REDV - Invesco Emerging Markets Ultra Dividend Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.15%
1359 China Cinda Asset Management Co Ltd 4.13
2799 China Huarong Asset Management Co Ltd 4.05
MAY Malayan Banking Bhd 2.51
PSSA3 Porto Seguro SA 1.45
ADCB UH Abu Dhabi Commercial Bank PJSC 1.16
DIB UH Dubai Islamic Bank PJSC 1.09
RECL REC Ltd 1.02
POWF Power Finance Corp Ltd 0.96
ADIB UH Abu Dhabi Islamic Bank PJSC 0.68
BSMXB Banco Santander Mexico SA Institucion de Banca Multiple Grup 0.66
ITSA4 Itausa - Investimentos Itau SA 0.47
DHBK QD Doha Bank QPSC 0.44
QIIK QD Qatar International Islamic Bank QSC 0.22
MONET CP Moneta Money Bank AS 0.14
MOEX RM Moscow Exchange MICEX-RTS PJSC 0.12
CML Coronation Fund Managers Ltd 0.07
Energy
16.59%
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 5.51
IOCL Indian Oil Corp Ltd 3.94
COAL Coal India Ltd 3.30
TATN RM Tatneft PJSC 2.48
BANEP RM Bashneft PJSC 0.66
PTBA IJ Bukit Asam Tbk PT 0.39
QGTS QD Qatar Gas Transport Co Ltd 0.31
Materials
15.15%
VEDL Vedanta Ltd 3.75
GMKN RM MMC Norilsk Nickel PJSC 2.26
NLMK RM Novolipetsk Steel PJSC 1.77
EREGL TI Eregli Demir ve Celik Fabrikalari TAS 1.54
CHMF RM Severstal PJSC 1.38
MAGN RM Magnitogorsk Iron & Steel Works PJSC 1.26
KIO Kumba Iron Ore Ltd 0.92
HZ Hindustan Zinc Ltd 0.79
ALRS RM Alrosa PJSC 0.63
ISDMR TI Iskenderun Demir ve Celik AS 0.37
FFC Fauji Fertilizer Co Ltd 0.22
002601 C2 Lomon Billions Group Co Ltd 0.12
002110 C2 Sansteel Minguang Co Ltd Fujian 0.09
601003 C1 Liuzhou Iron & Steel Co Ltd 0.03
300741 C2 Huabao Flavours & Fragrances Co Ltd 0.03
Communication Services
11.00%
VIVT4 Telefonica Brasil SA 3.70
ZAIN KK Mobile Telecommunications Co KSC 1.50
MTSS RM Mobile TeleSystems PJSC 1.37
TCELL TI Turkcell Iletisim Hizmetleri AS 1.34
RTKM RM Rostelecom PJSC 0.87
AFKS RM Sistema PJSFC 0.76
MTELEKOM H Magyar Telekom Telecommunications PLC 0.71
ASTRO Astro Malaysia Holdings Bhd 0.41
BHIN Bharti Infratel Ltd 0.29
DIF/F TB Digital Telecommunications Infrastructure Fund 0.03
Real Estate
9.96%
2777 Guangzhou R&F Properties Co Ltd 3.68
3383 Agile Group Holdings Ltd 3.03
ALDAR UH Aldar Properties PJSC 0.66
DAMAC UH DAMAC Properties Dubai Co PJSC 0.46
1813 KWG Group Holdings Ltd 0.38
LH-R TB Land & Houses PCL 0.32
FUNO11 Fibra Uno Administracion SA de CV 0.31
GRT Growthpoint Properties Ltd 0.23
RDF Redefine Properties Ltd 0.17
BRES QD Barwa Real Estate Co 0.16
UDCD QD United Development Co QSC 0.14
DANHOS13 M Concentradora Fibra Danhos SA de CV 0.09
410 SOHO China Ltd 0.09
FFB Fortress REIT Ltd 0.07
RES Resilient REIT Ltd 0.06
HYP Hyprop Investments Ltd 0.06
VKE Vukile Property Fund Ltd 0.05
Utilities
9.30%
836 China Resources Power Holdings Co Ltd 3.63
991 Datang International Power Generation Co Ltd 1.41
CPLE6 Cia Paranaense de Energia 1.23
FEES RM Federal Grid Co Unified Energy System PJSC 0.71
EGIE3 Engie Brasil Energia SA 0.67
AESGENER C AES Gener SA 0.63
COLBUN Colbun SA 0.39
TRPL4 Cia de Transmissao de Energia Eletrica Paulista 0.28
UPRO RM Unipro PJSC 0.22
TAEE11 Transmissora Alianca de Energia Eletrica SA 0.14
Consumer Discretionary
8.10%
BRDT3 Petrobras Distribuidora SA 4.91
TOASO TI Tofas Turk Otomobil Fabrikasi AS 0.93
NEMAKA Nemak SAB de CV 0.63
OPAP OPAP SA 0.56
811 Xinhua Winshare Publishing and Media Co Ltd 0.50
2227 Yulon Nissan Motor Co Ltd 0.28
LPPF IJ Matahari Department Store Tbk PT 0.18
3818 China Dongxiang Group Co Ltd 0.08
603766 C1 Loncin Motor Co Ltd 0.03
Information Technology
7.27%
2409 AU Optronics Corp 2.69
2301 Lite-On Technology Corp 2.16
CIEL3 Cielo SA 1.19
1888 Kingboard Laminates Holdings Ltd 1.04
2451 Transcend Information Inc 0.15
603328 C1 Guangdong Ellington Electronics Technology Co Ltd 0.04
Industrials
2.67%
AFLT RM Aeroflot PJSC 1.13
AAGB AirAsia Group Bhd 0.50
AIRARABI U Air Arabia PJSC 0.44
RLO Reunert Ltd 0.23
DIC UH Dubai Investments PJSC 0.23
600516 C1 Fangda Carbon New Material Co Ltd 0.15
Consumer Staples
0.76%
MERS QD Al Meera Consumer Goods Co QSC 0.29
EAST EY Eastern Co SAE 0.29
TABAK CP Philip Morris CR AS 0.19
Health Care
0.05%
600664 C1 Harbin Pharmaceutical Group Co Ltd 0.05