Invesco International Developed Dynamic Multifactor ETF

Lønnsomhet i seks måneder: -1.67%
Industri: Global Equities

Kategori	Dele, %	Mengde
Technology	15.48862	30
Industrials	12.13002	45
Healthcare	8.90892	14
Consumer Discretionary	5.79017	4
Materials	4.56077	9
Energy	4.47456	9
Consumer Cyclical	3.60171	23
Utilities	2.97055	14
Communication Services	2.92319	6
Financials	2.67986	20
Consumer Staples	1.9025	9
Real Estate	0.53597	9
Telecom	0.09851	2

Utveksling	Dele, %	Mengde
Tokyo Stock Exchange	50.51	100
New York Stock Exchange	29.29	58
Hong Kong Exchanges	9.09	18
NASDAQ	6.06	12
OTC	1.52	3
XETRA Stock Exchange	1.52	3
Shenzhen Stock Exchange	1.01	2
Stuttgart Exchange	0.51	1
SIX Swiss Exchange	0.51	1

Del etter land

Land	Mengde	Bedrifter
United States	36	Novan, Inc. (dele - 5.32%) Information Services Group, Inc. (dele - 2.42%) Western Midstream Partners, LP (dele - 1.64%) Boeing (dele - 1.45%) C3.ai, Inc. (dele - 0.6167%) Tractor Supply Company (dele - 0.4667%) Archer Daniels Midland (dele - 0.432%) NCI Building Systems (dele - 0.4143%) DTE Energy (dele - 0.3745%) The Allstate Corporation (dele - 0.3244%) Capital Senior Living Corporation (dele - 0.3065%) Estee Lauder (dele - 0.2852%) Rogers Corporation (dele - 0.2337%) Rocket Companies, Inc. (dele - 0.1647%) Nextracker Inc. (dele - 0.1303%) Moelis & Company (dele - 0.1281%) Dollar General (dele - 0.1215%) MoneyLion Inc. (dele - 0.1189%) Capitol Investment Corp. V (dele - 0.1177%) Strong Global Entertainment, Inc. (dele - 0.1066%) Loews Corporation (dele - 0.0925%) Logitech (dele - 0.0823%) Five Point Holdings, LLC (dele - 0.0759%) WideOpenWest, Inc. (dele - 0.0728%) Salem Media Group, Inc. (dele - 0.0645%) Schnitzer Steel Industries, Inc. (dele - 0.0633%) United Community Banks, Inc. (dele - 0.0491%) Hecla Mining Company (dele - 0.0462%) Carlisle Companies (dele - 0.0443%) ReneSola Ltd (dele - 0.037%) Sunoco LP (dele - 0.036%) Airbus SE (dele - 0.0344%) BlackRock Health Sciences Trust (dele - 0.0342%) Viela Bio, Inc. (dele - 0.0323%) Alliance Data (dele - 0.03%) Cullen/Frost Bankers, Inc. (dele - 0.0287%)
Germany	4	SAP (dele - 4.53%) E.ON SE (dele - 0.3672%) HeidelbergCement AG (dele - 0.1108%) Munich Re Group (dele - 0.0734%)
South Korea	1	Samsung (dele - 3.4%)
Japan	100	Nintendo Co., Ltd. (dele - 2.15%) Mitsubishi Corporation (dele - 1.65%) Hitachi, Ltd. (dele - 1.53%) Toyota Motor Corporation (dele - 1.34%) Shin-Etsu Chemical Co., Ltd. (dele - 1.33%) ITOCHU Corporation (dele - 0.9753%) Mitsui & Co., Ltd. (dele - 0.9523%) Chugai Pharmaceutical Co., Ltd. (dele - 0.8329%) Recruit Holdings Co., Ltd. (dele - 0.5022%) HOYA Corporation (dele - 0.3788%) SECOM CO., LTD. (dele - 0.333%) Canon Inc. (dele - 0.3278%) Honda Motor Co., Ltd. (dele - 0.316%) Japan Tobacco Inc. (dele - 0.2917%) ENEOS Holdings, Inc. (dele - 0.2858%) DENSO Corporation (dele - 0.2579%) Mitsubishi