Invesco S&P International Developed Low Volatility ETF - Composition

Composition de l'ETF au 2 Juin, 2026Nombre de participations : 215

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.91%	CLP Holdings Ltd	2	328264
0.74%	Telstra Group Ltd	TLS	689823
0.74%	Toronto-Dominion Bank/The	TD	22352
0.72%	Bank of Nova Scotia/The	BNS	30703
0.68%	APA Group	APA	322665
0.68%	Great-West Lifeco Inc	GWO	40617
0.68%	Fortis Inc/Canada	FTS	42475
0.67%	Bollore SE	BOL	354795
0.67%	Transurban Group	TCL	214171
0.67%	Royal Bank of Canada	RY	12056
0.67%	Power Corp of Canada	POW	37902
0.66%	Emera Inc	EMA	44539
0.66%	HKT Trust & HKT Ltd	6823	1406508
0.64%	Poste Italiane SpA	PST	73682
0.64%	Hydro One Ltd	H	54251
0.63%	Mapletree Industrial Trust	MINT	1413509
0.63%	Advance Residence Investment Corp	3269	2304
0.63%	CapitaLand Integrated Commercial Trust	CICT	1190850
0.63%	Canadian Imperial Bank of Commerce	CM	19875
0.63%	Daiwa House REIT Investment Corp	8984	2913
0.63%	Japan Metropolitan Fund Invest	8953	3132
0.62%	Oversea-Chinese Banking Corp Ltd	OCBC	113456
0.62%	Nomura Real Estate Master Fund Inc	3462	2273
0.61%	Orix JREIT Inc	8954	3603
0.60%	Singapore Airlines Ltd	SIA	390353
0.60%	KDX Realty Investment Corp	8972	2063
0.60%	Enbridge Inc	ENB	36385
0.59%	Mapletree Pan Asia Commercial Trust	MPACT	2042627
0.59%	Bank of Montreal	BMO	12312
0.59%	GLP J-Reit	3281	2469
0.59%	Japan Real Estate Investment Corp	8952	2819
0.59%	Ageas SA/NV	AGS	26157
0.58%	Naturgy Energy Group SA	NTGY	60182
0.58%	AltaGas Ltd	ALA	51614
0.58%	National Bank of Canada	NA	13822
0.58%	CapitaLand Ascendas REIT	CLAR	1027427
0.58%	Iberdrola SA	IBE	88076
0.58%	Hong Kong & China Gas Co Ltd	3	2185457
0.58%	McDonald's Holdings Co Japan Ltd	2702	42158
0.58%	United Urban Investment Corp	8960	1958
0.58%	Atlas Arteria Ltd	ALX	545669
0.57%	Legal & General Group PLC	LGEN	508162
0.56%	TC Energy Corp	TRP	28500
0.56%	Snam SpA	SRG	269823
0.56%	Nisshin Seifun Group Inc	2002	161814
0.56%	Generali	G	42105
0.56%	United Overseas Bank Ltd	UOB	63759
0.55%	Aurizon Holdings Ltd	AZJ	626734
0.55%	Invincible Investment Corp	8963	5032
0.55%	Terna - Rete Elettrica Nazionale	TRN	168838
0.55%	DBS Group Holdings Ltd	DBS	37399
0.55%	SoftBank Corp	9434	1386294
0.55%	Contact Energy Ltd	CEN	330698
0.55%	Air Liquide SA	AI	9171
0.55%	Medibank Pvt Ltd	MPL	557822
0.55%	Swisscom AG	SCMN	2233
0.55%	Scentre Group	SCG	707947
0.54%	NN Group NV	NN	22395
0.54%	Sun Life Financial Inc	SLF	25423
0.54%	Tryg A/S	TRYG	80459
0.54%	Groupe Bruxelles Lambert NV	GBLB	19108
0.54%	USS Co Ltd	4732	161599
0.53%	Singapore Exchange Ltd	SGX	106608
0.53%	NTT Inc	9432	1965863
0.53%	Sampo Oyj	SAMPO	174072
0.53%	Kesko Oyj	KESKOB	76353
0.53%	Nippon Building Fund Inc	8951	2365
