Invesco S&P International Developed Low Volatility ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.86%	CLP Holdings Ltd	2	299384
0.70%	Swisscom AG	SCMN	2766
0.69%	Advance Residence Investment Corp	3269	2062
0.68%	Telstra Group Ltd	TLS	666270
0.66%	Japan Metropolitan Fund Invest	8953	2793
0.66%	Fortis Inc/Canada	FTS	40904
0.66%	Nisshin Seifun Group Inc	2002	161040
0.65%	United Urban Investment Corp	8960	1808
0.65%	Nomura Real Estate Master Fund Inc	3462	1990
0.64%	Emera Inc	EMA	43440
0.64%	CapitaLand Integrated Commercial Trust	CICT	1088376
0.63%	Telenor ASA	TEL	116903
0.63%	Hydro One Ltd	H	52250
0.62%	Orix JREIT Inc	8954	3070
0.62%	Nippon Building Fund Inc	8951	2161
0.61%	Power Assets Holdings Ltd	6	263446
0.61%	Daiwa House REIT Investment Corp	8984	2327
0.60%	Orange SA	ORA	103563
0.60%	UOL Group Ltd	UOL	228779
0.60%	Bank of Nova Scotia/The	BNS	25902
0.60%	Wilmar International Ltd	WIL	735346
0.60%	Koninklijke KPN NV	KPN	374104
0.60%	Singapore Airlines Ltd	SIA	374281
0.60%	Hong Kong & China Gas Co Ltd	3	2092801
0.59%	FIBI Holdings Ltd	FIBIH	17913
0.59%	Aurizon Holdings Ltd	AZJ	773689
0.59%	Japan Real Estate Investment Corp	8952	2400
0.59%	MTR Corp Ltd	66	427685
0.59%	Mitsubishi HC Capital Inc	8593	206919
0.58%	United Overseas Bank Ltd	UOB	63471
0.57%	Mapletree Pan Asia Commercial Trust	MPACT	1640005
0.57%	Snam SpA	SRG	269074
0.57%	GLP J-Reit	3281	2071
0.57%	Poste Italiane SpA	PST	69198
0.57%	Terna - Rete Elettrica Nazionale	TRN	167405
0.57%	Ageas SA/NV	AGS	25885
0.56%	Enbridge Inc	ENB	37104
0.56%	Iberdrola SA	IBE	81097
0.56%	HKT Trust & HKT Ltd	6823	1233644
0.56%	Tobu Railway Co Ltd	9001	97386
0.56%	Canadian Imperial Bank of Commerce	CM	19218
0.56%	Transurban Group	TCL	188636
0.56%	McDonald's Holdings Co Japan Ltd	2702	41152
0.56%	Engie SA	ENGI	60120
0.55%	CK Infrastructure Holdings Ltd	1038	228550
0.55%	Daito Trust Construction Co Ltd	1878	83342
0.55%	Axfood AB	AXFO	50607
0.55%	CapitaLand Ascendas REIT	CLAR	846231
0.55%	Oversea-Chinese Banking Corp Ltd	OCBC	110784
0.55%	Hulic Co Ltd	3003	142035
0.55%	Royal Bank of Canada	RY	10486
0.55%	Invincible Investment Corp	8963	4084
0.55%	Mapletree Industrial Trust	MINT	1129341
0.54%	EMS-Chemie Holding AG	EMSN	2235
0.54%	Unilever PLC	ULVR	25444
0.54%	Enel SpA	ENEL	160047
0.54%	L E Lundbergforetagen AB	LUNDB	29273
0.54%	Toronto-Dominion Bank/The	TD	18487
0.54%	Groupe Bruxelles Lambert NV	GBLB	18308
0.54%	Sino Land Co Ltd	83	1130377
0.54%	Industrivarden AB	INDUC	33013
0.54%	Bollore SE	BOL	312277
0.53%	Telia Co AB	TELIA	365758
0.53%	KDX Realty Investment Corp	8972	1637
0.53%	CapitaLand Investment Ltd/Singapore	CLI	707548
