Holdings (Monthly)
Guide ↗
Invesco S&P International Developed Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | N/A | Apr 2025 | 24,161,026 | $24.2M | 7.28% | STIV |
| 2 | Invesco Private Government Fund | N/A | Apr 2025 | 9,301,545 | $9.3M | 2.80% | STIV |
| 3 | CLP Holdings Ltd. | Y1660Q104 | Apr 2025 | 304,384 | $2.9M | 0.87% | EC |
| 4 | Swisscom AG | N/A | Apr 2025 | 2,811 | $2.3M | 0.70% | EC |
| 5 | Telstra Group Ltd. | N/A | Apr 2025 | 676,959 | $2.3M | 0.70% | EC |
| 6 | Advance Residence Investment Corp. | N/A | Apr 2025 | 2,095 | $2.3M | 0.69% | EC |
| 7 | Japan Metropolitan Fund Investment Corp. | J27544105 | Jan 2026 | 2,838 | $2.2M | 0.67% | EC |
| 8 | Fortis Inc. | 349553107 | Apr 2025 | 41,561 | $2.2M | 0.67% | EC |
| 9 | Emera Inc. | 290876101 | Apr 2025 | 44,136 | $2.2M | 0.66% | EC |
| 10 | Nomura Real Estate Master Fund, Inc. | J589D3119 | Apr 2025 | 2,023 | $2.2M | 0.66% | EC |
| 11 | United Urban Investment Corp. | N/A | Apr 2025 | 1,838 | $2.1M | 0.64% | EC |
| 12 | Hydro One Ltd. | 448811208 | Apr 2025 | 53,087 | $2.1M | 0.64% | EC |
| 13 | ORIX JREIT Inc. | J8996L102 | Apr 2025 | 3,118 | $2.1M | 0.63% | EC |
| 14 | Nisshin Seifun Group Inc. | J57633109 | Jan 2026 | 163,623 | $2.1M | 0.63% | EC |
| 15 | CapitaLand Integrated Commercial Trust | N/A | Apr 2025 | 1,105,836 | $2.1M | 0.63% | EC |
| 16 | Power Assets Holdings Ltd. | N/A | Apr 2025 | 267,446 | $2.1M | 0.63% | EC |
| 17 | Daiwa House REIT Investment Corp. | J1236F118 | Apr 2025 | 2,363 | $2.1M | 0.62% | EC |
| 18 | Nippon Building Fund Inc. | N/A | Apr 2025 | 2,197 | $2.0M | 0.62% | EC |
| 19 | Aurizon Holdings Ltd. | Q0695Q104 | Apr 2025 | 786,100 | $2.0M | 0.61% | EC |
| 20 | Telenor ASA | N/A | Apr 2025 | 118,778 | $2.0M | 0.60% | EC |
| 21 | Hong Kong and China Gas Co. Ltd. (The) | Y33370100 | Apr 2025 | 2,126,801 | $2.0M | 0.60% | EC |
| 22 | Wilmar International Ltd. | N/A | Apr 2025 | 747,142 | $2.0M | 0.60% | EC |
| 23 | UOL Group Ltd. | Y9299W103 | Apr 2025 | 232,448 | $2.0M | 0.60% | EC |
| 24 | Bank of Nova Scotia (The) | 064149107 | Apr 2025 | 26,319 | $2.0M | 0.60% | EC |
| 25 | Japan Real Estate Investment Corp. | J27523109 | Apr 2025 | 2,439 | $2.0M | 0.59% | EC |
| 26 | Orange | N/A | Apr 2025 | 105,225 | $2.0M | 0.59% | EC |
| 27 | United Overseas Bank Ltd. | N/A | Apr 2025 | 64,488 | $1.9M | 0.59% | EC |
| 28 | Glp J-Reit | J17305103 | Apr 2025 | 2,104 | $1.9M | 0.58% | EC |
| 29 | CapitaLand Ascendas REIT | N/A | Apr 2025 | 859,806 | $1.9M | 0.58% | EC |
| 30 | MTR Corp. Ltd. | N/A | Apr 2025 | 434,685 | $1.9M | 0.58% | EC |
| 31 | Mapletree Pan Asia Commercial Trust | Y5759T101 | Jan 2026 | 1,666,315 | $1.9M | 0.58% | EC |
