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Holdings (Monthly) Guide ↗

Invesco International Developed Dynamic Multifactor ETF

· Invesco Exchange-Traded Self-Indexed Fund Trust
Monthly Holdings $1.1B AUM 205 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
Banco BPM S.p.A. T1708N101 525,041 SOLD $7.7M
Furukawa Electric Co., Ltd. J16464117 40,830 SOLD $7.3M
Banca Monte dei Paschi di Siena S.p.A. T1188K429 702,527 SOLD $6.9M
Kawasaki Heavy Industries, Ltd. J31502131 54,570 SOLD $6.3M
Sbi Holdings, Inc. J6991H100 221,030 SOLD $4.7M
Bankinter S.A. E2116H880 273,745 SOLD $4.5M
IHI Corp. J2398N113 146,200 SOLD $4.0M
SCOR SE F15561677 106,725 SOLD $3.9M
Unipol Assicurazioni S.p.A. T9532W106 147,922 SOLD $3.7M
Yokohama Rubber Co., Ltd. (The) J97536171 69,030 SOLD $3.5M
Wise PLC G97229101 291,594 SOLD $3.4M
Bombardier Inc. 097751861 13,964 SOLD $2.9M
Banco Comercial Portugues, S.A. X03188319 2,717,831 SOLD $2.9M
Ebara Corp. J12600128 80,430 SOLD $2.8M
Avolta AG H2082J107 42,182 SOLD $2.8M
Power Corp. of Canada 739239101 54,504 SOLD $2.7M
Ibiden Co., Ltd. J23059116 43,075 SOLD $2.6M
Hachijuni Nagano Bank, Ltd. J17976101 191,710 SOLD $2.5M
Celestica Inc. 15101Q207 8,962 SOLD $2.5M
Ayvens F0195N108 196,099 SOLD $2.5M
Modec, Inc. J4636K109 28,710 SOLD $2.5M
SSAB AB W8615U108 278,823 SOLD $2.5M
Fujikura Ltd. J14784128 13,850 SOLD $2.4M
St. James's Place PLC G5005D124 126,520 SOLD $2.3M
KION Group AG D4S14D103 33,627 SOLD $2.3M
LS Corp. Y5S41B108 11,346 SOLD $2.2M
Helvetia Baloise Holding AG H3701P102 8,506 SOLD $2.2M
Swissquote Group Holding S.A. H8403Y103 4,079 SOLD $2.2M
Mebuki Financial Group, Inc. J4248A101 251,680 SOLD $2.2M
Deutsche Lufthansa AG D1908N106 186,945 SOLD $2.0M
Chugin Financial Group, Inc. J06973101 96,820 SOLD $2.0M
BAWAG Group AG A0997C107 12,816 SOLD $2.0M
iA Financial Corp. Inc. 45075E104 16,850 SOLD $1.9M
Doosan Co., Ltd. Y2100N107 2,140 SOLD $1.9M
Kioxia Holdings Corp. J3343A107 13,950 SOLD $1.9M
MMG Ltd. Y6133Q102 1,293,937 SOLD $1.8M
Hanwha Corp. Y3065M100 18,404 SOLD $1.7M
J.Front Retailing Co., Ltd. J28711109 105,251 SOLD $1.7M
Bank of Ireland Group PLC G0756R109 88,914 SOLD $1.7M
KBC Group N.V. B5337G162 12,708 SOLD $1.7M
Fukuoka Financial Group, Inc. J17129107 38,590 SOLD $1.7M
Pan American Silver Corp. 697900108 24,541 SOLD $1.7M
CAE Inc. 124765108 54,897 SOLD $1.6M
Iyogin Holdings, Inc. J25597105 72,690 SOLD $1.6M
Alstom F0259M475 46,729 SOLD $1.6M
LS Electric Co., Ltd. Y5275U103 2,657 SOLD $1.5M
Fraport AG Frankfurt Airport Services Worldwide D3856U108 14,477 SOLD $1.4M
Menora Mivtachim Holdings Ltd. M69333108 9,503 SOLD $1.4M
