FRN - Invesco Frontier Markets 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 
Financials
47.83%
NBK KK National Bank of Kuwait SAKP 6.95
TLV Banca Transilvania SA 5.12
GUARANTY N Guaranty Trust Bank PLC 4.49
ATW Attijariwafa Bank 3.55
KFH KK Kuwait Finance House KSCP 3.53
BKMB Bank Muscat SAOG 2.88
ZENITHBA N Zenith Bank PLC 2.83
EQBNK Equity Group Holdings PLC/Kenya 2.43
KNCB KCB Group Ltd 1.82
BCP Banque Centrale Populaire 1.69
GFH UH GFH FINANCIAL GROUP BSC 1.61
BRD BRD-Groupe Societe Generale SA 1.59
GGAL Grupo Financiero Galicia SA ADR 1.50
BLX Banco Latinoamericano de Comercio Exterior SA 1.13
ACCESS Access Bank PLC 1.00
UBA United Bank for Africa PLC 0.95
BCE BMCE Bank 0.86
BMA Banco Macro SA ADR 0.72
BOUBYAN KK Boubyan Bank KSCP 0.54
GBK KK Gulf Bank KSCP 0.51
BURG KK Burgan Bank SAK 0.35
BBAR Banco BBVA Argentina SA ADR 0.32
VCB Bank for Foreign Trade of Vietnam JSC 0.25
WARBABAN K Warba Bank KSCP 0.25
STB Saigon Thuong Tin Commercial JSB 0.23
KIB KK Kuwait International Bank KSCP 0.21
SUPV Grupo Supervielle SA ADR 0.19
ALMUTAHE K Ahli United Bank KSCP/Kuwait 0.16
SSI SSI Securities Corp 0.09
BID Bank for Investment and Development of Vietnam JSC 0.06
SBCEA BMCE Bank 0.00
Consumer Discretionary
12.69%
MELI MercadoLibre Inc 11.82
ARCO Arcos Dorados Holdings Inc 0.39
HUMANSFT K Humansoft Holding Co KSC 0.32
DESP Despegar.com Corp 0.16
Communication Services
8.63%
SAFCOM Safaricom PLC 5.05
IAM Maroc Telecom 1.92
ZAIN KK Mobile Telecommunications Co KSC 1.34
TEO Telecom Argentina SA ADR 0.31
Industrials
7.93%
CPA Copa Holdings SA 5.62
AGLTY KK Agility Public Warehousing Co KSC 0.90
VJC Vietjet Aviation JSC 0.50
MSA Societe d'Exploitation des Ports 0.48
NIND KK National Industries Group Holding SAK 0.32
INTEGRAT K Integrated Holding Co KCSC 0.11
Materials
7.64%
KAZ LN KAZ Minerals PLC 3.23
DANGCEM Dangote Cement PLC 2.29
LHM LafargeHolcim Maroc SA 0.94
HPG Hoa Phat Group JSC 0.45
BPCC KK Boubyan Petrochemicals Co KSCP 0.44
LOMA Loma Negra Cia Industrial Argentina SA ADR 0.28
Energy
5.92%
SNP OMV Petrom SA 2.78
SNG Societatea Nationala de Gaze Naturale ROMGAZ SA 1.61
YPF YPF SA ADR 1.27
TGS Transportadora de Gas del Sur SA ADR 0.26
Consumer Staples
4.56%
NESTLE Nestle Nigeria PLC 1.74
CSR Cosumar 0.98
VNM Vietnam Dairy Products JSC 0.87
MSN Masan Group Corp 0.48
AGRO Adecoagro SA 0.28
SAB Saigon Beer Alcohol Beverage Corp 0.20
Real Estate
3.63%
VIC Vingroup JSC 1.61
VHM Vinhomes JSC 0.78
MABANEE KK Mabanee Co SAK 0.44
VRE Vincom Retail JSC 0.39
NVL No Va Land Investment Group Corp 0.28
CRESY Cresud SACIF y A ADR 0.13
Utilities
1.17%
PAM Pampa Energia SA ADR 0.85
CEPU Central Puerto SA ADR 0.23
GAS PetroVietnam Gas JSC 0.09