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 03/15/2019
Sector Total  Ticker  Company  % of Fund 
Energy
21.71%
FP FP TOTAL SA 4.74
BP/ LN BP PLC 3.80
RDSA LN Royal Dutch Shell PLC 3.42
RDSB LN Royal Dutch Shell PLC 2.89
SU Suncor Energy Inc 1.52
ENI Eni SpA 1.14
EQNR Equinor ASA 0.88
5020 JXTG Holdings Inc 0.55
WPL Woodside Petroleum Ltd 0.54
NESTE FH Neste Oyj 0.52
STO Santos Ltd 0.34
ORG Origin Energy Ltd 0.22
GALP Galp Energia SGPS SA 0.19
OSH Oil Search Ltd 0.19
5019 Idemitsu Kosan Co Ltd 0.19
LUPE SS Lundin Petroleum AB 0.19
AKERBP Aker BP ASA 0.16
TGS TGS NOPEC Geophysical Co ASA 0.11
HSE Husky Energy Inc 0.09
DNO DNO ASA 0.04
Industrials
15.06%
AIR FP Airbus SE 2.11
6098 Recruit Holdings Co Ltd 1.23
9022 Central Japan Railway Co 1.22
8058 Mitsubishi Corp 1.13
SAF FP Safran SA 1.12
CP Canadian Pacific Railway Ltd 0.76
6594 Nidec Corp 0.67
WKL Wolters Kluwer NV 0.66
EXPN LN Experian PLC 0.55
WCN Waste Connections Inc 0.51
FERG LN Ferguson PLC 0.43
DSV DC DSV A/S 0.39
SAND SS Sandvik AB 0.37
MTX MTU Aero Engines AG 0.35
8053 Sumitomo Corp 0.34
AHT LN Ashtead Group PLC 0.33
SGSN SW SGS SA 0.30
9064 Yamato Holdings Co Ltd 0.28
ITRK LN Intertek Group PLC 0.27
KSP Kingspan Group PLC 0.19
ADP FP Aeroports de Paris 0.17
ALFA SS Alfa Laval AB 0.15
CAE CAE Inc 0.14
BBD/B Bombardier Inc 0.14
WSP WSP Global Inc 0.12
2768 Sojitz Corp 0.12
NIBEB SS Nibe Industrier AB 0.11
LHA Deutsche Lufthansa AG 0.11
SEK SEEK Ltd 0.10
EZJ LN easyJet PLC 0.08
1951 Kyowa Exeo Corp 0.08
TOM Tomra Systems ASA 0.08
9065 Sankyu Inc 0.08
3064 MonotaRO Co Ltd 0.08
9003 Sotetsu Holdings Inc 0.07
FTT Finning International Inc 0.07
ROCKB DC Rockwool International A/S 0.07
AM FP Dassault Aviation SA 0.06
SVW Seven Group Holdings Ltd 0.04
Health Care
12.48%
AZN LN AstraZeneca PLC 2.74
CSL CSL Ltd 2.67
4568 Daiichi Sankyo Co Ltd 1.06
4503 Astellas Pharma Inc 0.72
4543 Terumo Corp 0.56
4523 Eisai Co Ltd 0.53
LONN SW Lonza Group AG 0.50
WEED Canopy Growth Corp 0.41
6869 Sysmex Corp 0.34
COH Cochlear Ltd 0.22
ACB Aurora Cannabis Inc 0.21
GN DC GN Store Nord A/S 0.20
AMBUB DC Ambu A/S 0.20
SRT3 Sartorius AG 0.18
4581 Taisho Pharmaceutical Holdings Co Ltd 0.17
7747 Asahi Intecc Co Ltd 0.17
SHL Sonic Healthcare Ltd 0.16
WDH DC William Demant Holding A/S 0.14
708 Evergrande Health Industry Group Ltd 0.14
SOBI SS Swedish Orphan Biovitrum AB 0.14
FPH Fisher & Paykel Healthcare Corp Ltd 0.13
EKTAB SS Elekta AB 0.13
2784 Alfresa Holdings Corp 0.13
241 Alibaba Health Information Technology Ltd 0.13
4530 Hisamitsu Pharmaceutical Co Inc 0.12
9987 Suzuken Co Ltd/Aichi Japan 0.11
NMC LN NMC Health PLC 0.09
RYM Ryman Healthcare Ltd 0.09
4527 Rohto Pharmaceutical Co Ltd 0.07
Financials
11.93%
TD Toronto-Dominion Bank/The 3.25
RY Royal Bank of Canada 2.25
MQG Macquarie Group Ltd 1.05
CM Canadian Imperial Bank of Commerce 0.78
DBS SP DBS Group Holdings Ltd 0.73
DB1 Deutsche Boerse AG 0.58
11 Hang Seng Bank Ltd 0.43
NA National Bank of Canada 0.38
ASX ASX Ltd 0.29
PGHN SW Partners Group Holding AG 0.28
IAG Insurance Australia Group Ltd 0.28
LUMI Bank Leumi Le-Israel BM 0.25
AGS Ageas 0.24
HL/ LN Hargreaves Lansdown PLC 0.23
8473 SBI Holdings Inc/Japan 0.15
DSCT Israel Discount Bank Ltd 0.13
KINVB SS Kinnevik AB 0.12
FBK FinecoBank Banca Fineco SpA 0.11
PST Poste Italiane SpA 0.11
AKER Aker ASA 0.08
X TMX Group Ltd 0.05
PLUS LN Plus500 Ltd 0.05
8439 Tokyo Century Corp 0.04
FIBI First International Bank Of Israel Ltd 0.03
MIC Genworth MI Canada Inc 0.03
