JP3379900008
0.03%	JVCKENWOOD ORD	JP3386410009
0.03%	TOEI ANIMATION ORD	JP3560200002
0.03%	KOEI TECMO HLDG ORD	JP3283460008
0.03%	VISIONAL ORD	JP3800270005
0.03%	INABATA ORD	JP3146000009
0.02%	MCJ CO LTD ORD	JP3167420003
0.02%	NAKANISHI ORD	JP3642500007
0.02%	STARTS ORD	JP3399200009
0.02%	SEVEN BANK ORD	JP3105220002
0.02%	KANADEVIA CORP ORD	JP3789000001
0.02%	ACOM ORD	JP3108600002
0.02%	AIFUL ORD	JP3105040004
0.02%	SANKEN ELECTRIC ORD	JP3329600005
0.02%	KATITAS ORD	JP3932950003
0.02%	SANGETSU ORD	JP3330000005
0.02%	NEXTAGE ORD	JP3758210003
0.02%	RELO GROUP ORD	JP3755200007
0.02%	TSUGAMI ORD	JP3531800005
0.02%	KAGA ELECTRONICS ORD	JP3206200002
0.02%	OKAMURA ORD	JP3192400004
0.02%	PILOT CORP ORD	JP3780610006
0.02%	RAKUS ORD	JP3967170006
0.02%	DENTSU SOKEN ORD	JP3551530003
0.02%	PEPTIDREAM ORD	JP3836750004
0.02%	PAL GROUP HLDG ORD	JP3781650001
0.02%	ANYCOLOR ORD	JP3164780003
0.02%	NOMURA MICRO SCI ORD	JP3762950008
0.02%	NORITSU KOKI ORD	JP3759500006
0.02%	FPG ORD	JP3166990006
0.02%	LEOPALACE21 ORD	JP3167500002
0.02%	U-NEXT HLDG ORD	JP3944640006
0.02%	SYSTENA ORD	JP3351050004
0.02%	IINO KAIUN ORD	JP3131200002
0.02%	GUNGHO ONLINE ORD	JP3235900002
0.02%	JUSTSYSTEMS ORD	JP3388450003
0.02%	OPEN UP GROUP ORD	JP3635580008
0.02%	SHIFT ORD	JP3355400007
0.01%	LIFE ORD	JP3966600003
0.01%	ITOCHU ENEX ORD	JP3144000001
0.01%	TAMRON ORD	JP3471800007
0.01%	JACCS ORD	JP3388600003
0.01%	CREATE SD HLDG ORD	JP3269940007
0.01%	IDOM ORD	JP3235700006
0.01%	NS UNITED KAIUN ORD	JP3385000009
0.01%	TOSEI ORD	JP3595070008
0.01%	TOKYO STEEL ORD	JP3579800008
0.01%	AND ST HD ORD	JP3856000009
0.01%	MITSUI HIGH TEC ORD	JP3892400007
0.01%	TOKYO ELE DEVICE ORD	JP3571600000
0.01%	FUTURE ORD	JP3826200002
0.01%	JAC RECRUITMENT ORD	JP3386130003
0.01%	DIP CORP ORD	JP3548640006
0.01%	SBS HOLDINGS ORD	JP3163500006
0.01%	TSUBURAYA FIELDS ORD	JP3802680003
0.01%	NIPPON YAKIN ORD	JP3752600001
0.01%	TAMA HOME ORD	JP3470900006
0.01%	ROLAND CORP ORD	JP3983400007
0.01%	AZ-COM MARUWA HD ORD	JP3879170003
0.01%	KI-STAR REAL EST ORD	JP3277620005
0.01%	ASKUL ORD	JP3119920001
0.01%	MITSUI MASUSHIMA ORD	JP3894000003
0.01%	MITSUB LOGISNEXT ORD	JP3753800006
0.01%	PASONA GROUP ORD	JP3781490002

Invesco JPX-Nikkei 400 UCITS ETF - Holdings

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