ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
20.74%
NVS Novartis AG ADR 6.20
AZN AstraZeneca PLC ADR 2.74
GSK GlaxoSmithKline PLC ADR 2.63
SNY Sanofi ADR 2.50
NVO Novo Nordisk A/S ADR 2.14
TAK Takeda Pharmaceutical Co Ltd ADR 1.37
PHG Koninklijke Philips NV 1.05
SNN Smith & Nephew PLC ADR 0.50
FMS Fresenius Medical Care AG & Co KGaA ADR 0.41
GLPG Galapagos NV ADR 0.23
TEVA Teva Pharmaceutical Industries Ltd ADR 0.20
AMRN Amarin Corp PLC ADR 0.16
GRFS Grifols SA ADR 0.15
GWPH GW Pharmaceuticals PLC ADR 0.13
ARGX Argenx SE ADR 0.13
MOR MorphoSys AG ADR 0.09
ASND Ascendis Pharma A/S ADR 0.08
HCM Hutchison China MediTech Ltd ADR 0.03
CLLS Cellectis SA ADR 0.01
Financials
20.66%
HSBC HSBC Holdings PLC ADR 4.42
SAN Banco Santander SA ADR 1.87
WBK Westpac Banking Corp ADR 1.75
MUFG Mitsubishi UFJ Financial Group Inc ADR 1.61
PUK Prudential PLC ADR 1.45
LYG Lloyds Banking Group PLC ADR 1.30
SMFG Sumitomo Mitsui Financial Group Inc ADR 1.27
UBS UBS Group AG 1.19
ING ING Groep NV ADR 1.14
MFG Mizuho Financial Group Inc ADR 0.95
BBVA Banco Bilbao Vizcaya Argentaria SA ADR 0.93
BCS Barclays PLC ADR 0.81
CS Credit Suisse Group AG ADR 0.77
DB Deutsche Bank AG 0.38
RBS Royal Bank of Scotland Group PLC ADR 0.34
NMR Nomura Holdings Inc ADR 0.29
AEG Aegon NV 0.18
Energy
15.48%
RDS/A Royal Dutch Shell PLC ADR 3.60
TOT TOTAL SA ADR 3.58
BP BP PLC ADR 3.44
RDS/B Royal Dutch Shell PLC ADR 3.12
E Eni SpA ADR 1.06
EQNR Equinor ASA ADR 0.54
TS Tenaris SA ADR 0.15
Consumer Staples
11.94%
UN Unilever NV 2.68
DEO Diageo PLC ADR 2.63
BUD Anheuser-Busch InBev SA/NV ADR 2.45
BTI British American Tobacco PLC ADR 2.29
UL Unilever PLC ADR 1.89
Information Technology
8.91%
SAP SAP SE ADR 3.50
ASML ASML Holding NV 2.48
CAJ Canon Inc ADR 0.80
NOK Nokia OYJ ADR 0.75
ERIC Telefonaktiebolaget LM Ericsson ADR 0.64
STM STMicroelectronics NV 0.31
NICE Nice Ltd ADR 0.24
LOGI Logitech International SA 0.17
TLND Talend SA ADR 0.02
Consumer Discretionary
8.23%
TM Toyota Motor Corp ADR 4.53
SNE Sony Corp ADR 1.77
HMC Honda Motor Co Ltd ADR 1.22
IHG InterContinental Hotels Group PLC ADR 0.34
CUK Carnival PLC ADR 0.23
MLCO Melco Resorts & Entertainment Ltd ADR 0.14
Materials
6.35%
BHP BHP Group Ltd ADR 2.23
RIO Rio Tinto PLC ADR 1.76
BBL BHP Group PLC ADR 1.39
CRH CRH PLC ADR 0.69
MT ArcelorMittal 0.28
Communication Services
4.29%
VOD Vodafone Group PLC ADR 1.12
TEF Telefonica SA ADR 0.97
ORAN Orange SA ADR 0.82
BT BT Group PLC ADR 0.55
WPP WPP PLC ADR 0.38
PSO Pearson PLC ADR 0.22
SE Sea Ltd ADR 0.16
LN LINE Corp ADR 0.05
CRTO Criteo SA ADR 0.03
Industrials
2.41%
RELX RELX PLC ADR 1.27
ABB ABB Ltd ADR 0.95
RYAAY Ryanair Holdings PLC ADR 0.19
Utilities
0.99%
NGG National Grid PLC ADR 0.99