| 32 | Mapletree Industrial Trust | N/A | Apr 2025 | 1,147,458 | $1.9M | 0.57% | EC |
| 33 | CK Infrastructure Holdings Ltd. | N/A | Apr 2025 | 232,050 | $1.9M | 0.57% | EC |
| 34 | Singapore Airlines Ltd. | N/A | Apr 2025 | 380,284 | $1.9M | 0.57% | EC |
| 35 | Snam S.p.A. | N/A | Apr 2025 | 273,391 | $1.9M | 0.57% | EC |
| 36 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2025 | 112,560 | $1.9M | 0.57% | EC |
| 37 | HKT Trust and HKT Ltd. | Y3R29Z107 | Apr 2025 | 1,253,644 | $1.9M | 0.57% | EC |
| 38 | Ageas S.A./N.V. | N/A | Apr 2025 | 26,299 | $1.9M | 0.56% | EC |
| 39 | Koninklijke KPN N.V. | N/A | Apr 2025 | 380,107 | $1.9M | 0.56% | EC |
| 40 | Transurban Group | N/A | Apr 2025 | 191,663 | $1.9M | 0.56% | EC |
| 41 | Iberdrola, S.A. | N/A | Apr 2025 | 82,399 | $1.9M | 0.56% | EC |
| 42 | Poste Italiane S.p.A. | N/A | Apr 2025 | 70,308 | $1.9M | 0.56% | EC |
| 43 | Enbridge Inc. | 29250N105 | Apr 2025 | 37,698 | $1.9M | 0.56% | EC |
| 44 | Terna S.p.A. | N/A | Apr 2025 | 170,090 | $1.8M | 0.56% | EC |
| 45 | Mitsubishi HC Capital Inc. | N/A | Apr 2025 | 210,240 | $1.8M | 0.55% | EC |
| 46 | Engie | N/A | Apr 2025 | 61,083 | $1.8M | 0.55% | EC |
| 47 | Mcdonald'S Holdings Co. (Japan), Ltd. | J4261C109 | Apr 2025 | 41,812 | $1.8M | 0.55% | EC |
| 48 | Bollore SE | N/A | Apr 2025 | 317,287 | $1.8M | 0.55% | EC |
| 49 | Canadian Imperial Bank of Commerce | 136069101 | Apr 2025 | 19,527 | $1.8M | 0.55% | EC |
| 50 | Kesko OYJ | X44874109 | Jan 2026 | 71,202 | $1.8M | 0.54% | EC |
| 51 | KDX Realty Investment Corp. | J32922106 | Apr 2025 | 1,664 | $1.8M | 0.54% | EC |
| 52 | Enel S.p.A. | N/A | Apr 2025 | 162,615 | $1.8M | 0.54% | EC |
| 53 | Royal Bank of Canada | 780087102 | Apr 2025 | 10,654 | $1.8M | 0.54% | EC |
| 54 | L E Lundbergforetagen AB | N/A | Apr 2025 | 29,744 | $1.8M | 0.54% | EC |
| 55 | Axfood AB | W1051R119 | Jan 2026 | 51,420 | $1.8M | 0.53% | EC |
| 56 | EMS-Chemie Holding AG | N/A | Apr 2025 | 2,271 | $1.8M | 0.53% | EC |
| 57 | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | N/A | Apr 2025 | 18,602 | $1.8M | 0.53% | EC |
| 58 | Toronto-Dominion Bank (The) | 891160509 | Apr 2025 | 18,784 | $1.8M | 0.53% | EC |
| 59 | Unilever PLC | G92087348 | Jan 2026 | 25,852 | $1.8M | 0.53% | EC |
| 60 | Invincible Investment Corp. | J2442V103 | Jan 2026 | 4,150 | $1.8M | 0.53% | EC |
| 61 | Scentre Group Ltd. | N/A | Apr 2025 | 617,588 | $1.8M | 0.53% | EC |
| 62 | Tobu Railway Co., Ltd. | J84162148 | Jan 2026 | 98,949 | $1.8M | 0.53% | EC |
| 63 | TC Energy Corp. | 87807B107 | Apr 2025 | 29,616 | $1.7M | 0.53% | EC |
| 64 | CapitaLand Investment Ltd. | N/A | Apr 2025 | 718,900 | $1.7M | 0.53% | EC |
| 65 | NTT, Inc. | N/A | Apr 2025 | 1,714,981 | $1.7M | 0.52% | EC |
