PIZ - Invesco DWA Developed Markets Momentum ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Industrials
20.75%
KNEBV FH Kone Oyj 2.62
AIA Auckland International Airport Ltd 2.07
JM SP Jardine Matheson Holdings Ltd 2.05
SPX LN Spirax-Sarco Engineering PLC 1.71
CNR Canadian National Railway Co 1.51
TIH Toromont Industries Ltd 1.30
SCHP SW Schindler Holding AG 1.24
DG FP Vinci SA 1.19
KSP Kingspan Group PLC 0.74
SAF FP Safran SA 0.70
MTX MTU Aero Engines AG 0.68
TEP FP Teleperformance 0.68
NIBEB SS Nibe Industrier AB 0.62
669 Techtronic Industries Co Ltd 0.57
DSV DC DSV A/S 0.55
AIR FP Airbus SE 0.54
RR/ LN Rolls-Royce Holdings PLC 0.50
CAE CAE Inc 0.50
HSV LN HomeServe PLC 0.50
STE SP Singapore Technologies Engineering Ltd 0.49
Health Care
19.59%
RYM Ryman Healthcare Ltd 2.68
RHC Ramsay Health Care Ltd 2.63
CSL CSL Ltd 2.21
7747 Asahi Intecc Co Ltd 1.87
VIFN SW Vifor Pharma AG 1.59
ARGX Argenx SE 1.33
GN DC GN Store Nord A/S 1.17
2413 M3 Inc 1.16
SOON SW Sonova Holding AG 1.06
NOVOB DC Novo Nordisk A/S 0.91
COLOB DC Coloplast A/S 0.68
ERF FP Eurofins Scientific SE 0.67
LONN SW Lonza Group AG 0.60
4587 PeptiDream Inc 0.56
STMN SW Straumann Holding AG 0.50
Information Technology
13.08%
CSU Constellation Software Inc/Canada 2.69
NICE Nice Ltd 1.28
WDI Wirecard AG 1.27
SHOP Shopify Inc 1.25
ASML ASML Holding NV 1.24
TEMN SW Temenos AG 1.01
HEXAB SS Hexagon AB 0.78
GIB/A CGI Inc 0.72
SIM DC SimCorp A/S 0.66
HLMA LN Halma PLC 0.62
6861 Keyence Corp 0.56
4684 Obic Co Ltd 0.51
DSY FP Dassault Systemes SE 0.48
Consumer Discretionary
11.47%
IHG LN InterContinental Hotels Group PLC 2.64
RMS FP Hermes International 1.63
ADS adidas AG 1.62
9435 Hikari Tsushin Inc 1.06
4661 Oriental Land Co Ltd/Japan 0.96
DOL Dollarama Inc 0.66
KER FP Kering SA 0.65
ALL Aristocrat Leisure Ltd 0.60
CPG LN Compass Group PLC 0.57
PSN LN Persimmon PLC 0.57
MC FP LVMH Moet Hennessy Louis Vuitton SE 0.51
Materials
9.45%
KL Kirkland Lake Gold Ltd 2.66
CRDA LN Croda International PLC 1.63
GIVN SW Givaudan SA 0.74
EVN Evolution Mining Ltd 0.73
SIKA SW Sika AG 0.59
EMSN SW EMS-Chemie Holding AG 0.59
NZYMB DC Novozymes A/S 0.57
HUH1V FH Huhtamaki Oyj 0.53
SY1 Symrise AG 0.52
AAL LN Anglo American PLC 0.50
CHR DC Chr Hansen Holding A/S 0.39
Financials
8.82%
MFG Magellan Financial Group Ltd 2.87
TD Toronto-Dominion Bank/The 1.05
ICP LN Intermediate Capital Group PLC 0.89
PGHN SW Partners Group Holding AG 0.87
RY Royal Bank of Canada 0.81
LSE LN London Stock Exchange Group PLC 0.71
HSX LN Hiscox Ltd 0.56
HNR1 Hannover Rueck SE 0.55
LGEN LN Legal & General Group PLC 0.52
Consumer Staples
5.82%
ATM a2 Milk Co Ltd 1.83
RI FP Pernod Ricard SA 0.96
RB/ LN Reckitt Benckiser Group PLC 0.91
NESN SW Nestle SA 0.56
4911 Shiseido Co Ltd 0.53
DGE LN Diageo PLC 0.52
KYG Kerry Group PLC 0.52
Communication Services
4.75%
RMV LN Rightmove PLC 1.41
ELISA FH Elisa Oyj 0.84
TEL2B SS Tele2 AB 0.77
UBI FP Ubisoft Entertainment SA 0.73
3659 Nexon Co Ltd 0.51
9984 SoftBank Group Corp 0.48
Real Estate
2.58%
CAR-U Canadian Apartment Properties REIT 1.00
FABG SS Fabege AB 0.55
8985 Japan Hotel REIT Investment Corp 0.53
823 Link REIT 0.50
Energy
2.57%
PPL Pembina Pipeline Corp 1.90
NESTE FH Neste Oyj 0.67
Utilities
1.11%
AQN Algonquin Power & Utilities Corp 0.62
SRG Snam SpA 0.49