JTEKT Corp. J2946V104 98,150 SOLD $1.3M
Hanwha Aerospace Co., Ltd. Y7470L102 1,609 SOLD $1.3M
ASR Nederland N.V. N0709G103 18,354 SOLD $1.3M
Yamato Holdings Co., Ltd. J96612114 108,020 SOLD $1.3M
Gunma Bank, Ltd. (The) J17766106 91,530 SOLD $1.3M
Hitachi Construction Machinery Co., Ltd. J20244109 28,300 SOLD $1.3M
UOL Group Ltd. Y9299W103 140,090 SOLD $1.2M
Nutrien Ltd. 67077M108 16,147 SOLD $1.2M
Saab AB W72838175 16,289 SOLD $1.2M
Cameco Corp. 13321L108 9,688 SOLD $1.1M
Haseko Corp. J18984153 50,090 SOLD $1.1M
Whitehaven Coal Ltd. Q97664108 193,703 SOLD $1.1M
Resonac Holdings Corp. J75046136 14,075 SOLD $1.1M
Lynas Rare Earths Ltd. Q5683J210 80,457 SOLD $1.1M
Burberry Group PLC G1700D105 67,386 SOLD $1.1M
Exeo Group, Inc. J38232104 53,450 SOLD $1.0M
Weir Group PLC (The) G95248137 21,196 SOLD $1.0M
Lundin Gold Inc. 550371108 10,631 SOLD $1.0M
Banca Mediolanum S.p.A. T1R88K108 46,722 SOLD $1.0M
Johnson Electric Holdings Ltd. G5150J157 249,015 SOLD $1.0M
Tokyu Fudosan Holdings Corp. J88764105 97,330 SOLD $1.0M
Hanwha Systems Co., Ltd. Y374FQ108 12,243 SOLD $1.0M
Thk Co., Ltd. J83345108 26,370 SOLD $0.9M
Tokyo Tatemono Co., Ltd. J88333133 33,900 SOLD $0.9M
Taiheiyo Cement Corp. J7923L128 32,990 SOLD $0.9M
Kyoto Financial Group, Inc. J37997103 37,670 SOLD $0.9M
AAC Technologies Holdings Inc. G2953R114 195,157 SOLD $0.9M
Mirae Asset Securities Co., Ltd. Y604N5170 57,244 SOLD $0.9M
Coway Co., Ltd. Y1786S109 15,927 SOLD $0.9M
Telecom Italia S.p.A. T92778124 1,025,175 SOLD $0.9M
Tokyo Electric Power Co. Holdings, Inc. J86914108 198,330 SOLD $0.9M
Orient Overseas (International) Ltd. G67749153 45,157 SOLD $0.9M
SSAB AB W8615U124 96,532 SOLD $0.9M
Nikkon Holdings Co., Ltd. J54580105 33,826 SOLD $0.9M
Airtel Africa PLC G01415101 179,439 SOLD $0.8M
Doosan Enerbility Co., Ltd. Y2102C109 11,221 SOLD $0.8M
Sumitomo Pharma Co., Ltd. J10542116 51,210 SOLD $0.8M
Schroders PLC G78602144 102,666 SOLD $0.8M
Takasago Thermal Engineering Co., Ltd. J81023111 23,475 SOLD $0.8M
a2 Milk Co. Ltd. (The) Q2774Q104 109,746 SOLD $0.8M
ASICS Corp. J03234150 24,640 SOLD $0.8M
Japan Post Holdings Co., Ltd. J2800D109 57,930 SOLD $0.8M
Hutchison Port Holdings Trust Y3780D104 3,305,820 SOLD $0.7M
Galderma Group AG H3301B107 3,897 SOLD $0.7M
Mirae Asset Securities Co., Ltd. Y1916K109 14,636 SOLD $0.7M
KCC Corp. Y45945105 1,599 SOLD $0.7M
United Energy Group Ltd. G9231L108 8,656,230 SOLD $0.7M
Gildan Activewear Inc. 375916103 10,577 SOLD $0.7M
ARC Resources Ltd. 00208D408 38,393 SOLD $0.7M
First Quantum Minerals Ltd. 335934105 23,005 SOLD $0.7M
