IDHD - Invesco S&P International Developed High Dividend Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/15/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
25.65%
SGP Stockland 1.69
MLT SP Mapletree Logistics Trust 1.26
URW Unibail-Rodamco-Westfield 1.24
CT SP CapitaLand Mall Trust 1.19
MCT SP Mapletree Commercial Trust 1.16
AREIT SP Ascendas Real Estate Investment Trust 1.15
GZT Gazit-Globe Ltd 1.14
MAGIC SP Mapletree North Asia Commercial Trust 1.09
VCX Vicinity Centres 1.08
8985 Japan Hotel REIT Investment Corp 1.05
DXS Dexus 1.02
LAND LN Land Securities Group PLC 1.02
CCT SP CapitaLand Commercial Trust 1.02
ALHE Alony Hetz Properties & Investments Ltd 1.02
KREIT SP Keppel REIT 0.95
SCG Scentre Group 0.95
GPT GPT Group/The 0.94
8964 Frontier Real Estate Investment Corp 0.90
8961 Mori Trust Sogo Reit Inc 0.89
12 Henderson Land Development Co Ltd 0.86
3281 GLP J-Reit 0.84
8984 Daiwa House REIT Investment Corp 0.83
8960 United Urban Investment Corp 0.81
3279 Activia Properties Inc 0.81
8953 Japan Retail Fund Investment Corp 0.74
Financials
24.54%
NAB National Australia Bank Ltd 1.53
WBC Westpac Banking Corp 1.37
AV/ LN Aviva PLC 1.26
LGEN LN Legal & General Group PLC 1.18
SAMPO FH Sampo Oyj 1.18
ZURN SW Zurich Insurance Group AG 1.18
ANZ Australia & New Zealand Banking Group Ltd 1.15
CBA Commonwealth Bank of Australia 1.12
G Assicurazioni Generali SpA 1.11
HSBA LN HSBC Holdings PLC 1.00
LLOY LN Lloyds Banking Group PLC 1.00
SUN Suncorp Group Ltd 0.99
SREN SW Swiss Re AG 0.97
MAP Mapfre SA 0.95
ALV Allianz SE 0.92
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.88
TRYG DC Tryg A/S 0.87
SGX SP Singapore Exchange Ltd 0.84
8725 MS&AD Insurance Group Holdings Inc 0.82
CNP FP CNP Assurances 0.79
NN NN Group NV 0.79
8304 Aozora Bank Ltd 0.72
8411 Mizuho Financial Group Inc 0.69
7182 Japan Post Bank Co Ltd 0.63
6178 Japan Post Holdings Co Ltd 0.60
Utilities
16.47%
CEN Contact Energy Ltd 1.46
EDP EDP - Energias de Portugal SA 1.24
AST AusNet Services 1.22
SRG Snam SpA 1.16
MEL Meridian Energy Ltd 1.14
ELE Endesa SA 1.06
VIE FP Veolia Environnement SA 1.04
ENGI FP Engie SA 1.04
6 Power Assets Holdings Ltd 1.01
ENEL Enel SpA 0.99
AGL AGL Energy Ltd 0.98
2638 HK Electric Investments & HK Electric Investments Ltd 0.91
NTGY Naturgy Energy Group SA 0.89
TRN Terna Rete Elettrica Nazionale SpA 0.88
IGY Innogy SE 0.74
1038 CK Infrastructure Holdings Ltd 0.73
Communication Services
8.87%
ST SP Singapore Telecommunications Ltd 1.25
6823 HKT Trust & HKT Ltd 1.12
SPK Spark New Zealand Ltd 1.09
TELIA SS Telia Co AB 0.99
TEL Telenor ASA 0.95
TEF Telefonica SA 0.93
ORA FP Orange SA 0.88
SCMN SW Swisscom AG 0.86
DTE Deutsche Telekom AG 0.81
Industrials
7.94%
AZJ Aurizon Holdings Ltd 1.41
SYD Sydney Airport 1.21
TCL Transurban Group 1.08
STE SP Singapore Technologies Engineering Ltd 0.91
SGO FP Cie de Saint-Gobain 0.90
KNIN SW Kuehne + Nagel International AG 0.89
BA/ LN BAE Systems PLC 0.83
SIA SP Singapore Airlines Ltd 0.72
Energy
7.66%
ZEL Z Energy Ltd 1.44
PZOL Paz Oil Co Ltd 1.25
RDSA LN Royal Dutch Shell PLC 1.20
ENI Eni SpA 1.08
FP FP TOTAL SA 1.04
REP Repsol SA 0.86
CTX Caltex Australia Ltd 0.79
Consumer Discretionary
4.28%
WES Wesfarmers Ltd 1.43
7201 Nissan Motor Co Ltd 0.97
CWN Crown Resorts Ltd 0.95
BMW Bayerische Motoren Werke AG 0.93
Health Care
1.75%
GSK LN GlaxoSmithKline PLC 1.03
SAN FP Sanofi 0.72
Information Technology
1.03%
7751 Canon Inc 1.03
Consumer Staples
0.94%
2914 Japan Tobacco Inc 0.94
Materials
0.87%
BAS BASF SE 0.87