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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.17%
NAB National Australia Bank Ltd 1.30
SAMPO FH Sampo Oyj 1.24
SREN SW Swiss Re AG 1.17
ZURN SW Zurich Insurance Group AG 1.13
DLG LN Direct Line Insurance Group PLC 1.09
SHBA SS Svenska Handelsbanken AB 1.09
SUN Suncorp Group Ltd 1.08
ADM LN Admiral Group PLC 1.08
CS FP AXA SA 1.05
HSBA LN HSBC Holdings PLC 1.04
DBS SP DBS Group Holdings Ltd 1.04
G Assicurazioni Generali SpA 1.03
SGX SP Singapore Exchange Ltd 0.97
8411 Mizuho Financial Group Inc 0.95
CBA Commonwealth Bank of Australia 0.95
DNB DNB ASA 0.91
8316 Sumitomo Mitsui Financial Group Inc 0.87
7182 Japan Post Bank Co Ltd 0.83
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.82
MAP Mapfre SA 0.81
ALV Allianz SE 0.79
8725 MS&AD Insurance Group Holdings Inc 0.79
CNP FP CNP Assurances 0.75
6178 Japan Post Holdings Co Ltd 0.73
11 Hang Seng Bank Ltd 0.67
Real Estate
22.73%
SGP Stockland 1.32
VCX Vicinity Centres 1.30
SCG Scentre Group 1.19
BLND LN British Land Co PLC/The 1.14
LAND LN Land Securities Group PLC 1.05
3281 GLP J-Reit 1.04
SUN SP Suntec Real Estate Investment Trust 1.00
AREIT SP Ascendas Real Estate Investment Trust 0.98
8964 Frontier Real Estate Investment Corp 0.97
3279 Activia Properties Inc 0.97
8961 Mori Trust Sogo Reit Inc 0.96
MCT SP Mapletree Commercial Trust 0.95
CT SP CapitaLand Mall Trust 0.94
8960 United Urban Investment Corp 0.94
8985 Japan Hotel REIT Investment Corp 0.94
KREIT SP Keppel REIT 0.93
MAGIC SP Mapletree North Asia Commercial Trust 0.92
8984 Daiwa House REIT Investment Corp 0.91
GPT GPT Group/The 0.90
8953 Japan Retail Fund Investment Corp 0.89
URW Unibail-Rodamco-Westfield 0.85
MLT SP Mapletree Logistics Trust 0.83
CCT SP CapitaLand Commercial Trust 0.82
Utilities
20.78%
NTGY Naturgy Energy Group SA 1.45
NG/ LN National Grid PLC 1.22
EDP EDP - Energias de Portugal SA 1.20
ENGI FP Engie SA 1.16
UU/ LN United Utilities Group PLC 1.10
AGL AGL Energy Ltd 1.10
CEN Contact Energy Ltd 1.09
ELE Endesa SA 1.08
AST AusNet Services 1.07
SRG Snam SpA 1.06
2638 HK Electric Investments & HK Electric Investments Ltd 1.03
6 Power Assets Holdings Ltd 1.02
SVT LN Severn Trent PLC 0.96
A2A A2A SpA 0.95
ENEL Enel SpA 0.93
REE Red Electrica Corp SA 0.92
MEL Meridian Energy Ltd 0.89
TRN Terna Rete Elettrica Nazionale SpA 0.88
VIE FP Veolia Environnement SA 0.86
EOAN E.ON SE 0.82
Communication Services
12.80%
SPK Spark New Zealand Ltd 1.60
6823 HKT Trust & HKT Ltd 1.19
NOS NOS SGPS SA 1.14
TELIA SS Telia Co AB 1.13
ORA FP Orange SA 1.09
KPN Koninklijke KPN NV 1.00
TEL Telenor ASA 0.99
DTE Deutsche Telekom AG 0.98
ST SP Singapore Telecommunications Ltd 0.97
SPH SP Singapore Press Holdings Ltd 0.97
SCMN SW Swisscom AG 0.95
TEF Telefonica SA 0.78
Industrials
6.09%
AZJ Aurizon Holdings Ltd 1.00
SYD Sydney Airport 1.00
ABBN SW ABB Ltd 0.85
DPW Deutsche Post AG 0.83
TCL Transurban Group 0.82
SIA SP Singapore Airlines Ltd 0.80
1 CK Hutchison Holdings Ltd 0.79
Energy
5.30%
ENI Eni SpA 1.10
REP Repsol SA 1.08
WPL Woodside Petroleum Ltd 1.07
RDSA LN Royal Dutch Shell PLC 1.06
FP FP TOTAL SA 0.99
Consumer Discretionary
3.16%
WES Wesfarmers Ltd 1.27
TAH Tabcorp Holdings Ltd 0.94
1928 Sekisui House Ltd 0.94
Health Care
1.97%
GSK LN GlaxoSmithKline PLC 1.09
SAN FP Sanofi 0.88
Consumer Staples
1.28%
2914 Japan Tobacco Inc 1.28
Information Technology
0.98%
7751 Canon Inc 0.98
Materials
0.76%
5401 Nippon Steel Corp 0.76