| 66 | Sino Land Co. Ltd. | Y80267126 | Jan 2026 | 1,148,377 | $1.7M | 0.52% | EC |
| 67 | Hulic Co., Ltd. | N/A | Apr 2025 | 144,315 | $1.7M | 0.52% | EC |
| 68 | National Grid PLC | N/A | Apr 2025 | 101,219 | $1.7M | 0.52% | EC |
| 69 | Daito Trust Construction Co., Ltd. | N/A | Apr 2025 | 84,680 | $1.7M | 0.52% | EC |
| 70 | Atlas Arteria Ltd. | Q06180105 | Jan 2026 | 496,575 | $1.7M | 0.52% | EC |
| 71 | Telia Co. AB | N/A | Apr 2025 | 371,626 | $1.7M | 0.51% | EC |
| 72 | E.ON SE | N/A | Apr 2025 | 79,942 | $1.7M | 0.51% | EC |
| 73 | Meiji Holdings Co., Ltd. | J41729104 | Jan 2026 | 72,168 | $1.7M | 0.51% | EC |
| 74 | Tokyu Corp. | N/A | Apr 2025 | 149,310 | $1.7M | 0.51% | EC |
| 75 | Industrivarden AB | N/A | Apr 2025 | 33,544 | $1.7M | 0.51% | EC |
| 76 | USS Co., Ltd. | J9446Z105 | Jan 2026 | 151,104 | $1.7M | 0.50% | EC |
| 77 | Bank of Montreal | 063671101 | Apr 2025 | 12,226 | $1.7M | 0.50% | EC |
| 78 | Nippon Prologis Reit, Inc. | J5528H104 | Jan 2026 | 2,858 | $1.7M | 0.50% | EC |
| 79 | L'Air Liquide S.A. | N/A | Apr 2025 | 8,890 | $1.7M | 0.50% | EC |
| 80 | Lottery Corp. Ltd. (The) | N/A | Apr 2025 | 465,837 | $1.7M | 0.50% | EC |
| 81 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2025 | 48,875 | $1.7M | 0.50% | EC |
| 82 | NN Group N.V. | N/A | Apr 2025 | 20,969 | $1.7M | 0.50% | EC |
| 83 | Schindler Holding AG | H7258G209 | Apr 2025 | 4,285 | $1.7M | 0.50% | EC |
| 84 | AltaGas Ltd. | 021361100 | Jan 2026 | 54,722 | $1.7M | 0.50% | EC |
| 85 | Rio Tinto PLC | N/A | Apr 2025 | 18,132 | $1.7M | 0.50% | EC |
| 86 | Kintetsu Group Holdings Co., Ltd. | J3S955116 | Jan 2026 | 79,348 | $1.7M | 0.50% | EC |
| 87 | Essity AB | N/A | Apr 2025 | 55,337 | $1.6M | 0.50% | EC |
| 88 | Henkel AG & Co. KGaA | N/A | Apr 2025 | 18,668 | $1.6M | 0.50% | EP |
| 89 | Aena S.M.E. S.A. | E526LK101 | Jan 2026 | 52,798 | $1.6M | 0.50% | EC |
| 90 | Koninklijke Ahold Delhaize N.V. | N/A | Apr 2025 | 41,887 | $1.6M | 0.50% | EC |
| 91 | Daiwa House Industry Co., Ltd. | N/A | Apr 2025 | 47,969 | $1.6M | 0.49% | EC |
| 92 | Kirin Holdings Co., Ltd. | 497350108 | Apr 2025 | 104,792 | $1.6M | 0.49% | EC |
| 93 | Cleanaway Waste Management Ltd. | Q2506H109 | Jan 2026 | 945,938 | $1.6M | 0.49% | EC |
| 94 | Kone OYJ | N/A | Apr 2025 | 22,602 | $1.6M | 0.49% | EC |
| 95 | Kyushu Railway Co. | J41079104 | Jan 2026 | 63,783 | $1.6M | 0.49% | EC |
| 96 | Secom Co., Ltd. | N/A | Apr 2025 | 44,337 | $1.6M | 0.49% | EC |
| 97 | SpareBank 1 Sor-Norge ASA | R8170W115 | Apr 2025 | 80,555 | $1.6M | 0.49% | EC |
| 98 | Swiss Life Holding Ltd. | N/A | Apr 2025 | 1,480 | $1.6M | 0.49% | EC |
| 99 | F.I.B.I. Holdings Ltd. | N/A | Apr 2025 | 18,201 | $1.6M | 0.49% | EC |
