Holdings (Monthly) Guide ↗

Invesco International Developed Dynamic Multifactor ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust

Monthly Holdings $1.1B AUM 73 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 605 New 73 Added 196 Reduced 205 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	SK hynix Inc.	Y8085F100	Feb 2026	27,659	+21,358	$43.1M	+824.4%	4.26%	EC
2	Invesco Private Prime Fund	N/A	Feb 2026	31,771,708	+31,721,518	$31.8M	+1839.3%	3.14%	STIV
3	Shell PLC	G80827101	Feb 2026	573,820	+568,133	$24.3M	+10113.5%	2.40%	EC
4	Sampo OYJ	X75653232	Feb 2026	969,575	+924,698	$10.2M	+1960.0%	1.01%	EC
5	Kia Corp.	Y47601102	Feb 2026	76,512	+70,125	$8.6M	+841.1%	0.85%	EC
6	British American Tobacco PLC	G1510J102	Feb 2026	102,968	+90,645	$6.4M	+730.7%	0.63%	EC
7	Wesfarmers Ltd.	Q95870103	Feb 2026	92,672	+84,287	$5.3M	+1016.0%	0.52%	EC
8	Intact Financial Corp.	45823T106	Feb 2026	26,648	+25,466	$5.2M	+2195.8%	0.52%	EC
9	Mitsui & Co., Ltd.	J44690139	Feb 2026	127,577	+107,928	$4.2M	+475.7%	0.42%	EC
10	BAE Systems PLC	G06940103	Feb 2026	145,703	+103,201	$4.0M	+227.7%	0.39%	EC
11	AIA Group Ltd.	Y002A1105	Feb 2026	347,270	+293,124	$3.6M	+509.7%	0.36%	EC
12	Bridgestone Corp.	J04578126	Feb 2026	162,422	+120,838	$3.5M	+248.3%	0.35%	EC
13	ORLEN S.A.	X6922W204	Feb 2026	71,704	+36,915	$2.8M	+150.4%	0.28%	EC
14	Reckitt Benckiser Group PLC	G7S0C8107	Feb 2026	40,775	+30,861	$2.5M	+188.3%	0.25%	EC
15	Suncor Energy Inc.	867224107	Feb 2026	32,333	+22,211	$2.0M	+253.7%	0.20%	EC
16	Fairfax Financial Holdings Ltd.	303901102	Feb 2026	1,225	+42	$1.9M	-6.3%	0.19%	EC
17	BP PLC	G12793108	Feb 2026	256,254	+148,810	$1.8M	+160.8%	0.18%	EC
18	KT&G Corp.	Y49904108	Feb 2026	13,417	+3,452	$1.6M	+45.1%	0.16%	EC
19	Schindler Holding AG	H7258G209	Feb 2026	4,839	+4,078	$1.6M	+461.8%	0.16%	EC
20	Aena S.M.E. S.A.	E526LK101	Feb 2026	52,026	+42,665	$1.5M	+412.3%	0.15%	EC
21	Barrick Mining Corp.	06849F108	Feb 2026	34,184	+16,709	$1.5M	+64.8%	0.14%	EC
22	Samsung E&A Co., Ltd.	Y7472L100	Feb 2026	41,692	+5,600	$1.5M	+59.9%	0.14%	EC
23	Telefonaktiebolaget LM Ericsson	W26049119	Feb 2026	98,487	+28,052	$1.3M	+57.6%	0.13%	EC
24	Metro Inc.	59162N109	Feb 2026	19,089	+11,410	$1.2M	+124.0%	0.12%	EC
25	Aker ASA	R0114P108	Feb 2026	7,914	+2,668	$1.1M	+109.9%	0.11%	EC
26	Fortis Inc.	349553107	Feb 2026	19,253	+9,076	$1.1M	+82.0%	0.11%	EC
27	Enbridge Inc.	29250N105	Feb 2026	19,022	+13,864	$1.0M	+281.1%	0.10%	EC
28	InterContinental Hotels Group PLC	G4804L163	Feb 2026	6,061	+2,827	$929K	+109.1%	0.09%	EC
29	Loblaw Cos. Ltd.	539481101	Feb 2026	19,417	+11,094	$869K	+125.3%	0.09%	EC
30	Steadfast Group Ltd.	Q8744R106	Feb 2026	269,902	+197,417	$790K	+247.3%	0.08%	EC
31	Intertek Group PLC	G4911B108	Feb 2026	11,013	+7,610	$783K	+262.2%	0.08%	EC
32	WSP Global Inc.	92938W202	Feb 2026	5,173	+3,887	$733K	+236.5%	0.07%	EC
33	ZENKOKU HOSHO Co., Ltd.	J98829104	Feb 2026	39,068	+25,075	$729K	+152.8%	0.07%	EC
34	George Weston Ltd.	961148509	Feb 2026	10,301	+4,151	$722K	+60.0%	0.07%	EC
35	Nissan Chemical Corp.	J56988108	Feb 2026	15,045	+9,041	$709K	+159.5%	0.07%	EC
