IDMO - Invesco S&P International Developed Momentum 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 
Health Care
20.30%
ROG SW Roche Holding AG 5.62
AZN LN AstraZeneca PLC 2.82
GSK LN GlaxoSmithKline PLC 2.56
CSL CSL Ltd 2.37
SAN FP Sanofi 2.22
4503 Astellas Pharma Inc 0.54
SN/ LN Smith & Nephew PLC 0.51
4543 Terumo Corp 0.42
4523 Eisai Co Ltd 0.37
COLOB DC Coloplast A/S 0.32
ICLR ICON PLC 0.23
QIA QIAGEN NV 0.21
RO SW Roche Holding AG 0.20
EKTAB SS Elekta AB 0.19
GN DC GN Store Nord A/S 0.19
SRT3 Sartorius AG 0.17
COH Cochlear Ltd 0.17
BHC Bausch Health Cos Inc 0.17
WEED Canopy Growth Corp 0.16
9987 Suzuken Co Ltd/Aichi Japan 0.12
SOBI SS Swedish Orphan Biovitrum AB 0.10
7459 Medipal Holdings Corp 0.10
241 Alibaba Health Information Technology Ltd 0.10
2784 Alfresa Holdings Corp 0.10
708 Evergrande Health Industry Group Ltd 0.09
4581 Taisho Pharmaceutical Holdings Co Ltd 0.09
4506 Sumitomo Dainippon Pharma Co Ltd 0.09
AMBUB DC Ambu A/S 0.06
Consumer Staples
19.37%
NESN SW Nestle SA 7.92
DGE LN Diageo PLC 2.86
OR FP L'Oreal SA 1.65
AD Koninklijke Ahold Delhaize NV 1.02
RI FP Pernod Ricard SA 0.95
WOW Woolworths Group Ltd 0.84
MOWI Mowi ASA 0.43
CCEP Coca-Cola European Partners PLC 0.38
8267 Aeon Co Ltd 0.38
L Loblaw Cos Ltd 0.30
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.29
8028 FamilyMart UNY Holdings Co Ltd 0.28
MRU Metro Inc/CN 0.27
8113 Unicharm Corp 0.25
SWMA SS Swedish Match AB 0.21
2801 Kikkoman Corp 0.20
ATM a2 Milk Co Ltd 0.15
CPR Davide Campari-Milano SpA 0.14
EMP/A Empire Co Ltd 0.12
SALM Salmar ASA 0.12
MRW LN Wm Morrison Supermarkets PLC 0.11
COLR Colruyt SA 0.11
SBRY LN J Sainsbury PLC 0.09
LSG Leroy Seafood Group ASA 0.09
AAK SS AAK AB 0.06
GLB Glanbia PLC 0.06
4921 Fancl Corp 0.05
AUSS Austevoll Seafood ASA 0.04
Industrials
12.18%
CNR Canadian National Railway Co 1.43
SAF FP Safran SA 1.35
REL LN RELX PLC 1.04
9022 Central Japan Railway Co 0.88
CP Canadian Pacific Railway Ltd 0.83
WCN Waste Connections Inc 0.79
EXPN LN Experian PLC 0.78
WKL Wolters Kluwer NV 0.72
VWS DC Vestas Wind Systems A/S 0.49
MTX MTU Aero Engines AG 0.43
TRI Thomson Reuters Corp 0.34
BXB Brambles Ltd 0.26
BNZL LN Bunzl PLC 0.24
ACS ACS Actividades de Construccion y Servicios SA 0.22
9041 Kintetsu Group Holdings Co Ltd 0.21
RTO LN Rentokil Initial PLC 0.21
AC Air Canada 0.20
9008 Keio Corp 0.20
CAE CAE Inc 0.19
NIBEB SS Nibe Industrier AB 0.18
9045 Keihan Holdings Co Ltd 0.15
AIA Auckland International Airport Ltd 0.13
9143 SG Holdings Co Ltd 0.13
TOM Tomra Systems ASA 0.13
STE SP Singapore Technologies Engineering Ltd 0.11
2768 Sojitz Corp 0.09
CD SP ComfortDelGro Corp Ltd 0.08
WSP WSP Global Inc 0.08
3064 MonotaRO Co Ltd 0.07
659 NWS Holdings Ltd 0.07
2588 BOC Aviation Ltd 0.07
9003 Sotetsu Holdings Inc 0.05
LATOB SS Investment AB Latour 0.04
Utilities
8.91%
IBE Iberdrola SA 1.52
3 Hong Kong & China Gas Co Ltd 0.76
RWE RWE AG 0.54
ORSTED DC Orsted A/S 0.53
2 CLP Holdings Ltd 0.52
EOAN E.ON SE 0.50
FTS Fortis Inc/Canada 0.45
NTGY Naturgy Energy Group SA 0.38
9502 Chubu Electric Power Co Inc 0.30
ELE Endesa SA 0.29
REE Red Electrica Corp SA 0.27
FORTUM FH Fortum Oyj 0.25
SRG Snam SpA 0.23
9503 Kansai Electric Power Co Inc/The 0.23
TRN Terna Rete Elettrica Nazionale SpA 0.22
9531 Tokyo Gas Co Ltd 0.21
VER AV Verbund AG 0.19
APA APA Group 0.19
EDF FP Electricite de France SA 0.18
AQN Algonquin Power & Utilities Corp 0.16
UU/ LN United Utilities Group PLC 0.15
9504 Chugoku Electric Power Co Inc/The 0.14
MEL Meridian Energy Ltd 0.14
9533 Toho Gas Co Ltd 0.13
9501 Tokyo Electric Power Co Holdings Inc 0.13
