EEB - Invesco BRIC ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Energy
22.48%
OGZD Gazprom PJSC ADR 4.80
LKOD LUKOIL PJSC ADR 3.50
PBR/A Petroleo Brasileiro SA ADR 3.19
PBR Petroleo Brasileiro SA ADR 2.40
NVTK Novatek PJSC GDR 1.92
386 China Petroleum & Chemical Corp 1.71
857 PetroChina Co Ltd 1.26
ATAD Tatneft PJSC ADR 1.10
ROSN Rosneft Oil Co PJSC GDR 0.85
RIGD Reliance Industries Ltd GDR 0.53
CEO CNOOC Ltd ADR 0.44
SGGD Surgutneftegas PJSC ADR 0.39
UGP Ultrapar Participacoes SA ADR 0.28
GAZ Gazprom Neft PJSC ADR 0.06
TMKS TMK PJSC GDR 0.03
Consumer Discretionary
20.04%
BABA Alibaba Group Holding Ltd ADR 11.19
JD JD.com Inc ADR 2.85
CTRP Ctrip.com International Ltd ADR 1.45
TAL TAL Education Group ADR 1.45
EDU New Oriental Education & Technology Group Inc ADR 1.43
VIPS Vipshop Holdings Ltd ADR 0.44
HTHT Huazhu Group Ltd ADR 0.41
PDD Pinduoduo Inc ADR 0.37
TTM Tata Motors Ltd ADR 0.19
BZUN Baozun Inc ADR 0.16
NIO NIO Inc ADR 0.05
MHID Mahindra & Mahindra Ltd GDR 0.03
Financials
19.43%
ITUB Itau Unibanco Holding SA ADR 4.57
SBER Sberbank of Russia PJSC ADR 4.41
BBD Banco Bradesco SA ADR 3.58
2628 China Life Insurance Co Ltd 2.00
HDB HDFC Bank Ltd ADR 1.94
IBN ICICI Bank Ltd ADR 1.90
BSBR Banco Santander Brasil SA ADR 0.33
SBID State Bank of India GDR 0.18
VTBR VTB Bank PJSC GDR 0.17
AXB Axis Bank Ltd GDR 0.13
TCS TCS Group Holding PLC GDR 0.08
LX LexinFintech Holdings Ltd ADR 0.07
QD Qudian Inc ADR 0.04
PPDF PPDAI Group Inc ADR 0.02
Communication Services
17.06%
941 China Mobile Ltd 5.12
BIDU Baidu Inc ADR 3.31
NTES NetEase Inc ADR 2.13
728 China Telecom Corp Ltd 0.71
762 China Unicom Hong Kong Ltd 0.69
VIV Telefonica Brasil SA ADR 0.59
ATHM Autohome Inc ADR 0.58
MOMO Momo Inc ADR 0.57
WUBA 58.com Inc ADR 0.57
MBT Mobile TeleSystems PJSC ADR 0.44
WB Weibo Corp ADR 0.35
YY YY Inc ADR 0.34
IQ iQIYI Inc ADR 0.27
MAIL Mail.Ru Group Ltd GDR 0.26
TSU TIM Participacoes SA ADR 0.25
VEON VEON Ltd ADR 0.20
HUYA HUYA Inc ADR 0.16
BILI Bilibili Inc ADR 0.13
TME Tencent Music Entertainment Group ADR 0.07
BITA Bitauto Holdings Ltd ADR 0.06
OIBR/C Oi SA ADR 0.05
SSA Sistema PJSFC GDR 0.05
QTT Qutoutiao Inc ADR 0.05
SOHU Sohu.com Ltd ADR 0.04
SOGO Sogou Inc ADR 0.03
RKMD Rostelecom PJSC ADR 0.03
Materials
7.85%
VALE Vale SA ADR 4.05
MNOD MMC Norilsk Nickel PJSC ADR 1.66
GGB Gerdau SA ADR 0.37
SVST Severstal PJSC GDR 0.32
PLZL Polyus PJSC GDR 0.32
NLMK Novolipetsk Steel PJSC GDR 0.24
SID Cia Siderurgica Nacional SA ADR 0.24
2600 Aluminum Corp of China Ltd 0.15
PHOR PhosAgro PJSC GDR 0.15
VEDL Vedanta Ltd ADR 0.13
338 Sinopec Shanghai Petrochemical Co Ltd 0.10
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.06
SUZ Suzano SA ADR 0.04
TTST Tata Steel Ltd GDR 0.01
Consumer Staples
4.40%
ABEV Ambev SA ADR 2.27
BRFS BRF SA ADR 0.78
MGNT Magnit PJSC GDR 0.52
FIVE X5 Retail Group NV GDR 0.43
CBD Cia Brasileira de Distribuicao ADR 0.36
LNTA Lenta Ltd GDR 0.04
Information Technology
3.97%
INFY Infosys Ltd ADR 2.73
981 Semiconductor Manufacturing International Corp 0.47
GDS GDS Holdings Ltd ADR 0.31
WNS WNS Holdings Ltd ADR 0.15
WIT Wipro Ltd ADR 0.15
JKS JinkoSolar Holding Co Ltd ADR 0.06
VNET 21Vianet Group Inc ADR 0.05
DQ Daqo New Energy Corp ADR 0.05
Industrials
2.42%
ZTO ZTO Express Cayman Inc ADR 1.09
ERJ Embraer SA ADR 0.37
AZUL Azul SA ADR 0.32
1055 China Southern Airlines Co Ltd 0.14
GOL Gol Linhas Aereas Inteligentes SA ADR 0.12
BEST BEST Inc ADR 0.10
GLTR Globaltrans Investment PLC GDR 0.10
670 China Eastern Airlines Corp Ltd 0.09
LTOD Larsen & Toubro Ltd GDR 0.08
GSH Guangshen Railway Co Ltd ADR 0.01
Utilities
1.42%
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 0.46
CIG Cia Energetica de Minas Gerais ADR 0.37
902 Huaneng Power International Inc 0.26
EBR Centrais Eletricas Brasileiras SA ADR 0.17
ELP Cia Paranaense de Energia ADR 0.14
HYDR RusHydro PJSC ADR 0.02
GAID GAIL India Ltd GDR 0.02
Health Care
0.89%
BGNE BeiGene Ltd ADR 0.56
RDY Dr Reddy's Laboratories Ltd ADR 0.20
ZLAB Zai Lab Ltd ADR 0.14
Real Estate
0.04%
LSRG LSR Group PJSC GDR 0.04