Invesco MSCI Japan UCITS ETF Acc - Holdings

Etf holdings as of February 4, 2026Number of holdings: 181

Full holdings list

Weight %	Name	ISIN
4.63%	TOYOTA MOTOR ORD	JP3633400001
4.44%	MITSUB UFJ FG ORD	JP3902900004
3.10%	HITACHI ORD	JP3788600009
2.71%	SMFG ORD	JP3890350006
2.70%	SONY GROUP CORP ORD	JP3435000009
2.56%	ADVANTEST ORD	JP3122400009
2.39%	TOKYO ELECTRON ORD	JP3571400005
2.37%	MIZUHO FINANCIAL ORD	JP3885780001
2.11%	SOFTBANK GROUP ORD	JP3436100006
2.00%	MITSUBISHI HEAVY ORD	JP3900000005
1.84%	MITSUBISHI ORD	JP3898400001
1.70%	MITSUI ORD	JP3893600001
1.60%	ITOCHU ORD	JP3143600009
1.55%	FAST RETAILING ORD	JP3802300008
1.42%	TOKIO MARINE HLD ORD	JP3910660004
1.39%	KEYENCE ORD	JP3236200006
1.39%	RECRUIT HOLDINGS ORD	JP3970300004
1.34%	MITSUBISHI ELEC ORD	JP3902400005
1.30%	NINTENDO ORD	JP3756600007
1.24%	HOYA ORD	JP3837800006
1.16%	SHIN ETSU CHEM ORD	JP3371200001
1.15%	TAKEDA PHARM ORD	JP3463000004
1.06%	KDDI ORD	JP3496400007
1.00%	MARUBENI ORD	JP3877600001
0.94%	FUJITSU ORD	JP3818000006
0.93%	JAPAN TOBACCO ORD	JP3726800000
0.92%	KOMATSU ORD	JP3304200003
0.88%	SUMITOMO ORD	JP3404600003
0.82%	DISCO ORD	JP3548600000
0.82%	FANUC ORD	JP3802400006
0.81%	SOFTBANK ORD	JP3732000009
0.80%	NEC ORD	JP3733000008
0.78%	HONDA MOTOR ORD	JP3854600008
0.77%	CHUGAI PHARM ORD	JP3519400000
0.75%	FUJIKURA ORD	JP3811000003
0.74%	ORIX ORD	JP3200450009
0.73%	SUMITOMO ELEC ORD	JP3407400005
0.73%	MURATA MFG ORD	JP3914400001
0.69%	MS&AD INSURANCE ORD	JP3890310000
0.69%	DAIICHI SANKYO ORD	JP3475350009
0.67%	PANASONIC HLDG ORD	JP3866800000
0.67%	DAIKIN INDS ORD	JP3481800005
0.67%	JAPAN POST BANK ORD	JP3946750001
0.65%	DAI-ICHI LIFE HD ORD	JP3476480003
0.65%	SOMPO HLDG ORD	JP3165000005
0.64%	AEON ORD	JP3388200002
0.64%	MITSUI FUDOSAN ORD	JP3893200000
0.63%	SEVEN & I HLDG ORD	JP3422950000
0.60%	NTT ORD	JP3735400008
0.60%	RENESAS ELECTRON ORD	JP3164720009
0.58%	MITSUBISHI EST ORD	JP3899600005
0.55%	CANON ORD	JP3242800005
0.55%	TOYOTA TSUSHO ORD	JP3635000007
0.55%	TDK ORD	JP3538800008
0.54%	BRIDGESTONE ORD	JP3830800003
0.54%	NOMURA HOLDINGS ORD	JP3762600009
0.54%	OTSUKA HOLDINGS ORD	JP3188220002
0.53%	ASTELLAS PHARMA ORD	JP3942400007
0.53%	RESONA HOLDINGS ORD	JP3500610005
0.52%	KIOXIA HLDG CORP ORD	JP3236330001
0.51%	IHI ORD	JP3134800006
0.49%	ENEOS HOLDINGS ORD	JP3386450005
0.49%	SMC ORD	JP3162600005
0.48%	EAST JAPAN RY ORD	JP3783600004
0.47%	DENSO ORD	JP3551500006
0.47%	CENTRAL JAPAN RY ORD	JP3566800003
0.46%	FUJIFILM HOLDING ORD	JP3814000000
0.45%	JAPAN POST HLDG ORD	JP3752900005
0.45%	SUZUKI MOTOR ORD	JP3397200001
0.45%	SUMITOMO MITSUI ORD	JP3892100003
0.43%	KYOCERA ORD	JP3249600002
0.43%	NIPPON STEEL ORD	JP3381000003
0.42%	AJINOMOTO ORD	JP3119600009
0.42%	TOYOTA INDUSTRI ORD	JP3634600005
0.41%	INPEX ORD	JP3294460005
0.40%	DAIWA HOUSE ORD	JP3505000004
0.39%	KAO ORD	JP3205800000
0.38%	ORIENTAL LAND ORD	JP3198900007
0.37%	KAJIMA ORD	JP3210200006
0.36%	SUMITOMO REALTY ORD	JP3409000001
0.35%	TERUMO ORD	JP3546800008
0.35%	ASICS ORD	JP3118000003
0.33%	SHIONOGI ORD	JP3347200002
0.33%	ASAHI GROUP HLDG ORD	JP3116000005
0.33%	KUBOTA ORD	JP3266400005
0.32%	TAISEI ORD	JP3443600006
0.32%	OBAYASHI ORD	JP3190000004
0.31%	LASERTEC ORD	JP3979200007
0.31%	NITTO DENKO ORD	JP3684000007
0.31%	EBARA ORD	JP3166000004
0.31%	KANSAI ELEC PWR ORD	JP3228600007
