IDMO Holdings and Portfolio Weights Page 2 - Invesco S&P International Developed Momentum ETF

IDMO ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco S&P International Developed Momentum ETF
Report date	2026-04-30
Reported holdings	194
SEC series ID	S000034746

Positions 101–194 of 194

Ticker	Issuer	Weight	Value (USD)	Balance
Antofagasta PLC	Antofagasta PLC	0.275234%	9,911,547.45	204,657 NS
Banco BPM S.p.A.	Banco BPM S.p.A.	0.269663%	9,710,925.33	666,794 NS
Thales	Thales	0.267862%	9,646,048.8	35,128 NS
Resonac Holdings Corp.	Resonac Holdings Corp.	0.266615%	9,601,157.95	105,015 NS
Singapore Technologies Engineering Ltd.	Singapore Technologies Engineering Ltd.	0.256344%	9,231,274.86	1,089,945 NS
Obayashi Corp.	Obayashi Corp.	0.236325%	8,510,377.05	362,326 NS
Poste Italiane S.p.A.	Poste Italiane S.p.A.	0.224942%	8,100,447.32	305,327 NS
Boliden AB	Boliden AB	0.221925%	7,991,812.02	152,351 NS
Next Vision Stabilized Systems Ltd.	Next Vision Stabilized Systems Ltd.	0.216095%	7,781,872.14	67,852 NS
FNLPF	Fresnillo PLC	0.214912%	7,739,272.92	175,513 NS
Jardine Matheson Holdings Ltd.	Jardine Matheson Holdings Ltd.	0.213326%	7,682,131.18	112,687 NS
Keppel Ltd.	Keppel Ltd.	0.21087%	7,593,709.05	887,698 NS
First Quantum Minerals Ltd.	First Quantum Minerals Ltd.	0.210818%	7,591,837.53	310,681 NS
Snam S.p.A.	Snam S.p.A.	0.210263%	7,571,857.89	960,725 NS
Endesa S.A.	Endesa S.A.	0.207148%	7,459,683.49	166,415 NS
Shimizu Corp.	Shimizu Corp.	0.20614%	7,423,358.69	384,598 NS
Emera Inc.	Emera Inc.	0.18974%	6,832,764.01	128,330 NS
Telstra Group Ltd.	Telstra Group Ltd.	0.187792%	6,762,628.92	1,763,310 NS
Lynas Rare Earths Ltd.	Lynas Rare Earths Ltd.	0.181379%	6,531,706.67	461,068 NS
BAWAG Group AG	BAWAG Group AG	0.176138%	6,342,974.33	37,058 NS
OPC Energy Ltd.	OPC Energy Ltd.	0.173472%	6,246,938.03	149,500 NS
Great-West Lifeco Inc.	Great-West Lifeco Inc.	0.168912%	6,082,727.65	114,070 NS
Tokyo Gas Co., Ltd.	Tokyo Gas Co., Ltd.	0.167953%	6,048,199.71	142,548 NS
Bouygues	Bouygues	0.163301%	5,880,693.13	99,488 NS
Toromont Industries Ltd.	Toromont Industries Ltd.	0.162978%	5,869,032.69	37,820 NS
Singapore Exchange Ltd.	Singapore Exchange Ltd.	0.161214%	5,805,519.52	339,729 NS
Metso OYJ	Metso OYJ	0.159303%	5,736,706.86	332,264 NS
CK Asset Holdings Ltd.	CK Asset Holdings Ltd.	0.157169%	5,659,866.26	898,641 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.152664%	5,497,636.07	5,145,980 NS
Hongkong Land Holdings Ltd.	Hongkong Land Holdings Ltd.	0.152195%	5,480,735.04	693,234 NS
Harel Insurance Investments & Financial Services Ltd.	Harel Insurance Investments & Financial Services Ltd.	0.149296%	5,376,337.09	86,954 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.148655%	5,353,241.13	5,353,241.13 NS
Elia Group N.V./S.A.	Elia Group N.V./S.A.	0.144996%	5,221,483.25	31,501 NS
Zegona Communications PLC	Zegona Communications PLC	0.139087%	5,008,703.79	210,101 NS
Bank Mizrahi Tefahot Ltd.	Bank Mizrahi Tefahot Ltd.	0.138657%	4,993,233.63	63,595 NS
Fortum OYJ	Fortum OYJ	0.137251%	4,942,574.66	196,288 NS
Sojitz Corp.	Sojitz Corp.	0.132764%	4,781,009.98	127,770 NS
Shizuoka Financial Group, Inc.	Shizuoka Financial Group, Inc.	0.132395%	4,767,715.62	271,838 NS
NGK Corp.	NGK Corp.	0.131921%	4,750,642.25	150,193 NS
Saputo Inc.	Saputo Inc.	0.130815%	4,710,806.77	155,893 NS
Lundin Gold Inc.	Lundin Gold Inc.	0.125802%	4,530,293.92	67,545 NS
Food & Life Cos. Ltd.	Food & Life Cos. Ltd.	0.122017%	4,393,985.34	75,608 NS
Tele2 AB	Tele2 AB	0.121544%	4,376,941.09	213,907 NS
Kinden Corp.	Kinden Corp.	0.117673%	4,237,573.09	79,163 NS
Kandenko Co. Ltd.	Kandenko Co. Ltd.	0.117523%	4,232,161.89	97,113 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.112815%	4,062,621.31	2,533,889 NS
MTR Corp. Ltd.	MTR Corp. Ltd.	0.108953%	3,923,541.22	918,327 NS
