FRN - Invesco Frontier Markets 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
44.95%
NBK KK National Bank of Kuwait SAKP 6.59
GUARANTY N Guaranty Trust Bank PLC 5.42
TLV Banca Transilvania SA 4.58
ATW Attijariwafa Bank 3.54
KFH KK Kuwait Finance House KSCP 3.39
ZENITHBA N Zenith Bank PLC 3.36
BKMB Bank Muscat SAOG 3.27
EQBNK Equity Group Holdings PLC/Kenya 2.66
KNCB KCB Group Ltd 2.04
GFH UH GFH FINANCIAL GROUP BSC 1.70
BCP Banque Centrale Populaire 1.65
BRD BRD-Groupe Societe Generale SA 1.41
BLX Banco Latinoamericano de Comercio Exterior SA 1.15
GGAL Grupo Financiero Galicia SA ADR 0.62
BOUBYAN KK Boubyan Bank KSCP 0.54
GBK KK Gulf Bank KSCP 0.49
VCB Bank for Foreign Trade of Vietnam JSC 0.48
BURG KK Burgan Bank SAK 0.34
BMA Banco Macro SA ADR 0.33
WAA Wafa Assurance 0.24
WARBABAN K Warba Bank KSCP 0.24
KIB KK Kuwait International Bank KSCP 0.21
ALMUTAHE K Ahli United Bank KSCP/Kuwait 0.17
BVH Bao Viet Holdings 0.16
SSI SSI Securities Corp 0.15
BBAR Banco BBVA Argentina SA ADR 0.13
SUPV Grupo Supervielle SA ADR 0.08
Consumer Discretionary
10.22%
MELI MercadoLibre Inc 9.53
HUMANSFT K Humansoft Holding Co KSC 0.30
ARCO Arcos Dorados Holdings Inc 0.28
DESP Despegar.com Corp 0.10
Communication Services
9.37%
SAFCOM Safaricom PLC 5.98
IAM Maroc Telecom 1.94
ZAIN KK Mobile Telecommunications Co KSC 1.30
TEO Telecom Argentina SA ADR 0.17
Industrials
8.45%
CPA Copa Holdings SA 6.37
AGLTY KK Agility Public Warehousing Co KSC 0.85
MSA Societe d'Exploitation des Ports 0.48
VJC Vietjet Aviation JSC 0.44
NIND KK National Industries Group Holding SAK 0.31
Materials
8.37%
DANGCEM Dangote Cement PLC 2.97
KAZ LN KAZ Minerals PLC 2.75
LHM LafargeHolcim Maroc SA 0.97
HPG Hoa Phat Group JSC 0.64
CMA Ciments du Maroc 0.57
BPCC KK Boubyan Petrochemicals Co KSCP 0.36
LOMA Loma Negra Cia Industrial Argentina SA ADR 0.11
Consumer Staples
6.53%
NESTLE Nestle Nigeria PLC 2.18
VNM Vietnam Dairy Products JSC 1.61
CSR Cosumar 1.04
MSN Masan Group Corp 0.85
SAB Saigon Beer Alcohol Beverage Corp 0.37
LBV Label Vie 0.27
AGRO Adecoagro SA 0.21
Real Estate
6.00%
VIC Vingroup JSC 2.90
VHM Vinhomes JSC 1.45
VRE Vincom Retail JSC 0.69
NVL No Va Land Investment Group Corp 0.46
MABANEE KK Mabanee Co SAK 0.43
CRESY Cresud SACIF y A ADR 0.07
Energy
4.62%
SNP OMV Petrom SA 2.41
SNG Societatea Nationala de Gaze Naturale ROMGAZ SA 1.45
YPF YPF SA ADR 0.62
TGS Transportadora de Gas del Sur SA ADR 0.14
Utilities
1.49%
EL Societatea Energetica Electrica SA 0.76
PAM Pampa Energia SA ADR 0.37
GAS PetroVietnam Gas JSC 0.16
POW PetroVietnam Power Corp 0.12
CEPU Central Puerto SA ADR 0.08