Invesco International Growth Focus ETF
Filed by Invesco Actively Managed Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IBNICICI Bank Ltd | 2.23% | $3.1M |
| ILMNIllumina Inc | 1.79% | $2.5M |
| FERGFerguson Enterprises Inc | 1.78% | $2.5M |
| CPCanadian Pacific Kansas City Ltd | 1.67% | $2.3M |
| BKNGBooking Holdings Inc | 1.41% | $2M |
| BABAAlibaba Group Holding Ltd | 1.23% | $1.7M |
| SESea Ltd | 1.10% | $1.5M |
| ARGXargenx SE | 0.78% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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