0.52%	Bank of Montreal	BMO	12034
0.52%	Henkel AG & Co KGaA	HEN3	18374
0.52%	Tokyu Corp	9005	146952
0.52%	National Grid PLC	NG/	99620
0.52%	MEIJI Holdings Co Ltd	2269	71028
0.52%	Air Liquide SA	AI	8749
0.52%	Secom Co Ltd	9735	43638
0.52%	ANA Holdings Inc	9202	80980
0.52%	TC Energy Corp	TRP	29148
0.52%	Rio Tinto PLC	RIO	17847
0.52%	Kesko Oyj	KESKOB	70077
0.51%	Takeda Pharmaceutical Co Ltd	4502	48104
0.51%	Schindler Holding AG	SCHP	4216
0.51%	Daiwa House Industry Co Ltd	1925	47213
0.51%	West Japan Railway Co	9021	76763
0.51%	Nippon Prologis REIT Inc	3283	2813
0.51%	Kintetsu Group Holdings Co Ltd	9041	78094
0.51%	Tele2 AB	TEL2B	83384
0.51%	Scentre Group	SCG	607838
0.50%	Essity AB	ESSITYB	54464
0.50%	Koninklijke Ahold Delhaize NV	AD	41227
0.50%	Kirin Holdings Co Ltd	2503	103136
0.50%	USS Co Ltd	4732	148719
0.50%	Aena SME SA	AENA	51964
0.50%	Keppel Ltd	KEP	171421
0.50%	Kyushu Railway Co	9142	62775
0.50%	NTT Inc	9432	1687903
0.50%	Lottery Corp Ltd/The	TLC	458481
0.50%	AltaGas Ltd	ALA	53858
0.50%	SpareBank 1 Sor-Norge ASA	SB1NO	79283
0.50%	NN Group NV	NN	20639
0.50%	E.ON SE	EOAN	78679
0.50%	National Bank of Canada	NA	13082
0.49%	Elisa Oyj	ELISA	33414
0.49%	Hankyu Hanshin Holdings Inc	9042	56902
0.49%	Lixil Corp	5938	135966
0.49%	Ackermans & van Haaren NV	ACKB	5296
0.49%	Swiss Life Holding AG	SLHN	1456
0.49%	Orkla ASA	ORK	130296
0.49%	Vinci SA	DG	10441
0.49%	Haseko Corp	1808	72526
0.48%	Investor AB	INVEB	39775
0.48%	Atlas Arteria Ltd	ALX	488733
0.48%	Vicinity Ltd	VCX	901646
0.48%	Eni SpA	ENI	75572
0.48%	CK Asset Holdings Ltd	1113	270500
0.48%	Novartis AG	NOVN	10171
0.48%	Coles Group Ltd	COL	104695
0.48%	Veolia Environnement SA	VIE	41912
0.47%	TotalEnergies SE	TTE	21445
0.47%	Cleanaway Waste Management Ltd	CWY	931001
0.47%	TELUS Corp	T	111227
0.47%	Waste Connections Inc	WCN	9283
0.47%	Ferrovial SE	FER	21666
0.47%	SoftBank Corp	9434	1153756
0.47%	Kone Oyj	KNEBV	22245
0.47%	Endesa SA	ELE	41661
0.47%	Wesfarmers Ltd	WES	25574
0.47%	Sun Life Financial Inc	SLF	24131
0.47%	Orica Ltd	ORI	87883
0.47%	George Weston Ltd	WN	21214
0.47%	APA Group	APA	245314
0.47%	Loblaw Cos Ltd	L	32303
0.46%	Haleon PLC	HLN	286391
0.46%	Bouygues SA	EN	27057
0.46%	Naturgy Energy Group SA	NTGY	49757
0.46%	Contact Energy Ltd	CEN	266608
0.46%	Suntory Beverage & Food Ltd	2587	45828
0.46%	Securitas AB	SECUB	87177
0.46%	Tryg A/S	TRYG	63697
0.46%	Zurich Insurance Group AG	ZURN	2151
0.46%	Holmen AB	HOLMB	37739
0.46%	TPG Telecom Ltd	TPG	559911
0.45%	DNB Bank ASA	DNB	49711
0.45%	Alfa Laval AB	ALFA	26746
0.45%	United Utilities Group PLC	UU/	86865
0.45%	DBS Group Holdings Ltd	DBS	33410
0.45%	Medipal Holdings Corp	7459	79508