0.30%	TOKYO GAS ORD	JP3573000001
0.30%	SUMITOMO M & M ORD	JP3402600005
0.30%	BANDAI NAMCO HLD ORD	JP3778630008
0.30%	SECOM ORD	JP3421800008
0.29%	OSAKA GAS ORD	JP3180400008
0.28%	NIPPON YUSEN ORD	JP3753000003
0.28%	OLYMPUS CORP ORD	JP3201200007
0.28%	KAWASAKI HEAVY ORD	JP3224200000
0.27%	SEKISUI HOUSE ORD	JP3420600003
0.27%	SUBARU ORD	JP3814800003
0.27%	ASAHI KASEI ORD	JP3111200006
0.27%	DAIWA SECURITIES GROUP ORD	JP3502200003
0.26%	SBI HOLDINGS ORD	JP3436120004
0.26%	NIDEC ORD	JP3734800000
0.26%	KONAMI GROUP ORD	JP3300200007
0.24%	KIRIN HOLDINGS ORD	JP3258000003
0.24%	DAIFUKU ORD	JP3497400006
0.24%	T&D HOLDINGS INC ORD	JP3539220008
0.24%	PAN PACIFIC INTL ORD	JP3639650005
0.23%	MITSUI OSK LINES ORD	JP3362700001
0.23%	TORAY INDS ORD	JP3621000003
0.22%	SCREEN HOLDINGS ORD	JP3494600004
0.21%	NOMURA RESEARCH ORD	JP3762800005
0.21%	JAPAN EXCHNG GRP ORD	JP3183200009
0.21%	RYOHIN KEIKAKU ORD	JP3976300008
0.20%	CHUBU ELEC PWR ORD	JP3526600006
0.20%	YOKOHAMA FG ORD	JP3305990008
0.20%	FUJI ELECTRIC ORD	JP3820000002
0.19%	JX ADVANCED META ORD	JP3379550001
0.19%	ISUZU MOTORS ORD	JP3137200006
0.19%	AISIN CORP ORD	JP3102000001
0.18%	RAKUTEN GROUP ORD	JP3967200001
0.18%	WEST JAPAN RY ORD	JP3659000008
0.18%	MITSUBISHI CHEMI ORD	JP3897700005
0.18%	SHIMANO ORD	JP3358000002
0.17%	NEXON ORD	JP3758190007
0.17%	CHIBA BANK ORD	JP3511800009
0.17%	MAKITA ORD	JP3862400003
0.16%	JFE HOLDINGS ORD	JP3386030005
0.16%	OBIC ORD	JP3173400007
0.16%	MITSUB HC CAPITA ORD	JP3499800005
0.16%	MINEBEA MITSUMI ORD	JP3906000009
0.16%	AGC ORD	JP3112000009
0.15%	EISAI ORD	JP3160400002
0.15%	YOKOGAWA ELEC ORD	JP3955000009
0.15%	DAI NIP PRINT ORD	JP3493800001
0.15%	NIPPON BUILD FUN REIT ORD	JP3027670003
0.15%	SHISEIDO ORD	JP3351600006
0.15%	CAPCOM ORD	JP3218900003
0.14%	TOPPAN HLDG ORD	JP3629000005
0.14%	NITORI HOLDINGS ORD	JP3756100008
0.14%	IDEMITSU KOSAN ORD	JP3142500002
0.14%	UNICHARM ORD	JP3951600000
0.14%	SEKISUI CHEM ORD	JP3419400001
0.14%	LY CORP ORD	JP3933800009
0.13%	HANKYU HANSHIN H ORD	JP3774200004
0.13%	SHIMADZU ORD	JP3357200009
0.13%	KIKKOMAN ORD	JP3240400006
0.13%	NIPPON PAINT HLD ORD	JP3749400002
0.13%	YAMAHA MOTOR ORD	JP3942800008
0.13%	DAITO TR CONST ORD	JP3486800000
0.12%	SONY FINANCIAL ORD
0.12%	NIPPON SANSO HD ORD	JP3711600001
0.12%	JAPAN POST INSUR ORD	JP3233250004
0.12%	SEIBU HOLDINGS ORD	JP3417200007
0.12%	TOKYU CORP ORD	JP3574200006
0.12%	NISSAN MOTOR ORD	JP3672400003
0.11%	HULIC ORD	JP3360800001
0.11%	M3 ORD	JP3435750009
0.11%	MATSUKIYOCOCOKAR ORD	JP3869010003
0.11%	ZENSHO HOLDINGS ORD	JP3429300001
0.11%	KAWASAKI KISEN ORD	JP3223800008
0.11%	TOHO(SVC) ORD	JP3598600009
0.11%	SANRIO ORD	JP3343200006
0.10%	TIS ORD	JP3104890003
0.10%	HIKARI TSUSHIN ORD	JP3783420007
0.10%	SYSMEX ORD	JP3351100007
0.09%	TREND MICRO ORD	JP3637300009
0.09%	SUNTORY BEVERAGE ORD	JP3336560002
0.09%	OTSUKA CORP ORD	JP3188200004
0.08%	TSURUHA HOLDINGS ORD	JP3536150000
0.07%	KOBE BUSSAN ORD	JP3291200008
0.07%	KYOWA KIRIN ORD	JP3256000005
0.07%	MONOTARO ORD	JP3922950005
0.07%	ANA HOLDINGS ORD	JP3429800000
0.07%	ZOZO ORD	JP3399310006
0.06%	TOKYO METRO ORD	JP3583900000
0.06%	JAPAN AIRLINES ORD	JP3705200008
0.06%	SG HOLDINGS ORD	JP3162770006
0.05%	ORACLE JPN ORD	JP3689500001

Invesco MSCI Japan UCITS ETF Acc - Holdings

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