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IDMO Dashboard
- Holdings
Invesco S&P International Developed Momentum ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
21.16 mm | 160.00 k shares | 8.49 | Common equity | Long | Denmark |
Toyota Motor Corp.
|
12.93 mm | 659.54 k shares | 5.19 | Common equity | Long | Japan |
SAP SE
|
11.93 mm | 56.51 k shares | 4.79 | Common equity | Long | Germany |
Invesco Private Prime Fund | 9.37 mm | 9.37 mm shares | 3.76 | Short-term investment vehicle | Long | USA |
Hitachi, Ltd.
|
6.48 mm | 296.35 k shares | 2.60 | Common equity | Long | Japan |
Mitsubishi Ufj Financial Group, Inc.
|
6.14 mm | 528.32 k shares | 2.47 | Common equity | Long | Japan |
Mitsubishi Corp.
|
5.90 mm | 282.41 k shares | 2.37 | Common equity | Long | Japan |
Tokyo Electron Ltd.
|
5.61 mm | 27.21 k shares | 2.25 | Common equity | Long | Japan |
RELX PLC
|
4.76 mm | 100.91 k shares | 1.91 | Common equity | Long | UK |
Shin-Etsu Chemical Co., Ltd.
|
4.51 mm | 100.64 k shares | 1.81 | Common equity | Long | Japan |
ITOCHU Corp.
|
4.38 mm | 84.75 k shares | 1.76 | Common equity | Long | Japan |
CSU Constellation Software Inc | 3.96 mm | 1.26 k shares | 1.59 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
3.96 mm | 685.36 k shares | 1.59 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group, Inc.
|
3.80 mm | 52.32 k shares | 1.52 | Common equity | Long | Japan |
Tokio Marine Holdings, Inc.
|
3.65 mm | 91.10 k shares | 1.46 | Common equity | Long | Japan |
Invesco Private Government Fund | 3.59 mm | 3.59 mm shares | 1.44 | Short-term investment vehicle | Long | USA |
Mitsui & Co., Ltd.
|
3.58 mm | 152.75 k shares | 1.44 | Common equity | Long | Japan |
Nintendo Co., Ltd.
|
3.38 mm | 60.65 k shares | 1.36 | Common equity | Long | Japan |
Safran
|
3.16 mm | 14.39 k shares | 1.27 | Common equity | Long | France |
UniCredit S.p.A.
|
3.08 mm | 74.88 k shares | 1.23 | Common equity | Long | Italy |
Honda Motor Co., Ltd.
|
2.87 mm | 262.09 k shares | 1.15 | Common equity | Long | Japan |
SPOT Spotify Technology S.A. | 2.77 mm | 8.06 k shares | 1.11 | Common equity | Long | Luxembourg |
SoftBank Corp.
|
2.76 mm | 211.50 k shares | 1.11 | Common equity | Long | Japan |
Mitsubishi Heavy Industries, Ltd.
|
2.73 mm | 224.58 k shares | 1.10 | Common equity | Long | Japan |
Industria de Diseno Textil S.A.
|
2.68 mm | 55.24 k shares | 1.08 | Common equity | Long | Spain |
Japan Tobacco Inc.
|
2.65 mm | 90.05 k shares | 1.07 | Common equity | Long | Japan |
Fast Retailing Co., Ltd.
|
2.58 mm | 9.31 k shares | 1.03 | Common equity | Long | Japan |
3i Group PLC
|
2.56 mm | 63.63 k shares | 1.03 | Common equity | Long | UK |
BAE Systems PLC
|
2.44 mm | 146.71 k shares | 0.98 | Common equity | Long | UK |
Disco Corp.
|
2.40 mm | 7.29 k shares | 0.96 | Common equity | Long | Japan |
RACE Ferrari N.V. | 2.39 mm | 5.80 k shares | 0.96 | Common equity | Long | Netherlands |
Banco Bilbao Vizcaya Argentaria S.A.
|
2.27 mm | 216.14 k shares | 0.91 | Common equity | Long | Spain |
Mizuho Financial Group, Inc.
|
2.13 mm | 93.12 k shares | 0.86 | Common equity | Long | Japan |
Advantest Corp.
