Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of July 23, 2026Number of holdings: 87

Full holdings list

Weight %	Name	ISIN
5.73%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
5.15%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
5.07%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
4.95%	BHP Group Ltd NPV	AU000000BHP4
4.82%	WESTPAC BANKING CORP NPV	AU000000WBC1
4.72%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
4.57%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
4.45%	AIA GROUP LTD NPV	HK0000069689
4.36%	WESFARMERS LTD NPV	AU000000WES1
4.00%	MACQUARIE GROUP LTD NPV	AU000000MQG1
3.90%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
2.64%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
2.51%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
2.03%	TRANSURBAN GROUP NPV	AU000000TCL6
1.61%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
1.60%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
1.45%	ARISTOCRAT LEISURE LTD NPV	AU000000ALL7
1.42%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
1.32%	RIO TINTO LTD AUD NPV	AU000000RIO1
1.28%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
1.23%	NORTHERN STAR RESOURCES LTD NPV	AU000000NST8
1.10%	BRAMBLES LTD AUD NPV	AU000000BXB1
1.04%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
1.02%	EVOLUTION MINING LTD NPV	AU000000EVN4
0.96%	GOODMAN GROUP NPV	AU000000GMG2
0.92%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.92%	CSL LTD AUD NPV	AU000000CSL8
0.91%	SOUTH32 LTD AUD NPV	AU000000S320
0.90%	SCENTRE GROUP NPV	AU000000SCG8
0.90%	COMPUTERSHARE LTD NPV	AU000000CPU5
0.89%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.85%	TELSTRA CORP LTD NPV	AU000000TLS2
0.82%	INSURANCE AUSTRALIA GROUP NPV	AU000000IAG3
0.78%	Keppel Ltd NPV	SG1U68934629
0.73%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
0.72%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.66%	FORTESCUE LTD NPV	AU000000FMG4
0.65%	SIGMA HEAUD NPV	AU000000SIG5
0.63%	HONG KONG & CHINA GAS NPV	HK0003000038
0.60%	Lynas Rare Earths Ltd NPV	AU000000LYC6
0.59%	SEA LTD-ADR	US81141R1005
0.58%	PLS Group Ltd AUD NPV	AU000000PLS0
0.53%	LINK REIT NPV	HK0823032773
0.53%	LOTTERY CORP/THE AUD NPV	AU0000219529
0.53%	AUCKLAND INTL AIRPORT LTD NPV	NZAIAE0002S6
0.51%	INFRATIL LTD NPV	NZIFTE0003S3
0.51%	COLES GROUP LTD NPV	AU0000030678
0.50%	CapitaLand Ascendas REIT SGD NPV	SG1M77906915
0.49%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.47%	ASX LTD NPV	AU000000ASX7
0.45%	XERO LTD NPV	NZXROE0001S2
0.45%	APA GROUP NPV	AU000000APA1
0.45%	VICINITY CENTRES NPV	AU000000VCX7
0.44%	STOCKLAND NPV	AU000000SGP0
0.42%	FISHER & PAYKEL HEALTHCARE C NPV	NZFAPE0001S2
0.41%	SANTOS LTD AUD NPV	AU000000STO6
0.41%	SONIC HEALTHCARE LTD NPV	AU000000SHL7
0.41%	MTR CORP NPV	HK0066009694
0.39%	CAR Group Ltd AUD NPV	AU000000CAR3
0.36%	REA GROUP LTD NPV	AU000000REA9
0.34%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.33%	SINO LAND CO NPV	HK0083000502
0.32%	COCHLEAR LTD NPV	AU000000COH5
0.30%	MEDIBANK PRIVATE LTD NPV	AU000000MPL3
0.30%	WILMAR INTERNATIONAL LTD NPV	SG1T56930848
0.30%	CONTACT ENERGY LTD NPV	NZCENE0001S6
0.27%	MERIDIAN ENERGY LTD NPV	NZMELE0002S7
0.27%	SITC INTERNATIONAL HOLDINGS HKD0.1	KYG8187G1055
0.26%	SWIRE PACIFIC LTD - CL A NPV	HK0019000162
0.26%	WH GROUP LTD USD0.0001	KYG960071028
0.25%	YANGZIJIANG SHIPBUILDING NPV	SG1U76934819
0.25%	GALAXY ENTERTAINMENT GROUP L NPV	HK0027032686
0.23%	SEMBCORP INDUSTRIES LTD NPV	SG1R50925390
0.21%	CAPITALAND INVESTMENT LTD/SI SGD NPV	SGXE62145532
0.21%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.19%	SGH LTD AUD NPV	AU0000364754
0.17%	HONGKONG LAND HOLDINGS LTD USD0.1	BMG4587L1090
0.17%	HKT TRUST AND HKT LTD-SS HKD0.0005	HK0000093390
0.16%	QANTAS AIRWAYS LTD NPV	AU000000QAN2
0.16%	WHARF REAL ESTATE INVESTMENT HKD0.1	KYG9593A1040
0.15%	PRO MEDICUS LTD NPV	AU000000PME8
0.15%	FUTU HOLDINGS LTD-ADR	US36118L1061
0.15%	CK INFRASTRUCTURE HOLDINGS L HKD1	BMG2178K1009
0.15%	HENDERSON LAND DEVELOPMENT NPV	HK0012000102
0.13%	SANDS CHINA LTD USD0.01	KYG7800X1079
0.10%	WISETECH GLOBAL LTD AUD NPV	AU000000WTC3
-0.01%	Cash and/or Derivatives

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

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