Invesco MSCI Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 175

Full holdings list

Weight %	Name	ISIN
3.78%	HITACHI LTD NPV	JP3788600009
3.48%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
3.45%	SONY GROUP CORP NPV	JP3435000009
3.01%	TOKYO ELECTRON LTD NPV	JP3571400005
2.94%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
2.91%	SOFTBANK GROUP CORP NPV	JP3436100006
2.82%	TOYOTA MOTOR CORP NPV	JP3633400001
2.70%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
2.58%	MITSUBISHI CORP NPV	JP3898400001
2.24%	MITSUI & CO LTD NPV	JP3893600001
2.07%	FAST RETAILING CO LTD NPV	JP3802300008
2.07%	ITOCHU CORP NPV	JP3143600009
1.86%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
1.70%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
1.53%	HOYA CORP NPV	JP3837800006
1.45%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
1.43%	TAKEDA PHARMACEUTICAL CO LTD NPV	JP3463000004
1.34%	MARUBENI CORP NPV	JP3877600001
1.29%	MITSUBISHI HEAVY INDUSTRIES NPV	JP3900000005
1.28%	KDDI CORP NPV	JP3496400007
1.26%	ADVANTEST CORP NPV	JP3122400009
1.20%	KOMATSU LTD NPV	JP3304200003
1.09%	FUJITSU LTD NPV	JP3818000006
1.08%	DISCO CORP NPV	JP3548600000
1.03%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
1.01%	ORIX CORP NPV	JP3200450009
1.01%	FANUC CORP NPV	JP3802400006
1.00%	SOFTBANK CORP NPV	JP3732000009
0.92%	KEYENCE CORP NPV	JP3236200006
0.90%	PANASONIC CORP NPV	JP3866800000
0.89%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.89%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.88%	NEC CORP NPV	JP3733000008
0.88%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.86%	DAIICHI SANKYO CO LTD NPV	JP3475350009
0.86%	Sompo Holdings Inc NPV	JP3165000005
0.85%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.85%	DAI-ICHI LIFE HOLDINGS INC NPV	JP3476480003
0.84%	MITSUBISHI ESTATE CO LTD NPV	JP3899600005
0.77%	SHIN-ETSU CHEMICAL CO LTD JPY NPV	JP3371200001
0.76%	NINTENDO CO LTD NPV	JP3756600007
0.70%	NOMURA HOLDINGS INC NPV	JP3762600009
0.69%	CANON INC NPV	JP3242800005
0.67%	BRIDGESTONE CORP NPV	JP3830800003
0.67%	AJINOMOTO CO INC NPV	JP3119600009
0.66%	RESONA HOLDINGS INC NPV	JP3500610005
0.62%	ENEOS HOLDINGS INC NPV	JP3386450005
0.59%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.58%	SUMITOMO CORP NPV	JP3404600003
0.58%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.57%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.56%	FUJIFILM HOLDINGS CORP NPV	JP3814000000
0.55%	FUJIKURA LTD NPV	JP3811000003
0.54%	ASTELLAS PHARMA INC NPV	JP3942400007
0.51%	ASICS CORP NPV	JP3118000003
0.51%	KAO CORP NPV	JP3205800000
0.50%	SUMITOMO ELECTRIC INDUSTRIES NPV	JP3407400005
0.49%	DAIWA HOUSE INDUSTRY CO LTD NPV	JP3505000004
0.48%	ORIENTAL LAND CO LTD NPV	JP3198900007
0.47%	HONDA MOTOR CO LTD NPV	JP3854600008
0.44%	SMC CORP NPV	JP3162600005
0.43%	EBARA CORP NPV	JP3166000004
0.42%	SHIONOGI & CO LTD NPV	JP3347200002
0.42%	ASAHI GROUP HOLDINGS LTD NPV	JP3116000005
0.42%	AEON CO LTD NPV	JP3388200002
0.42%	OBAYASHI CORP NPV	JP3190000004
0.41%	TERUMO CORP NPV	JP3546800008
0.39%	DENSO CORP NPV	JP3551500006
0.39%	NITTO DENKO CORP NPV	JP3684000007
0.39%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.39%	SUMITOMO METAL MINING CO LTD NPV	JP3402600005
0.38%	TOKYO GAS CO LTD NPV	JP3573000001
0.38%	OTSUKA HOLDINGS CO LTD NPV	JP3188220002
0.38%	OSAKA GAS CO LTD NPV	JP3180400008
0.38%	SECOM CO LTD NPV	JP3421800008
0.37%	TOYOTA TSUSHO CORP NPV	JP3635000007
0.36%	SEKISUI HOUSE LTD NPV	JP3420600003
0.36%	ASAHI KASEI CORP NPV	JP3111200006
0.35%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.34%	KIRIN HOLDINGS CO LTD NPV	JP3258000003
0.34%	TDK CORP NPV	JP3538800008
0.34%	IHI CORP NPV	JP3134800006
0.34%	NIPPON YUSEN KK NPV	JP3753000003
0.33%	DAIFUKU CO LTD NPV	JP3497400006
0.33%	NIPPON STEEL CORP NPV	JP3381000003
0.33%	MITSUI FUDOSAN CO LTD NPV	JP3893200000