Consumer Discretionary
10.23%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.76
KER FP Kering SA 1.40
4661 Oriental Land Co Ltd/Japan 0.82
WES Wesfarmers Ltd 0.74
9983 Fast Retailing Co Ltd 0.73
RMS FP Hermes International 0.64
OCDO LN Ocado Group PLC 0.39
ALL Aristocrat Leisure Ltd 0.34
MG Magna International Inc 0.33
UG FP Peugeot SA 0.30
MONC Moncler SpA 0.26
NXT LN Next PLC 0.26
7532 Pan Pacific International Holdings Corp 0.16
CTC/A Canadian Tire Corp Ltd 0.15
TUI LN TUI AG 0.15
9435 Hikari Tsushin Inc 0.14
TSGI Stars Group Inc/The 0.13
GVC LN GVC Holdings PLC 0.13
CDI FP Christian Dior SE 0.11
8252 Marui Group Co Ltd 0.10
5334 NGK Spark Plug Co Ltd 0.09
FLT Flight Centre Travel Group Ltd 0.05
8283 PALTAC CORPORATION 0.04
DOO BRP Inc 0.02
Information Technology
8.10%
ASML ASML Holding NV 2.04
AMS Amadeus IT Group SA 1.07
DSY FP Dassault Systemes SE 0.78
WDI Wirecard AG 0.61
GIB/A CGI Inc 0.48
CSU Constellation Software Inc/Canada 0.39
SHOP Shopify Inc 0.35
TEAM Atlassian Corp PLC 0.34
HEXAB SS Hexagon AB 0.32
6762 TDK Corp 0.25
NICE Nice Ltd 0.21
7701 Shimadzu Corp 0.18
4684 Obic Co Ltd 0.16
CPU Computershare Ltd 0.15
MLNX Mellanox Technologies Ltd 0.15
6965 Hamamatsu Photonics KK 0.13
3626 TIS Inc 0.12
XRO Xero Ltd 0.11
CYBR CyberArk Software Ltd 0.09
3769 GMO Payment Gateway Inc 0.08
6976 Taiyo Yuden Co Ltd 0.07
Consumer Staples
8.08%
OR FP L'Oreal SA 1.36
4911 Shiseido Co Ltd 1.06
TSCO LN Tesco PLC 1.00
RI FP Pernod Ricard SA 0.78
AD Koninklijke Ahold Delhaize NV 0.75
8267 Aeon Co Ltd 0.49
SWMA SS Swedish Match AB 0.39
8028 FamilyMart UNY Holdings Co Ltd 0.28
2801 Kikkoman Corp 0.27
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.26
ATM a2 Milk Co Ltd 0.25
TWE Treasury Wine Estates Ltd 0.23
4922 Kose Corp 0.16
SALM Salmar ASA 0.12
SBRY LN J Sainsbury PLC 0.11
4967 Kobayashi Pharmaceutical Co Ltd 0.10
AAK SS AAK AB 0.09
4921 Fancl Corp 0.08
3088 Matsumotokiyoshi Holdings Co Ltd 0.07
4927 Pola Orbis Holdings Inc 0.05
AXFO SS Axfood AB 0.05
LSG Leroy Seafood Group ASA 0.05
AUSS Austevoll Seafood ASA 0.04
3141 Welcia Holdings Co Ltd 0.03
Materials
6.97%
BHP BHP Group Ltd 2.22
AAL LN Anglo American PLC 0.75
DSM Koninklijke DSM NV 0.69
GIVN SW Givaudan SA 0.50
SIKA SW Sika AG 0.42
UPM FH UPM-Kymmene OYJ 0.39
CRDA LN Croda International PLC 0.28
SY1 Symrise AG 0.28
UMI Umicore SA 0.24
CHR DC Chr Hansen Holding A/S 0.22
4021 Nissan Chemical Corp 0.16
ICL Israel Chemicals Ltd 0.16
SCAB SS Svenska Cellulosa AB SCA 0.14
MX Methanex Corp 0.14
4004 Showa Denko KK 0.13
AWC Alumina Ltd 0.12
5301 Tokai Carbon Co Ltd 0.11
NVG Navigator Co SA/The 0.03
Real Estate
2.97%
VNA Vonovia SE 0.56
823 Link REIT 0.53
DWNI Deutsche Wohnen SE 0.39
GMG Goodman Group 0.35
SGRO LN Segro PLC 0.24
AT1 Aroundtown SA 0.21
CAST SS Castellum AB 0.16
FABG SS Fabege AB 0.15
CAR-U Canadian Apartment Properties REIT 0.10
CAI AV CA Immobilien Anlagen AG 0.07
683 Kerry Properties Ltd 0.06
BALDB SS Fastighets AB Balder 0.06
8876 Relo Group Inc 0.05
3288 Open House Co Ltd 0.03
Utilities
1.80%
3 Hong Kong & China Gas Co Ltd 0.60
FORTUM FH Fortum OYJ 0.44
ORSTED DC Orsted A/S 0.29
EDF FP Electricite de France SA 0.18
VER AV Verbund AG 0.15
9504 Chugoku Electric Power Co Inc/The 0.10
2638 HK Electric Investments & HK Electric Investments Ltd 0.05
Communication Services
0.67%
PSON LN Pearson PLC 0.24
4751 CyberAgent Inc 0.10
QBR/B Quebecor Inc 0.09
9697 Capcom Co Ltd 0.07
9684 Square Enix Holdings Co Ltd 0.06
2371 Kakaku.com Inc 0.06
REA REA Group Ltd 0.05