0.45%	First International Bank Of Israel Ltd/The	FIBI	16468
0.45%	Imperial Brands PLC	IMB	33980
0.45%	Sekisui House Ltd	1928	62005
0.45%	Storebrand ASA	STB	82909
0.45%	Shell PLC	SHEL	38932
0.45%	Sampo Oyj	SAMPO	141309
0.45%	Metro Inc/CN	MRU	21604
0.45%	Japan Tobacco Inc	2914	37718
0.45%	ANZ Group Holdings Ltd	ANZ	57853
0.44%	Legal & General Group PLC	LGEN	412859
0.44%	Singapore Telecommunications Ltd	ST	392579
0.44%	Power Corp of Canada	POW	31127
0.44%	Generali	G	35157
0.44%	Auckland International Airport Ltd	AIA	286566
0.44%	Nordea Bank Abp	NDA	73952
0.44%	Danone SA	BN	17742
0.44%	Jardine Cycle & Carriage Ltd	JCNC	55826
0.44%	Medibank Pvt Ltd	MPL	456067
0.44%	Kao Corp	4452	34348
0.43%	Odakyu Electric Railway Co Ltd	9007	130881
0.43%	Nestle SA	NESN	14130
0.43%	Genting Singapore Ltd	GENS	2449942
0.43%	Kerry Group PLC	KYGA	15712
0.43%	Credit Agricole SA	ACA	67542
0.43%	Geberit AG	GEBN	1748
0.43%	Dexus	DXS	304975
0.43%	Reckitt Benckiser Group PLC	RKT	16742
0.42%	GPT Group/The	GPT	385921
0.42%	Canadian National Railway Co	CNR	13454
0.42%	Chocoladefabriken Lindt & Spruengli AG	LISP	93
0.42%	Element Fleet Management Corp	EFN	53074
0.42%	Allianz SE	ALV	3141
0.42%	Marui Group Co Ltd	8252	68842
0.42%	Coca-Cola Europacific Partners PLC	CCEP	14664
0.42%	Fresenius SE & Co KGaA	FRE	23615
0.42%	ASX Ltd	ASX	35260
0.41%	Mowi ASA	MOWI	59132
0.41%	Sundrug Co Ltd	9989	50293
0.41%	Intact Financial Corp	IFC	7061
0.40%	Fairfax Financial Holdings Ltd	FFH	784
0.40%	ALSOK Co Ltd	2331	178595
0.40%	Asahi Group Holdings Ltd	2502	121896
0.40%	East Japan Railway Co	9020	53297
0.40%	Aviva PLC	AV/	155939
0.39%	Admiral Group PLC	ADM	35518
0.39%	AXA SA	CS	28889
0.39%	Stockland	SGP	352781
0.39%	Great-West Lifeco Inc	GWO	29665
0.39%	Givaudan SA	GIVN	324
0.39%	Empire Co Ltd	EMP/A	37242
0.38%	Deutsche Boerse AG	DB1	5194
0.38%	Dollarama Inc	DOL	9300
0.38%	Compass Group PLC	CPG	43952
0.36%	Pearson PLC	PSON	98097
0.33%	Obic Co Ltd	4684	43063
0.33%	Sage Group PLC/The	SGE	97175
0.30%	RELX PLC	REL	34367
0.06%	Invesco Government & Agency Portfolio	AGPXX	207163.62
0.02%	CASH & EQUIVALENTS	EUR	56047.79
0.01%	CASH & EQUIVALENTS	GBP	23870
0.01%	CASH & EQUIVALENTS	AUD	34096.85
0.00%	CASH & EQUIVALENTS	SGD	9942.99
0.00%	CASH & EQUIVALENTS	SEK	44369.73
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	USD	-0.02
0.00%	CASH & EQUIVALENTS	ILS	-25.42
0.00%	CASH & EQUIVALENTS	NZD	-48.03
0.00%	CASH & EQUIVALENTS	CHF	-108.81
0.00%	CASH & EQUIVALENTS	JPY	-26035
0.00%	CASH & EQUIVALENTS	CAD	-15150.73

Invesco S&P International Developed Low Volatility ETF - Composition

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