|
2.07 mm | 51.59 k shares | 0.83 | Common equity | Long | Japan |
Wolters Kluwer N.V.
|
2.06 mm | 12.28 k shares | 0.83 | Common equity | Long | Netherlands |
Enel S.p.A.
|
2.03 mm | 284.52 k shares | 0.81 | Common equity | Long | Italy |
NEC Corp.
|
1.90 mm | 22.00 k shares | 0.76 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
1.87 mm | 108.05 k shares | 0.75 | Common equity | Long | Japan |
Stellantis N.V.
|
1.85 mm | 110.99 k shares | 0.74 | Common equity | Long | Netherlands |
Danone
|
1.85 mm | 28.36 k shares | 0.74 | Common equity | Long | France |
Alimentation Couche-Tard Inc.
|
1.78 mm | 28.89 k shares | 0.71 | Common equity | Long | Canada |
Holcim Ltd.
|
1.78 mm | 19.02 k shares | 0.71 | Common equity | Long | Switzerland |
MS & Ad Insurance Group Holdings, Inc.
|
1.73 mm | 72.67 k shares | 0.69 | Common equity | Long | Japan |
Marubeni Corp.
|
1.71 mm | 89.78 k shares | 0.69 | Common equity | Long | Japan |
Canon Inc.
|
1.68 mm | 53.25 k shares | 0.67 | Common equity | Long | Japan |
Chugai Pharmaceutical Co., Ltd.
|
1.62 mm | 36.90 k shares | 0.65 | Common equity | Long | Japan |
Sumitomo Corp.
|
1.58 mm | 62.97 k shares | 0.63 | Common equity | Long | Japan |
FRFHF Fairfax Financial Holdings Limited | 1.57 mm | 1.33 k shares | 0.63 | Common equity | Long | Canada |
Mitsui Fudosan Co., Ltd.
|
1.56 mm | 148.90 k shares | 0.63 | Common equity | Long | Japan |
E.ON SE
|
1.44 mm | 102.42 k shares | 0.58 | Common equity | Long | Germany |
Volvo AB, Class B
|
1.43 mm | 56.03 k shares | 0.57 | Common equity | Long | Sweden |
TDK Corp.
|
1.41 mm | 20.20 k shares | 0.57 | Common equity | Long | Japan |
ASM International N.V.
|
1.41 mm | 2.06 k shares | 0.57 | Common equity | Long | Netherlands |
Otsuka Holdings Co., Ltd.
|
1.38 mm | 26.70 k shares | 0.55 | Common equity | Long | Japan |
FUJIFILM Holdings Corp.
|
1.35 mm | 56.80 k shares | 0.54 | Common equity | Long | Japan |
Denso Corp.
|
1.29 mm | 77.12 k shares | 0.52 | Common equity | Long | Japan |
Renesas Electronics Corp.
|
1.19 mm | 69.68 k shares | 0.48 | Common equity | Long | Japan |
Publicis Groupe S.A.
|
1.19 mm | 11.40 k shares | 0.48 | Common equity | Long | France |
Bridgestone Corp.
|
1.16 mm | 28.25 k shares | 0.47 | Common equity | Long | Japan |
Daiwa House Industry Co., Ltd.
|
1.12 mm | 39.37 k shares | 0.45 | Common equity | Long | Japan |
Rheinmetall AG
|
1.06 mm | 1.94 k shares | 0.43 | Common equity | Long | Germany |
Assicurazioni Generali
|
1.05 mm | 40.66 k shares | 0.42 | Common equity | Long | Italy |
Komatsu Ltd.
|
1.05 mm | 36.27 k shares | 0.42 | Common equity | Long | Japan |
GIB CGI Inc. | 1.05 mm | 9.19 k shares | 0.42 | Common equity | Long | Canada |
Sompo Holdings, Inc.
|
1.01 mm | 44.04 k shares | 0.41 | Common equity | Long | Japan |
Engie
|
1.01 mm | 64.36 k shares | 0.41 | Common equity | Long | France |
Dassault Systemes
|
1.01 mm | 26.70 k shares | 0.41 | Common equity | Long | France |
CCJ Cameco Corporation | 986.78 k | 21.69 k shares | 0.40 | Common equity | Long | Canada |
Ferrovial SE
|
974.19 k | 24.50 k shares | 0.39 | Common equity | Long | Netherlands |
Suzuki Motor Corp.
