Invesco S&P International Developed Low Volatility ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.89%	CLP Holdings Ltd	2	336384
0.75%	Telstra Group Ltd	TLS	706170
0.71%	Advance Residence Investment Corp	3269	2355
0.70%	Daiwa House REIT Investment Corp	8984	2976
0.69%	Fortis Inc/Canada	FTS	43481
0.68%	Japan Metropolitan Fund Invest	8953	3201
0.68%	Nomura Real Estate Master Fund Inc	3462	2323
0.67%	Emera Inc	EMA	45594
0.67%	Orix JREIT Inc	8954	3681
0.66%	Hydro One Ltd	H	55537
0.64%	HKT Trust & HKT Ltd	6823	1438644
0.63%	United Urban Investment Corp	8960	2003
0.63%	APA Group	APA	330311
0.62%	Japan Real Estate Investment Corp	8952	2879
0.62%	Mapletree Industrial Trust	MINT	1446545
0.62%	KDX Realty Investment Corp	8972	2107
0.62%	McDonald's Holdings Co Japan Ltd	2702	43118
0.62%	Nisshin Seifun Group Inc	2002	165356
0.62%	CapitaLand Integrated Commercial Trust	CICT	1219132
0.62%	Bank of Nova Scotia/The	BNS	31431
0.62%	GLP J-Reit	3281	2522
0.61%	Mapletree Pan Asia Commercial Trust	MPACT	2090309
0.61%	Toronto-Dominion Bank/The	TD	22881
0.60%	Transurban Group	TCL	219247
0.59%	Nippon Building Fund Inc	8951	2416
0.58%	Singapore Airlines Ltd	SIA	399447
0.58%	Hong Kong & China Gas Co Ltd	3	2237801
0.58%	Enbridge Inc	ENB	37247
0.58%	CapitaLand Ascendas REIT	CLAR	1049853
0.58%	Snam SpA	SRG	276217
0.57%	Bollore SE	BOL	363202
0.57%	Iberdrola SA	IBE	90164
0.57%	Swisscom AG	SCMN	2286
0.57%	NTT Inc	9432	2007521
0.56%	Royal Bank of Canada	RY	12342
0.55%	Great-West Lifeco Inc	GWO	41567
0.55%	SoftBank Corp	9434	1415318
0.55%	Oversea-Chinese Banking Corp Ltd	OCBC	115952
0.55%	Wilmar International Ltd	WIL	669688
0.55%	Canadian Imperial Bank of Commerce	CM	20346
0.54%	Invincible Investment Corp	8963	5137
0.54%	Tryg A/S	TRYG	82340
0.54%	Terna - Rete Elettrica Nazionale	TRN	172839
0.54%	Ageas SA/NV	AGS	26777
0.54%	Kyushu Railway Co	9142	78729
0.54%	Power Assets Holdings Ltd	6	240946
0.53%	Power Corp of Canada	POW	38800
0.53%	United Overseas Bank Ltd	UOB	65679
0.53%	Sampo Oyj	SAMPO	178196
0.53%	TC Energy Corp	TRP	29175
0.53%	Air Liquide SA	AI	9388
0.53%	AltaGas Ltd	ALA	52837
0.53%	Koninklijke KPN NV	KPN	339594
0.52%	National Bank of Canada	NA	14150
0.52%	Naturgy Energy Group SA	NTGY	61608
0.52%	Swiss Life Holding AG	SLHN	1721
0.52%	Contact Energy Ltd	CEN	338535
0.52%	Tobu Railway Co Ltd	9001	99276
0.51%	Nippon Prologis REIT Inc	3283	3205
0.51%	Tokyu Corp	9005	153012
0.51%	TotalEnergies SE	TTE	19678
0.51%	Zurich Insurance Group AG	ZURN	2591
0.51%	Unilever PLC	ULVR	29403
0.50%	Mitsubishi HC Capital Inc	8593	196763
0.50%	MTR Corp Ltd	66	430185
0.50%	Eni SpA	ENI	64837
0.50%	Atlas Arteria Ltd	ALX	558599
0.50%	Aurizon Holdings Ltd	AZJ	641587
