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 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.89%
NAB National Australia Bank Ltd 1.37
SAMPO FH Sampo Oyj 1.24
SHBA SS Svenska Handelsbanken AB 1.19
ZURN SW Zurich Insurance Group AG 1.18
SREN SW Swiss Re AG 1.17
DLG LN Direct Line Insurance Group PLC 1.11
HSBA LN HSBC Holdings PLC 1.10
SUN Suncorp Group Ltd 1.10
CS FP AXA SA 1.08
G Assicurazioni Generali SpA 1.07
DBS SP DBS Group Holdings Ltd 1.07
ADM LN Admiral Group PLC 1.03
CBA Commonwealth Bank of Australia 0.99
8411 Mizuho Financial Group Inc 0.99
DNB DNB ASA 0.98
SGX SP Singapore Exchange Ltd 0.98
8316 Sumitomo Mitsui Financial Group Inc 0.91
7182 Japan Post Bank Co Ltd 0.88
MAP Mapfre SA 0.84
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.82
ALV Allianz SE 0.80
8725 MS&AD Insurance Group Holdings Inc 0.80
CNP FP CNP Assurances 0.75
6178 Japan Post Holdings Co Ltd 0.74
11 Hang Seng Bank Ltd 0.70
Real Estate
22.45%
VCX Vicinity Centres 1.33
SGP Stockland 1.29
BLND LN British Land Co PLC/The 1.25
SCG Scentre Group 1.20
LAND LN Land Securities Group PLC 1.12
SUN SP Suntec Real Estate Investment Trust 0.98
AREIT SP Ascendas Real Estate Investment Trust 0.98
3281 GLP J-Reit 0.98
8961 Mori Trust Sogo Reit Inc 0.95
MCT SP Mapletree Commercial Trust 0.95
3279 Activia Properties Inc 0.93
MAGIC SP Mapletree North Asia Commercial Trust 0.92
KREIT SP Keppel REIT 0.91
8960 United Urban Investment Corp 0.91
CT SP CapitaLand Mall Trust 0.91
8984 Daiwa House REIT Investment Corp 0.90
8964 Frontier Real Estate Investment Corp 0.90
GPT GPT Group/The 0.86
URW Unibail-Rodamco-Westfield 0.85
8985 Japan Hotel REIT Investment Corp 0.85
MLT SP Mapletree Logistics Trust 0.83
8953 Japan Retail Fund Investment Corp 0.83
CCT SP CapitaLand Commercial Trust 0.80
Utilities
20.36%
NTGY Naturgy Energy Group SA 1.36
EDP EDP - Energias de Portugal SA 1.18
NG/ LN National Grid PLC 1.16
ENGI FP Engie SA 1.13
AGL AGL Energy Ltd 1.10
UU/ LN United Utilities Group PLC 1.07
CEN Contact Energy Ltd 1.07
ELE Endesa SA 1.05
SRG Snam SpA 1.04
AST AusNet Services 1.03
2638 HK Electric Investments & HK Electric Investments Ltd 0.98
6 Power Assets Holdings Ltd 0.96
A2A A2A SpA 0.95
ENEL Enel SpA 0.95
SVT LN Severn Trent PLC 0.94
MEL Meridian Energy Ltd 0.94
REE Red Electrica Corp SA 0.91
EOAN E.ON SE 0.86
TRN Terna Rete Elettrica Nazionale SpA 0.85
VIE FP Veolia Environnement SA 0.83
Communication Services
12.60%
SPK Spark New Zealand Ltd 1.59
6823 HKT Trust & HKT Ltd 1.15
TELIA SS Telia Co AB 1.15
ORA FP Orange SA 1.09
NOS NOS SGPS SA 1.08
DTE Deutsche Telekom AG 0.97
SPH SP Singapore Press Holdings Ltd 0.95
KPN Koninklijke KPN NV 0.95
SCMN SW Swisscom AG 0.94
TEL Telenor ASA 0.93
ST SP Singapore Telecommunications Ltd 0.93
TEF Telefonica SA 0.86
Industrials
6.09%
SYD Sydney Airport 0.98
AZJ Aurizon Holdings Ltd 0.97
ABBN SW ABB Ltd 0.91
DPW Deutsche Post AG 0.86
SIA SP Singapore Airlines Ltd 0.80
1 CK Hutchison Holdings Ltd 0.79
TCL Transurban Group 0.78
Energy
5.39%
REP Repsol SA 1.15
ENI Eni SpA 1.14
RDSA LN Royal Dutch Shell PLC 1.04
WPL Woodside Petroleum Ltd 1.03
FP FP TOTAL SA 1.03
Consumer Discretionary
3.23%
WES Wesfarmers Ltd 1.26
TAH Tabcorp Holdings Ltd 1.00
1928 Sekisui House Ltd 0.98
Health Care
1.91%
GSK LN GlaxoSmithKline PLC 1.04
SAN FP Sanofi 0.87
Consumer Staples
1.27%
2914 Japan Tobacco Inc 1.27
Information Technology
1.02%
7751 Canon Inc 1.02
Materials
0.78%
5401 Nippon Steel Corp 0.78