| 100 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2025 | 57,814 | $1.6M | 0.49% | EC |
| 101 | CK Asset Holdings Ltd. | N/A | Apr 2025 | 275,000 | $1.6M | 0.49% | EC |
| 102 | Sampo OYJ | X75653232 | Apr 2025 | 143,577 | $1.6M | 0.48% | EC |
| 103 | Power Corp. of Canada | 739239101 | Apr 2025 | 31,625 | $1.6M | 0.48% | EC |
| 104 | Veolia Environnement S.A. | N/A | Apr 2025 | 42,584 | $1.6M | 0.48% | EC |
| 105 | ANA Holdings Inc. | N/A | Apr 2025 | 82,279 | $1.6M | 0.48% | EC |
| 106 | Orica Ltd. | Q7160T109 | Apr 2025 | 89,293 | $1.6M | 0.48% | EC |
| 107 | West Japan Railway Co. | N/A | Apr 2025 | 77,996 | $1.6M | 0.48% | EC |
| 108 | SoftBank Corp. | N/A | Apr 2025 | 1,172,266 | $1.6M | 0.48% | EC |
| 109 | Ackermans & van Haaren N.V. | B01165156 | Apr 2025 | 5,380 | $1.6M | 0.48% | EC |
| 110 | Naturgy Energy Group S.A. | E7S90S109 | Jan 2026 | 50,555 | $1.6M | 0.48% | EC |
| 111 | National Bank of Canada | 633067103 | Apr 2025 | 13,292 | $1.6M | 0.48% | EC |
| 112 | TotalEnergies SE | N/A | Apr 2025 | 21,790 | $1.6M | 0.48% | EC |
| 113 | LIXIL Corp. | J3893W103 | Jan 2026 | 138,147 | $1.6M | 0.48% | EC |
| 114 | Waste Connections, Inc. | 94106B101 | Apr 2025 | 9,433 | $1.6M | 0.48% | EC |
| 115 | TELUS Corp. | 87971M103 | Apr 2025 | 113,012 | $1.6M | 0.48% | EC |
| 116 | Alfa Laval AB | N/A | Apr 2025 | 27,175 | $1.6M | 0.48% | EC |
| 117 | DBS Group Holdings Ltd. | N/A | Apr 2025 | 33,947 | $1.6M | 0.48% | EC |
| 118 | Coles Group Ltd. | N/A | Apr 2025 | 106,375 | $1.6M | 0.48% | EC |
| 119 | Orkla ASA | N/A | Apr 2025 | 132,387 | $1.6M | 0.48% | EC |
| 120 | Tryg A/S | N/A | Apr 2025 | 64,720 | $1.6M | 0.48% | EC |
| 121 | Eni S.p.A. | N/A | Apr 2025 | 76,784 | $1.6M | 0.47% | EC |
| 122 | Vicinity Ltd. | N/A | Apr 2025 | 916,112 | $1.6M | 0.47% | EC |
| 123 | Tele2 AB | N/A | Apr 2025 | 84,722 | $1.6M | 0.47% | EC |
| 124 | Endesa S.A. | N/A | Apr 2025 | 42,330 | $1.6M | 0.47% | EC |
| 125 | Investor AB | N/A | Apr 2025 | 40,414 | $1.6M | 0.47% | EC |
| 126 | Zurich Insurance Group Ltd. | N/A | Apr 2025 | 2,184 | $1.6M | 0.47% | EC |
| 127 | Sun Life Financial Inc. | 866796105 | Apr 2025 | 24,518 | $1.6M | 0.47% | EC |
| 128 | TPG Telecom Ltd. | N/A | Apr 2025 | 568,893 | $1.5M | 0.47% | EC |
| 129 | Australian Pipeline Ltd. | N/A | Apr 2025 | 249,250 | $1.5M | 0.46% | EC |
| 130 | Novartis AG | H5820Q150 | Apr 2025 | 10,333 | $1.5M | 0.46% | EC |
| 131 | Contact Energy Ltd. | Q2818G104 | Jan 2026 | 270,886 | $1.5M | 0.46% | EC |
| 132 | Vinci S.A. | N/A | Apr 2025 | 10,609 | $1.5M | 0.46% | EC |
| 133 | Legal & General Group PLC | N/A | Apr 2025 | 419,483 | $1.5M | 0.46% | EC |
| 134 | Haleon PLC | N/A | Apr 2025 | 290,984 | $1.5M | 0.46% | EC |
