RIDV - Invesco International Ultra Dividend Revenue 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
37.35%
ALV Allianz SE 3.25
ACA FP Credit Agricole SA 2.46
G Assicurazioni Generali SpA 2.27
SAN Banco Santander SA 2.14
HSBA LN HSBC Holdings PLC 2.05
BNP FP BNP Paribas SA 1.85
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.77
TLX Talanx AG 1.11
BBVA Banco Bilbao Vizcaya Argentaria SA 1.10
POW Power Corp of Canada 1.08
CNP FP CNP Assurances 1.06
PWF Power Financial Corp 1.02
GWO Great-West Lifeco Inc 0.96
PST Poste Italiane SpA 0.95
UBSG SW UBS Group AG 0.88
INGA ING Groep NV 0.86
AGN Aegon NV 0.85
BNS Bank of Nova Scotia/The 0.85
LLOY LN Lloyds Banking Group PLC 0.75
CBA Commonwealth Bank of Australia 0.74
WBC Westpac Banking Corp 0.71
ANZ Australia & New Zealand Banking Group Ltd 0.64
NN NN Group NV 0.60
MAP Mapfre SA 0.59
CM Canadian Imperial Bank of Commerce 0.54
AV/ LN Aviva PLC 0.52
SCR FP SCOR SE 0.48
DANSKE DC Danske Bank A/S 0.42
US UnipolSai Assicurazioni SpA 0.42
ABN ABN AMRO Bank NV 0.42
AGS Ageas 0.37
KBC KBC Group NV 0.33
NDA FH Nordea Bank Abp 0.32
IAG Insurance Australia Group Ltd 0.31
MQG Macquarie Group Ltd 0.30
SAMPO FH Sampo Oyj 0.28
316140 KS Woori Financial Group Inc 0.23
DNB DNB ASA 0.23
SEBA SS Skandinaviska Enskilda Banken AB 0.20
PHNX LN Phoenix Group Holdings PLC 0.19
AMUN FP Amundi SA 0.14
HARL Harel Insurance Investments & Financial Services Ltd 0.13
UBI Unione di Banche Italiane SpA 0.12
DLG LN Direct Line Insurance Group PLC 0.11
PHOE1 Phoenix Holdings Ltd/The 0.10
MB Mediobanca Banca di Credito Finanziario SpA 0.09
GJF Gjensidige Forsikring ASA 0.09
SLA LN Standard Life Aberdeen PLC 0.06
PEO Bank Polska Kasa Opieki SA 0.06
029780 KS Samsung Card Co Ltd 0.06
IGM IGM Financial Inc 0.06
BEN Bendigo & Adelaide Bank Ltd 0.05
ADM LN Admiral Group PLC 0.04
LGEN LN Legal & General Group PLC 0.04
FIBI First International Bank Of Israel Ltd 0.04
SGX SP Singapore Exchange Ltd 0.03
665 Haitong International Securities Group Ltd 0.02
1788 Guotai Junan International Holdings Ltd 0.01
PPT Perpetual Ltd 0.01
Energy
17.85%
RDSA LN Royal Dutch Shell PLC 4.66
BP/ LN BP PLC 4.58
FP FP TOTAL SA 4.53
EQNR Equinor ASA 1.68
096770 KS SK Innovation Co Ltd 1.19
CTX Caltex Australia Ltd 0.39
TRP TC Energy Corp 0.27
PPL Pembina Pipeline Corp 0.15
WPL Woodside Petroleum Ltd 0.12
PZOL Paz Oil Co Ltd 0.11
AKERBP Aker BP ASA 0.09
DLEKG Delek Group Ltd 0.04
WHC Whitehaven Coal Ltd 0.04
Consumer Discretionary
9.56%
BMW Bayerische Motoren Werke AG 2.84
3918 NagaCorp Ltd 2.42
WES Wesfarmers Ltd 0.85
HMB SS Hennes & Mauritz AB 0.73
TUI LN TUI AG 0.58
KGF LN Kingfisher PLC 0.35
494 Li & Fung Ltd 0.28
551 Yue Yuen Industrial Holdings Ltd 0.26
1928 Sands China Ltd 0.25
1929 Chow Tai Fook Jewellery Group Ltd 0.22
BDEV LN Barratt Developments PLC 0.19
BWY LN Bellway PLC 0.10
PNDORA DC Pandora A/S 0.08
BOSS HUGO BOSS AG 0.08
HVN Harvey Norman Holdings Ltd 0.07
CWN Crown Resorts Ltd 0.05
868 Xinyi Glass Holdings Ltd 0.05
TYRES FH Nokian Renkaat Oyj 0.05
SGR Star Entertainment Grp Ltd/The 0.04
341 Cafe de Coral Holdings Ltd 0.03
178 Sa Sa International Holdings Ltd 0.02
1212 Lifestyle International Holdings Ltd 0.01
Communication Services
9.44%
DTE Deutsche Telekom AG 2.31
TEF Telefonica SA 1.24
