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 06/17/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
19.60%
ROG SW Roche Holding AG 5.50
AZN LN AstraZeneca PLC 2.47
GSK LN GlaxoSmithKline PLC 2.44
SAN FP Sanofi 2.19
CSL CSL Ltd 2.15
4503 Astellas Pharma Inc 0.54
SN/ LN Smith & Nephew PLC 0.46
4523 Eisai Co Ltd 0.42
4543 Terumo Corp 0.41
COLOB DC Coloplast A/S 0.29
WEED Canopy Growth Corp 0.27
QIA QIAGEN NV 0.23
ICLR ICON PLC 0.21
GN DC GN Store Nord A/S 0.20
RO SW Roche Holding AG 0.20
EKTAB SS Elekta AB 0.20
SRT3 Sartorius AG 0.18
BHC Bausch Health Cos Inc 0.17
COH Cochlear Ltd 0.16
9987 Suzuken Co Ltd/Aichi Japan 0.14
SOBI SS Swedish Orphan Biovitrum AB 0.11
7459 Medipal Holdings Corp 0.11
2784 Alfresa Holdings Corp 0.11
241 Alibaba Health Information Technology Ltd 0.10
4581 Taisho Pharmaceutical Holdings Co Ltd 0.10
708 Evergrande Health Industry Group Ltd 0.10
4506 Sumitomo Dainippon Pharma Co Ltd 0.09
AMBUB DC Ambu A/S 0.06
Consumer Staples
18.76%
NESN SW Nestle SA 7.23
DGE LN Diageo PLC 2.90
OR FP L'Oreal SA 1.74
AD Koninklijke Ahold Delhaize NV 1.02
RI FP Pernod Ricard SA 0.94
WOW Woolworths Group Ltd 0.77
MOWI Mowi ASA 0.41
CCEP Coca-Cola European Partners PLC 0.40
8267 Aeon Co Ltd 0.36
8028 FamilyMart UNY Holdings Co Ltd 0.30
L Loblaw Cos Ltd 0.28
LISP SW Chocoladefabriken Lindt & Spruengli AG 0.26
8113 Unicharm Corp 0.26
MRU Metro Inc/CN 0.25
SWMA SS Swedish Match AB 0.24
2801 Kikkoman Corp 0.19
ATM a2 Milk Co Ltd 0.16
COLR Colruyt SA 0.16
CPR Davide Campari-Milano SpA 0.15
MRW LN Wm Morrison Supermarkets PLC 0.12
EMP/A Empire Co Ltd 0.11
SALM Salmar ASA 0.10
SBRY LN J Sainsbury PLC 0.09
GLB Glanbia PLC 0.08
LSG Leroy Seafood Group ASA 0.08
AAK SS AAK AB 0.06
4921 Fancl Corp 0.05
AUSS Austevoll Seafood ASA 0.04
Industrials
12.29%
CNR Canadian National Railway Co 1.44
SAF FP Safran SA 1.31
REL LN RELX PLC 1.05
9022 Central Japan Railway Co 0.96
WCN Waste Connections Inc 0.82
CP Canadian Pacific Railway Ltd 0.82
EXPN LN Experian PLC 0.75
WKL Wolters Kluwer NV 0.73
VWS DC Vestas Wind Systems A/S 0.52
MTX MTU Aero Engines AG 0.34
TRI Thomson Reuters Corp 0.33
BXB Brambles Ltd 0.30
BNZL LN Bunzl PLC 0.25
ACS ACS Actividades de Construccion y Servicios SA 0.25
9008 Keio Corp 0.21
9041 Kintetsu Group Holdings Co Ltd 0.20
NIBEB SS Nibe Industrier AB 0.20
CAE CAE Inc 0.20
RTO LN Rentokil Initial PLC 0.19
AC Air Canada 0.18
9045 Keihan Holdings Co Ltd 0.16
9143 SG Holdings Co Ltd 0.15
TOM Tomra Systems ASA 0.14
AIA Auckland International Airport Ltd 0.13
STE SP Singapore Technologies Engineering Ltd 0.11
2768 Sojitz Corp 0.09
CD SP ComfortDelGro Corp Ltd 0.09
659 NWS Holdings Ltd 0.09
3064 MonotaRO Co Ltd 0.08
WSP WSP Global Inc 0.08
2588 BOC Aviation Ltd 0.07
9003 Sotetsu Holdings Inc 0.05
LATOB SS Investment AB Latour 0.04
Utilities
8.74%
IBE Iberdrola SA 1.48
3 Hong Kong & China Gas Co Ltd 0.82
EOAN E.ON SE 0.60
2 CLP Holdings Ltd 0.56
RWE RWE AG 0.48
ORSTED DC Orsted A/S 0.46
FTS Fortis Inc/Canada 0.42
NTGY Naturgy Energy Group SA 0.41
REE Red Electrica Corp SA 0.30
9502 Chubu Electric Power Co Inc 0.29
ELE Endesa SA 0.29
FORTUM FH Fortum OYJ 0.24
9503 Kansai Electric Power Co Inc/The 0.23
TRN Terna Rete Elettrica Nazionale SpA 0.22
9531 Tokyo Gas Co Ltd 0.20
EDF FP Electricite de France SA 0.20
APA APA Group 0.20
UU/ LN United Utilities Group PLC 0.16
AQN Algonquin Power & Utilities Corp 0.15
VER AV Verbund AG 0.15
9501 Tokyo Electric Power Co Holdings Inc 0.15
9504 Chugoku Electric Power Co Inc/The 0.14
9533 Toho Gas Co Ltd 0.14
MEL Meridian Energy Ltd 0.13