| 135 | Shell PLC | G80827101 | Apr 2025 | 39,556 | $1.5M | 0.46% | EC |
| 136 | United Utilities Group PLC | N/A | Apr 2025 | 88,260 | $1.5M | 0.46% | EC |
| 137 | Haseko Corp. | J18984153 | Jan 2026 | 73,690 | $1.5M | 0.46% | EC |
| 138 | George Weston Ltd. | 961148509 | Apr 2025 | 21,553 | $1.5M | 0.46% | EC |
| 139 | Wesfarmers Ltd. | Q95870103 | Apr 2025 | 25,985 | $1.5M | 0.45% | EC |
| 140 | Elisa Corp. | N/A | Apr 2025 | 33,951 | $1.5M | 0.45% | EC |
| 141 | ANZ Group Holdings Ltd. | N/A | Apr 2025 | 58,780 | $1.5M | 0.45% | EC |
| 142 | Keppel Ltd. | N/A | Apr 2025 | 174,172 | $1.5M | 0.45% | EC |
| 143 | Medibank Private Ltd. | N/A | Apr 2025 | 463,384 | $1.5M | 0.45% | EC |
| 144 | Ferrovial SE | N/A | Apr 2025 | 22,014 | $1.5M | 0.45% | EC |
| 145 | Credit Agricole S.A. | N/A | Apr 2025 | 68,625 | $1.5M | 0.45% | EC |
| 146 | Bouygues | N/A | Apr 2025 | 27,492 | $1.5M | 0.45% | EC |
| 147 | Loblaw Cos. Ltd. | 539481101 | Apr 2025 | 32,822 | $1.5M | 0.45% | EC |
| 148 | Reckitt Benckiser Group PLC | N/A | Apr 2025 | 17,721 | $1.5M | 0.45% | EC |
| 149 | Suntory Beverage & Food Ltd. | N/A | Apr 2025 | 46,563 | $1.5M | 0.45% | EC |
| 150 | Storebrand ASA | N/A | Apr 2025 | 84,238 | $1.5M | 0.45% | EC |
| 151 | Securitas AB | W7912C118 | Jan 2026 | 88,575 | $1.5M | 0.44% | EC |
| 152 | Medipal Holdings Corp. | J4189T101 | Jan 2026 | 80,783 | $1.5M | 0.44% | EC |
| 153 | Metro Inc. | 59162N109 | Apr 2025 | 21,952 | $1.5M | 0.44% | EC |
| 154 | Assicurazioni Generali S.p.A. | N/A | Apr 2025 | 35,721 | $1.5M | 0.44% | EC |
| 155 | Nordea Bank Abp | X5S8VL105 | Apr 2025 | 75,137 | $1.5M | 0.44% | EC |
| 156 | Imperial Brands PLC | N/A | Apr 2025 | 34,526 | $1.5M | 0.44% | EC |
| 157 | Auckland International Airport Ltd. | N/A | Apr 2025 | 291,162 | $1.5M | 0.44% | EC |
| 158 | Dexus | N/A | Apr 2025 | 309,868 | $1.5M | 0.44% | EC |
| 159 | DNB Bank ASA | R1R15X100 | Apr 2025 | 50,509 | $1.5M | 0.44% | EC |
| 160 | GPT Group (The) | N/A | Apr 2025 | 392,113 | $1.4M | 0.44% | EC |
| 161 | Holmen AB | N/A | Apr 2025 | 38,345 | $1.4M | 0.44% | EC |
| 162 | Singapore Telecommunications Ltd. | Y79985209 | Apr 2025 | 398,876 | $1.4M | 0.43% | EC |
| 163 | Genting Singapore Ltd. | N/A | Apr 2025 | 2,489,245 | $1.4M | 0.43% | EC |
| 164 | ASX Ltd. | N/A | Apr 2025 | 35,827 | $1.4M | 0.43% | EC |
| 165 | Odakyu Electric Railway Co., Ltd. | J59568139 | Jan 2026 | 132,981 | $1.4M | 0.43% | EC |
| 166 | First International Bank of Israel Ltd. (The) | M1648G106 | Jan 2026 | 16,732 | $1.4M | 0.43% | EC |
| 167 | Kerry Group PLC | N/A | Apr 2025 | 15,964 | $1.4M | 0.43% | EC |
| 168 | Great-West Lifeco Inc. | 39138C106 | Apr 2025 | 30,142 | $1.4M | 0.43% | EC |