|
919.24 k | 78.61 k shares | 0.37 | Common equity | Long | Japan |
Aeon Co., Ltd.
|
910.92 k | 39.90 k shares | 0.37 | Common equity | Long | Japan |
James Hardie Industries PLC, CDI
|
904.38 k | 25.33 k shares | 0.36 | Common equity | Long | Ireland |
Toyota Tsusho Corp.
|
899.78 k | 44.64 k shares | 0.36 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha, Ltd.
|
894.12 k | 57.49 k shares | 0.36 | Common equity | Long | Japan |
Nippon Yusen K.K.
|
887.07 k | 27.24 k shares | 0.36 | Common equity | Long | Japan |
Sekisui House, Ltd.
|
860.91 k | 34.27 k shares | 0.35 | Common equity | Long | Japan |
Japan Exchange Group, Inc.
|
858.80 k | 36.41 k shares | 0.34 | Common equity | Long | Japan |
Nomura Holdings, Inc.
|
844.88 k | 135.22 k shares | 0.34 | Common equity | Long | Japan |
Daiwa Securities Group Inc.
|
817.12 k | 97.77 k shares | 0.33 | Common equity | Long | Japan |
Ajinomoto Co., Inc.
|
813.27 k | 19.64 k shares | 0.33 | Common equity | Long | Japan |
Fortescue Ltd.
|
810.50 k | 65.78 k shares | 0.33 | Common equity | Long | Australia |
Sage Group PLC (The)
|
793.83 k | 56.91 k shares | 0.32 | Common equity | Long | UK |
Cochlear Ltd.
|
782.44 k | 3.47 k shares | 0.31 | Common equity | Long | Australia |
Kansai Electric Power Co., Inc. (The)
|
746.98 k | 43.69 k shares | 0.30 | Common equity | Long | Japan |
Kuehne + Nagel International AG, Class R
|
730.59 k | 2.36 k shares | 0.29 | Common equity | Long | Switzerland |
Nippon Steel Corp.
|
727.42 k | 33.37 k shares | 0.29 | Common equity | Long | Japan |
Danske Bank A/S
|
725.29 k | 23.70 k shares | 0.29 | Common equity | Long | Denmark |
InterContinental Hotels Group PLC
|
722.23 k | 7.17 k shares | 0.29 | Common equity | Long | UK |
Mitsui O.S.K.Lines, Ltd.
|
707.15 k | 22.11 k shares | 0.28 | Common equity | Long | Japan |
Kyocera Corp.
|
704.72 k | 55.78 k shares | 0.28 | Common equity | Long | Japan |
Toyota Industries Corp.
|
690.19 k | 8.09 k shares | 0.28 | Common equity | Long | Japan |
Credit Agricole S.A.
|
683.87 k | 45.05 k shares | 0.27 | Common equity | Long | France |
Sumitomo Realty & Development Co., Ltd.
|
678.23 k | 20.40 k shares | 0.27 | Common equity | Long | Japan |
Secom Co., Ltd.
|
660.74 k | 10.33 k shares | 0.27 | Common equity | Long | Japan |
Screen Holdings Co., Ltd.
|
656.83 k | 7.66 k shares | 0.26 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Holdings, Inc.
|
656.79 k | 25.73 k shares | 0.26 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 645.82 k | 22.73 k shares | 0.26 | Common equity | Long | Japan |
Japan Post Bank Co., Ltd.
|
642.05 k | 61.32 k shares | 0.26 | Common equity | Long | Japan |
Nitto Denko Corp.
|
635.95 k | 7.28 k shares | 0.26 | Common equity | Long | Japan |
Nomura Research Institute, Ltd.
