Invesco S&P International Developed Momentum ETF (IDMO)

IDMO Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.55%	150,944
2	TSX: RY	Royal Bank of Canada	3.17%	203,771
3	LON: HSBA	HSBC Holdings plc	3.12%	2,149,150
4	ETR: DTE	Deutsche Telekom AG	2.49%	545,582
5	ASX: CBA	Commonwealth Bank of Australia	2.47%	183,859
6	SPOT	Spotify Technology S.A.	2.33%	28,672
7	ETR: ALV	Allianz SE	2.17%	44,652
8	ETR: RHM	Rheinmetall AG	1.90%	7,996
9	TSX: ENB	Enbridge Inc.	1.87%	336,795
10	LON: RR	Rolls-Royce Holdings plc	1.78%	1,338,767
11	BIT: UCG	UniCredit S.p.A.	1.60%	205,009
12	BIT: ISP	Intesa Sanpaolo S.p.A.	1.51%	2,182,119
13	SWX: ZURN	Zurich Insurance Group AG	1.47%	17,141
14	SGX: D05	DBS Group Holdings Ltd	1.46%	342,254
15	BN	Brookfield Corporation	1.42%	192,295
16	LON: BATS	British American Tobacco p.l.c.	1.40%	266,925
17	LON: BARC	Barclays PLC	1.38%	2,577,021
18	EPA: EL	EssilorLuxottica Société anonyme	1.36%	37,719
19	SE	Sea Limited	1.33%	66,545
20	TYO: 6098	Recruit Holdings Co., Ltd.	1.29%	180,249
21	TSX: CM	Canadian Imperial Bank of Commerce	1.29%	157,461
22	TYO: 6501	Hitachi, Ltd.	1.26%	383,327
23	EPA: SAF	Safran SA	1.17%	32,969
24	TSX: AEM	Agnico Eagle Mines Limited	1.17%	88,859
25	BME: IBE	Iberdrola, S.A.	1.16%	531,930
26	ETR: ENR	Siemens Energy AG	1.13%	108,163
27	LON: LSEG	London Stock Exchange Group plc	1.12%	58,961
28	ASX: WBC	Westpac Banking Corporation	1.09%	433,421
29	LON: REL	RELX PLC	1.08%	160,808
30	SWX: ABBN	ABB Ltd	1.02%	144,453
31	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.01%	418,776
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.00%	12,806
33	LON: NWG	NatWest Group plc	1.00%	1,196,544
34	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	334,686
35	TSX: MFC	Manulife Financial Corporation	0.89%	224,821
36	LON: LLOY	Lloyds Banking Group plc	0.88%	7,121,835
37	SWX: HOLN	Holcim AG	0.87%	59,923
38	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.84%	539,759
39	BIT: G	Assicurazioni Generali S.p.A.	0.83%	172,194
40	TSX: TRP	TC Energy Corporation	0.81%	130,881
41	LON: III	3i Group plc	0.80%	121,942
42	ETR: DB1	Deutsche Börse AG	0.77%	19,730
43	ASX: NAB	National Australia Bank Limited	0.77%	261,532
44	LON: CPG	Compass Group PLC	0.74%	171,767
45	TSX: BNS	The Bank of Nova Scotia	0.74%	115,838
46	TYO: 8411	Mizuho Financial Group, Inc.	0.73%	230,446
47	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.72%	209,369
48	SWX: SREN	Swiss Re AG	0.72%	32,859
49	AMS: INGA	ING Groep N.V.	0.70%	267,915
50	ASX: WES	Wesfarmers Limited	0.68%	104,250
51	STO: INVE.B	Investor AB (publ)	0.68%	182,862
52	BME: ITX	Industria de Diseño Textil, S.A.	0.67%	98,410
53	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.66%	47,185
54	SGX: U11	United Overseas Bank Limited	0.64%	188,170
55	TSX: WCN	Waste Connections, Inc.	0.61%	25,857
56	LON: STAN	Standard Chartered PLC	0.59%	310,854
57	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	111,653
58	EBR: ARGX	argenx SE	0.53%	7,630
59	ASX: MQG	Macquarie Group Limited	0.53%	31,503
60	LON: IMB	Imperial Brands PLC	0.52%	117,687
61	AMS: WKL	Wolters Kluwer N.V.	0.52%	23,440
62	EBR: UCB	UCB SA	0.50%	22,817
63	BME: CABK	CaixaBank, S.A.	0.48%	457,866
64	TSX: NA	National Bank of Canada	0.45%	39,830
65	ETR: HEI	Heidelberg Materials AG	0.45%	17,404
66	ETR: ADS	adidas AG	0.45%	14,789
67	ASX: ALL	Aristocrat Leisure Limited	0.44%	88,365
