LVL - Invesco S&P Global Dividend Opportunities Index ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.35%
SREN SW Swiss Re AG 2.27
3328 Bank of Communications Co Ltd 2.01
CM Canadian Imperial Bank of Commerce 1.99
LGEN LN Legal & General Group PLC 1.94
ABR Arbor Realty Trust Inc 1.89
BXMT Blackstone Mortgage Trust Inc 1.83
CBA Commonwealth Bank of Australia 1.79
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.57
HELN SW Helvetia Holding AG 1.50
RY Royal Bank of Canada 1.38
BMO Bank of Montreal 1.36
ORI Old Republic International Corp 1.30
TD Toronto-Dominion Bank/The 1.30
NWBI Northwest Bancshares Inc 1.19
ANAT American National Insurance Co 1.02
Communication Services
16.69%
ORA FP Orange SA 2.87
SCMN SW Swisscom AG 2.55
T TELUS Corp 2.50
SJR/B Shaw Communications Inc 2.46
ELISA FH Elisa Oyj 2.46
VZ Verizon Communications Inc 2.41
INF LN Informa PLC 1.45
Industrials
12.44%
MGGT LN Meggitt PLC 1.95
SGSN SW SGS SA 1.79
DG FP Vinci SA 1.75
SATS SP SATS Ltd 1.55
7011 Mitsubishi Heavy Industries Ltd 1.44
659 NWS Holdings Ltd 1.37
JM SP Jardine Matheson Holdings Ltd 1.30
SECUB SS Securitas AB 1.29
Energy
9.93%
ENI Eni SpA 2.79
FP FP TOTAL SA 2.68
PPL Pembina Pipeline Corp 2.57
CVX Chevron Corp 1.90
Real Estate
8.68%
SPSN SW Swiss Prime Site AG 0.46
GLPI Gaming and Leisure Properties Inc 0.46
HR-U H&R Real Estate Investment Trust 0.42
REI-U RioCan Real Estate Investment Trust 0.40
NHI National Health Investors Inc 0.37
FCR First Capital Realty Inc 0.36
83 Sino Land Co Ltd 0.34
LEG LEG Immobilien AG 0.34
VNA Vonovia SE 0.32
PSPN SW PSP Swiss Property AG 0.32
8960 United Urban Investment Corp 0.31
NSA National Storage Affiliates Trust 0.31
3278 Kenedix Residential Next Investment Corp 0.30
GFC FP Gecina SA 0.30
GPT GPT Group/The 0.29
CCI Crown Castle International Corp 0.27
8972 Kenedix Office Investment Corp 0.27
3234 Mori Hills REIT Investment Corp 0.26
AOX alstria office REIT-AG 0.26
8987 Japan Excellent Inc 0.26
3226 Nippon Accommodations Fund Inc 0.25
3269 Advance Residence Investment Corp 0.24
UDR UDR Inc 0.21
CPT Camden Property Trust 0.21
AVB AvalonBay Communities Inc 0.21
EQR Equity Residential 0.21
ESS Essex Property Trust Inc 0.20
ARE Alexandria Real Estate Equities Inc 0.19
PSB PS Business Parks Inc 0.18
DRE Duke Realty Corp 0.18
Consumer Staples
7.91%
KO Coca-Cola Co/The 1.84
PEP PepsiCo Inc 1.67
BN FP Danone SA 1.59
CLX Clorox Co/The 1.45
VIS Viscofan SA 1.36
Utilities
6.75%
EDP EDP - Energias de Portugal SA 0.48
AST AusNet Services 0.42
REE Red Electrica Corp SA 0.37
DUK Duke Energy Corp 0.37
IBE Iberdrola SA 0.35
TRN Terna Rete Elettrica Nazionale SpA 0.34
FTS Fortis Inc/Canada 0.31
2 CLP Holdings Ltd 0.29
AQN Algonquin Power & Utilities Corp 0.29
EVRG Evergy Inc 0.29
ED Consolidated Edison Inc 0.28
NWE NorthWestern Corp 0.27
MDU MDU Resources Group Inc 0.27
NFG National Fuel Gas Co 0.26
AEP American Electric Power Co Inc 0.26
PNW Pinnacle West Capital Corp 0.25
DTE DTE Energy Co 0.25
POR Portland General Electric Co 0.24
ES Eversource Energy 0.24
LNT Alliant Energy Corp 0.24
9532 Osaka Gas Co Ltd 0.23
SR Spire Inc 0.23
SRE Sempra Energy 0.21
Health Care
6.60%
RO SW Roche Holding AG 1.86
SHL Sonic Healthcare Ltd 1.67
JNJ Johnson & Johnson 1.55
PFE Pfizer Inc 1.52
Consumer Discretionary
5.08%
7203 Toyota Motor Corp 1.86
CBRL Cracker Barrel Old Country Store Inc 1.66
GPC Genuine Parts Co 1.56
Information Technology
1.57%
PAYX Paychex Inc 1.57