0.50%	MEIJI Holdings Co Ltd	2269	71480
0.50%	TELUS Corp	T	132666
0.50%	Medibank Pvt Ltd	MPL	571041
0.50%	NN Group NV	NN	22926
0.50%	Kesko Oyj	KESKOB	78162
0.50%	USS Co Ltd	4732	165341
0.50%	Metro Inc/CN	MRU	25707
0.50%	Elisa Oyj	ELISA	34656
0.50%	Hankyu Hanshin Holdings Inc	9042	61886
0.49%	Coles Group Ltd	COL	112367
0.49%	Lottery Corp Ltd/The	TLC	459947
0.49%	Groupe Bruxelles Lambert NV	GBLB	19560
0.49%	Poste Italiane SpA	PST	75429
0.49%	George Weston Ltd	WN	24542
0.49%	Shell PLC	SHEL	36581
0.49%	Kone Oyj	KNEBV	26705
0.49%	DBS Group Holdings Ltd	DBS	38332
0.48%	Telia Co AB	TELIA	337343
0.48%	Vicinity Ltd	VCX	1043399
0.48%	Lixil Corp	5938	160476
0.48%	Kintetsu Group Holdings Co Ltd	9041	82230
0.48%	Storebrand ASA	STB	96429
0.48%	Orange SA	ORA	84670
0.48%	Daito Trust Construction Co Ltd	1878	74376
0.48%	Intact Financial Corp	IFC	9290
0.48%	Scentre Group	SCG	724723
0.48%	Secom Co Ltd	9735	45438
0.48%	Generali	G	43102
0.48%	Engie SA	ENGI	53607
0.48%	Legal & General Group PLC	LGEN	520204
0.48%	Bank of Montreal	BMO	12603
0.48%	Enel SpA	ENEL	157117
0.48%	L E Lundbergforetagen AB	LUNDB	30397
0.47%	TPG Telecom Ltd	TPG	586667
0.47%	Daiwa House Industry Co Ltd	1925	52855
0.47%	Imperial Brands PLC	IMB	40355
0.47%	Koninklijke Ahold Delhaize NV	AD	35819
0.47%	Suncorp Group Ltd	SUN	146810
0.47%	Orkla ASA	ORK	134887
0.47%	Japan Tobacco Inc	2914	44360
0.47%	Singapore Exchange Ltd	SGX	109000
0.47%	Auckland International Airport Ltd	AIA	352259
0.47%	Essity AB	ESSITYB	62124
0.47%	Sun Life Financial Inc	SLF	26025
0.47%	Sundrug Co Ltd	9989	66941
0.47%	Odakyu Electric Railway Co Ltd	9007	158105
0.47%	E.ON SE	EOAN	75662
0.47%	Sino Land Co Ltd	83	1104377
0.47%	CapitaLand Investment Ltd/Singapore	CLI	785820
0.47%	SpareBank 1 Sor-Norge ASA	SB1NO	78261
0.47%	Cleanaway Waste Management Ltd	CWY	1005098
0.47%	United Utilities Group PLC	UU/	95116
0.46%	Veolia Environnement SA	VIE	44027
0.46%	National Grid PLC	NG/	98099
0.46%	British American Tobacco PLC	BATS	27671
0.46%	Allianz SE	ALV	3992
0.46%	Telenor ASA	TEL	94297
0.46%	ANA Holdings Inc	9202	86680
0.46%	Medipal Holdings Corp	7459	89070
0.46%	Hannover Rueck SE	HNR1	5442
0.46%	Endesa SA	ELE	40029
0.46%	Dexus	DXS	387799
0.46%	West Japan Railway Co	9021	80149
0.46%	Ferrovial SE	FER	25467
0.46%	Smiths Group PLC	SMIN	52324
0.46%	Henkel AG & Co KGaA	HEN3	20457
0.46%	Kao Corp	4452	42266
0.46%	Hulic Co Ltd	3003	137727
0.46%	EMS-Chemie Holding AG	EMSN	2039
0.45%	Wesfarmers Ltd	WES	31329
0.45%	Jardine Cycle & Carriage Ltd	JCNC	58314
0.45%	Genting Singapore Ltd	GENS	3034692
0.45%	GPT Group/The	GPT	504382
0.45%	Loblaw Cos Ltd	L	35128
0.45%	Aena SME SA	AENA	53644
0.45%	Sekisui House Ltd	1928	70393