ORA FP Orange SA 1.20
BT/A LN BT Group PLC 0.66
WPP LN WPP PLC 0.52
BCE BCE Inc 0.49
TLS Telstra Corp Ltd 0.49
017670 KS SK Telecom Co Ltd 0.36
ST SP Singapore Telecommunications Ltd 0.35
TEL Telenor ASA 0.34
SCMN SW Swisscom AG 0.33
T TELUS Corp 0.28
TELIA SS Telia Co AB 0.25
PROX Proximus SADP 0.18
8 PCCW Ltd 0.13
ITV LN ITV PLC 0.10
SPK Spark New Zealand Ltd 0.07
SESG FP SES SA 0.06
ELISA FH Elisa Oyj 0.06
SPH SP Singapore Press Holdings Ltd 0.02
Materials
8.15%
BAS BASF SE 1.85
BHP LN BHP Group PLC 1.04
BHP BHP Group Ltd 1.01
RIO LN Rio Tinto PLC 0.89
RIO Rio Tinto Ltd 0.85
AAL LN Anglo American PLC 0.61
1COV Covestro AG 0.41
EVK Evonik Industries AG 0.40
UPM FH UPM-Kymmene Oyj 0.33
S32 South32 Ltd 0.16
FMG Fortescue Metals Group Ltd 0.16
SGM Sims Metal Management Ltd 0.13
NK FP Imerys SA 0.12
BLD Boral Ltd 0.10
POLY LN Polymetal International PLC 0.05
ABC Adelaide Brighton Ltd 0.02
Utilities
6.32%
ENEL Enel SpA 2.58
VIE FP Veolia Environnement SA 0.84
SEV FP Suez 0.59
NG/ LN National Grid PLC 0.53
EDP EDP - Energias de Portugal SA 0.46
SSE LN SSE PLC 0.25
AGL AGL Energy Ltd 0.22
FORTUM FH Fortum Oyj 0.17
H Hydro One Ltd 0.14
CU Canadian Utilities Ltd 0.08
SRG Snam SpA 0.08
TRN Terna Rete Elettrica Nazionale SpA 0.07
SVT LN Severn Trent PLC 0.06
UU/ LN United Utilities Group PLC 0.06
MCY Mercury NZ Ltd 0.05
APA APA Group 0.05
PNN LN Pennon Group PLC 0.04
AST AusNet Services 0.04
6 Power Assets Holdings Ltd 0.01
Industrials
6.10%
EN FP Bouygues SA 1.13
ADEN SW Adecco Group AG 0.72
BA/ LN BAE Systems PLC 0.67
RAND Randstad NV 0.65
KNIN SW Kuehne + Nagel International AG 0.61
SKAB SS Skanska AB 0.55
IAG LN International Consolidated Airlines Group SA 0.37
ICAGY International Consolidated Airlines Group SA ADR 0.30
ATL Atlantia SpA 0.27
EZJ LN easyJet PLC 0.20
BAB LN Babcock International Group PLC 0.15
AIR Air New Zealand Ltd 0.10
659 NWS Holdings Ltd 0.10
CD SP ComfortDelGro Corp Ltd 0.08
AZJ Aurizon Holdings Ltd 0.06
OERL SW OC Oerlikon Corp AG 0.05
BB FP Societe BIC SA 0.04
SIE SP SIA Engineering Co Ltd 0.03
Consumer Staples
1.76%
BATS LN British American Tobacco PLC 0.89
B4B METRO AG 0.78
CCL Coca-Cola Amatil Ltd 0.10
Information Technology
1.39%
992 Lenovo Group Ltd 1.39
Health Care
1.15%
GSK LN GlaxoSmithKline PLC 1.12
ORNBV FH Orion Oyj 0.03
Real Estate
0.92%
4 Wharf Holdings Ltd/The 0.11
CIT SP City Developments Ltd 0.09
272 Shui On Land Ltd 0.09
FPL SP Frasers Property Ltd 0.09
URW Unibail-Rodamco-Westfield 0.08
SCG Scentre Group 0.05
SGP Stockland 0.05
101 Hang Lung Properties Ltd 0.04
SPSN SW Swiss Prime Site AG 0.04
REI-U RioCan Real Estate Investment Trust 0.03
LI FP Klepierre SA 0.03
COV FP Covivio 0.03
VCX Vicinity Centres 0.03
AREIT SP Ascendas Real Estate Investment Trust 0.02
DXS Dexus 0.02
CT SP CapitaLand Mall Trust 0.02
GPT GPT Group/The 0.02
MCT SP Mapletree Commercial Trust 0.01
2778 Champion REIT 0.01
MLT SP Mapletree Logistics Trust 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
MINT SP Mapletree Industrial Trust 0.01
CCT SP CapitaLand Commercial Trust 0.01
SUN SP Suntec Real Estate Investment Trust 0.01
AMOT Amot Investments Ltd 0.01
SCP Shopping Centres Australasia Property Group 0.00
KREIT SP Keppel REIT 0.00
KPG Kiwi Property Group Ltd 0.00