ADRU - Invesco BLDRS Europe Select ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
23.75%
NVS Novartis AG ADR 6.92
GSK GlaxoSmithKline PLC ADR 3.17
AZN AstraZeneca PLC ADR 3.14
SNY Sanofi ADR 3.10
NVO Novo Nordisk A/S ADR 2.74
PHG Koninklijke Philips NV 1.19
ALC Alcon Inc 0.96
SNN Smith & Nephew PLC ADR 0.60
FMS Fresenius Medical Care AG & Co KGaA ADR 0.51
TEVA Teva Pharmaceutical Industries Ltd ADR 0.35
GWPH GW Pharmaceuticals PLC ADR 0.18
GLPG Galapagos NV ADR 0.18
AMRN Amarin Corp PLC ADR 0.16
GRFS Grifols SA ADR 0.15
ARGX Argenx SE ADR 0.15
MOR MorphoSys AG ADR 0.11
ASND Ascendis Pharma A/S ADR 0.10
CLLS Cellectis SA ADR 0.02
Energy
19.22%
BP BP PLC ADR 4.48
RDS/A Royal Dutch Shell PLC ADR 4.45
TOT TOTAL SA ADR 4.30
RDS/B Royal Dutch Shell PLC ADR 3.82
E Eni SpA ADR 1.27
EQNR Equinor ASA ADR 0.70
TS Tenaris SA ADR 0.20
Financials
18.07%
HSBC HSBC Holdings PLC ADR 5.47
SAN Banco Santander SA ADR 2.32
PUK Prudential PLC ADR 1.68
LYG Lloyds Banking Group PLC ADR 1.67
UBS UBS Group AG 1.45
ING ING Groep NV ADR 1.35
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.20
BCS Barclays PLC ADR 0.98
CS Credit Suisse Group AG ADR 0.90
DB Deutsche Bank AG 0.44
RBS Royal Bank of Scotland Group PLC ADR 0.41
AEG Aegon NV 0.21
Consumer Staples
14.34%
UN Unilever NV 3.33
DEO Diageo PLC ADR 3.27
BTI British American Tobacco PLC ADR 2.76
BUD Anheuser-Busch InBev SA/NV ADR 2.64
UL Unilever PLC ADR 2.33
Information Technology
9.63%
SAP SAP SE ADR 4.40
ASML ASML Holding NV 2.61
NOK Nokia OYJ ADR 0.90
ERIC Telefonaktiebolaget LM Ericsson ADR 0.87
STM STMicroelectronics NV 0.33
NICE Nice Ltd ADR 0.28
LOGI Logitech International SA 0.20
TLND Talend SA ADR 0.03
MTLS Materialise NV ADR 0.01
Communication Services
5.39%
VOD Vodafone Group PLC ADR 1.34
TEF Telefonica SA ADR 1.17
ORAN Orange SA ADR 1.06
BT BT Group PLC ADR 0.72
WPP WPP PLC ADR 0.49
PSO Pearson PLC ADR 0.25
TI Telecom Italia SpA/Milano ADR 0.18
MBT Mobile TeleSystems PJSC ADR 0.12
CRTO Criteo SA ADR 0.04
Materials
4.77%
RIO Rio Tinto PLC ADR 2.10
BBL BHP Group PLC ADR 1.52
CRH CRH PLC ADR 0.83
MT ArcelorMittal 0.32
Industrials
2.90%
RELX RELX PLC ADR 1.49
ABB ABB Ltd ADR 1.16
RYAAY Ryanair Holdings PLC ADR 0.25
Utilities
1.21%
NGG National Grid PLC ADR 1.21
Consumer Discretionary
0.73%
IHG InterContinental Hotels Group PLC ADR 0.39
CUK Carnival PLC ADR 0.33