LVL - Invesco S&P Global Dividend Opportunities Index ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.84%
WBC Westpac Banking Corp 2.27
PWF Power Financial Corp 2.10
CBA Commonwealth Bank of Australia 1.96
POW Power Corp of Canada 1.94
STWD Starwood Property Trust Inc 1.75
ABR Arbor Realty Trust Inc 1.72
GWO Great-West Lifeco Inc 1.64
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.50
SGX SP Singapore Exchange Ltd 1.39
CM Canadian Imperial Bank of Commerce 1.38
SLF Sun Life Financial Inc 1.37
HELN SW Helvetia Holding AG 1.23
TD Toronto-Dominion Bank/The 1.15
IFC Intact Financial Corp 1.01
TRV Travelers Cos Inc/The 0.90
RE Everest Re Group Ltd 0.86
ANAT American National Insurance Co 0.67
Communication Services
15.48%
ST SP Singapore Telecommunications Ltd 2.51
BCE BCE Inc 2.20
ORA FP Orange SA 1.89
T TELUS Corp 1.83
SCMN SW Swisscom AG 1.70
ELISA FH Elisa OYJ 1.61
SJR/B Shaw Communications Inc 1.61
VZ Verizon Communications Inc 1.55
TDS Telephone & Data Systems Inc 0.60
Industrials
10.59%
TCL Transurban Group 2.51
DG FP Vinci SA 1.74
UPS United Parcel Service Inc 1.53
HUBB Hubbell Inc 1.50
SECUB SS Securitas AB 1.29
REL LN RELX PLC 1.13
EXPN LN Experian PLC 0.88
Consumer Staples
10.50%
ICA SS ICA Gruppen AB 1.84
PG Procter & Gamble Co/The 1.67
PEP PepsiCo Inc 1.63
BN FP Danone SA 1.51
NESN SW Nestle SA 1.46
CL Colgate-Palmolive Co 1.31
CLX Clorox Co/The 1.09
Consumer Discretionary
8.30%
CBRL Cracker Barrel Old Country Store Inc 2.20
SIX Six Flags Entertainment Corp 1.93
ML FP Cie Generale des Etablissements Michelin SCA 1.80
GPC Genuine Parts Co 1.22
005387 KS Hyundai Motor Co 1.14
Materials
7.78%
AMC Amcor PLC 2.15
DLX DuluxGroup Ltd 2.12
SMDS LN DS Smith PLC 1.85
APD Air Products & Chemicals Inc 1.66
Real Estate
7.54%
SGP Stockland 0.53
SPSN SW Swiss Prime Site AG 0.42
MGR Mirvac Group 0.41
WPC WP Carey Inc 0.40
HR-U H&R Real Estate Investment Trust 0.40
ICAD FP ICADE 0.39
CHC Charter Hall Group 0.38
REI-U RioCan Real Estate Investment Trust 0.37
MCT SP Mapletree Commercial Trust 0.37
VCX Vicinity Centres 0.36
PSPN SW PSP Swiss Property AG 0.34
COV FP Covivio 0.32
GPT GPT Group/The 0.30
GFC FP Gecina SA 0.29
3281 GLP J-Reit 0.28
8960 United Urban Investment Corp 0.27
CCI Crown Castle International Corp 0.27
CPT Camden Property Trust 0.23
8972 Kenedix Office Investment Corp 0.22
AVB AvalonBay Communities Inc 0.21
PSB PS Business Parks Inc 0.20
AIV Apartment Investment & Management Co 0.20
UDR UDR Inc 0.19
ESS Essex Property Trust Inc 0.19
Health Care
6.55%
SHL Sonic Healthcare Ltd 1.82
RO SW Roche Holding AG 1.45
PFE Pfizer Inc 1.36
JNJ Johnson & Johnson 1.16
LLY Eli Lilly & Co 0.75
Utilities
6.48%
SSE LN SSE PLC 0.63
AST AusNet Services 0.48
SO Southern Co/The 0.45
IBE Iberdrola SA 0.41
D Dominion Energy Inc 0.41
ETR Entergy Corp 0.38
DUK Duke Energy Corp 0.33
TRN Terna Rete Elettrica Nazionale SpA 0.33
FTS Fortis Inc/Canada 0.32
NWE NorthWestern Corp 0.31
SRE Sempra Energy 0.30
PEG Public Service Enterprise Group Inc 0.29
AEP American Electric Power Co Inc 0.29
DTE DTE Energy Co 0.27
POR Portland General Electric Co 0.26
ES Eversource Energy 0.25
SR Spire Inc 0.24
WTR Aqua America Inc 0.22
3 Hong Kong & China Gas Co Ltd 0.17
9532 Osaka Gas Co Ltd 0.16
Energy
1.95%
XOM Exxon Mobil Corp 1.95