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 01/17/2019
Sector Total  Ticker  Company  % of Fund 
Energy
22.00%
FP FP TOTAL SA 4.71
BP/ LN BP PLC 3.78
RDSA LN Royal Dutch Shell PLC 3.49
RDSB LN Royal Dutch Shell PLC 2.96
SU Suncor Energy Inc 1.52
ENI Eni SpA 1.15
EQNR Equinor ASA 0.93
5020 JXTG Holdings Inc 0.66
WPL Woodside Petroleum Ltd 0.57
NESTE FH Neste Oyj 0.47
STO Santos Ltd 0.32
ORG Origin Energy Ltd 0.23
GALP Galp Energia SGPS SA 0.21
OSH Oil Search Ltd 0.20
5019 Idemitsu Kosan Co Ltd 0.20
LUPE SS Lundin Petroleum AB 0.18
AKERBP Aker BP ASA 0.16
HSE Husky Energy Inc 0.12
TGS TGS NOPEC Geophysical Co ASA 0.12
DNO DNO ASA 0.03
Industrials
15.07%
AIR FP Airbus SE 1.79
6098 Recruit Holdings Co Ltd 1.27
9022 Central Japan Railway Co 1.25
8058 Mitsubishi Corp 1.24
SAF FP Safran SA 1.11
CP Canadian Pacific Railway Ltd 0.79
6594 Nidec Corp 0.70
WKL Wolters Kluwer NV 0.64
EXPN LN Experian PLC 0.54
WCN Waste Connections Inc 0.51
FERG LN Ferguson PLC 0.45
8053 Sumitomo Corp 0.39
DSV DC DSV A/S 0.38
SAND SS Sandvik AB 0.36
MTX MTU Aero Engines AG 0.34
AHT LN Ashtead Group PLC 0.34
9064 Yamato Holdings Co Ltd 0.31
ITRK LN Intertek Group PLC 0.30
SGSN SW SGS SA 0.29
KSP Kingspan Group PLC 0.18
ADP FP Aeroports de Paris 0.17
ALFA SS Alfa Laval AB 0.17
2768 Sojitz Corp 0.14
CAE CAE Inc 0.14
WSP WSP Global Inc 0.12
LHA Deutsche Lufthansa AG 0.11
BBD/B Bombardier Inc 0.11
NIBEB SS Nibe Industrier AB 0.10
SEK SEEK Ltd 0.10
3064 MonotaRO Co Ltd 0.08
9003 Sotetsu Holdings Inc 0.08
9065 Sankyu Inc 0.08
FTT Finning International Inc 0.08
EZJ LN easyJet PLC 0.08
1951 Kyowa Exeo Corp 0.08
ROCKB DC Rockwool International A/S 0.08
TOM Tomra Systems ASA 0.07
AM FP Dassault Aviation SA 0.06
SVW Seven Group Holdings Ltd 0.04
Health Care
12.37%
CSL CSL Ltd 2.93
AZN LN AstraZeneca PLC 2.53
4568 Daiichi Sankyo Co Ltd 0.99
4503 Astellas Pharma Inc 0.74
4523 Eisai Co Ltd 0.56
4543 Terumo Corp 0.54
LONN SW Lonza Group AG 0.53
WEED Canopy Growth Corp 0.42
6869 Sysmex Corp 0.31
COH Cochlear Ltd 0.25
GN DC GN Store Nord A/S 0.20
4581 Taisho Pharmaceutical Holdings Co Ltd 0.19
AMBUB DC Ambu A/S 0.19
7747 Asahi Intecc Co Ltd 0.17
SHL Sonic Healthcare Ltd 0.16
SOBI SS Swedish Orphan Biovitrum AB 0.16
WDH DC William Demant Holding A/S 0.15
ACB Aurora Cannabis Inc 0.15
SRT3 Sartorius AG 0.15
EKTAB SS Elekta AB 0.15
FPH Fisher & Paykel Healthcare Corp Ltd 0.13
2784 Alfresa Holdings Corp 0.13
4530 Hisamitsu Pharmaceutical Co Inc 0.13
9987 Suzuken Co Ltd/Aichi Japan 0.11
NMC LN NMC Health PLC 0.10
241 Alibaba Health Information Technology Ltd 0.10
RYM Ryman Healthcare Ltd 0.09
4527 Rohto Pharmaceutical Co Ltd 0.08
Financials
12.33%
TD Toronto-Dominion Bank/The 3.34
RY Royal Bank of Canada 2.34
MQG Macquarie Group Ltd 1.07
CM Canadian Imperial Bank of Commerce 0.84
DBS SP DBS Group Holdings Ltd 0.79
DB1 Deutsche Boerse AG 0.62
11 Hang Seng Bank Ltd 0.43
NA National Bank of Canada 0.40
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 0.27
AGS Ageas 0.24
HL/ LN Hargreaves Lansdown PLC 0.24
8473 SBI Holdings Inc/Japan 0.17
KINVB SS Kinnevik AB 0.13
PST Poste Italiane SpA 0.11
FBK FinecoBank Banca Fineco SpA 0.10
PLUS LN Plus500 Ltd 0.09
DSCT Israel Discount Bank Ltd 0.09
AKER Aker ASA 0.08
8439 Tokyo Century Corp 0.05
X TMX Group Ltd 0.05
MIC Genworth MI Canada Inc 0.03
Consumer Discretionary
9.81%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.33
KER FP Kering SA 1.24
