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 10/21/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.12%
NAB National Australia Bank Ltd 1.31
ZURN SW Zurich Insurance Group AG 1.18
SHBA SS Svenska Handelsbanken AB 1.15
SAMPO FH Sampo Oyj 1.15
SREN SW Swiss Re AG 1.14
CS FP AXA SA 1.11
G Assicurazioni Generali SpA 1.10
DLG LN Direct Line Insurance Group PLC 1.08
HSBA LN HSBC Holdings PLC 1.07
DBS SP DBS Group Holdings Ltd 1.02
ADM LN Admiral Group PLC 1.01
SUN Suncorp Group Ltd 1.00
DNB DNB ASA 0.95
8411 Mizuho Financial Group Inc 0.94
CBA Commonwealth Bank of Australia 0.93
SGX SP Singapore Exchange Ltd 0.92
8316 Sumitomo Mitsui Financial Group Inc 0.88
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.87
7182 Japan Post Bank Co Ltd 0.84
MAP Mapfre SA 0.82
ALV Allianz SE 0.81
CNP FP CNP Assurances 0.77
8725 MS&AD Insurance Group Holdings Inc 0.74
6178 Japan Post Holdings Co Ltd 0.70
11 Hang Seng Bank Ltd 0.62
Real Estate
22.99%
BLND LN British Land Co PLC/The 1.44
SGP Stockland 1.39
LAND LN Land Securities Group PLC 1.30
VCX Vicinity Centres 1.28
SCG Scentre Group 1.11
3281 GLP J-Reit 1.03
MCT SP Mapletree Commercial Trust 1.02
3279 Activia Properties Inc 1.00
AREIT SP Ascendas Real Estate Investment Trust 0.96
8984 Daiwa House REIT Investment Corp 0.96
8964 Frontier Real Estate Investment Corp 0.96
8960 United Urban Investment Corp 0.94
SUN SP Suntec Real Estate Investment Trust 0.93
8953 Japan Retail Fund Investment Corp 0.92
8961 Mori Trust Sogo Reit Inc 0.92
URW Unibail-Rodamco-Westfield 0.91
CT SP CapitaLand Mall Trust 0.90
KREIT SP Keppel REIT 0.89
MLT SP Mapletree Logistics Trust 0.85
GPT GPT Group/The 0.85
8985 Japan Hotel REIT Investment Corp 0.84
MAGIC SP Mapletree North Asia Commercial Trust 0.82
CCT SP CapitaLand Commercial Trust 0.77
Utilities
20.75%
NTGY Naturgy Energy Group SA 1.39
NG/ LN National Grid PLC 1.27
UU/ LN United Utilities Group PLC 1.23
ENGI FP Engie SA 1.20
EDP EDP - Energias de Portugal SA 1.19
SVT LN Severn Trent PLC 1.07
AGL AGL Energy Ltd 1.07
ELE Endesa SA 1.04
AST AusNet Services 1.02
SRG Snam SpA 1.02
CEN Contact Energy Ltd 1.02
6 Power Assets Holdings Ltd 0.96
ENEL Enel SpA 0.96
A2A A2A SpA 0.96
MEL Meridian Energy Ltd 0.95
2638 HK Electric Investments & HK Electric Investments Ltd 0.95
REE Red Electrica Corp SA 0.89
TRN Terna Rete Elettrica Nazionale SpA 0.86
VIE FP Veolia Environnement SA 0.86
EOAN E.ON SE 0.84
Communication Services
12.68%
SPK Spark New Zealand Ltd 1.57
ORA FP Orange SA 1.14
TELIA SS Telia Co AB 1.12
NOS NOS SGPS SA 1.10
6823 HKT Trust & HKT Ltd 1.09
SPH SP Singapore Press Holdings Ltd 1.03
KPN Koninklijke KPN NV 1.00
DTE Deutsche Telekom AG 1.00
SCMN SW Swisscom AG 0.94
ST SP Singapore Telecommunications Ltd 0.92
TEL Telenor ASA 0.90
TEF Telefonica SA 0.88
Industrials
5.92%
SYD Sydney Airport 0.99
AZJ Aurizon Holdings Ltd 0.93
ABBN SW ABB Ltd 0.85
DPW Deutsche Post AG 0.84
SIA SP Singapore Airlines Ltd 0.78
1 CK Hutchison Holdings Ltd 0.77
TCL Transurban Group 0.75
Energy
5.32%
REP Repsol SA 1.18
ENI Eni SpA 1.09
RDSA LN Royal Dutch Shell PLC 1.04
WPL Woodside Petroleum Ltd 1.01
FP FP TOTAL SA 1.00
Consumer Discretionary
3.33%
WES Wesfarmers Ltd 1.26
1928 Sekisui House Ltd 1.09
TAH Tabcorp Holdings Ltd 0.98
Health Care
1.93%
GSK LN GlaxoSmithKline PLC 1.05
SAN FP Sanofi 0.89
Consumer Staples
1.25%
2914 Japan Tobacco Inc 1.25
Information Technology
0.96%
7751 Canon Inc 0.96
Materials
0.75%
5401 Nippon Steel Corp 0.75