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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
25.34%
NVS Novartis AG ADR 7.74
AZN AstraZeneca PLC ADR 3.95
GSK GlaxoSmithKline PLC ADR 3.37
SNY Sanofi ADR 3.27
NVO Novo Nordisk A/S ADR 3.00
PHG Koninklijke Philips NV 1.45
SNN Smith & Nephew PLC ADR 0.70
FMS Fresenius Medical Care AG & Co KGaA ADR 0.47
GLPG Galapagos NV ADR 0.28
TEVA Teva Pharmaceutical Industries Ltd ADR 0.21
GRFS Grifols SA ADR 0.19
AMRN Amarin Corp PLC ADR 0.17
GWPH GW Pharmaceuticals PLC ADR 0.16
ARGX Argenx SE ADR 0.16
MOR MorphoSys AG ADR 0.13
ASND Ascendis Pharma A/S ADR 0.10
CLLS Cellectis SA ADR 0.01
Energy
17.92%
BP BP PLC ADR 4.15
TOT TOTAL SA ADR 4.11
RDS/A Royal Dutch Shell PLC ADR 4.10
RDS/B Royal Dutch Shell PLC ADR 3.53
E Eni SpA ADR 1.25
EQNR Equinor ASA ADR 0.61
TS Tenaris SA ADR 0.17
Financials
16.68%
HSBC HSBC Holdings PLC ADR 5.04
SAN Banco Santander SA ADR 2.17
PUK Prudential PLC ADR 1.52
LYG Lloyds Banking Group PLC ADR 1.44
UBS UBS Group AG 1.35
ING ING Groep NV ADR 1.26
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 1.09
CS Credit Suisse Group AG ADR 0.92
BCS Barclays PLC ADR 0.92
DB Deutsche Bank AG 0.45
RBS Royal Bank of Scotland Group PLC ADR 0.34
AEG Aegon NV 0.19
Consumer Staples
14.98%
DEO Diageo PLC ADR 3.37
BUD Anheuser-Busch InBev SA/NV ADR 3.22
UN Unilever NV 3.12
BTI British American Tobacco PLC ADR 2.85
UL Unilever PLC ADR 2.42
Information Technology
10.15%
SAP SAP SE ADR 4.36
ASML ASML Holding NV 3.07
NOK Nokia Oyj ADR 0.98
ERIC Telefonaktiebolaget LM Ericsson ADR 0.79
STM STMicroelectronics NV 0.39
NICE Nice Ltd ADR 0.32
LOGI Logitech International SA 0.22
TLND Talend SA ADR 0.03
Communication Services
5.35%
VOD Vodafone Group PLC ADR 1.67
ORAN Orange SA ADR 1.08
TEF Telefonica SA ADR 1.03
BT BT Group PLC ADR 0.59
WPP WPP PLC ADR 0.49
PSO Pearson PLC ADR 0.26
MBT Mobile TeleSystems PJSC ADR 0.12
VEON VEON Ltd ADR 0.07
CRTO Criteo SA ADR 0.04
Materials
4.52%
RIO Rio Tinto PLC ADR 1.84
BBL BHP Group PLC ADR 1.53
CRH CRH PLC ADR 0.87
MT ArcelorMittal 0.28
Industrials
3.04%
RELX RELX PLC ADR 1.61
ABB ABB Ltd ADR 1.21
RYAAY Ryanair Holdings PLC ADR 0.22
Utilities
1.31%
NGG National Grid PLC ADR 1.31
Consumer Discretionary
0.70%
IHG InterContinental Hotels Group PLC ADR 0.40
CUK Carnival PLC ADR 0.30