Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 87

Full holdings list

Weight %	Name	ISIN
5.96%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
5.61%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
5.42%	WESTPAC BANKING CORP NPV	AU000000WBC1
5.37%	BHP Group Ltd NPV	AU000000BHP4
5.23%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
4.77%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
4.69%	AIA GROUP LTD NPV	HK0000069689
3.77%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
3.69%	WESFARMERS LTD NPV	AU000000WES1
3.51%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
3.10%	MACQUARIE GROUP LTD NPV	AU000000MQG1
3.02%	CSL LTD AUD NPV	AU000000CSL8
2.25%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
2.23%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
1.88%	TRANSURBAN GROUP NPV	AU000000TCL6
1.47%	SUN HUNG KAI PROPERTIES NPV	HK0016000132
1.43%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
1.34%	BRAMBLES LTD AUD NPV	AU000000BXB1
1.30%	COLES GROUP LTD NPV	AU0000030678
1.20%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
1.17%	SANTOS LTD AUD NPV	AU000000STO6
1.13%	ARISTOCRAT LEISURE LTD NPV	AU000000ALL7
1.12%	GOODMAN GROUP NPV	AU000000GMG2
1.04%	EVOLUTION MINING LTD NPV	AU000000EVN4
1.04%	NORTHERN STAR RESOURCES LTD NPV	AU000000NST8
0.96%	SEA LTD-ADR	US81141R1005
0.94%	TELSTRA CORP LTD NPV	AU000000TLS2
0.90%	RIO TINTO LTD AUD NPV	AU000000RIO1
0.90%	SINGAPORE TELECOMMUNICATIONS SGD NPV	SG1T75931496
0.87%	Keppel Ltd NPV	SG1U68934629
0.81%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.78%	SCENTRE GROUP NPV	AU000000SCG8
0.77%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.77%	INSURANCE AUSTRALIA GROUP NPV	AU000000IAG3
0.75%	TECHTRONIC INDUSTRIES CO LTD NPV	HK0669013440
0.74%	WOOLWORTHS GROUP LTD NPV	AU000000WOW2
0.73%	FORTESCUE LTD NPV	AU000000FMG4
0.71%	CAPITALAND INTEGRATED COMMER NPV	SG1M51904654
0.65%	COMPUTERSHARE LTD NPV	AU000000CPU5
0.64%	HONG KONG & CHINA GAS NPV	HK0003000038
0.61%	SIGMA HEAUD NPV	AU000000SIG5
0.56%	XERO LTD NPV	NZXROE0001S2
0.55%	APA GROUP NPV	AU000000APA1
0.54%	GRAB HOLDINGS LTD - CL A USD 0.0001	KYG4124C1096
0.53%	LOTTERY CORP/THE AUD NPV	AU0000219529
0.51%	AUCKLAND INTL AIRPORT LTD NPV	NZAIAE0002S6
0.50%	FISHER & PAYKEL HEALTHCARE C NPV	NZFAPE0001S2
0.48%	CapitaLand Ascendas REIT SGD NPV	SG1M77906915
0.48%	COCHLEAR LTD NPV	AU000000COH5
0.45%	STOCKLAND NPV	AU000000SGP0
0.42%	ASX LTD NPV	AU000000ASX7
0.41%	SONIC HEALTHCARE LTD NPV	AU000000SHL7
0.40%	VICINITY CENTRES NPV	AU000000VCX7
0.40%	MTR CORP NPV	HK0066009694
0.39%	CAR Group Ltd AUD NPV	AU000000CAR3
0.39%	SOUTH32 LTD AUD NPV	AU000000S320
0.38%	WH GROUP LTD USD0.0001	KYG960071028
0.37%	INFRATIL LTD NPV	NZIFTE0003S3
0.37%	LINK REIT NPV	HK0823032773
0.37%	REA GROUP LTD NPV	AU000000REA9
0.36%	WISETECH GLOBAL LTD AUD NPV	AU000000WTC3
0.35%	WILMAR INTERNATIONAL LTD NPV	SG1T56930848
0.34%	CK ASSET HOLDINGS LTD HKD1	KYG2177B1014
0.34%	SINO LAND CO NPV	HK0083000502
0.31%	CAPITALAND INVESTMENT LTD/SI SGD NPV	SGXE62145532
0.29%	CONTACT ENERGY LTD NPV	NZCENE0001S6
0.28%	Lynas Rare Earths Ltd NPV	AU000000LYC6
0.28%	SEMBCORP INDUSTRIES LTD NPV	SG1R50925390
0.27%	GALAXY ENTERTAINMENT GROUP L NPV	HK0027032686
0.27%	HONGKONG LAND HOLDINGS LTD USD0.1	BMG4587L1090
0.27%	MERIDIAN ENERGY LTD NPV	NZMELE0002S7
0.26%	MEDIBANK PRIVATE LTD NPV	AU000000MPL3
0.25%	SINGAPORE AIRLINES LTD NPV	SG1V61937297
0.25%	FUTU HOLDINGS LTD-ADR	US36118L1061
0.25%	YANGZIJIANG SHIPBUILDING NPV	SG1U76934819
0.24%	SWIRE PACIFIC LTD - CL A NPV	HK0019000162
0.23%	SITC INTERNATIONAL HOLDINGS HKD0.1	KYG8187G1055
0.20%	CK INFRASTRUCTURE HOLDINGS L HKD1	BMG2178K1009
0.18%	HENDERSON LAND DEVELOPMENT NPV	HK0012000102
0.16%	SANDS CHINA LTD USD0.01	KYG7800X1079
0.15%	PRO MEDICUS LTD NPV	AU000000PME8
0.14%	HKT TRUST AND HKT LTD-SS HKD0.0005	HK0000093390
0.14%	QANTAS AIRWAYS LTD NPV	AU000000QAN2
0.13%	SGH LTD AUD NPV	AU0000364754
0.11%	WHARF REAL ESTATE INVESTMENT HKD0.1	KYG9593A1040
0.10%	WHARF HOLDINGS LTD NPV	HK0004000045
0.07%	Cash and/or Derivatives

Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF - Holdings

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