Seatrium Ltd. Y8231K227 361,840 SOLD $0.7M
JDE Peet's N.V. N44664105 18,194 SOLD $0.7M
Coca-Cola Bottlers Japan Holdings Inc. J0815C108 25,450 SOLD $0.7M
Kobe Steel, Ltd. J34555250 45,510 SOLD $0.7M
Takashimaya Co., Ltd. J81195125 49,480 SOLD $0.6M
Organo Corp. J61697108 5,600 SOLD $0.6M
Lundin Mining Corp. 550372106 19,277 SOLD $0.6M
Yamaguchi Financial Group, Inc. J9579M103 34,627 SOLD $0.6M
AUMOVIO SE D0R9B8108 12,251 SOLD $0.6M
Sugi Holdings Co., Ltd. J7687M106 25,723 SOLD $0.6M
Japan Steel Works, Ltd. (The) J27743129 8,960 SOLD $0.6M
Challenger Ltd. Q22685103 91,424 SOLD $0.6M
Sumitomo Mitsui Financial Group, Inc. J7771X109 15,145 SOLD $0.6M
Nexteer Automotive Group Ltd. G6501M105 599,017 SOLD $0.6M
Bank of East Asia, Ltd. (The) Y06942109 292,831 SOLD $0.6M
City Developments Ltd. V23130111 73,100 SOLD $0.6M
Kakao Corp. Y4519H119 12,982 SOLD $0.6M
AMP Ltd. Q0344G101 600,608 SOLD $0.6M
FIT Hon Teng Ltd. G3R83K103 688,697 SOLD $0.6M
EBOS Group Ltd. Q33853112 38,421 SOLD $0.6M
Mitsubishi Ufj Financial Group, Inc. J44497105 29,644 SOLD $0.6M
Manulife Financial Corp. 56501R106 15,345 SOLD $0.5M
Nabtesco Corp. J4707Q100 16,700 SOLD $0.5M
Yancoal Australia Ltd. Q9869P115 128,788 SOLD $0.5M
Kyushu Financial Group, Inc. J3S63D109 61,390 SOLD $0.5M
Sanrio Co., Ltd. J68209105 14,150 SOLD $0.5M
Temenos AG H8547Q107 5,561 SOLD $0.5M
Hanwha Corp. Y3R662104 12,965 SOLD $0.5M
Korea Aerospace Industries, Ltd. Y4838Q105 3,727 SOLD $0.5M
Gmo Internet Group, Inc. J1822R104 25,660 SOLD $0.5M
RENK Group AG D6S2UZ108 7,128 SOLD $0.5M
Hang Lung Properties Ltd. Y30166105 350,344 SOLD $0.5M
Sun Life Financial Inc. 866796105 6,838 SOLD $0.4M
Tokyo Seimitsu Co., Ltd. J87903100 4,070 SOLD $0.4M
Hensoldt AG D3R14P109 5,010 SOLD $0.4M
TMX Group Ltd. 87262K105 12,788 SOLD $0.4M
ORIX JREIT Inc. J8996L102 637 SOLD $0.4M
Suzuken Co., Ltd. J78454105 9,980 SOLD $0.4M
Vend Marketplaces ASA R75677147 16,271 SOLD $0.4M
Hanjin Kal Corp. Y3053L106 3,768 SOLD $0.4M
Konica Minolta, Inc. J36060119 106,600 SOLD $0.4M
MEDIOBANCA - Banca di Credito finanziario S.p.A. T10584117 18,589 SOLD $0.4M
Addtech AB W4260L147 10,870 SOLD $0.4M
Element Fleet Management Corp. 286181201 16,663 SOLD $0.4M
KDX Realty Investment Corp. J32922106 350 SOLD $0.4M
Be Semiconductor Industries N.V. N13107144 1,672 SOLD $0.4M
Samyangfoods Co., Ltd. Y7498J105 440 SOLD $0.4M
GS Yuasa Corp. J1770L109 10,490 SOLD $0.4M
Insignia Financial Ltd. Q49809108 111,266 SOLD $0.4M
MGM China Holdings Ltd. G60744102 226,794 SOLD $0.4M
Adecco Group AG H00392318 12,848 SOLD $0.4M
Deutsche Bank AG D18190898 10,146 SOLD $0.4M