|
625.23 k | 20.14 k shares | 0.25 | Common equity | Long | Japan |
Melrose Industries PLC
|
624.99 k | 82.64 k shares | 0.25 | Common equity | Long | UK |
STN Stantec Inc. | 587.24 k | 6.68 k shares | 0.24 | Common equity | Long | Canada |
Heidelberg Materials AG
|
583.71 k | 5.59 k shares | 0.23 | Common equity | Long | Germany |
Leonardo S.p.A.
|
576.13 k | 24.19 k shares | 0.23 | Common equity | Long | Italy |
Beiersdorf AG
|
551.83 k | 3.80 k shares | 0.22 | Common equity | Long | Germany |
Kajima Corp.
|
541.05 k | 27.88 k shares | 0.22 | Common equity | Long | Japan |
Sumitomo Forestry Co., Ltd.
|
508.07 k | 11.90 k shares | 0.20 | Common equity | Long | Japan |
Brambles Ltd.
|
500.90 k | 49.30 k shares | 0.20 | Common equity | Long | Australia |
Osaka Gas Co., Ltd.
|
499.28 k | 22.05 k shares | 0.20 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc.
|
476.53 k | 65.75 k shares | 0.19 | Common equity | Long | Japan |
Subaru Corp.
|
468.84 k | 23.62 k shares | 0.19 | Common equity | Long | Japan |
Great-West Lifeco Inc.
|
450.86 k | 15.02 k shares | 0.18 | Common equity | Long | Canada |
CAR Group Ltd.
|
441.92 k | 19.42 k shares | 0.18 | Common equity | Long | Australia |
Wartsila OYJ Abp
|
435.48 k | 21.12 k shares | 0.17 | Common equity | Long | Finland |
CYBR CyberArk Software Ltd. | 434.56 k | 1.70 k shares | 0.17 | Common equity | Long | Israel |
Nippon Sanso Holdings Corp.
|
433.05 k | 13.11 k shares | 0.17 | Common equity | Long | Japan |
MEDIOBANCA - Banca di Credito finanziario S.p.A.
|
423.47 k | 26.10 k shares | 0.17 | Common equity | Long | Italy |
Hulic Co., Ltd.
|
413.85 k | 42.32 k shares | 0.17 | Common equity | Long | Japan |
Kobe Steel, Ltd.
|
399.69 k | 31.89 k shares | 0.16 | Common equity | Long | Japan |
Obayashi Corp.
|
381.91 k | 28.94 k shares | 0.15 | Common equity | Long | Japan |
Chubu Electric Power Co., Inc.
|
380.25 k | 30.22 k shares | 0.15 | Common equity | Long | Japan |
TMX Group Ltd.
|
379.19 k | 12.48 k shares | 0.15 | Common equity | Long | Canada |
Centrica PLC
|
373.47 k | 219.36 k shares | 0.15 | Common equity | Long | UK |
Dai Nippon Printing Co., Ltd.
|
349.31 k | 10.58 k shares | 0.14 | Common equity | Long | Japan |
Keppel Ltd.
|
349.05 k | 70.31 k shares | 0.14 | Common equity | Long | Singapore |
Kongsberg Gruppen ASA
|
345.00 k | 3.44 k shares | 0.14 | Common equity | Long | Norway |
Daito Trust Construction Co., Ltd.
|
343.03 k | 2.85 k shares | 0.14 | Common equity | Long | Japan |
EXOR N.V.
|
342.31 k | 3.34 k shares | 0.14 | Common equity | Long | Netherlands |
Yamaha Motor Co., Ltd.
|
335.87 k | 35.71 k shares | 0.13 | Common equity | Long | Japan |
Yamazaki Baking Co., Ltd.
|
332.72 k | 13.46 k shares | 0.13 | Common equity | Long | Japan |
Saab AB, Class B
|
328.84 k | 14.26 k shares | 0.13 | Common equity | Long | Sweden |
Keisei Electric Railway Co., Ltd.
|
327.12 k | 10.94 k shares | 0.13 | Common equity | Long | Japan |
Ebara Corp.
|
327.07 k | 22.43 k shares | 0.13 | Common equity | Long | Japan |
Fuji Electric Co., Ltd.
|
325.38 k | 5.74 k shares | 0.13 | Common equity | Long | Japan |
Sanwa Holdings Corp.