68	VIE: EBS	Erste Group Bank AG	0.44%	43,642
69	ASX: GMG	Goodman Group	0.44%	172,784
70	LON: TSCO	Tesco PLC	0.42%	711,630
71	ETR: CBK	Commerzbank AG	0.42%	120,169
72	TLV: LUMI	Bank Leumi le-Israel B.M.	0.42%	222,156
73	TYO: 7936	ASICS Corporation	0.40%	143,783
74	TSX: IFC	Intact Financial Corporation	0.40%	15,043
75	TSX: SLF	Sun Life Financial Inc.	0.40%	50,955
76	TYO: 8630	Sompo Holdings, Inc.	0.39%	96,453
77	TSX: FFH	Fairfax Financial Holdings Limited	0.38%	1,922
78	TSX: DOL	Dollarama Inc.	0.38%	25,125
79	BIT: LDO	Leonardo S.p.a.	0.37%	55,031
80	BAM	Brookfield Asset Management Ltd.	0.36%	49,191
81	SGX: Z74	Singapore Telecommunications Limited	0.34%	927,381
82	OSL: KOG	Kongsberg Gruppen ASA	0.34%	16,689
83	TYO: 6701	NEC Corporation	0.33%	105,922
84	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.33%	310,882
85	TLV: POLI	Bank Hapoalim B.M.	0.33%	168,772
86	TYO: 7013	IHI Corporation	0.32%	29,240
87	TSX: L	Loblaw Companies Limited	0.32%	16,471
88	SWX: SLHN	Swiss Life Holding AG	0.31%	2,617
89	TSX: K	Kinross Gold Corporation	0.31%	183,019
90	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.31%	106,543
91	ETR: MTX	MTU Aero Engines AG	0.31%	6,597
92	LON: IHG	InterContinental Hotels Group PLC	0.29%	19,339
93	ASX: QBE	QBE Insurance Group Limited	0.27%	148,667
94	TYO: 4578	Otsuka Holdings Co., Ltd.	0.26%	46,508
95	TYO: 5803	Fujikura Ltd.	0.26%	52,158
96	BIT: PRY	Prysmian S.p.A.	0.26%	33,770
97	ETR: FRE	Fresenius SE & Co. KGaA	0.26%	42,987
98	SWX: SDZ	Sandoz Group AG	0.25%	43,129
99	LON: IAG	International Consolidated Airlines Group S.A.	0.24%	456,264
100	ASX: SUN	Suncorp Group Limited	0.24%	145,147
101	ASX: XRO	Xero Limited	0.24%	16,523
102	ASX: PME	Pro Medicus Limited	0.23%	10,323
103	ASX: IAG	Insurance Australia Group Limited	0.22%	326,655
104	TSX: PPL	Pembina Pipeline Corporation	0.22%	48,169
105	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	426,782
106	ASX: COL	Coles Group Limited	0.22%	131,579
107	ASX: BXB	Brambles Limited	0.22%	127,947
108	BME: AENA	Aena S.M.E., S.A.	0.22%	6,792
109	INVEA.ST	Investor AB Class A	0.22%	59,220
110	LON: AV	Aviva plc	0.22%	227,073
111	CYBR	CyberArk Software Ltd.	0.22%	4,969
112	VIE: BG	BAWAG Group AG	0.22%	14,834
113	TSX: MRU	Metro Inc.	0.20%	21,363
114	BIT: PST	Poste Italiane S.p.A.	0.19%	73,775
115	TYO: 8136	Sanrio Company, Ltd.	0.19%	35,218
116	ASX: CPU	Computershare Limited	0.18%	55,678
117	CHKP	Check Point Software Technologies Ltd.	0.18%	6,740
118	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.18%	65,307
119	TYO: 5929	Sanwa Holdings Corporation	0.18%	39,423
120	TSX: AGI	Alamos Gold Inc.	0.17%	55,609
121	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.17%	20,354
122	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.16%	60,390
123	TYO: 9766	Konami Group Corporation	0.16%	9,620
124	TSX: X	TMX Group Limited	0.16%	33,165
125	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.16%	54,356
126	LON: PSON	Pearson plc	0.16%	80,341
127	ARM	Arm Holdings plc	0.15%	8,956
128	ASX: TNE	Technology One Limited	0.14%	54,869
129	TLV: DSCT	Israel Discount Bank Limited	0.14%	141,407
130	ISE: A5G	AIB Group plc	0.14%	155,385
131	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.14%	1,132,764
132	ASX: EVN	Evolution Mining Limited	0.14%	223,343
133	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.14%	31,246