9508 Kyushu Electric Power Co Inc 0.11
CEN Contact Energy Ltd 0.11
2638 HK Electric Investments & HK Electric Investments Ltd 0.07
Consumer Discretionary
7.08%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.08
CPG LN Compass Group PLC 0.88
KER FP Kering SA 0.71
RMS FP Hermes International 0.66
WES Wesfarmers Ltd 0.57
7832 Bandai Namco Holdings Inc 0.40
QSR Restaurant Brands International Inc 0.40
OCDO LN Ocado Group PLC 0.30
WTB LN Whitbread PLC 0.29
UG FP Peugeot SA 0.29
MONC Moncler SpA 0.15
3197 Skylark Holdings Co Ltd 0.09
8252 Marui Group Co Ltd 0.08
CDI FP Christian Dior SE 0.08
7550 Zensho Holdings Co Ltd 0.05
6417 Sankyo Co Ltd 0.04
Information Technology
6.93%
NOKIA FH Nokia Oyj 1.05
ERICB SS Telefonaktiebolaget LM Ericsson 0.89
SHOP Shopify Inc 0.87
TEAM Atlassian Corp PLC 0.61
GIB/A CGI Inc 0.58
WDI Wirecard AG 0.48
CSU Constellation Software Inc/Canada 0.44
DSY FP Dassault Systemes SE 0.43
NICE Nice Ltd 0.27
6701 NEC Corp 0.25
WIX Wix.com Ltd 0.24
CYBR CyberArk Software Ltd 0.19
4684 Obic Co Ltd 0.17
MLNX Mellanox Technologies Ltd 0.15
XRO Xero Ltd 0.12
3626 TIS Inc 0.12
CPU Computershare Ltd 0.09
Energy
6.91%
FP FP TOTAL SA 2.31
BP/ LN BP PLC 2.28
PPL Pembina Pipeline Corp 0.47
NESTE FH Neste Oyj 0.40
WPL Woodside Petroleum Ltd 0.39
EQNR Equinor ASA 0.36
STO Santos Ltd 0.21
LUPE SS Lundin Petroleum AB 0.18
CCO Cameco Corp 0.10
AKERBP Aker BP ASA 0.07
SOL Washington H Soul Pattinson & Co Ltd 0.07
TGS TGS NOPEC Geophysical Co ASA 0.06
DNO DNO ASA 0.03
Real Estate
6.21%
823 Link REIT 0.80
GMG Goodman Group 0.76
VNA Vonovia SE 0.59
DWNI Deutsche Wohnen SE 0.37
DXS Dexus 0.31
8951 Nippon Building Fund Inc 0.28
8952 Japan Real Estate Investment Corp 0.26
SGRO LN Segro PLC 0.26
GPT GPT Group/The 0.24
CAST SS Castellum AB 0.22
FABG SS Fabege AB 0.20
MGR Mirvac Group 0.19
8955 Japan Prime Realty Investment Corp 0.18
AT1 Aroundtown SA 0.18
8954 Orix JREIT Inc 0.17
CT SP CapitaLand Mall Trust 0.16
19 Swire Pacific Ltd 0.13
BALDB SS Fastighets AB Balder 0.13
CAR-U Canadian Apartment Properties REIT 0.13
3269 Advance Residence Investment Corp 0.12
REI-U RioCan Real Estate Investment Trust 0.08
1972 Swire Properties Ltd 0.08
8961 Mori Trust Sogo Reit Inc 0.07
MCT SP Mapletree Commercial Trust 0.07
HR-U H&R Real Estate Investment Trust 0.07
HUFVA SS Hufvudstaden AB 0.06
IIA AV IMMOFINANZ AG 0.06
SRU-U SmartCentres Real Estate Investment Trust 0.05
Materials
5.64%
BHP BHP Group Ltd 2.01
BHP LN BHP Group PLC 0.97
AAL LN Anglo American PLC 0.60
RIO Rio Tinto Ltd 0.50
GIVN SW Givaudan SA 0.41
SY1 Symrise AG 0.22
CHR DC Chr Hansen Holding A/S 0.20
4021 Nissan Chemical Corp 0.19
FMG Fortescue Metals Group Ltd 0.19
CRDA LN Croda International PLC 0.14
ICL Israel Chemicals Ltd 0.13
5901 Toyo Seikan Group Holdings Ltd 0.08
Financials
4.71%
BAM/A Brookfield Asset Management Inc 0.96
LSE LN London Stock Exchange Group PLC 0.68
DB1 Deutsche Boerse AG 0.66
MQG Macquarie Group Ltd 0.65
ASX ASX Ltd 0.36
HNR1 Hannover Rueck SE 0.29
LUMI Bank Leumi Le-Israel BM 0.26
ADM LN Admiral Group PLC 0.19
DSCT Israel Discount Bank Ltd 0.16
TRYG DC Tryg A/S 0.13
PST Poste Italiane SpA 0.11
SOF Sofina SA 0.10
US UnipolSai Assicurazioni SpA 0.04
AKER Aker ASA 0.04
FIBI First International Bank Of Israel Ltd 0.03
MIC Genworth MI Canada Inc 0.03
PLUS LN Plus500 Ltd 0.03
Communication Services
1.76%
RCI/B Rogers Communications Inc 0.60
PSON LN Pearson PLC 0.26
6823 HKT Trust & HKT Ltd 0.21
SESG FP SES SA 0.18
TEL2B SS Tele2 AB 0.16
SPK Spark New Zealand Ltd 0.14
QBR/B Quebecor Inc 0.14
SCHA Schibsted ASA 0.05