Electric Corporation (dele - 0.2252%) Bridgestone Corporation (dele - 0.2064%) Tokyo Electron Limited (dele - 0.2045%) SoftBank Corp. (dele - 0.1933%) Keyence Corporation (dele - 0.1923%) Sumitomo Corporation (dele - 0.1866%) Obayashi Corporation (dele - 0.1768%) KDDI Corporation (dele - 0.1748%) Otsuka Holdings Co., Ltd. (dele - 0.1624%) Chubu Electric Power Company, Incorporated (dele - 0.1495%) Oriental Land Co., Ltd. (dele - 0.1427%) Subaru Corporation (dele - 0.1366%) Tokyo Gas Co.,Ltd. (dele - 0.128%) Kinden Corporation (dele - 0.1255%) Marubeni Corporation (dele - 0.1083%) Tokio Marine Holdings, Inc. (dele - 0.1071%) Disco Corporation (dele - 0.1071%) Fujitsu Limited (dele - 0.1057%) Kyocera Corporation (dele - 0.0999%) Sanwa Holdings Corporation (dele - 0.0949%) Toyota Tsusho Corporation (dele - 0.0947%) Sankyo Co., Ltd. (dele - 0.0945%) The Kansai Electric Power Company, Incorporated (dele - 0.0925%) Idemitsu Kosan Co.,Ltd. (dele - 0.0902%) Osaka Gas Co., Ltd. (dele - 0.09%) Nippon Telegraph and Telephone Corporation (dele - 0.086%) FUJIFILM Holdings Corporation (dele - 0.0828%) Komatsu Ltd. (dele - 0.08%) Toyo Suisan Kaisha, Ltd. (dele - 0.0769%) Tohoku Electric Power Company, Incorporated (dele - 0.0701%) Fast Retailing Co., Ltd. (dele - 0.0693%) Toyota Industries Corporation (dele - 0.0662%) BANDAI NAMCO Holdings Inc. (dele - 0.0633%) Kyushu Electric Power Company, Incorporated (dele - 0.063%) SMC Corporation (dele - 0.063%) Mitsubishi Heavy Industries, Ltd. (dele - 0.0618%) Sony Group Corporation (dele - 0.0616%) McDonald's Holdings Company (Japan), Ltd. (dele - 0.0611%) Daiwa House Industry Co.,Ltd. (dele - 0.059%) Shionogi & Co., Ltd. (dele - 0.054%) Otsuka Corporation (dele - 0.0531%) Toppan Inc. (dele - 0.0518%) Ajinomoto Co., Inc. (dele - 0.0508%) Sumitomo Electric Industries, Ltd. (dele - 0.0496%) Amano Corporation (dele - 0.0485%) Nomura Research Institute, Ltd. (dele - 0.0484%) Mitsubishi UFJ Financial Group, Inc. (dele - 0.0474%) ORIX Corporation (dele - 0.0473%) Skylark Holdings Co., Ltd. (dele - 0.0469%) Nitori Holdings Co., Ltd. (dele - 0.0466%) East Japan Railway Company (dele - 0.0459%) Yamato Kogyo Co., Ltd. (dele - 0.0418%) Murata Manufacturing Co., Ltd. (dele - 0.0406%) Zensho Holdings Co., Ltd. (dele - 0.0404%) Amada Co., Ltd. (dele - 0.0401%) Hulic Co., Ltd. (dele - 0.0381%) Sumitomo Mitsui Financial Group, Inc. (dele - 0.0378%) Sojitz Corporation (dele - 0.0372%) Central Japan Railway Company (dele - 0.0363%) Sekisui House, Ltd. (dele - 0.0346%) Kikkoman Corporation (dele - 0.0338%) Mitsubishi Logistics Corporation (dele - 0.0329%) Suzuki Motor Corporation (dele - 0.0326%) Fuji Electric Co., Ltd. (dele - 0.032%) Kuraray Co., Ltd. (dele - 0.0314%) OBIC Co.,Ltd. (dele - 0.0304%) NEC Corporation (dele - 0.0303%) Maruichi Steel Tube Ltd. (dele - 0.0293%) Mabuchi Motor Co., Ltd. (dele - 0.0289%) MediPal Holdings Corporation (dele - 0.0288%) Mitsui Fudosan Co., Ltd. (dele - 0.0283%) Kao Corporation (dele - 0.0281%) Kyudenko Corporation (dele - 0.0273%) Iwatani Corporation (dele - 0.0259%) NOF Corporation (dele - 0.0254%) Azbil Corporation (dele - 0.0246%) USS Co., Ltd. (dele - 0.0246%) Kamigumi Co., Ltd. (dele - 0.0239%) Ebara Corporation (dele - 0.0233%) Mitsubishi Estate Co., Ltd. (dele - 0.0231%) Niterra Co., Ltd. (dele - 0.0226%) Daifuku Co., Ltd. (dele - 0.0199%) Keisei Electric Railway Co., Ltd. (dele - 0.0178%) Tokyo Ohka Kogyo Co., Ltd. (dele - 0.0173%)
Canada	11	Osisko Gold Royalties Ltd (dele - 2%) Suncor Energy Inc. (dele - 1.72%) Thomson Reuters Corporation (dele - 1.11%) Alimentation Couche-Tard Inc. (dele - 0.4403%) Crescent Point Energy Corp. (dele - 0.4188%) Waste Connections, Inc. (dele - 0.3295%) IAMGOLD Corporation (dele - 0.2202%) Brookfield Asset Management Ltd (dele - 0.1423%) Canadian Pacific Railway Limited (dele - 0.1385%) Brookfield Corporation (dele - 0.0839%) NovaGold Resources Inc. (dele - 0.0788%)
Italy	1	Ferrari NV (dele - 1.66%)
Sweden	1	Autoliv (dele - 1.42%)
Netherlands	2	ASML Holding N.V. (dele - 1.36%) Stellantis N.V. (dele - 0.215%)
Spain	2	Banco Santander, S.A. (dele - 1.02%) Telefónica, S.A. (dele - 0.0257%)
United Kingdom	6	GlaxoSmithKline (dele - 0.9332%) AstraZeneca PLC (dele - 0.5021%) Rio Tinto plc (dele - 0.2549%) InterContinental Hotels Group PLC (dele - 0.1483%) Haleon plc (dele - 0.1362%) Shell plc (dele - 0.1204%)
Ireland	2	CRH plc (dele - 0.4943%) James Hardie Industries plc (dele - 0.1127%)
Hong Kong	13	Power Assets Holdings Limited (dele - 0.4391%) CLP Holdings Limited (dele - 0.3309%) SouthGobi Resources Ltd. (dele - 0.1296%) Link Real Estate Investment Trust (dele - 0.1036%) Hong Kong Exchanges and Clearing Limited (dele - 0.0957%) CK Infrastructure Holdings Limited (dele - 0.0778%) CK Hutchison (dele - 0.0754%) The Hong Kong and China Gas Company Limited (dele - 0.0628%) WH Group Limited (dele - 0.057%) CK Asset Holdings Limited (dele - 0.0309%) AIA Group Limited (dele - 0.0308%) FSM Holdings Limited (dele - 0.0288%) Sun Hung Kai Properties Limited (dele - 0.0288%)
Australia	1	BHP (dele - 0.3806%)
China	8	TCL Technology Group Corporation (dele - 0.2683%) Joy Spreader Group Inc. (dele - 0.2544%) Burning Rock Biotech Limited (dele - 0.1409%) Skyworth Digital Co., Ltd. (dele - 0.0774%) MOG Digitech Holdings Limited (dele - 0.042%) Beijing Sports and Entertainment Industry Group Limited (dele - 0.0414%) Yum China Holdings, Inc. (dele - 0.0359%) Future Bright Mining Holdings Limited (dele - 0.0251%)
France	1	Dassault Systèmes SE (dele - 0.0598%)
Israel	2	Elbit Systems Ltd. (dele - 0.059%) NICE Ltd. (dele - 0.037%)
Switzerland	1	Alcon Inc. (dele - 0.0366%)
Norway	1	Equinor ASA (dele - 0.0301%)

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