| 169 | Jardine Cycle & Carriage Ltd. | Y43703100 | Apr 2025 | 56,723 | $1.4M | 0.43% | EC |
| 170 | Danone | N/A | Apr 2025 | 18,027 | $1.4M | 0.43% | EC |
| 171 | Allianz SE | N/A | Apr 2025 | 3,192 | $1.4M | 0.42% | EC |
| 172 | ALSOK Co., Ltd. | J7607Z104 | Jan 2026 | 181,460 | $1.4M | 0.42% | EC |
| 173 | Sekisui House, Ltd. | N/A | Apr 2025 | 63,001 | $1.4M | 0.42% | EC |
| 174 | Kao Corp. | N/A | Apr 2025 | 34,900 | $1.4M | 0.42% | EC |
| 175 | Japan Tobacco Inc. | N/A | Apr 2025 | 38,324 | $1.4M | 0.42% | EC |
| 176 | Mowi ASA | N/A | Apr 2025 | 60,080 | $1.4M | 0.42% | EC |
| 177 | Aviva PLC | N/A | Apr 2025 | 158,441 | $1.4M | 0.42% | EC |
| 178 | Nestle S.A. | H57312649 | Apr 2025 | 14,358 | $1.4M | 0.41% | EC |
| 179 | Element Fleet Management Corp. | 286181201 | Apr 2025 | 53,926 | $1.4M | 0.41% | EC |
| 180 | Marui Group Co., Ltd. | J40089104 | Jan 2026 | 69,946 | $1.4M | 0.41% | EC |
| 181 | Coca-Cola Europacific Partners PLC | G25839104 | Apr 2025 | 14,898 | $1.4M | 0.41% | EC |
| 182 | Sundrug Co., Ltd. | J78089109 | Jan 2026 | 51,100 | $1.4M | 0.41% | EC |
| 183 | East Japan Railway Co. | N/A | Apr 2025 | 54,152 | $1.4M | 0.41% | EC |
| 184 | Admiral Group PLC | N/A | Apr 2025 | 36,088 | $1.4M | 0.41% | EC |
| 185 | Geberit AG | N/A | Apr 2025 | 1,775 | $1.4M | 0.41% | EC |
| 186 | Stockland | N/A | Apr 2025 | 358,442 | $1.3M | 0.41% | EC |
| 187 | Fresenius SE & Co. KGaA | N/A | Apr 2025 | 23,993 | $1.3M | 0.41% | EC |
| 188 | AXA | N/A | Apr 2025 | 29,351 | $1.3M | 0.40% | EC |
| 189 | Compass Group PLC | N/A | Apr 2025 | 44,657 | $1.3M | 0.40% | EC |
| 190 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2025 | 93 | $1.3M | 0.40% | EC |
| 191 | Deutsche Boerse AG | N/A | Apr 2025 | 5,278 | $1.3M | 0.40% | EC |
| 192 | Canadian National Railway Co. | 136375102 | Apr 2025 | 13,670 | $1.3M | 0.40% | EC |
| 193 | Fairfax Financial Holdings Ltd. | 303901102 | Jan 2026 | 796 | $1.3M | 0.40% | EC |
| 194 | Pearson PLC | G69651100 | Apr 2025 | 99,672 | $1.3M | 0.40% | EC |
| 195 | Intact Financial Corp. | 45823T106 | Apr 2025 | 7,175 | $1.3M | 0.40% | EC |
| 196 | Asahi Group Holdings, Ltd. | N/A | Apr 2025 | 123,852 | $1.3M | 0.39% | EC |
| 197 | Sage Group PLC (The) | N/A | Apr 2025 | 98,735 | $1.3M | 0.39% | EC |
| 198 | Givaudan S.A. | N/A | Apr 2025 | 330 | $1.3M | 0.39% | EC |
| 199 | Dollarama Inc. | 25675T107 | Jan 2026 | 9,450 | $1.3M | 0.39% | EC |
| 200 | Empire Co. Ltd. | 291843407 | Apr 2025 | 37,839 | $1.2M | 0.37% | EC |
| 201 | RELX PLC | N/A | Apr 2025 | 34,919 | $1.2M | 0.37% | EC |
| 202 | Obic Co., Ltd. | N/A | Apr 2025 | 43,753 | $1.2M | 0.37% | EC |
| 203 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 191,696 | $192K | 0.06% | STIV |