# Invesco International Developed Dynamic Multifactor ETF

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.

## Profile

- Series ID: S000070974
- Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust
- LEI: 549300JDAPK7UXBKGQ42
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $64.7M | 640.01% |
| [SK hynix Inc.](https://search.stillhousedata.com/security/Y8085F100) | — | $43.1M | 425.85% |
| Invesco Private Prime Fund | — | $31.8M | 314.24% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $27.4M | 271.22% |
| [Roche Holding AG](https://search.stillhousedata.com/security/H69293266) | — | $26.9M | 265.85% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $25.4M | 251.51% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $24.3M | 239.99% |
| [Investor AB](https://search.stillhousedata.com/security/W5R777115) | — | $17.9M | 177.45% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/F92124100) | — | $13.0M | 128.49% |
| [ABB Ltd.](https://search.stillhousedata.com/security/H0010V101) | — | $12.9M | 127.56% |
| [Sanofi](https://search.stillhousedata.com/security/F5548N101) | — | $12.5M | 124.01% |
| Invesco Private Government Fund | — | $12.3M | 121.95% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $12.2M | 121.00% |
| [3i Group PLC](https://search.stillhousedata.com/security/G88473148) | — | $11.9M | 117.33% |
| [Safran](https://search.stillhousedata.com/security/F4035A557) | — | $11.8M | 116.45% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Self-Indexed Fund Trust](https://search.stillhousedata.com/registrant/1657201)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070974.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.