LVL - Invesco S&P Global Dividend Opportunities Index ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Financials
24.99%
SREN SW Swiss Re AG 2.26
LGEN LN Legal & General Group PLC 2.17
CM Canadian Imperial Bank of Commerce 2.11
3328 Bank of Communications Co Ltd 2.01
CBA Commonwealth Bank of Australia 1.92
ABR Arbor Realty Trust Inc 1.91
BXMT Blackstone Mortgage Trust Inc 1.82
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.60
HELN SW Helvetia Holding AG 1.58
RY Royal Bank of Canada 1.41
BMO Bank of Montreal 1.37
TD Toronto-Dominion Bank/The 1.31
ORI Old Republic International Corp 1.28
NWBI Northwest Bancshares Inc 1.16
ANAT American National Insurance Co 1.07
Communication Services
16.49%
ORA FP Orange SA 2.85
SJR/B Shaw Communications Inc 2.48
SCMN SW Swisscom AG 2.46
VZ Verizon Communications Inc 2.46
T TELUS Corp 2.44
ELISA FH Elisa Oyj 2.39
INF LN Informa PLC 1.43
Industrials
12.57%
MGGT LN Meggitt PLC 1.99
SGSN SW SGS SA 1.80
DG FP Vinci SA 1.73
SATS SP SATS Ltd 1.56
7011 Mitsubishi Heavy Industries Ltd 1.49
659 NWS Holdings Ltd 1.34
SECUB SS Securitas AB 1.34
JM SP Jardine Matheson Holdings Ltd 1.32
Energy
10.09%
ENI Eni SpA 2.90
FP FP TOTAL SA 2.78
PPL Pembina Pipeline Corp 2.50
CVX Chevron Corp 1.92
Real Estate
8.35%
GLPI Gaming and Leisure Properties Inc 0.44
SPSN SW Swiss Prime Site AG 0.44
HR-U H&R Real Estate Investment Trust 0.40
REI-U RioCan Real Estate Investment Trust 0.38
NHI National Health Investors Inc 0.36
FCR First Capital Realty Inc 0.35
83 Sino Land Co Ltd 0.35
3278 Kenedix Residential Next Investment Corp 0.31
LEG LEG Immobilien AG 0.30
8960 United Urban Investment Corp 0.29
VNA Vonovia SE 0.29
NSA National Storage Affiliates Trust 0.29
GFC FP Gecina SA 0.29
PSPN SW PSP Swiss Property AG 0.29
GPT GPT Group/The 0.29
AOX alstria office REIT-AG 0.26
3234 Mori Hills REIT Investment Corp 0.26
8972 Kenedix Office Investment Corp 0.26
8987 Japan Excellent Inc 0.25
CCI Crown Castle International Corp 0.25
3226 Nippon Accommodations Fund Inc 0.23
3269 Advance Residence Investment Corp 0.23
CPT Camden Property Trust 0.21
UDR UDR Inc 0.21
EQR Equity Residential 0.21
AVB AvalonBay Communities Inc 0.20
ESS Essex Property Trust Inc 0.20
ARE Alexandria Real Estate Equities Inc 0.19
PSB PS Business Parks Inc 0.17
DRE Duke Realty Corp 0.17
Consumer Staples
7.67%
KO Coca-Cola Co/The 1.77
PEP PepsiCo Inc 1.67
BN FP Danone SA 1.52
CLX Clorox Co/The 1.38
VIS Viscofan SA 1.33
Utilities
6.64%
EDP EDP - Energias de Portugal SA 0.47
AST AusNet Services 0.41
DUK Duke Energy Corp 0.37
REE Red Electrica Corp SA 0.37
TRN Terna Rete Elettrica Nazionale SpA 0.34
IBE Iberdrola SA 0.34
FTS Fortis Inc/Canada 0.30
AQN Algonquin Power & Utilities Corp 0.29
2 CLP Holdings Ltd 0.28
EVRG Evergy Inc 0.27
ED Consolidated Edison Inc 0.27
MDU MDU Resources Group Inc 0.27
NWE NorthWestern Corp 0.27
NFG National Fuel Gas Co 0.26
AEP American Electric Power Co Inc 0.25
ES Eversource Energy 0.24
DTE DTE Energy Co 0.24
PNW Pinnacle West Capital Corp 0.24
SR Spire Inc 0.24
9532 Osaka Gas Co Ltd 0.23
POR Portland General Electric Co 0.23
LNT Alliant Energy Corp 0.23
SRE Sempra Energy 0.21
Health Care
6.51%
RO SW Roche Holding AG 1.78
SHL Sonic Healthcare Ltd 1.68
PFE Pfizer Inc 1.56
JNJ Johnson & Johnson 1.49
Consumer Discretionary
5.17%
7203 Toyota Motor Corp 1.93
GPC Genuine Parts Co 1.65
CBRL Cracker Barrel Old Country Store Inc 1.59
Information Technology
1.52%
PAYX Paychex Inc 1.52