0.45%	Pembina Pipeline Corp	PPL	34401
0.45%	Chocoladefabriken Lindt & Spruengli AG	LISP	115
0.45%	Aviva PLC	AV/	190885
0.44%	Investor AB	INVEB	42315
0.44%	Nestle SA	NESN	16216
0.44%	Novartis AG	NOVN	10359
0.44%	BCE Inc	BCE	60997
0.44%	Singapore Telecommunications Ltd	ST	402933
0.44%	Waste Connections Inc	WCN	9858
0.44%	Mowi ASA	MOWI	69489
0.44%	AXA SA	CS	35477
0.44%	Invesco Government & Agency Portfolio	AGPXX	1544550.42
0.44%	Severn Trent PLC	SVT	38755
0.44%	ASX Ltd	ASX	43956
0.44%	Orica Ltd	ORI	109119
0.44%	ALSOK Co Ltd	2331	198415
0.44%	Oji Holdings Corp	3861	286500
0.44%	Marui Group Co Ltd	8252	78878
0.44%	Asahi Group Holdings Ltd	2502	158244
0.44%	Securitas AB	SECUB	93443
0.44%	Kirin Holdings Co Ltd	2503	97684
0.44%	CK Infrastructure Holdings Ltd	1038	196050
0.44%	Rogers Communications Inc	RCI/B	39223
0.44%	Nordea Bank Abp	NDA	86796
0.44%	SGS SA	SGSN	14244
0.44%	Reckitt Benckiser Group PLC	RKT	22315
0.44%	Admiral Group PLC	ADM	37178
0.43%	DNB Bank ASA	DNB	50925
0.43%	Geberit AG	GEBN	2258
0.43%	Takeda Pharmaceutical Co Ltd	4502	42136
0.43%	Ackermans & van Haaren NV	ACKB	5045
0.43%	Alfa Laval AB	ALFA	27824
0.43%	Iida Group Holdings Co Ltd	3291	100100
0.43%	Bouygues SA	EN	26647
0.43%	Tele2 AB	TEL2B	74889
0.43%	Gjensidige Forsikring ASA	GJF	56751
0.43%	Suntory Beverage & Food Ltd	2587	54450
0.43%	Schindler Holding AG	SCHP	4517
0.43%	Industrivarden AB	INDUC	31011
0.43%	Danone SA	BN	19173
0.43%	Keio Corp	9008	60900
0.43%	Axfood AB	AXFO	44500
0.42%	Mirvac Group	MGR	1200415
0.42%	Swedbank AB	SWEDA	41818
0.42%	Heineken NV	HEIA	19488
0.42%	Mapletree Logistics Trust	MLT	1635500
0.42%	Stockland	SGP	498879
0.42%	Holmen AB	HOLMB	41101
0.41%	Westpac Banking Corp	WBC	52418
0.41%	Credit Agricole SA	ACA	78117
0.41%	National Australia Bank Ltd	NAB	49071
0.40%	Coca-Cola Europacific Partners PLC	CCEP	15256
0.40%	Assa Abloy AB	ASSAB	40239
0.40%	ANZ Group Holdings Ltd	ANZ	56031
0.40%	Carlsberg AS	CARLB	11211
0.39%	Dollarama Inc	DOL	11345
0.37%	Endeavour Group Ltd/Australia	EDV	551329
0.02%	CASH & EQUIVALENTS	JPY	13952006
0.02%	CASH & EQUIVALENTS	EUR	55791.11
0.01%	CASH & EQUIVALENTS	AUD	70775.33
0.01%	CASH & EQUIVALENTS	NZD	39809.59
0.00%	CASH & EQUIVALENTS	GBP	9652.66
0.00%	CASH & EQUIVALENTS	SGD	9942.99
0.00%	CASH & EQUIVALENTS	SEK	44369.74
0.00%	CASH & EQUIVALENTS	HKD	2576.2
0.00%	CASH & EQUIVALENTS	NOK	697.19
0.00%	CASH & EQUIVALENTS	DKK	284.92
0.00%	CASH & EQUIVALENTS	ILS	-25.7
0.00%	CASH & EQUIVALENTS	CHF	-109.37
0.00%	CASH & EQUIVALENTS	USD	-371.19
0.00%	CASH & EQUIVALENTS	CAD	-14664.02

Invesco S&P International Developed Low Volatility ETF - Composition

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