Clal Insurance Enterprises Holdings Ltd.	Clal Insurance Enterprises Holdings Ltd.	0.108133%	3,894,004.56	45,131 NS
Standard Life PLC	Standard Life PLC	0.108125%	3,893,724.51	378,998 NS
Tokyo Ohka Kogyo Co., Ltd.	Tokyo Ohka Kogyo Co., Ltd.	0.106389%	3,831,188.3	65,230 NS
ALS Ltd.	ALS Ltd.	0.105315%	3,792,520.49	243,217 NS
UOL Group Ltd.	UOL Group Ltd.	0.102993%	3,708,897.27	443,606 NS
Orica Ltd.	Orica Ltd.	0.097014%	3,493,595.62	229,369 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.09638%	3,470,767.29	63,663 NS
Hachijuni Nagano Bank, Ltd.	Hachijuni Nagano Bank, Ltd.	0.092412%	3,327,889.37	245,866 NS
Kokusai Electric Corp.	Kokusai Electric Corp.	0.090711%	3,266,606.51	77,693 NS
voestalpine AG	voestalpine AG	0.089893%	3,237,179.34	62,643 NS
Bezeq - The Israel Telecommunication Corp. Ltd.	Bezeq - The Israel Telecommunication Corp. Ltd.	0.087964%	3,167,709.67	1,166,157 NS
Nexon Co., Ltd.	Nexon Co., Ltd.	0.081888%	2,948,876.03	174,838 NS
Japan Metropolitan Fund Investment Corp.	Japan Metropolitan Fund Investment Corp.	0.078704%	2,834,231.49	3,828 NS
City Developments Ltd.	City Developments Ltd.	0.073783%	2,657,012.91	413,083 NS
Airtel Africa PLC	Airtel Africa PLC	0.073368%	2,642,089.38	547,823 NS
Yokohama Rubber Co., Ltd. (The)	Yokohama Rubber Co., Ltd. (The)	0.071911%	2,589,610.91	63,685 NS
Menora Mivtachim Holdings Ltd.	Menora Mivtachim Holdings Ltd.	0.069475%	2,501,878.79	15,351 NS
Oji Holdings Corp.	Oji Holdings Corp.	0.068512%	2,467,196.77	469,731 NS
Iyogin Holdings, Inc.	Iyogin Holdings, Inc.	0.068082%	2,451,727.27	127,343 NS
HKT Trust and HKT Ltd.	HKT Trust and HKT Ltd.	0.066816%	2,406,119.05	1,483,526 NS
Banca Mediolanum S.p.A.	Banca Mediolanum S.p.A.	0.066251%	2,385,782.98	108,904 NS
Henderson Land Development Co. Ltd.	Henderson Land Development Co. Ltd.	0.063599%	2,290,299.08	579,518 NS
Japan Post Insurance Co., Ltd.	Japan Post Insurance Co., Ltd.	0.063498%	2,286,638.17	234,737 NS
Vienna Insurance Group AG Wiener Versicherung Gruppe	Vienna Insurance Group AG Wiener Versicherung Gruppe	0.058895%	2,120,895.13	28,182 NS
Plus500 Ltd.	Plus500 Ltd.	0.058809%	2,117,782.56	34,913 NS
TYTMF	Tokyo Tatemono Co., Ltd.	0.057485%	2,070,091.22	90,048 NS
Haseko Corp.	Haseko Corp.	0.054843%	1,974,979.94	114,475 NS
Open House Group Co., Ltd.	Open House Group Co., Ltd.	0.054468%	1,961,478.78	33,360 NS
Migdal Insurance and Financial Holdings Ltd.	Migdal Insurance and Financial Holdings Ltd.	0.053549%	1,928,384.19	302,263 NS
First International Bank of Israel Ltd. (The)	First International Bank of Israel Ltd. (The)	0.052076%	1,875,330.45	22,455 NS
Swire Properties Ltd.	Swire Properties Ltd.	0.048063%	1,730,820.72	541,793 NS
Delek Group Ltd.	Delek Group Ltd.	0.046628%	1,679,141.99	4,893 NS
Meitav Investment House Ltd.	Meitav Investment House Ltd.	0.04337%	1,561,809.31	34,187 NS
Strauss Group Ltd.	Strauss Group Ltd.	0.041693%	1,501,410.81	34,710 NS
Chow Tai Fook Jewellery Group Ltd.	Chow Tai Fook Jewellery Group Ltd.	0.039147%	1,409,734.81	1,028,540 NS
Protector Forsikring ASA	Protector Forsikring ASA	0.03876%	1,395,811.67	27,707 NS
ORIX JREIT Inc.	ORIX JREIT Inc.	0.038633%	1,391,211.12	2,192 NS
Toyo Seikan Group Holdings, Ltd.	Toyo Seikan Group Holdings, Ltd.	0.037303%	1,343,331.14	64,830 NS
Aker ASA	Aker ASA	0.035132%	1,265,156.16	11,011 NS
Tokyo Century Corp.	Tokyo Century Corp.	0.030597%	1,101,850.18	80,288 NS
Energix Renewable Energies Ltd.	Energix Renewable Energies Ltd.	0.025587%	921,418.03	124,255 NS
DFI Retail Group Holdings Ltd.	DFI Retail Group Holdings Ltd.	0.022598%	813,781.98	194,334 NS
F.I.B.I. Holdings Ltd.	F.I.B.I. Holdings Ltd.	0.022339%	804,439.34	7,765 NS
Strabag SE	Strabag SE	0.019051%	686,045.31	6,504 NS
El Al Israel Airlines Ltd.	El Al Israel Airlines Ltd.	0.018858%	679,112.79	151,303 NS
Matrix IT Ltd.	Matrix IT Ltd.	0.018027%	649,188.56	21,175 NS
Keppel REIT	Keppel REIT	0.001927%	69,403.23	98,633 NS