Keyera Corp. 493271100 9,349 SOLD $0.4M
Nipro Corp. J56655103 34,920 SOLD $0.4M
A2a S.p.A. T0579B105 121,958 SOLD $0.4M
Baycurrent Inc. J0433F103 11,400 SOLD $0.3M
HYBE Co., Ltd. Y0S0UG104 1,231 SOLD $0.3M
Bendigo and Adelaide Bank Ltd. Q1458B102 41,681 SOLD $0.3M
Kerry Properties Ltd. G52440107 94,688 SOLD $0.3M
Marui Group Co., Ltd. J40089104 14,660 SOLD $0.3M
Beijer Ref AB W14029123 18,673 SOLD $0.3M
Getinge AB W3443C107 12,849 SOLD $0.3M
Yamada Holdings Co., Ltd. J95534103 76,260 SOLD $0.3M
Pan Ocean Co., Ltd. Y6720E108 76,381 SOLD $0.3M
Hera S.p.A. T5250M106 53,415 SOLD $0.3M
Nankai Electric Railway Co., Ltd. J48431134 13,640 SOLD $0.3M
Mazda Motor Corp. J41551110 30,540 SOLD $0.3M
PCCW Ltd. Y6802P120 351,647 SOLD $0.3M
mBank S.A. X521A6104 908 SOLD $0.3M
Pro Medicus Ltd. Q77301101 2,838 SOLD $0.3M
Japan Post Bank Co., Ltd. J2800C101 13,340 SOLD $0.3M
Georg Fischer AG H26091142 4,067 SOLD $0.3M
Wendel F98370103 2,453 SOLD $0.3M
Bank of Nova Scotia (The) 064149107 3,311 SOLD $0.3M
Park24 Co., Ltd. J63581102 16,900 SOLD $0.2M
Great-West Lifeco Inc. 39138C106 4,971 SOLD $0.2M
Keihan Holdings Co., Ltd. J31975121 10,790 SOLD $0.2M
Whitecap Resources Inc. 96467A200 23,796 SOLD $0.2M
LG CNS Co., Ltd. Y5S52J107 4,531 SOLD $0.2M
OKUMA Corp. J60966116 7,840 SOLD $0.2M
Odakyu Electric Railway Co., Ltd. J59568139 19,850 SOLD $0.2M
Kering F5433L103 673 SOLD $0.2M
Tokyo Century Corp. J8671Q103 15,370 SOLD $0.2M
VZ Holding AG H9239A111 1,186 SOLD $0.2M
Dmg Mori Co., Ltd. J1302P107 11,100 SOLD $0.2M
Deterra Royalties Ltd. Q32915102 69,054 SOLD $0.2M
Rakuten Bank, Ltd. J6S87A100 4,990 SOLD $0.2M
Shopify Inc. 82509L107 1,679 SOLD $0.2M
HD Hyundai Marine Solution Co., Ltd. Y3820S103 1,526 SOLD $0.2M
Brookfield Corp. 11271J107 4,390 SOLD $0.2M
Nagoya Railroad Co., Ltd. J47399118 16,290 SOLD $0.2M
Sega Sammy Holdings Inc. J7028D104 11,400 SOLD $0.2M
Beach Energy Ltd. Q13921103 242,808 SOLD $0.2M
Aica Kogyo Co., Ltd. J00252106 7,426 SOLD $0.2M
Hikma Pharmaceuticals PLC G4576K104 10,244 SOLD $0.2M
Hanwha Ocean Co., Ltd. Y1916Y117 1,846 SOLD $0.2M
Bechtle AG D0873U103 4,450 SOLD $0.2M
Sotetsu Holdings, Inc. J76434109 9,470 SOLD $0.2M
Air New Zealand Ltd. Q0169V100 527,355 SOLD $0.2M
Ricoh Co., Ltd. J64683105 18,020 SOLD $0.2M
Sands China Ltd. G7800X107 74,013 SOLD $0.2M
Japan Metropolitan Fund Investment Corp. J27544105 207 SOLD $0.2M
Nomura Real Estate Master Fund, Inc. J589D3119 146 SOLD $0.2M
Syensqo S.A. B8T189100 2,368 SOLD $0.1M
SHIFT Inc. J7167W103 24,540 SOLD $0.1M
Metaplanet Inc. J1357P101 49,280 SOLD $0.1M
Visional, Inc. J94590106 2,140 SOLD $0.1M