|
323.88 k | 14.99 k shares | 0.13 | Common equity | Long | Japan |
Konami Group Corp.
|
322.14 k | 4.25 k shares | 0.13 | Common equity | Long | Japan |
REA Group Ltd.
|
322.02 k | 2.41 k shares | 0.13 | Common equity | Long | Australia |
Kyoto Financial Group Inc.
|
318.92 k | 16.90 k shares | 0.13 | Common equity | Long | Japan |
Nissin Foods Holdings Co., Ltd.
|
317.30 k | 10.67 k shares | 0.13 | Common equity | Long | Japan |
Medibank Private Ltd.
|
313.94 k | 120.80 k shares | 0.13 | Common equity | Long | Australia |
Niterra Co., Ltd.
|
311.89 k | 10.38 k shares | 0.13 | Common equity | Long | Japan |
Jfe Holdings, Inc.
|
300.83 k | 20.48 k shares | 0.12 | Common equity | Long | Japan |
Toyo Suisan Kaisha, Ltd.
|
291.77 k | 4.29 k shares | 0.12 | Common equity | Long | Japan |
NVMI Nova Ltd. | 268.20 k | 1.33 k shares | 0.11 | Common equity | Long | Israel |
Mazda Motor Corp.
|
268.06 k | 29.40 k shares | 0.11 | Common equity | Long | Japan |
Aisin Corp.
|
266.13 k | 7.78 k shares | 0.11 | Common equity | Long | Japan |
Sbi Holdings, Inc.
|
265.63 k | 10.14 k shares | 0.11 | Common equity | Long | Japan |
Otsuka Corp.
|
260.26 k | 11.76 k shares | 0.10 | Common equity | Long | Japan |
Seven Group Holdings Ltd.
|
259.04 k | 10.13 k shares | 0.10 | Common equity | Long | Australia |
Trend Micro Inc.
|
257.52 k | 5.35 k shares | 0.10 | Common equity | Long | Japan |
Mitsui Chemicals, Inc.
|
250.36 k | 8.61 k shares | 0.10 | Common equity | Long | Japan |
Zensho Holdings Co., Ltd.
|
248.08 k | 6.11 k shares | 0.10 | Common equity | Long | Japan |
CAMT Camtek Ltd. | 225.10 k | 2.23 k shares | 0.09 | Common equity | Long | Israel |
Seibu Holdings Inc.
|
224.91 k | 12.01 k shares | 0.09 | Common equity | Long | Japan |
Pro Medicus Ltd.
|
224.64 k | 2.39 k shares | 0.09 | Common equity | Long | Australia |
NEXTDC Ltd.
|
223.16 k | 20.40 k shares | 0.09 | Common equity | Long | Australia |
Tokyu Fudosan Holdings Corp.
|
221.08 k | 30.38 k shares | 0.09 | Common equity | Long | Japan |
Ryohin Keikaku Co., Ltd.
|
221.05 k | 11.71 k shares | 0.09 | Common equity | Long | Japan |
Santen Pharmaceutical Co., Ltd.
|
210.11 k | 17.49 k shares | 0.08 | Common equity | Long | Japan |
Kyushu Electric Power Co., Inc.
|
207.80 k | 19.79 k shares | 0.08 | Common equity | Long | Japan |
Talanx AG
|
205.93 k | 2.71 k shares | 0.08 | Common equity | Long | Germany |
Cosmo Energy Holdings Co., Ltd.
|
200.31 k | 3.69 k shares | 0.08 | Common equity | Long | Japan |
Hikari Tsushin, Inc.
|
200.24 k | 1.07 k shares | 0.08 | Common equity | Long | Japan |
Kuraray Co., Ltd.
|
194.03 k | 15.70 k shares | 0.08 | Common equity | Long | Japan |
Skylark Holdings Co., Ltd.
|
189.72 k | 13.83 k shares | 0.08 | Common equity | Long | Japan |
Sojitz Corp.
|
187.95 k | 7.85 k shares | 0.08 | Common equity | Long | Japan |
FRO Frontline Ltd. | 186.80 k | 7.60 k shares | 0.07 | Common equity | Long | Cyprus |
Reece Ltd.