36	Toyo Suisan Kaisha, Ltd.	892306101	Feb 2026	9,809	+6,010	$688K	+130.2%	0.07%	EC
37	Azbil Corp.	J0370G106	Feb 2026	64,483	+18,453	$673K	+57.4%	0.07%	EC
38	Mercedes-Benz Group AG	D1668R123	Feb 2026	10,782	+4,621	$655K	+53.8%	0.06%	EC
39	COMSYS Holdings Corp.	J5890P106	Feb 2026	19,028	+3,389	$649K	+12.7%	0.06%	EC
40	GFL Environmental Inc.	36168Q104	Feb 2026	18,105	+14,620	$608K	+294.7%	0.06%	EC
41	Sumitomo Chemical Co., Ltd.	J77153120	Feb 2026	148,288	+34,158	$566K	+35.8%	0.06%	EC
42	Pearson PLC	G69651100	Feb 2026	37,711	+156	$561K	+16.4%	0.06%	EC
43	Medipal Holdings Corp.	J4189T101	Feb 2026	31,844	+12,624	$549K	+45.8%	0.05%	EC
44	Maruichi Steel Tube Ltd.	J40046104	Feb 2026	46,288	+20,484	$525K	+95.4%	0.05%	EC
45	Aurizon Holdings Ltd.	Q0695Q104	Feb 2026	155,888	+52,016	$470K	+52.9%	0.05%	EC
46	Singapore Telecommunications Ltd.	Y79985209	Feb 2026	134,724	+17,447	$459K	-1.7%	0.05%	EC
47	Hankook Tire & Technology Co., Ltd.	Y3R57J108	Feb 2026	10,265	+4,014	$455K	+43.7%	0.04%	EC
48	Koito Manufacturing Co., Ltd.	J34899104	Feb 2026	25,284	+11,034	$444K	+72.8%	0.04%	EC
49	USS Co., Ltd.	J9446Z105	Feb 2026	39,974	+2,767	$442K	-2.2%	0.04%	EC
50	Fisher & Paykel Healthcare Corp. Ltd.	Q38992105	Feb 2026	19,815	+7,646	$442K	+48.5%	0.04%	EC
51	Nof Corp.	J58934100	Feb 2026	24,532	+9,163	$430K	+39.2%	0.04%	EC
52	Venture Corp. Ltd.	Y9361F111	Feb 2026	30,087	+4,427	$425K	+34.0%	0.04%	EC
53	S-1 Corp.	Y75435100	Feb 2026	7,693	+1,508	$349K	-7.4%	0.03%	EC
54	ALSOK Co., Ltd.	J7607Z104	Feb 2026	48,241	+27,917	$341K	+104.4%	0.03%	EC
55	Howden Joinery Group PLC	G4647J102	Feb 2026	32,028	+16,341	$331K	+62.1%	0.03%	EC
56	Saputo Inc.	802912105	Feb 2026	10,548	+4,158	$323K	+58.5%	0.03%	EC
57	Hoshizaki Corp.	J23254105	Feb 2026	9,721	+913	$321K	+3.8%	0.03%	EC
58	Nippon Kayaku Co., Ltd.	J54236112	Feb 2026	23,583	+4,543	$315K	+29.1%	0.03%	EC
59	DWS Group GmbH & Co. KGaA	D23390103	Feb 2026	4,356	+204	$314K	+7.2%	0.03%	EC
60	Persol Holdings Co., Ltd.	J6367Q106	Feb 2026	203,051	+71,711	$309K	+47.2%	0.03%	EC
61	Stanley Electric Co., Ltd.	J76637115	Feb 2026	13,815	+3,535	$308K	+42.1%	0.03%	EC
62	Mabuchi Motor Co., Ltd.	J39186101	Feb 2026	31,177	+11,099	$304K	+28.5%	0.03%	EC
63	Rinnai Corp.	J65199101	Feb 2026	14,085	+2,471	$300K	-0.9%	0.03%	EC
64	bioMerieux	F1149Y232	Feb 2026	3,426	+1,370	$296K	+22.1%	0.03%	EC
65	Toho Gas Co., Ltd.	J84850114	Feb 2026	37,268	+25,458	$287K	-32.6%	0.03%	EC
66	Rightmove PLC	G7565D106	Feb 2026	49,057	+14,601	$276K	+33.3%	0.03%	EC
67	Cheil Worldwide Inc.	Y1296G108	Feb 2026	21,342	+1,517	$261K	-13.6%	0.03%	EC
68	Canon Marketing Japan Inc.	J05166111	Feb 2026	11,167	+4,303	$249K	-18.9%	0.02%	EC
69	ICG PLC	G4807D192	Feb 2026	9,726	+3,192	$243K	+65.8%	0.02%	EC
70	Cochlear Ltd.	Q25953102	Feb 2026	3,198	+1,855	$231K	+21.1%	0.02%	EC
71	NOK Corp.	J54967104	Feb 2026	12,592	+2,412	$228K	+5.3%	0.02%	EC
72	VTech Holdings Ltd.	G9400S132	Feb 2026	33,543	+6,141	$219K	-2.9%	0.02%	EC
73	Dino Polska S.A.	X188AF102	Feb 2026	22,136	+4,575	$188K	-4.6%	0.02%	EC