4661 Oriental Land Co Ltd/Japan 0.86
9983 Fast Retailing Co Ltd 0.77
WES Wesfarmers Ltd 0.76
RMS FP Hermes International 0.59
ALL Aristocrat Leisure Ltd 0.37
MG Magna International Inc 0.37
OCDO LN Ocado Group PLC 0.33
UG FP Peugeot SA 0.31
NXT LN Next PLC 0.24
MONC Moncler SpA 0.23
TUI LN TUI AG 0.22
CTC/A Canadian Tire Corp Ltd 0.17
GVC LN GVC Holdings PLC 0.17
7532 Don Quijote Holdings Co Ltd 0.16
TSGI Stars Group Inc/The 0.15
9435 Hikari Tsushin Inc 0.13
8252 Marui Group Co Ltd 0.12
5334 NGK Spark Plug Co Ltd 0.10
CDI FP Christian Dior SE 0.10
FLT Flight Centre Travel Group Ltd 0.06
8283 PALTAC CORPORATION 0.03
DOO BRP Inc 0.03
Consumer Staples
7.93%
OR FP L'Oreal SA 1.23
TSCO LN Tesco PLC 1.01
4911 Shiseido Co Ltd 0.95
AD Koninklijke Ahold Delhaize NV 0.80
RI FP Pernod Ricard SA 0.74
8267 Aeon Co Ltd 0.51
SWMA SS Swedish Match AB 0.37
2801 Kikkoman Corp 0.31
8028 FamilyMart UNY Holdings Co Ltd 0.31
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.25
ATM a2 Milk Co Ltd 0.24
TWE Treasury Wine Estates Ltd 0.23
4922 Kose Corp 0.15
SBRY LN J Sainsbury PLC 0.14
SALM Salmar ASA 0.13
AAK SS AAK AB 0.09
4967 Kobayashi Pharmaceutical Co Ltd 0.08
4921 Fancl Corp 0.08
3088 Matsumotokiyoshi Holdings Co Ltd 0.06
LSG Leroy Seafood Group ASA 0.05
AXFO SS Axfood AB 0.05
4927 Pola Orbis Holdings Inc 0.05
3141 Welcia Holdings Co Ltd 0.04
AUSS Austevoll Seafood ASA 0.04
Information Technology
7.90%
ASML ASML Holding NV 1.80
AMS Amadeus IT Group SA 1.08
WDI Wirecard AG 0.91
DSY FP Dassault Systemes SE 0.69
GIB/A CGI Group Inc 0.50
CSU Constellation Software Inc/Canada 0.38
HEXAB SS Hexagon AB 0.32
TEAM Atlassian Corp PLC 0.31
SHOP Shopify Inc 0.29
6762 TDK Corp 0.24
NICE Nice Ltd 0.23
CPU Computershare Ltd 0.17
7701 Shimadzu Corp 0.16
4684 Obic Co Ltd 0.15
6965 Hamamatsu Photonics KK 0.13
3626 TIS Inc 0.12
MLNX Mellanox Technologies Ltd 0.12
XRO Xero Ltd 0.11
CYBR CyberArk Software Ltd 0.07
3769 GMO Payment Gateway Inc 0.06
6976 Taiyo Yuden Co Ltd 0.06
Materials
6.80%
BHP BHP Group Ltd 2.21
AAL LN Anglo American PLC 0.73
DSM Koninklijke DSM NV 0.60
GIVN SW Givaudan SA 0.51
SIKA SW Sika AG 0.43
UPM FH UPM-Kymmene OYJ 0.40
CRDA LN Croda International PLC 0.29
SY1 Symrise AG 0.26
UMI Umicore SA 0.23
CHR DC Chr Hansen Holding A/S 0.22
4021 Nissan Chemical Corp 0.20
MX Methanex Corp 0.16
SCAB SS Svenska Cellulosa AB SCA 0.15
4004 Showa Denko KK 0.13
5301 Tokai Carbon Co Ltd 0.13
AWC Alumina Ltd 0.12
NVG Navigator Co SA/The 0.03
Real Estate
2.99%
VNA Vonovia SE 0.55
823 Link REIT 0.53
DWNI Deutsche Wohnen SE 0.41
GMG Goodman Group 0.33
SGRO LN Segro PLC 0.23
AT1 Aroundtown SA 0.23
CAST SS Castellum AB 0.16
FABG SS Fabege AB 0.16
CAR-U Canadian Apartment Properties REIT 0.09
CAI AV CA Immobilien Anlagen AG 0.08
BALDB SS Fastighets AB Balder 0.07
683 Kerry Properties Ltd 0.06
8876 Relo Group Inc 0.06
3288 Open House Co Ltd 0.03
Utilities
1.86%
3 Hong Kong & China Gas Co Ltd 0.59
FORTUM FH Fortum OYJ 0.46
ORSTED DC Orsted A/S 0.27
EDF FP Electricite de France SA 0.22
VER AV Verbund AG 0.15
9504 Chugoku Electric Power Co Inc/The 0.11
2638 HK Electric Investments & HK Electric Investments Ltd 0.05
Communication Services
0.93%
PSON LN Pearson PLC 0.27
708 Evergrande Health Industry Group Ltd 0.20
4751 CyberAgent Inc 0.12
QBR/B Quebecor Inc 0.09
9697 Capcom Co Ltd 0.07
9684 Square Enix Holdings Co Ltd 0.06
REA REA Group Ltd 0.06
2371 Kakaku.com Inc 0.06