0.32%	DAIKIN INDUSTRIES LTD NPV	JP3481800005
0.30%	PAN PACIFIC INTERNATIONAL HO NPV	JP3639650005
0.30%	SUZUKI MOTOR CORP NPV	JP3397200001
0.30%	T&D HOLDINGS INC NPV	JP3539220008
0.30%	JAPAN EXCHANGE GROUP INC NPV	JP3183200009
0.29%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
0.28%	NTT Inc NPV	JP3735400008
0.28%	TORAY INDUSTRIES INC NPV	JP3621000003
0.27%	KYOCERA CORP NPV	JP3249600002
0.27%	Yokohama Financial Group Inc NPV	JP3305990008
0.27%	TOYOTA INDUSTRIES CORP NPV	JP3634600005
0.27%	FUJI ELECTRIC CO LTD NPV	JP3820000002
0.25%	LASERTEC CORP NPV	JP3979200007
0.25%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.25%	SUMITOMO REALTY & DEVELOPMEN NPV	JP3409000001
0.24%	ISUZU MOTORS LTD NPV	JP3137200006
0.23%	KAJIMA CORP NPV	JP3210200006
0.23%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.22%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.22%	Rakuten Group Inc NPV	JP3967200001
0.21%	SHISEIDO CO LTD NPV	JP3351600006
0.21%	EISAI CO LTD NPV	JP3160400002
0.21%	JFE HOLDINGS INC NPV	JP3386030005
0.20%	TAISEI CORP NPV	JP3443600006
0.20%	SBI HOLDINGS INC NPV	JP3436120004
0.19%	INPEX CORP NPV	JP3294460005
0.19%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.18%	YAMAHA MOTOR CO LTD NPV	JP3942800008
0.18%	KUBOTA CORP NPV	JP3266400005
0.18%	RYOHIN KEIKAKU CO LTD NPV	JP3976300008
0.17%	HANKYU HANSHIN HOLDINGS INC NPV	JP3774200004
0.17%	CAPCOM CO LTD NPV	JP3218900003
0.17%	SEKISUI CHEMICAL CO LTD NPV	JP3419400001
0.17%	LY Corp JPY NPV	JP3933800009
0.17%	IDEMITSU KOSAN CO LTD NPV	JP3142500002
0.16%	SANRIO CO LTD NPV	JP3343200006
0.16%	KIKKOMAN CORP NPV	JP3240400006
0.16%	KAWASAKI HEAVY INDUSTRIES NPV	JP3224200000
0.16%	DAITO TRUST CONSTRUCT CO LTD NPV	JP3486800000
0.16%	SHIMADZU CORP NPV	JP3357200009
0.16%	NIDEC CORP NPV	JP3734800000
0.16%	TOKYU CORP NPV	JP3574200006
0.15%	HULIC CO LTD NPV	JP3360800001
0.15%	SEIBU HOLDINGS INC NPV	JP3417200007
0.15%	OLYMPUS CORP NPV	JP3201200007
0.15%	Subaru Corp NPV	JP3814800003
0.14%	MITSUI OSK LINES LTD NPV	JP3362700001
0.14%	SCREEN HOLDINGS CO LTD NPV	JP3494600004
0.13%	MatsukiyoCocokara & Co NPV	JP3869010003
0.13%	NITORI HOLDINGS CO LTD NPV	JP3756100008
0.13%	MAKITA CORP NPV	JP3862400003
0.11%	Konami Group Corp NPV	JP3300200007
0.11%	Aisin Corp NPV	JP3102000001
0.11%	TIS INC NPV	JP3104890003
0.11%	SYSMEX CORP NPV	JP3351100007
0.11%	MITSUBISHI HC CAPITAL INC NPV	JP3499800005
0.10%	SHIMANO INC NPV	JP3358000002
0.10%	CHIBA BANK LTD/THE NPV	JP3511800009
0.10%	AGC INC NPV	JP3112000009
0.10%	OBIC CO LTD NPV	JP3173400007
0.10%	KYOWA KIRIN CO LTD NPV	JP3256000005
0.09%	NIPPON SANSO HOLDINGS CORP NPV	JP3711600001
0.09%	NEXON CO LTD NPV	JP3758190007
0.09%	NIPPON PAINT HOLDINGS CO LTD NPV	JP3749400002
0.09%	NIPPON BUILDING FUND INC NPV	JP3027670003
0.09%	TOPPAN Holdings Inc JPY NPV	JP3629000005
0.09%	ANA HOLDINGS INC NPV	JP3429800000
0.08%	TOHO CO LTD NPV	JP3598600009
0.08%	MONOTARO CO LTD NPV	JP3922950005
0.08%	ZOZO INC NPV	JP3399310006
0.08%	NISSAN MOTOR CO LTD NPV	JP3672400003
0.08%	SONY FINANCIAL GROUP INC JPY NPV	JP3435350008
0.08%	MINEBEA MITSUMI INC NPV	JP3906000009
0.07%	DAI NIPPON PRINTING CO LTD NPV	JP3493800001
0.07%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.07%	OTSUKA CORP NPV	JP3188200004
0.07%	SG HOLDINGS CO LTD NPV	JP3162770006
0.07%	UNICHARM CORP NPV	JP3951600000
0.07%	KAWASAKI KISEN KAISHA LTD NPV	JP3223800008
0.06%	HIKARI TSUSHIN INC NPV	JP3783420007
0.06%	TREND MICRO INC NPV	JP3637300009
0.06%	M3 INC NPV	JP3435750009
0.06%	KOBE BUSSAN CO LTD NPV	JP3291200008
0.05%	SUNTORY BEVERAGE & FOOD LTD NPV	JP3336560002
0.05%	TOKYO MEJPY NPV	JP3583900000
0.04%	ZENSHO HOLDINGS CO LTD NPV	JP3429300001
0.04%	JAPAN AIRLINES CO LTD NPV	JP3705200008
0.03%	ORACLE CORP JAPAN NPV	JP3689500001
-0.02%	Cash and/or Derivatives

Invesco MSCI Japan Universal Screened UCITS ETF - Holdings

Full holdings list

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