Holdings (Monthly)
Guide ↗
Invesco International Growth Focus ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | Y84629107 | Jan 2026 | 175,000 | $9.7M | 6.36% | EC |
| 2 | ASML Holding N.V. | N07059202 | Jan 2026 | 4,318 | $6.2M | 4.08% | EC |
| 3 | Siemens AG | N/A | Jan 2026 | 19,177 | $5.8M | 3.82% | EC |
| 4 | Alibaba Group Holding Ltd. | 01609W102 | Jan 2026 | 32,150 | $5.5M | 3.58% | EC |
| 5 | Tencent Holdings Ltd. | G87572163 | Jan 2026 | 66,491 | $5.1M | 3.36% | EC |
| 6 | EPAM Systems, Inc. | 29414B104 | Jan 2026 | 23,739 | $5.0M | 3.25% | EC |
| 7 | ResMed Inc. | 761152107 | Jan 2026 | 19,168 | $5.0M | 3.25% | EC |
| 8 | Booking Holdings Inc. | 09857L108 | Jan 2026 | 961 | $4.8M | 3.16% | EC |
| 9 | Ferguson Enterprises Inc. | 31488V107 | Jan 2026 | 18,609 | $4.7M | 3.11% | EC |
| 10 | Invesco Private Prime Fund | N/A | Jan 2026 | 4,613,604 | $4.6M | 3.03% | STIV |
| 11 | Sartorius Stedim Biotech S.A. | N/A | Jan 2026 | 18,579 | $4.2M | 2.74% | EC |
| 12 | HSBC Holdings PLC | G4634U169 | Jan 2026 | 234,267 | $4.1M | 2.72% | EC |
| 13 | Illumina, Inc. | 452327109 | Jan 2026 | 27,629 | $4.0M | 2.63% | EC |
| 14 | Lonza Group AG | N/A | Jan 2026 | 5,824 | $4.0M | 2.61% | EC |
| 15 | Dollarama Inc. | 25675T107 | Jan 2026 | 29,299 | $4.0M | 2.61% | EC |
| 16 | Straumann Holding AG | N/A | Jan 2026 | 32,673 | $3.9M | 2.59% | EC |
| 17 | BAE Systems PLC | G06940103 | Jan 2026 | 140,929 | $3.8M | 2.52% | EC |
| 18 | AstraZeneca PLC | N/A | Jan 2026 | 20,254 | $3.8M | 2.49% | EC |
| 19 | Universal Music Group N.V. | N/A | Jan 2026 | 153,264 | $3.8M | 2.48% | EC |
| 20 | Reliance Industries Ltd. | 759470107 | Jan 2026 | 59,495 | $3.6M | 2.37% | EC |
| 21 | Societe Generale | N/A | Jan 2026 | 40,603 | $3.6M | 2.35% | EC |
| 22 | Accenture PLC | G1151C101 | Jan 2026 | 11,977 | $3.2M | 2.07% | EC |
| 23 | Finecobank Banca Fineco S.p.A. | N/A | Jan 2026 | 112,797 | $3.0M | 1.97% | EC |
| 24 | Airbus SE | N/A | Jan 2026 | 12,975 | $3.0M | 1.96% | EC |
| 25 | Hitachi, Ltd. | N/A | Jan 2026 | 84,600 | $2.9M | 1.94% | EC |
| 26 | Schneider Electric SE | F86921107 | Jan 2026 | 10,157 | $2.9M | 1.92% | EC |
| 27 | LVMH Moet Hennessy Louis Vuitton | N/A | Jan 2026 | 4,063 | $2.6M | 1.73% | EC |
| 28 | L'Oreal | N/A | Jan 2026 | 5,701 | $2.6M | 1.73% | EC |
| 29 | ICICI Bank Ltd. | 45104G104 | Jan 2026 | 87,423 | $2.6M | 1.68% | EC |
| 30 | Compass Group PLC | N/A | Jan 2026 | 79,632 | $2.4M | 1.57% | EC |
| 31 | Contemporary Amperex Technology Co., Ltd. | N/A | Jan 2026 | 37,500 | $2.3M | 1.54% | EC |
| 32 | Daikin Industries, Ltd. | N/A | Jan 2026 | 18,942 | $2.3M | 1.50% | EC |
| 33 | Hoya Corp. | N/A | Jan 2026 | 13,520 | $2.3M | 1.50% | EC |
| 34 | Orsted A/S | N/A | Jan 2026 | 93,625 | $2.1M | 1.39% | EC |
| 35 | Shopify Inc. | 82509L107 | Jan 2026 | 14,127 | $1.9M | 1.22% | EC |
| 36 | Invesco Private Government Fund | N/A | Jan 2026 | 1,787,223 | $1.8M | 1.17% | STIV |
| 37 | Anheuser-Busch InBev S.A./N.V. | N/A | Jan 2026 | 23,677 | $1.7M | 1.12% | EC |
| 38 | MercadoLibre, Inc. | 58733R102 | Jan 2026 | 790 | $1.7M | 1.11% | EC |
| 39 | Mitsubishi Ufj Financial Group, Inc. | J44497105 | Jan 2026 | 90,138 | $1.6M | 1.08% | EC |
| 40 | Hermes International | N/A | Jan 2026 | 644 | $1.6M | 1.02% | EC |
| 41 | RELX PLC | N/A | Jan 2026 | 42,839 | $1.5M | 1.00% | EC |
| 42 | Nintendo Co., Ltd. | N/A | Jan 2026 | 24,470 | $1.5M | 1.00% | EC |
| 43 | Sika AG | N/A | Jan 2026 | 7,536 | $1.5M | 0.95% | EC |
| 44 | Trainline PLC | G8992Y119 | Jan 2026 | 510,501 | $1.4M | 0.94% | EC |
| 45 | Samsung Electronics Co., Ltd. | 796050888 | Jan 2026 | 515 | $1.4M | 0.93% | EC |
| 46 | EssilorLuxottica | N/A | Jan 2026 | 4,415 | $1.4M | 0.89% | EC |
| 47 | Rightmove PLC | G7565D106 | Jan 2026 | 189,152 | $1.3M | 0.84% | EC |
| 48 | Ryanair Holdings PLC | G7727C186 | Jan 2026 | 37,483 | $1.3M | 0.84% | EC |
| 49 | SAP SE | D66992104 | Jan 2026 | 5,822 | $1.2M | 0.77% | EC |
| 50 | argenx SE | 04016X101 | Jan 2026 | 1,343 | $1.1M | 0.74% | EC |
| 51 | IMCD N.V. | N/A | Jan 2026 | 11,743 | $1.1M | 0.72% | EC |
| 52 | Pony AI Inc. | 732908108 | Jan 2026 | 50,982 | $708K | 0.46% | EC |