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 08/16/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.35%
NAB National Australia Bank Ltd 1.30
SAMPO FH Sampo Oyj 1.25
SREN SW Swiss Re AG 1.18
ZURN SW Zurich Insurance Group AG 1.13
DLG LN Direct Line Insurance Group PLC 1.12
SHBA SS Svenska Handelsbanken AB 1.11
DBS SP DBS Group Holdings Ltd 1.07
ADM LN Admiral Group PLC 1.06
CS FP AXA SA 1.06
SUN Suncorp Group Ltd 1.06
HSBA LN HSBC Holdings PLC 1.06
G Assicurazioni Generali SpA 1.03
SGX SP Singapore Exchange Ltd 0.97
8411 Mizuho Financial Group Inc 0.96
DNB DNB ASA 0.93
CBA Commonwealth Bank of Australia 0.93
8316 Sumitomo Mitsui Financial Group Inc 0.88
7182 Japan Post Bank Co Ltd 0.85
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.82
MAP Mapfre SA 0.81
8725 MS&AD Insurance Group Holdings Inc 0.80
ALV Allianz SE 0.79
6178 Japan Post Holdings Co Ltd 0.76
CNP FP CNP Assurances 0.76
11 Hang Seng Bank Ltd 0.68
Real Estate
22.51%
SGP Stockland 1.33
VCX Vicinity Centres 1.28
SCG Scentre Group 1.16
BLND LN British Land Co PLC/The 1.08
3281 GLP J-Reit 1.03
LAND LN Land Securities Group PLC 1.02
SUN SP Suntec Real Estate Investment Trust 1.01
AREIT SP Ascendas Real Estate Investment Trust 0.98
3279 Activia Properties Inc 0.97
8964 Frontier Real Estate Investment Corp 0.96
8961 Mori Trust Sogo Reit Inc 0.95
8960 United Urban Investment Corp 0.94
CT SP CapitaLand Mall Trust 0.94
MAGIC SP Mapletree North Asia Commercial Trust 0.94
KREIT SP Keppel REIT 0.93
8985 Japan Hotel REIT Investment Corp 0.92
MCT SP Mapletree Commercial Trust 0.92
8953 Japan Retail Fund Investment Corp 0.90
8984 Daiwa House REIT Investment Corp 0.89
GPT GPT Group/The 0.88
MLT SP Mapletree Logistics Trust 0.84
URW Unibail-Rodamco-Westfield 0.83
CCT SP CapitaLand Commercial Trust 0.82
Utilities
20.88%
NTGY Naturgy Energy Group SA 1.47
NG/ LN National Grid PLC 1.22
EDP EDP - Energias de Portugal SA 1.20
ENGI FP Engie SA 1.17
AGL AGL Energy Ltd 1.12
ELE Endesa SA 1.10
CEN Contact Energy Ltd 1.09
UU/ LN United Utilities Group PLC 1.09
SRG Snam SpA 1.08
AST AusNet Services 1.05
2638 HK Electric Investments & HK Electric Investments Ltd 1.03
6 Power Assets Holdings Ltd 1.02
A2A A2A SpA 0.96
ENEL Enel SpA 0.94
REE Red Electrica Corp SA 0.94
SVT LN Severn Trent PLC 0.94
MEL Meridian Energy Ltd 0.90
VIE FP Veolia Environnement SA 0.87
TRN Terna Rete Elettrica Nazionale SpA 0.86
EOAN E.ON SE 0.84
Communication Services
12.81%
SPK Spark New Zealand Ltd 1.48
NOS NOS SGPS SA 1.21
6823 HKT Trust & HKT Ltd 1.17
TELIA SS Telia Co AB 1.14
ORA FP Orange SA 1.10
KPN Koninklijke KPN NV 1.01
DTE Deutsche Telekom AG 0.99
TEL Telenor ASA 0.99
SPH SP Singapore Press Holdings Ltd 0.99
SCMN SW Swisscom AG 0.98
ST SP Singapore Telecommunications Ltd 0.96
TEF Telefonica SA 0.79
Industrials
6.07%
SYD Sydney Airport 1.01
AZJ Aurizon Holdings Ltd 0.99
ABBN SW ABB Ltd 0.85
DPW Deutsche Post AG 0.82
TCL Transurban Group 0.81
SIA SP Singapore Airlines Ltd 0.81
1 CK Hutchison Holdings Ltd 0.77
Energy
5.28%
ENI Eni SpA 1.10
REP Repsol SA 1.08
RDSA LN Royal Dutch Shell PLC 1.06
WPL Woodside Petroleum Ltd 1.05
FP FP TOTAL SA 0.99
Consumer Discretionary
3.11%
WES Wesfarmers Ltd 1.24
TAH Tabcorp Holdings Ltd 0.94
1928 Sekisui House Ltd 0.93
Health Care
1.93%
GSK LN GlaxoSmithKline PLC 1.06
SAN FP Sanofi 0.87
Consumer Staples
1.31%
2914 Japan Tobacco Inc 1.31
Information Technology
0.99%
7751 Canon Inc 0.99
Materials
0.77%
5401 Nippon Steel Corp 0.77