0.52%	Power Assets Holdings Ltd	6	235538
0.52%	EMS-Chemie Holding AG	EMSN	1992
0.52%	Swiss Life Holding AG	SLHN	1682
0.52%	Zurich Insurance Group AG	ZURN	2531
0.52%	Kintetsu Group Holdings Co Ltd	9041	80524
0.52%	Vicinity Ltd	VCX	1019245
0.52%	Suncorp Group Ltd	SUN	143412
0.52%	Intact Financial Corp	IFC	9074
0.52%	Orica Ltd	ORI	106593
0.52%	Storebrand ASA	STB	94198
0.51%	Secom Co Ltd	9735	44395
0.51%	Telia Co AB	TELIA	329534
0.51%	Wilmar International Ltd	WIL	654286
0.51%	Wesfarmers Ltd	WES	30604
0.51%	MTR Corp Ltd	66	420901
0.50%	Hankyu Hanshin Holdings Inc	9042	60674
0.50%	L E Lundbergforetagen AB	LUNDB	29694
0.50%	TotalEnergies SE	TTE	19223
0.50%	Veolia Environnement SA	VIE	43008
0.50%	Enel SpA	ENEL	153480
0.50%	Eni SpA	ENI	63337
0.50%	Orange SA	ORA	82709
0.49%	Coles Group Ltd	COL	109766
0.49%	Allianz SE	ALV	3878
0.49%	Investor AB	INVEB	41335
0.49%	Koninklijke KPN NV	KPN	331733
0.49%	Lottery Corp Ltd/The	TLC	449300
0.49%	Smiths Group PLC	SMIN	51113
0.49%	Lixil Corp	5938	156978
0.49%	Auckland International Airport Ltd	AIA	344105
0.49%	Kyushu Railway Co	9142	76925
0.49%	George Weston Ltd	WN	23974
0.49%	Ferrovial NV	FER	24878
0.49%	Essity AB	ESSITYB	60686
0.48%	Nippon Prologis REIT Inc	3283	3133
0.48%	GPT Group/The	GPT	492706
0.48%	Japan Tobacco Inc	2914	43364
0.48%	Tobu Railway Co Ltd	9001	97072
0.48%	Industrivarden AB	INDUC	30293
0.48%	Pembina Pipeline Corp	PPL	33606
0.48%	Endesa SA	ELE	39103
0.48%	British American Tobacco PLC	BATS	27030
0.47%	TELUS Corp	T	129596
0.47%	Admiral Group PLC	ADM	36317
0.47%	Cleanaway Waste Management Ltd	CWY	981719
0.47%	Engie SA	ENGI	52365
0.47%	MEIJI Holdings Co Ltd	2269	69986
0.47%	Sino Land Co Ltd	83	1071313
0.47%	Unilever PLC	ULVR	28722
0.47%	AXA SA	CS	34655
0.47%	United Utilities Group PLC	UU/	92914
0.47%	Nordea Bank Abp	NDA	84787
0.46%	Elisa Oyj	ELISA	33853
0.46%	Metro Inc/CN	MRU	25111
0.46%	National Grid PLC	NG/	95829
0.46%	Nestle SA	NESN	15841
0.45%	Shell PLC	SHEL	35513
0.45%	Odakyu Electric Railway Co Ltd	9007	154679
0.45%	Mitsubishi HC Capital Inc	8593	192403
0.45%	ANA Holdings Inc	9202	85042
0.45%	Tokyu Corp	9005	149636
0.45%	Kao Corp	4452	41330
0.45%	Kone Oyj	KNEBV	26087
0.45%	Kirin Holdings Co Ltd	2503	95725
0.45%	SpareBank 1 Sor-Norge ASA	SB1NO	76449
0.45%	SGS SA	SGSN	13913
0.45%	Henkel AG & Co KGaA	HEN3	19995
0.45%	Aviva PLC	AV/	186468
0.45%	DNB Bank ASA	DNB	49749
0.45%	E.ON SE	EOAN	73911
0.44%	Sundrug Co Ltd	9989	65479
0.44%	Loblaw Cos Ltd	L	34314
0.44%	TPG Telecom Ltd	TPG	573086
0.44%	Alfa Laval AB	ALFA	27180
0.44%	CapitaLand Investment Ltd/Singapore	CLI	767722
0.44%	Severn Trent PLC	SVT	37858
0.44%	Mapletree Logistics Trust	MLT	1597482
0.44%	Ackermans & van Haaren NV	ACKB	4926
