Invesco International Developed Dynamic Multifactor ETF is a ETF series of Invesco Exchange-Traded Self-Indexed Fund Trust (series S000070974). Net assets $1.0B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | — | $64.7M | 640.01% |
| SK hynix Inc. | — | $43.1M | 425.85% |
| Invesco Private Prime Fund | — | $31.8M | 314.24% |
| Novartis AG | — | $27.4M | 271.22% |
| Roche Holding AG | — | $26.9M | 265.85% |
| Nestle S.A. | — | $25.4M | 251.51% |
| Shell PLC | — | $24.3M | 239.99% |
| Investor AB | — | $17.9M | 177.45% |
| TotalEnergies SE | — | $13.0M | 128.49% |
| ABB Ltd. | — | $12.9M | 127.56% |
| Sanofi | — | $12.5M | 124.01% |
| Invesco Private Government Fund | — | $12.3M | 121.95% |
| SAP SE | — | $12.2M | 121.00% |
| 3i Group PLC | — | $11.9M | 117.33% |
| Safran | — | $11.8M | 116.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $978.8M |
| 2025-11-30 | $656.9M |
| 2025-08-31 | $571.4M |
| 2025-05-31 | $544.8M |
| 2025-02-28 | $509.8M |
| 2024-11-30 | $487.7M |
| 2024-08-31 | $467.0M |