EEB - Invesco BRIC ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Energy
24.27%
RIGD Reliance Industries Ltd GDR 2.81
PBR/A Petroleo Brasileiro SA ADR 2.14
LKOD LUKOIL PJSC ADR 2.03
883 CNOOC Ltd 2.01
OGZD Gazprom PJSC ADR 1.99
CEO CNOOC Ltd ADR 1.97
PBR Petroleo Brasileiro SA ADR 1.68
386 China Petroleum & Chemical Corp 1.45
SNP China Petroleum & Chemical Corp ADR 1.42
ATAD Tatneft PJSC ADR 1.34
857 PetroChina Co Ltd 1.19
PTR PetroChina Co Ltd ADR 1.16
NVTK Novatek PJSC GDR 1.09
ROSN Rosneft Oil Co PJSC GDR 0.68
UGP Ultrapar Participacoes SA ADR 0.42
SGGD Surgutneftegas PJSC ADR 0.34
GAZ Gazprom Neft PJSC ADR 0.31
TMKS TMK PJSC GDR 0.24
Telecommunication Services
18.74%
941 China Mobile Ltd 3.33
CHL China Mobile Ltd ADR 3.31
BIDU Baidu Inc ADR 3.16
NTES NetEase Inc ADR 1.17
728 China Telecom Corp Ltd 0.59
CHA China Telecom Corp Ltd ADR 0.59
762 China Unicom Hong Kong Ltd 0.55
CHU China Unicom Hong Kong Ltd ADR 0.55
WUBA 58.com Inc ADR 0.48
MOMO Momo Inc ADR 0.40
VIV Telefonica Brasil SA ADR 0.39
MBT Mobile TeleSystems PJSC ADR 0.37
WB Weibo Corp ADR 0.33
ATHM Autohome Inc ADR 0.33
RKMD Rostelecom PJSC ADR 0.29
IQ iQIYI Inc ADR 0.28
YY YY Inc ADR 0.27
SSA Sistema PJSFC GDR 0.27
TSU TIM Participacoes SA ADR 0.26
VEON VEON Ltd ADR 0.26
MAIL Mail.Ru Group Ltd GDR 0.26
BILI Bilibili Inc ADR 0.24
BITA Bitauto Holdings Ltd ADR 0.23
SFUN Fang Holdings Ltd ADR 0.22
SOHU Sohu.com Ltd ADR 0.21
HUYA HUYA Inc ADR 0.21
SOGO Sogou Inc ADR 0.20
Financials
17.84%
HDB HDFC Bank Ltd ADR 3.29
ITUB Itau Unibanco Holding SA ADR 2.74
SBER Sberbank of Russia PJSC ADR 2.16
BBD Banco Bradesco SA ADR 2.06
2628 China Life Insurance Co Ltd 1.19
LFC China Life Insurance Co Ltd ADR 1.18
AXB Axis Bank Ltd GDR 1.00
IBN ICICI Bank Ltd ADR 0.98
SBID State Bank of India GDR 0.98
BBDO Banco Bradesco SA ADR 0.60
BSBR Banco Santander Brasil SA ADR 0.39
VTBR VTB Bank PJSC GDR 0.32
TCS TCS Group Holding PLC GDR 0.28
PPDF PPDAI Group Inc ADR 0.25
LX LexinFintech Holdings Ltd ADR 0.23
QD Qudian Inc ADR 0.21
Consumer Discretionary
13.43%
BABA Alibaba Group Holding Ltd ADR 7.94
JD JD.com Inc ADR 1.33
CTRP Ctrip.com International Ltd ADR 0.94
MHID Mahindra & Mahindra Ltd GDR 0.70
TAL TAL Education Group ADR 0.65
HTHT Huazhu Group Ltd ADR 0.28
TEDU Tarena International Inc ADR 0.24
TOUR Tuniu Corp ADR 0.24
BEDU Bright Scholar Education Holdings Ltd ADR 0.23
HLG Hailiang Education Group Inc ADR 0.22
TTM Tata Motors Ltd ADR 0.22
