Invesco S&P International Developed Momentum ETF

Yield per half year: 6.75%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Industrials	21.2635	43
Technology	15.04635	25
Consumer Cyclical	11.8384	27
Financials	9.11385	12
Consumer Discretionary	3.44925	3
Healthcare	3.43429	7
Materials	3.35052	7
Communication Services	2.94856	6
Utilities	2.28546	7
Real Estate	2.03748	8
Consumer Staples	1.33161	2
Telecom	1.18912	1
Energy	0.37929	4

Exchange	Share, %	Quantity
Tokyo Stock Exchange	69.94	114
New York Stock Exchange	12.88	21
Hong Kong Exchanges	8.59	14
NASDAQ	5.52	9
OTC	1.23	2
XETRA Stock Exchange	1.23	2
Stuttgart Exchange	0.61	1

Share by country

Country	Quantity	Companies
Germany	3	SAP (share - 5.21%) E.ON SE (share - 0.6121%) HeidelbergCement AG (share - 0.2486%)
Japan	114	Toyota Motor Corporation (share - 4.86%) Hitachi, Ltd. (share - 3.05%) Mitsubishi Corporation (share - 2.33%) Mitsubishi UFJ Financial Group, Inc. (share - 2.19%) Tokyo Electron Limited (share - 1.85%) ITOCHU Corporation (share - 1.81%) Shin-Etsu Chemical Co., Ltd. (share - 1.65%) Tokio Marine Holdings, Inc. (share - 1.34%) Sumitomo Mitsui Financial Group, Inc. (share - 1.33%) Mitsui & Co., Ltd. (share - 1.3%) Nintendo Co., Ltd. (share - 1.3%) Fast Retailing Co., Ltd. (share - 1.25%) Mitsubishi Heavy Industries, Ltd. (share - 1.2%) SoftBank Corp. (share - 1.17%) Honda Motor Co., Ltd. (share - 1.14%) Japan Tobacco Inc. (share - 1.03%) Advantest Corporation (share - 0.9093%) NEC Corporation (share - 0.844%) Mizuho Financial Group, Inc. (share - 0.7537%) Disco Corporation (share - 0.7411%) Chugai Pharmaceutical Co., Ltd. (share - 0.7077%) Canon Inc. (share - 0.705%) Mitsubishi Electric Corporation (share - 0.6888%) MS&AD Insurance Group Holdings, Inc. (share - 0.6793%) FUJIFILM Holdings Corporation (share - 0.5983%) Otsuka Holdings Co., Ltd. (share - 0.5922%) Marubeni Corporation (share - 0.5786%) Sumitomo Corporation (share - 0.5729%) Mitsui Fudosan Co., Ltd. (share - 0.5719%) TDK Corporation (share - 0.5089%) Daiwa House Industry Co.,Ltd. (share - 0.5049%) DENSO Corporation (share - 0.4578%) Aeon Co., Ltd. (share - 0.4478%) Bridgestone Corporation (share - 0.4368%) Renesas Electronics Corporation (share - 0.4133%) Sompo Holdings, Inc. (share - 0.4057%) Komatsu Ltd. (share - 0.3913%) Nippon Yusen Kabushiki Kaisha (share - 0.3859%) Sekisui House, Ltd. (share - 0.3798%) Japan Exchange Group, Inc. (share - 0.3593%) Suzuki Motor Corporation (share - 0.3503%) Kawasaki Kisen Kaisha, Ltd. (share - 0.3437%) Toyota Tsusho Corporation (share - 0.3304%) SECOM CO., LTD. (share - 0.3161%) Mitsui O.S.K. Lines, Ltd. (share - 0.3095%) Ajinomoto Co., Inc. (share - 0.2994%) Nomura Holdings, Inc. (share - 0.2984%) Nippon Steel Corporation (share - 0.2977%) Nomura Research Institute, Ltd. (share - 0.2914%) The Kansai Electric Power Company, Incorporated (share - 0.2873%) Toppan Inc. (share - 0.278%) Sumitomo Realty & Development Co., Ltd. (share - 0.2732%) Kyocera Corporation (share - 0.2673%) Toyota Industries Corporation (share - 0.2521%) Sumitomo Forestry Co., Ltd. (share - 0.2307%) JAPAN POST BANK Co.,Ltd. (share - 0.2271%) SCREEN Holdings Co., Ltd. (share - 0.2137%) Osaka Gas Co., Ltd. (share - 0.201%) Nippon Sanso Holdings Corporation (share - 0.1961%) Mitsubishi HC Capital Inc. (share - 0.1902%) Hulic Co., Ltd. (share - 0.1716%) Konami Group Corporation (share - 0.1695%) Subaru Corporation (share - 0.1613%) Kobe Steel, Ltd. (share - 0.1545%) Dai Nippon Printing Co., Ltd. (share - 0.1506%) Obayashi Corporation (share - 0.1467%) Sanwa Holdings Corporation (share - 0.145%) Chubu Electric Power Company, Incorporated (share - 0.1438%) Keisei Electric Railway Co., Ltd. (share - 0.1353%) Zensho Holdings Co., Ltd. (share - 0.1348%) Fuji Electric Co., Ltd. (share - 0.1344%) Trend Micro Incorporated (share - 0.1313%) Ebara Corporation (share - 0.1305%) Yamaha Motor Co., Ltd. (share - 0.1268%) Nissin Foods Holdings Co.,Ltd. (share - 0.1185%) Niterra Co., Ltd. (share - 0.1176%) Otsuka Corporation (share - 0.1152%) JFE Holdings, Inc. (share - 0.1111%) Toyo Suisan Kaisha, Ltd. (share - 0.1098%) Seibu Holdings Inc. (share - 0.1084%) Aisin Corporation (share - 0.1058%) Hikari Tsushin, Inc. (share - 0.0966%) Mitsui Chemicals, Inc. (share - 0.0935%) Kuraray Co., Ltd. (share - 0.0916%) Skylark Holdings Co., Ltd. (share - 0.0898%) Kyushu Electric Power Company, Incorporated (share - 0.0882%) Santen Pharmaceutical Co., Ltd. (share - 0.086%) Ryohin Keikaku Co., Ltd. (share - 0.0858%) Tokyu Fudosan Holdings Corporation (share - 0.0834%) Cosmo Energy Holdings Co., Ltd. (share - 0.0811%) McDonald's Holdings Company (Japan), Ltd. (share - 0.0746%) USS Co., Ltd. (share - 0.0731%) Sojitz Corporation (share - 0.0728%) Alfresa Holdings Corporation (share - 0.0728%) MediPal Holdings Corporation (share - 0.0698%) The Yokohama Rubber Co., Ltd. (share - 0.0664%) Nichirei Corporation (share - 0.0652%) Yamato Kogyo Co., Ltd. (share - 0.0649%) Tokyo Tatemono Co., Ltd. (share - 0.0645%) SCSK Corporation (share - 0.061%) Amada Co., Ltd. (share - 0.0606%) Socionext Inc. (share - 0.0593%) Nomura Real Estate Holdings, Inc. (share - 0.059%) Tokyo Electric Power Company Holdings, Incorporated (share - 0.0568%) Tobu Railway Co., Ltd. (share - 0.0544%) Toyo Seikan Group Holdings, Ltd. (share - 0.042%) Tokyo Century Corporation (share - 0.0417%) Canon Marketing Japan Inc. (share - 0.0401%) Kamigumi Co., Ltd. (share - 0.0381%) Hitachi Construction Machinery Co., Ltd. (share - 0.0362%) Shinko Electric Industries Co., Ltd. (share - 0.0359%) TBS Holdings,Inc. (share - 0.0296%) JTEKT Corporation (share - 0.0281%) Toei Animation Co.,Ltd. (share - 0.025%)
United States	11	Richtech Robotics Inc. (share - 1.94%) Capital Senior Living Corporation (share - 1.65%) Information Services Group, Inc. (share - 1.13%) Boeing (share - 1%) Clear Channel Outdoor Holdings, Inc. (share - 0.3893%) Strong Global Entertainment, Inc. (share - 0.309%) ACADIA (share - 0.2584%) Avis Budget Group, Inc. (share - 0.2037%) United States Steel (share - 0.1616%) CNA Financial Corporation (share - 0.1389%) Nextracker Inc. (share - 0.0942%)
Luxembourg	1	Spotify Technology S.A. (share - 1.19%)
Italy	1	Ferrari NV (share - 1.1%)
Spain	1	Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.9488%)
Canada	4	Brookfield Corporation (share - 0.7252%) Alimentation Couche-Tard Inc. (share - 0.655%) Avino Silver & Gold Mines Ltd. (share - 0.5191%) Stantec Inc. (share - 0.2167%)
Netherlands	1	Stellantis N.V. (share - 0.6738%)
Bermuda	2	Genpact Limited (share - 0.4742%) Frontline Ltd. (share - 0.0687%)
Ireland	1	James Hardie Industries plc (share - 0.403%)
France	1	Dassault Systèmes SE (share - 0.3814%)
United Kingdom	1	InterContinental Hotels Group PLC (share - 0.3091%)
Hong Kong	7	Boltek Holdings Limited (share - 0.2852%) Man Shing Global Holdings Limited (share - 0.2497%) SouthGobi Resources Ltd. (share - 0.1395%) Mi Ming Mart Holdings Limited (share - 0.0946%) Enterprise Development Holdings Limited (share - 0.0524%) FSM Holdings Limited (share - 0.0426%) Meilleure Health International Industry Group Limited (share - 0.0374%)
China	6	Joy Spreader Group Inc. (share - 0.2488%) Shandong Chenming Paper Holdings Limited (share - 0.2114%) Future Bright Mining Holdings Limited (share - 0.1058%) Waterdrop Inc. (share - 0.0682%) Beijing Sports and Entertainment Industry Group Limited (share - 0.0663%) Yum China Holdings, Inc. (share - 0.0398%)
Israel	4	CyberArk Software Ltd. (share - 0.1916%) Nova Measuring Instruments Ltd. (share - 0.0736%) Camtek Ltd. (share - 0.0366%) Cellebrite DI Ltd. (share - 0.0111%)
Macau	1	MGM China Holdings Limited (share - 0.0681%)

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