Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of September 14, 2026Number of holdings: 82

Full holdings list

Weight %	Name	ISIN
6.18%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
5.18%	BHP Group Ltd NPV	AU000000BHP4
5.15%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
5.14%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
5.06%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
4.75%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
4.67%	WESTPAC BANKING CORP NPV	AU000000WBC1
4.32%	AIA GROUP LTD NPV	HK0000069689
3.97%	MACQUARIE GROUP LTD NPV	AU000000MQG1
3.90%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
3.74%	WESFARMERS LTD NPV	AU000000WES1
2.87%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
2.52%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
1.90%	TRANSURBAN GROUP NPV	AU000000TCL6
1.63%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
1.60%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
1.56%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
1.47%	ARISTOCRAT LEISURE LTD NPV	AU000000ALL7
1.42%	RIO TINTO LTD AUD NPV	AU000000RIO1
1.41%	CSL LTD AUD NPV	AU000000CSL8
1.39%	NORTHERN STAR RESOURCES LTD NPV	AU000000NST8
1.25%	EVOLUTION MINING LTD NPV	AU000000EVN4
1.15%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
1.14%	BRAMBLES LTD AUD NPV	AU000000BXB1
1.07%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.99%	SOUTH32 LTD AUD NPV	AU000000S320
0.98%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.92%	COMPUTERSHARE LTD NPV	AU000000CPU5
0.91%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.88%	GOODMAN GROUP NPV	AU000000GMG2
0.87%	TELSTRA CORP LTD NPV	AU000000TLS2
0.83%	INSURANCE AUSTRALIA GROUP NPV	AU000000IAG3
0.82%	SCENTRE GROUP NPV	AU000000SCG8
0.79%	Keppel Ltd NPV	SG1U68934629
0.70%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.70%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
0.64%	SEA LTD-ADR	US81141R1005
0.64%	HONG KONG & CHINA GAS NPV	HK0003000038
0.63%	PLS Group Ltd AUD NPV	AU000000PLS0
0.62%	SIGMA HEAUD NPV	AU000000SIG5
0.61%	FORTESCUE LTD NPV	AU000000FMG4
0.57%	Lynas Rare Earths Ltd NPV	AU000000LYC6
0.54%	COLES GROUP LTD NPV	AU0000030678
0.51%	AUCKLAND INTL AIRPORT LTD NPV	NZAIAE0002S6
0.49%	APA GROUP NPV	AU000000APA1
0.49%	XERO LTD NPV	NZXROE0001S2
0.49%	LINK REIT NPV	HK0823032773
0.49%	LOTTERY CORP/THE AUD NPV	AU0000219529
0.48%	ASX LTD NPV	AU000000ASX7
0.48%	SANTOS LTD AUD NPV	AU000000STO6
0.47%	CapitaLand Ascendas REIT SGD NPV	SG1M77906915
0.46%	FISHER & PAYKEL HEALTHCARE C NPV	NZFAPE0001S2
0.46%	INFRATIL LTD NPV	NZIFTE0003S3
0.45%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.43%	VICINITY CENTRES NPV	AU000000VCX7
0.41%	MTR CORP NPV	HK0066009694
0.37%	REA GROUP LTD NPV	AU000000REA9
0.34%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.33%	YANGZIJIANG SHIPBUILDING NPV	SG1U76934819
0.32%	SITC INTERNATIONAL HOLDINGS HKD0.1	KYG8187G1055
0.31%	SINO LAND CO NPV	HK0083000502
0.29%	WILMAR INTERNATIONAL LTD NPV	SG1T56930848
0.29%	SWIRE PACIFIC LTD - CL A NPV	HK0019000162
0.29%	CONTACT ENERGY LTD NPV	NZCENE0001S6
0.29%	MEDIBANK PRIVATE LTD NPV	AU000000MPL3
0.27%	GALAXY ENTERTAINMENT GROUP L NPV	HK0027032686
0.26%	MERIDIAN ENERGY LTD NPV	NZMELE0002S7
0.23%	CAPITALAND INVESTMENT LTD/SI SGD NPV	SGXE62145532
0.21%	WH GROUP LTD USD0.0001	KYG960071028
0.19%	HONGKONG LAND HOLDINGS LTD USD0.1	BMG4587L1090
0.18%	WHARF REAL ESTATE INVESTMENT HKD0.1	KYG9593A1040
0.18%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.17%	FUTU HOLDINGS LTD-ADR	US36118L1061
0.17%	HKT TRUST AND HKT LTD-SS HKD0.0005	HK0000093390
0.17%	SGH LTD AUD NPV	AU0000364754
0.16%	CK INFRASTRUCTURE HOLDINGS L HKD1	BMG2178K1009
0.16%	PRO MEDICUS LTD NPV	AU000000PME8
0.15%	QANTAS AIRWAYS LTD NPV	AU000000QAN2
0.14%	HENDERSON LAND DEVELOPMENT NPV	HK0012000102
0.13%	SANDS CHINA LTD USD0.01	KYG7800X1079
0.11%	WISETECH GLOBAL LTD AUD NPV	AU000000WTC3
0.09%	Cash and/or Derivatives

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Full holdings list

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