BZUN Baozun Inc ADR 0.22
VIPS Vipshop Holdings Ltd ADR 0.22
Materials
8.40%
VALE Vale SA ADR 3.00
MNOD MMC Norilsk Nickel PJSC ADR 0.82
TTST Tata Steel Ltd GDR 0.42
FBR Fibria Celulose SA ADR 0.41
VEDL Vedanta Ltd ADR 0.40
GGB Gerdau SA ADR 0.40
SID Cia Siderurgica Nacional SA ADR 0.33
SVST Severstal PJSC GDR 0.29
PLZL Polyus PJSC GDR 0.27
BAK Braskem SA ADR 0.27
NLMK Novolipetsk Steel PJSC GDR 0.26
MMK Magnitogorsk Iron & Steel Works PJSC GDR 0.25
PHOR PhosAgro PJSC GDR 0.25
2600 Aluminum Corp of China Ltd 0.25
ACH Aluminum Corp of China Ltd ADR 0.23
338 Sinopec Shanghai Petrochemical Co Ltd 0.22
SHI Sinopec Shanghai Petrochemical Co Ltd ADR 0.21
ENPL EN+ Group PLC GDR 0.14
Industrials
5.15%
LTOD Larsen & Toubro Ltd GDR 1.38
ZTO ZTO Express Cayman Inc ADR 0.49
GOL Gol Linhas Aereas Inteligentes SA ADR 0.46
AZUL Azul SA ADR 0.36
ERJ Embraer SA ADR 0.34
NCSP Novorossiysk Commercial Sea Port PJSC GDR 0.29
EHIC eHi Car Services Ltd ADR 0.27
GLTR Globaltrans Investment PLC GDR 0.25
525 Guangshen Railway Co Ltd 0.24
670 China Eastern Airlines Corp Ltd 0.23
1055 China Southern Airlines Co Ltd 0.23
CEA China Eastern Airlines Corp Ltd ADR 0.22
ZNH China Southern Airlines Co Ltd ADR 0.22
BSTI BEST Inc ADR 0.19
Information Technology
4.98%
INFY Infosys Ltd ADR 2.30
WIT Wipro Ltd ADR 0.47
VNET 21Vianet Group Inc ADR 0.26
981 Semiconductor Manufacturing International Corp 0.25
SMI Semiconductor Manufacturing International Corp ADR 0.25
WNS WNS Holdings Ltd ADR 0.24
QIWI QIWI plc ADR 0.23
CMCM Cheetah Mobile Inc ADR 0.23
DQ Daqo New Energy Corp ADR 0.20
GDS GDS Holdings Ltd ADR 0.19
JKS JinkoSolar Holding Co Ltd ADR 0.18
XNET Xunlei Ltd ADR 0.16
Consumer Staples
2.96%
ABEV Ambev SA ADR 1.39
BRFS BRF SA ADR 0.38
MGNT Magnit PJSC GDR 0.37
CBD Cia Brasileira de Distribuicao ADR 0.32
FIVE X5 Retail Group NV GDR 0.26
LNTA Lenta Ltd GDR 0.23
Utilities
2.70%
CIG Cia Energetica de Minas Gerais ADR 0.42
EBR Centrais Eletricas Brasileiras SA ADR 0.37
GAID GAIL India Ltd GDR 0.36
ELP Cia Paranaense de Energia ADR 0.34
SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR 0.31
HYDR RusHydro PJSC ADR 0.25
HNP Huaneng Power International Inc ADR 0.24
902 Huaneng Power International Inc 0.24
RIFS Reliance Infrastructure Ltd GDR 0.16
Health Care
1.26%
BGNE BeiGene Ltd ADR 0.50
RDY Dr Reddy's Laboratories Ltd ADR 0.27
KANG iKang Healthcare Group Inc ADR 0.25
ZLAB Zai Lab Ltd ADR 0.23
Real Estate
0.27%
LSRG LSR Group PJSC GDR 0.27