EEB - Invesco BRIC ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 01/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
21.16%
HDB HDFC Bank Ltd ADR 4.49
ITUB Itau Unibanco Holding SA ADR 3.43
BBD Banco Bradesco SA ADR 2.87
SBER Sberbank of Russia PJSC ADR 2.65
2628 China Life Insurance Co Ltd 1.59
IBN ICICI Bank Ltd ADR 1.44
AXB Axis Bank Ltd GDR 1.44
SBID State Bank of India GDR 1.37
BSBR Banco Santander Brasil SA ADR 0.56
VTBR VTB Bank PJSC GDR 0.39
LX LexinFintech Holdings Ltd ADR 0.26
TCS TCS Group Holding PLC GDR 0.24
QD Qudian Inc ADR 0.24
PPDF PPDAI Group Inc ADR 0.19
Energy
20.13%
RIGD Reliance Industries Ltd GDR 3.58
PBR/A Petroleo Brasileiro SA ADR 2.32
LKOD LUKOIL PJSC ADR 2.28
OGZD Gazprom PJSC ADR 2.22
PBR Petroleo Brasileiro SA ADR 1.90
386 China Petroleum & Chemical Corp 1.65
ATAD Tatneft PJSC ADR 1.49
NVTK Novatek PJSC GDR 1.36
857 PetroChina Co Ltd 1.20
ROSN Rosneft Oil Co PJSC GDR 0.75
UGP Ultrapar Participacoes SA ADR 0.70
SGGD Surgutneftegas PJSC ADR 0.44
GAZ Gazprom Neft PJSC ADR 0.22
Communication Services
16.66%
941 China Mobile Ltd 3.85
BIDU Baidu Inc ADR 3.28
NTES NetEase Inc ADR 1.57
728 China Telecom Corp Ltd 0.75
762 China Unicom Hong Kong Ltd 0.67
WUBA 58.com Inc ADR 0.59
VIV Telefonica Brasil SA ADR 0.57
MOMO Momo Inc ADR 0.50
MBT Mobile TeleSystems PJSC ADR 0.47
ATHM Autohome Inc ADR 0.44
WB Weibo Corp ADR 0.44
YY YY Inc ADR 0.44
TSU TIM Participacoes SA ADR 0.34
MAIL Mail.Ru Group Ltd GDR 0.33
IQ iQIYI Inc ADR 0.30
SFUN Fang Holdings Ltd ADR 0.27
SSA Sistema PJSFC GDR 0.26
BILI Bilibili Inc ADR 0.25
RKMD Rostelecom PJSC ADR 0.24
VEON VEON Ltd ADR 0.24
SOGO Sogou Inc ADR 0.23
BITA Bitauto Holdings Ltd ADR 0.22
DTVL Dish TV India Ltd GDR 0.20
SOHU Sohu.com Ltd ADR 0.20
Consumer Discretionary
15.84%
BABA Alibaba Group Holding Ltd ADR 9.47
JD JD.com Inc ADR 1.62
CTRP Ctrip.com International Ltd ADR 1.16
TAL TAL Education Group ADR 1.03
MHID Mahindra & Mahindra Ltd GDR 0.91
HTHT Huazhu Group Ltd ADR 0.44
VIPS Vipshop Holdings Ltd ADR 0.37
TTM Tata Motors Ltd ADR 0.34
PDD Pinduoduo Inc ADR 0.30
BZUN Baozun Inc ADR 0.21
Materials
9.40%
VALE Vale SA ADR 3.27
MNOD MMC Norilsk Nickel PJSC ADR 1.13
SUZ Suzano Papel e Celulose SA ADR 0.80
VEDL Vedanta Ltd ADR 0.53
GGB Gerdau SA ADR 0.49
TTST Tata Steel Ltd GDR 0.48
SVST Severstal PJSC GDR 0.35
BAK Braskem SA ADR 0.30
NLMK Novolipetsk Steel PJSC GDR 0.29
ENPL EN+ Group PLC GDR 0.27
SID Cia Siderurgica Nacional SA ADR 0.27
PLZL Polyus PJSC GDR 0.25
2600 Aluminum Corp of China Ltd 0.25
PHOR PhosAgro PJSC GDR 0.24
338 Sinopec Shanghai Petrochemical Co Ltd 0.24
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.22
Information Technology
5.18%
INFY Infosys Ltd ADR 2.98
WIT Wipro Ltd ADR 0.63
981 Semiconductor Manufacturing International Corp 0.33
WNS WNS Holdings Ltd ADR 0.29
GDS GDS Holdings Ltd ADR 0.24
JKS JinkoSolar Holding Co Ltd ADR 0.24
VNET 21Vianet Group Inc ADR 0.23
CMCM Cheetah Mobile Inc ADR 0.23
Industrials
4.30%
LTOD Larsen & Toubro Ltd GDR 1.81
ZTO ZTO Express Cayman Inc ADR 0.71
ERJ Embraer SA ADR 0.43
AZUL Azul SA ADR 0.31
GOL Gol Linhas Aereas Inteligentes SA ADR 0.28
BSTI BEST Inc ADR 0.27
1055 China Southern Airlines Co Ltd 0.24
670 China Eastern Airlines Corp Ltd 0.24
Consumer Staples
3.99%
ABEV Ambev SA ADR 1.77
MGNT Magnit PJSC GDR 0.57
BRFS BRF SA ADR 0.55
CBD Cia Brasileira de Distribuicao ADR 0.45
FIVE X5 Retail Group NV GDR 0.38
LNTA Lenta Ltd GDR 0.26
Utilities
2.09%
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 0.46
CIG Cia Energetica de Minas Gerais ADR 0.43
EBR Centrais Eletricas Brasileiras SA ADR 0.36
902 Huaneng Power International Inc 0.34
ELP Cia Paranaense de Energia ADR 0.25
HYDR RusHydro PJSC ADR 0.25
Health Care
1.26%
BGNE BeiGene Ltd ADR 0.60
RDY Dr Reddy's Laboratories Ltd ADR 0.37
ZLAB Zai Lab Ltd ADR 0.29