134	ASX: JBH	JB Hi-Fi Limited	0.14%	16,676
135	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.13%	17,651
136	TSX: WN	George Weston Limited	0.13%	5,641
137	EBR: AGS	ageas SA/NV	0.13%	16,747
138	TSX: ATRL	AtkinsRéalis Group Inc.	0.13%	16,762
139	WIX	Wix.com Ltd.	0.13%	5,734
140	TSX: IAG	iA Financial Corporation Inc.	0.12%	9,783
141	STO: TEL2.B	Tele2 AB (publ)	0.12%	68,029
142	SGX: S68	Singapore Exchange Limited	0.12%	91,175
143	TLV: ESLT	Elbit Systems Ltd.	0.12%	2,445
144	TSX: DSG	The Descartes Systems Group Inc.	0.11%	8,147
145	SGX: S63	Singapore Technologies Engineering Ltd	0.11%	153,091
146	OSL: ORK	Orkla ASA	0.11%	80,073
147	TYO: 1802	Obayashi Corporation	0.11%	57,597
148	STO: LIFCO.B	Lifco AB (publ)	0.10%	20,332
149	TSX: PAAS	Pan American Silver Corp.	0.10%	36,749
150	OSL: TEL	Telenor ASA	0.10%	55,526
151	SWX: GALD	Galderma Group AG	0.10%	6,626
152	STO: ADDT.B	Addtech AB (publ.)	0.10%	21,773
153	STO: SKA.B	Skanska AB (publ)	0.10%	32,820
154	LON: WEIR	The Weir Group PLC	0.09%	23,423
155	OSL: STB	Storebrand ASA	0.09%	58,312
156	STO: SECU.B	Securitas AB (publ)	0.09%	50,222
157	STO: TELIA	Telia Company AB (publ)	0.09%	195,575
158	TYO: 6532	Baycurrent, Inc.	0.09%	13,451
159	SHLRF	Schindler Holding AG	0.08%	1,905
160	ASX: QAN	Qantas Airways Limited	0.08%	96,812
161	GLNG	Golar LNG Limited	0.07%	14,304
162	TYO: 3064	MonotaRO Co., Ltd.	0.07%	26,562
163	TYO: 7752	Ricoh Company, Ltd.	0.07%	51,329
164	STO: TREL.B	Trelleborg AB (publ)	0.07%	14,778
165	OSL: GJF	Gjensidige Forsikring ASA	0.07%	21,161
166	BIT: BMED	Banca Mediolanum S.p.A.	0.06%	31,396
167	ASX: SGH	SGH Limited	0.06%	15,335
168	TLV: PHOE	Phoenix Financial Ltd	0.06%	23,160
169	SGX: H78	Hongkong Land Holdings Limited	0.06%	96,037
170	STO: SAVE	Nordnet AB (publ)	0.06%	17,776
171	TYO: 9024	Seibu Holdings Inc.	0.06%	20,482
172	STO: AAK	AAK AB (publ.)	0.06%	17,387
173	AS	Amer Sports, Inc.	0.06%	14,667
174	NVMI	Nova Ltd.	0.06%	2,329
175	TSEM	Tower Semiconductor Ltd.	0.05%	10,628
176	LON: PLUS	Plus500 Ltd.	0.05%	10,012
177	TYO: 3092	ZOZO, Inc.	0.05%	40,210
178	n/a	Euro	0.05%	383,518
179	TYO: 5838	Rakuten Bank, Ltd.	0.05%	9,619
180	n/a	Currency Contract - Usd	0.05%	393,478
181	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.04%	18,651
182	TLV: SAE	Shufersal Ltd	0.04%	33,166
183	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.04%	17,521
184	TLV: FIBI	First International Bank of Israel Ltd	0.04%	4,708
185	TLV: BIG	BIG Shopping Centers Ltd	0.03%	1,687
186	CLBT	Cellebrite DI Ltd.	0.03%	15,412
187	TSX: IGM	IGM Financial Inc.	0.03%	8,333
188	SBBTF	Vend Marketplaces ASA	0.03%	7,988
189	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.03%	7,409
190	TYO: 2327	NS Solutions Corporation	0.02%	7,094
191	TLV: MMHD	Menora Mivtachim Holdings Ltd	0.02%	3,394
192	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.01%	55,926
193	HKG: 0293	Cathay Pacific Airways Limited	0.01%	82,517
194	n/a	Cash	0.00%	2,914
195	n/a	Norwegian Krone	0.00%	12,648
196	n/a	Danish Krone	0.00%	5,974
197	n/a	Japanese Yen	0.00%	21,554
198	n/a	Israeli Shekel	0.00%	373
199	n/a	Great British Pound	0.00%	23
200	n/a	Securities Lending - Bnym	0.00%	1
201	n/a	Canadian Dollar	-0.00%	430
202	n/a	Swedish Krona	-0.00%	5,383
203	n/a	Currency Contract - Usd	-0.05%	363,821

As of May 16, 2025

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