|
184.57 k | 10.23 k shares | 0.07 | Common equity | Long | Australia |
Alfresa Holdings Corp.
|
181.24 k | 11.54 k shares | 0.07 | Common equity | Long | Japan |
Medipal Holdings Corp.
|
178.34 k | 9.84 k shares | 0.07 | Common equity | Long | Japan |
Amada Co., Ltd.
|
176.52 k | 14.86 k shares | 0.07 | Common equity | Long | Japan |
Uss Co., Ltd.
|
175.68 k | 19.49 k shares | 0.07 | Common equity | Long | Japan |
Tokyo Tatemono Co., Ltd.
|
173.65 k | 9.89 k shares | 0.07 | Common equity | Long | Japan |
Yokohama Rubber Co., Ltd. (The)
|
171.91 k | 7.48 k shares | 0.07 | Common equity | Long | Japan |
Yamato Kogyo Co., Ltd.
|
170.63 k | 3.22 k shares | 0.07 | Common equity | Long | Japan |
Mcdonald'S Holdings Co. (Japan), Ltd.
|
166.41 k | 4.03 k shares | 0.07 | Common equity | Long | Japan |
Demant A/S
|
160.98 k | 4.21 k shares | 0.06 | Common equity | Long | Denmark |
Sembcorp Industries Ltd.
|
154.18 k | 43.23 k shares | 0.06 | Common equity | Long | Singapore |
Tokyo Electric Power Co. Holdings, Inc.
|
153.84 k | 30.95 k shares | 0.06 | Common equity | Long | Japan |
Lotus Bakeries N.V.
|
152.10 k | 14.00 shares | 0.06 | Common equity | Long | Belgium |
Shimizu Corp.
|
151.89 k | 24.04 k shares | 0.06 | Common equity | Long | Japan |
Nomura Real Estate Holdings, Inc.
|
151.17 k | 5.36 k shares | 0.06 | Common equity | Long | Japan |
NH Foods Ltd.
|
149.58 k | 4.52 k shares | 0.06 | Common equity | Long | Japan |
Socionext Inc.
|
146.43 k | 7.16 k shares | 0.06 | Common equity | Long | Japan |
SCSK Corp.
|
144.16 k | 7.34 k shares | 0.06 | Common equity | Long | Japan |
Nichirei Corp.
|
137.18 k | 5.22 k shares | 0.06 | Common equity | Long | Japan |
Tobu Railway Co., Ltd.
|
134.54 k | 7.67 k shares | 0.05 | Common equity | Long | Japan |
Invesco Government & Agency Portfolio, Institutional Class | 126.85 k | 126.85 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Haseko Corp.
|
124.19 k | 9.92 k shares | 0.05 | Common equity | Long | Japan |
Toyo Seikan Group Holdings, Ltd.
|
112.70 k | 6.56 k shares | 0.05 | Common equity | Long | Japan |
Suzuken Co., Ltd.
|
104.29 k | 2.85 k shares | 0.04 | Common equity | Long | Japan |
COMSYS Holdings Corp.
|
103.75 k | 4.79 k shares | 0.04 | Common equity | Long | Japan |
Hafnia Ltd.
|
102.56 k | 12.98 k shares | 0.04 | Common equity | Long | Bermuda |
Tokyo Century Corp.
|
95.41 k | 8.89 k shares | 0.04 | Common equity | Long | Japan |
Kamigumi Co., Ltd.
|
95.11 k | 4.16 k shares | 0.04 | Common equity | Long | Japan |
Canon Marketing Japan Inc.
|
94.87 k | 3.06 k shares | 0.04 | Common equity | Long | Japan |
Hitachi Construction Machinery Co., Ltd.
|
93.33 k | 3.70 k shares | 0.04 | Common equity | Long | Japan |
Shinko Electric Industries Co., Ltd.
|
89.18 k | 2.36 k shares | 0.04 | Common equity | Long | Japan |
Ns Solutions Corp.
|
84.69 k | 3.70 k shares | 0.03 | Common equity | Long | Japan |
Tbs Holdings, Inc.
|
77.00 k | 2.72 k shares | 0.03 | Common equity | Long | Japan |