9508 Kyushu Electric Power Co Inc 0.11
CEN Contact Energy Ltd 0.10
2638 HK Electric Investments & HK Electric Investments Ltd 0.07
RWE3 RWE AG 0.04
Energy
7.76%
BP/ LN BP PLC 2.56
FP FP TOTAL SA 2.51
PPL Pembina Pipeline Corp 0.46
WPL Woodside Petroleum Ltd 0.43
NESTE FH Neste Oyj 0.41
EQNR Equinor ASA 0.40
SRG Snam SpA 0.26
STO Santos Ltd 0.21
LUPE SS Lundin Petroleum AB 0.16
CCO Cameco Corp 0.12
SOL Washington H Soul Pattinson & Co Ltd 0.07
AKERBP Aker BP ASA 0.07
TGS TGS NOPEC Geophysical Co ASA 0.06
DNO DNO ASA 0.04
Consumer Discretionary
7.09%
MC FP LVMH Moet Hennessy Louis Vuitton SE 2.12
CPG LN Compass Group PLC 0.83
KER FP Kering SA 0.83
RMS FP Hermes International 0.66
WES Wesfarmers Ltd 0.52
QSR Restaurant Brands International Inc 0.35
7832 Bandai Namco Holdings Inc 0.34
WTB LN Whitbread PLC 0.32
UG FP Peugeot SA 0.31
OCDO LN Ocado Group PLC 0.29
MONC Moncler SpA 0.16
3197 Skylark Holdings Co Ltd 0.09
8252 Marui Group Co Ltd 0.09
CDI FP Christian Dior SE 0.08
7550 Zensho Holdings Co Ltd 0.05
6417 Sankyo Co Ltd 0.05
Information Technology
6.85%
ERICB SS Telefonaktiebolaget LM Ericsson 1.04
NOKIA FH Nokia OYJ 1.04
SHOP Shopify Inc 0.69
GIB/A CGI Inc 0.57
TEAM Atlassian Corp PLC 0.55
WDI Wirecard AG 0.50
DSY FP Dassault Systemes SE 0.46
CSU Constellation Software Inc/Canada 0.45
NICE Nice Ltd 0.25
WIX Wix.com Ltd 0.23
6701 NEC Corp 0.21
CYBR CyberArk Software Ltd 0.21
4684 Obic Co Ltd 0.18
MLNX Mellanox Technologies Ltd 0.15
XRO Xero Ltd 0.12
CPU Computershare Ltd 0.10
3626 TIS Inc 0.10
Materials
6.58%
BHP BHP Group Ltd 2.32
BHP LN BHP Group PLC 1.14
AAL LN Anglo American PLC 0.75
RIO Rio Tinto Ltd 0.62
GIVN SW Givaudan SA 0.43
CHR DC Chr Hansen Holding A/S 0.26
SY1 Symrise AG 0.24
FMG Fortescue Metals Group Ltd 0.21
4021 Nissan Chemical Corp 0.19
CRDA LN Croda International PLC 0.16
ICL Israel Chemicals Ltd 0.15
5901 Toyo Seikan Group Holdings Ltd 0.11
Real Estate
6.20%
823 Link REIT 0.83
GMG Goodman Group 0.71
VNA Vonovia SE 0.64
DWNI Deutsche Wohnen SE 0.45
DXS Dexus 0.31
8951 Nippon Building Fund Inc 0.27
SGRO LN Segro PLC 0.24
GPT GPT Group/The 0.24
8952 Japan Real Estate Investment Corp 0.23
CAST SS Castellum AB 0.20
FABG SS Fabege AB 0.19
MGR Mirvac Group 0.19
AT1 Aroundtown SA 0.19
8955 Japan Prime Realty Investment Corp 0.17
CT SP CapitaLand Mall Trust 0.16
19 Swire Pacific Ltd 0.16
8954 Orix JREIT Inc 0.14
BALDB SS Fastighets AB Balder 0.12
CAR-U Canadian Apartment Properties REIT 0.12
3269 Advance Residence Investment Corp 0.11
1972 Swire Properties Ltd 0.09
REI-U RioCan Real Estate Investment Trust 0.08
HR-U H&R Real Estate Investment Trust 0.07
HUFVA SS Hufvudstaden AB 0.06
MCT SP Mapletree Commercial Trust 0.06
8961 Mori Trust Sogo Reit Inc 0.06
IIA AV IMMOFINANZ AG 0.06
SRU-U SmartCentres Real Estate Investment Trust 0.05
Financials
4.41%
BAM/A Brookfield Asset Management Inc 0.88
MQG Macquarie Group Ltd 0.67
DB1 Deutsche Boerse AG 0.62
LSE LN London Stock Exchange Group PLC 0.55
ASX ASX Ltd 0.34
HNR1 Hannover Rueck SE 0.27
LUMI Bank Leumi Le-Israel BM 0.25
ADM LN Admiral Group PLC 0.18
DSCT Israel Discount Bank Ltd 0.14
TRYG DC Tryg A/S 0.13
PST Poste Italiane SpA 0.11
SOF Sofina SA 0.10
AKER Aker ASA 0.04
US UnipolSai Assicurazioni SpA 0.04
FIBI First International Bank Of Israel Ltd 0.03
MIC Genworth MI Canada Inc 0.02
PLUS LN Plus500 Ltd 0.02
Communication Services
1.74%
RCI/B Rogers Communications Inc 0.61
PSON LN Pearson PLC 0.26
6823 HKT Trust & HKT Ltd 0.20
SESG FP SES SA 0.18
TEL2B SS Tele2 AB 0.15
QBR/B Quebecor Inc 0.15
SPK Spark New Zealand Ltd 0.13
SCHA Schibsted ASA 0.05