0.44%	Securitas AB	SECUB	91271
0.44%	Telenor ASA	TEL	92122
0.43%	Bouygues SA	EN	26029
0.43%	Gjensidige Forsikring ASA	GJF	55438
0.43%	Dexus	DXS	378822
0.43%	Swedbank AB	SWEDA	40870
0.43%	Heineken NV	HEIA	19039
0.43%	Aena SME SA	AENA	52433
0.43%	BCE Inc	BCE	59616
0.43%	Credit Agricole SA	ACA	76303
0.43%	Schindler Holding AG	SCHP	4414
0.43%	Rogers Communications Inc	RCI/B	38331
0.42%	CK Infrastructure Holdings Ltd	1038	191354
0.42%	Mowi ASA	MOWI	67891
0.42%	Medipal Holdings Corp	7459	87166
0.42%	Novartis AG	NOVN	10123
0.42%	Imperial Brands PLC	IMB	39429
0.42%	Daito Trust Construction Co Ltd	1878	72798
0.42%	Carlsberg AS	CARLB	10957
0.42%	ASX Ltd	ASX	42672
0.41%	Asahi Group Holdings Ltd	2502	154912
0.41%	Waste Connections Inc	WCN	9570
0.41%	Koninklijke Ahold Delhaize NV	AD	34991
0.41%	Geberit AG	GEBN	2207
0.41%	Suntory Beverage & Food Ltd	2587	53232
0.41%	Dollarama Inc	DOL	11084
0.41%	Danone SA	BN	18738
0.41%	Genting Singapore Ltd	GENS	2945874
0.41%	Hulic Co Ltd	3003	134795
0.41%	Hannover Rueck SE	HNR1	5314
0.40%	Sekisui House Ltd	1928	68835
0.40%	Assa Abloy AB	ASSAB	39303
0.40%	Daiwa House Industry Co Ltd	1925	51707
0.40%	Tele2 AB	TEL2B	73167
0.40%	Oji Holdings Corp	3861	280412
0.40%	ANZ Group Holdings Ltd	ANZ	54758
0.40%	Mirvac Group	MGR	1173044
0.40%	Orkla ASA	ORK	130939
0.40%	Holmen AB	HOLMB	40174
0.39%	Keio Corp	9008	297580
0.39%	Coca-Cola Europacific Partners PLC	CCEP	14907
0.39%	Jardine Cycle & Carriage Ltd	JCNC	56988
0.39%	Westpac Banking Corp	WBC	51237
0.39%	Reckitt Benckiser Group PLC	RKT	21809
0.39%	Marui Group Co Ltd	8252	77168
0.39%	Singapore Telecommunications Ltd	ST	393794
0.39%	Stockland	SGP	487525
0.38%	ALSOK Co Ltd	2331	193907
0.38%	National Australia Bank Ltd	NAB	47968
0.38%	Chocoladefabriken Lindt & Spruengli AG	LISP	112
0.37%	Iida Group Holdings Co Ltd	3291	98072
0.37%	Takeda Pharmaceutical Co Ltd	4502	41189
0.36%	West Japan Railway Co	9021	78403
0.35%	Axfood AB	AXFO	43504
0.32%	Endeavour Group Ltd/Australia	EDV	539111
0.09%	Invesco Government & Agency Portfolio	AGPXX	309238.39
0.03%	CASH & EQUIVALENTS	EUR	90377.27
0.01%	CASH & EQUIVALENTS	JPY	8226339
0.01%	CASH & EQUIVALENTS	NOK	463312.96
0.01%	CASH & EQUIVALENTS	AUD	34096.85
0.00%	CASH & EQUIVALENTS	GBP	9653.91
0.00%	CASH & EQUIVALENTS	SGD	9942.99
0.00%	CASH & EQUIVALENTS	SEK	44379.13
0.00%	CASH & EQUIVALENTS	HKD	2576.2
0.00%	CASH & EQUIVALENTS	DKK	284.92
0.00%	CASH & EQUIVALENTS	USD	1.12
0.00%	CASH & EQUIVALENTS	ILS	-26.59
0.00%	CASH & EQUIVALENTS	NZD	-49.14
0.00%	CASH & EQUIVALENTS	CHF	-130.05
0.00%	CASH & EQUIVALENTS	CAD	-7750.89

Invesco S&P International Developed Low Volatility ETF - Composition

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