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 07/22/2019
Sector Total  Ticker  Company  % of Fund 
Real Estate
25.69%
SGP Stockland 1.69
MLT SP Mapletree Logistics Trust 1.27
URW Unibail-Rodamco-Westfield 1.21
MCT SP Mapletree Commercial Trust 1.19
CT SP CapitaLand Mall Trust 1.18
AREIT SP Ascendas Real Estate Investment Trust 1.13
GZT Gazit-Globe Ltd 1.12
VCX Vicinity Centres 1.08
MAGIC SP Mapletree North Asia Commercial Trust 1.08
8985 Japan Hotel REIT Investment Corp 1.07
ALHE Alony Hetz Properties & Investments Ltd 1.05
DXS Dexus 1.02
LAND LN Land Securities Group PLC 1.02
CCT SP CapitaLand Commercial Trust 1.01
SCG Scentre Group 0.97
GPT GPT Group/The 0.93
KREIT SP Keppel REIT 0.93
8964 Frontier Real Estate Investment Corp 0.92
8961 Mori Trust Sogo Reit Inc 0.89
3279 Activia Properties Inc 0.86
12 Henderson Land Development Co Ltd 0.85
3281 GLP J-Reit 0.84
8984 Daiwa House REIT Investment Corp 0.83
8960 United Urban Investment Corp 0.82
8953 Japan Retail Fund Investment Corp 0.74
Financials
24.42%
NAB National Australia Bank Ltd 1.57
WBC Westpac Banking Corp 1.38
AV/ LN Aviva PLC 1.24
ZURN SW Zurich Insurance Group AG 1.19
LGEN LN Legal & General Group PLC 1.17
ANZ Australia & New Zealand Banking Group Ltd 1.17
CBA Commonwealth Bank of Australia 1.14
SAMPO FH Sampo Oyj 1.14
G Assicurazioni Generali SpA 1.09
HSBA LN HSBC Holdings PLC 1.00
SUN Suncorp Group Ltd 0.99
LLOY LN Lloyds Banking Group PLC 0.98
SREN SW Swiss Re AG 0.98
MAP Mapfre SA 0.95
ALV Allianz SE 0.90
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.88
TRYG DC Tryg A/S 0.85
SGX SP Singapore Exchange Ltd 0.84
8725 MS&AD Insurance Group Holdings Inc 0.84
NN NN Group NV 0.78
CNP FP CNP Assurances 0.76
8304 Aozora Bank Ltd 0.70
8411 Mizuho Financial Group Inc 0.69
7182 Japan Post Bank Co Ltd 0.62
6178 Japan Post Holdings Co Ltd 0.56
Utilities
16.54%
CEN Contact Energy Ltd 1.50
EDP EDP - Energias de Portugal SA 1.23
MEL Meridian Energy Ltd 1.22
AST AusNet Services 1.19
SRG Snam SpA 1.14
ELE Endesa SA 1.08
VIE FP Veolia Environnement SA 1.06
ENGI FP Engie SA 1.04
6 Power Assets Holdings Ltd 1.01
AGL AGL Energy Ltd 1.00
ENEL Enel SpA 0.96
2638 HK Electric Investments & HK Electric Investments Ltd 0.92
NTGY Naturgy Energy Group SA 0.88
TRN Terna Rete Elettrica Nazionale SpA 0.86
IGY Innogy SE 0.75
1038 CK Infrastructure Holdings Ltd 0.72
Communication Services
8.79%
ST SP Singapore Telecommunications Ltd 1.26
6823 HKT Trust & HKT Ltd 1.13
SPK Spark New Zealand Ltd 1.09
TELIA SS Telia Co AB 0.97
TEF Telefonica SA 0.91
TEL Telenor ASA 0.91
ORA FP Orange SA 0.87
SCMN SW Swisscom AG 0.86
DTE Deutsche Telekom AG 0.79
Industrials
8.05%
AZJ Aurizon Holdings Ltd 1.42
SYD Sydney Airport 1.23
TCL Transurban Group 1.09
STE SP Singapore Technologies Engineering Ltd 0.91
KNIN SW Kuehne + Nagel International AG 0.91
SGO FP Cie de Saint-Gobain 0.90
BA/ LN BAE Systems PLC 0.85
SIA SP Singapore Airlines Ltd 0.73
Energy
7.62%
ZEL Z Energy Ltd 1.49
PZOL Paz Oil Co Ltd 1.26
RDSA LN Royal Dutch Shell PLC 1.19
ENI Eni SpA 1.05
FP FP TOTAL SA 1.00
REP Repsol SA 0.83
CTX Caltex Australia Ltd 0.81
Consumer Discretionary
4.31%
WES Wesfarmers Ltd 1.46
7201 Nissan Motor Co Ltd 0.96
CWN Crown Resorts Ltd 0.96
BMW Bayerische Motoren Werke AG 0.93
Health Care
1.77%
GSK LN GlaxoSmithKline PLC 1.04
SAN FP Sanofi 0.74
Information Technology
0.98%
7751 Canon Inc 0.98
Consumer Staples
0.94%
2914 Japan Tobacco Inc 0.94
Materials
0.87%
BAS BASF SE 0.87