RIDV - Invesco International Ultra Dividend Revenue ETF

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 
Financials
37.61%
ALV Allianz SE 3.25
ACA FP Credit Agricole SA 2.38
G Assicurazioni Generali SpA 2.20
SAN Banco Santander SA 2.19
HSBA LN HSBC Holdings PLC 2.12
BNP FP BNP Paribas SA 1.75
MUV2 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.70
CNP FP CNP Assurances 1.16
BBVA Banco Bilbao Vizcaya Argentaria SA 1.11
TLX Talanx AG 1.08
POW Power Corp of Canada 1.04
PWF Power Financial Corp 1.02
AGN Aegon NV 1.01
GWO Great-West Lifeco Inc 0.94
INGA ING Groep NV 0.93
UBSG SW UBS Group AG 0.93
PST Poste Italiane SpA 0.90
LLOY LN Lloyds Banking Group PLC 0.81
BNS Bank of Nova Scotia/The 0.81
CBA Commonwealth Bank of Australia 0.77
WBC Westpac Banking Corp 0.68
ANZ Australia & New Zealand Banking Group Ltd 0.63
MAP Mapfre SA 0.63
NN NN Group NV 0.62
AV/ LN Aviva PLC 0.57
CM Canadian Imperial Bank of Commerce 0.52
SCR FP SCOR SE 0.48
ABN ABN AMRO Bank NV 0.45
DANSKE DC Danske Bank A/S 0.44
US UnipolSai Assicurazioni SpA 0.41
AGS Ageas 0.35
KBC KBC Group NV 0.33
NDA FH Nordea Bank Abp 0.32
IAG Insurance Australia Group Ltd 0.32
MQG Macquarie Group Ltd 0.30
SAMPO FH Sampo Oyj 0.29
316140 KS Woori Financial Group Inc 0.26
DNB DNB ASA 0.23
SEBA SS Skandinaviska Enskilda Banken AB 0.21
PHNX LN Phoenix Group Holdings PLC 0.19
AMUN FP Amundi SA 0.14
UBI Unione di Banche Italiane SpA 0.13
HARL Harel Insurance Investments & Financial Services Ltd 0.12
DLG LN Direct Line Insurance Group PLC 0.11
PHOE1 Phoenix Holdings Ltd/The 0.10
MB Mediobanca Banca di Credito Finanziario SpA 0.09
GJF Gjensidige Forsikring ASA 0.09
SLA LN Standard Life Aberdeen PLC 0.08
029780 KS Samsung Card Co Ltd 0.07
PEO Bank Polska Kasa Opieki SA 0.06
IGM IGM Financial Inc 0.06
BEN Bendigo & Adelaide Bank Ltd 0.05
ADM LN Admiral Group PLC 0.04
LGEN LN Legal & General Group PLC 0.04
FIBI First International Bank Of Israel Ltd 0.03
665 Haitong International Securities Group Ltd 0.03
SGX SP Singapore Exchange Ltd 0.03
1788 Guotai Junan International Holdings Ltd 0.01
PPT Perpetual Ltd 0.01
Energy
18.16%
RDSA LN Royal Dutch Shell PLC 4.87
FP FP TOTAL SA 4.63
BP/ LN BP PLC 4.52
EQNR Equinor ASA 1.76
096770 KS SK Innovation Co Ltd 1.21
CTX Caltex Australia Ltd 0.37
TRP TC Energy Corp 0.26
PPL Pembina Pipeline Corp 0.15
WPL Woodside Petroleum Ltd 0.12
PZOL Paz Oil Co Ltd 0.09
AKERBP Aker BP ASA 0.09
DLEKG Delek Group Ltd 0.04
WHC Whitehaven Coal Ltd 0.04
Consumer Discretionary
9.43%
BMW Bayerische Motoren Werke AG 2.91
3918 NagaCorp Ltd 2.23
WES Wesfarmers Ltd 0.82
HMB SS Hennes & Mauritz AB 0.67
TUI LN TUI AG 0.59
KGF LN Kingfisher PLC 0.37
494 Li & Fung Ltd 0.31
1928 Sands China Ltd 0.27
1929 Chow Tai Fook Jewellery Group Ltd 0.26
551 Yue Yuen Industrial Holdings Ltd 0.24
BDEV LN Barratt Developments PLC 0.18
BWY LN Bellway PLC 0.10
PNDORA DC Pandora A/S 0.09
BOSS HUGO BOSS AG 0.08
HVN Harvey Norman Holdings Ltd 0.06
CWN Crown Resorts Ltd 0.06
TYRES FH Nokian Renkaat OYJ 0.05
868 Xinyi Glass Holdings Ltd 0.05
SGR Star Entertainment Grp Ltd/The 0.04
341 Cafe de Coral Holdings Ltd 0.03
178 Sa Sa International Holdings Ltd 0.02
1212 Lifestyle International Holdings Ltd 0.01
Communication Services
9.07%
DTE Deutsche Telekom AG 2.09
TEF Telefonica SA 1.36
ORA FP Orange SA 1.09
BT/A LN BT Group PLC 0.71
TLS Telstra Corp Ltd 0.47
WPP LN WPP PLC 0.47
BCE BCE Inc 0.44
017670 KS SK Telecom Co Ltd 0.38
ST SP Singapore Telecommunications Ltd 0.36
TEL Telenor ASA 0.31
SCMN SW Swisscom AG 0.29
T TELUS Corp 0.26
TELIA SS Telia Co AB 0.24
PROX Proximus SADP 0.16
8 PCCW Ltd 0.13
ITV LN ITV PLC 0.10
SPK Spark New Zealand Ltd 0.07
SESG FP SES SA 0.06
ELISA FH Elisa OYJ 0.05
SPH SP Singapore Press Holdings Ltd 0.02
Materials
8.72%
BAS BASF SE 1.81
BHP LN BHP Group PLC 1.13
BHP BHP Group Ltd 1.09
RIO LN Rio Tinto PLC 1.01
RIO Rio Tinto Ltd 0.97
AAL LN Anglo American PLC 0.76
EVK Evonik Industries AG 0.45
1COV Covestro AG 0.42
UPM FH UPM-Kymmene OYJ 0.29
FMG Fortescue Metals Group Ltd 0.17
S32 South32 Ltd 0.17
NK FP Imerys SA 0.14
SGM Sims Metal Management Ltd 0.13
BLD Boral Ltd 0.10
POLY LN Polymetal International PLC 0.05
ABC Adelaide Brighton Ltd 0.03
Industrials
5.92%
EN FP Bouygues SA 1.07
ADEN SW Adecco Group AG 0.68
IAG LN International Consolidated Airlines Group SA 0.68
RAND Randstad NV 0.66
BA/ LN BAE Systems PLC 0.60
KNIN SW Kuehne + Nagel International AG 0.58
SKAB SS Skanska AB 0.53
ATL Atlantia SpA 0.26
EZJ LN easyJet PLC 0.24
BAB LN Babcock International Group PLC 0.14
AIR Air New Zealand Ltd 0.10
659 NWS Holdings Ltd 0.10
CD SP ComfortDelGro Corp Ltd 0.09
OERL SW OC Oerlikon Corp AG 0.06
AZJ Aurizon Holdings Ltd 0.06
BB FP Societe BIC SA 0.05
SIE SP SIA Engineering Co Ltd 0.03
Utilities
5.89%
ENEL Enel SpA 2.36
VIE FP Veolia Environnement SA 0.81
SEV FP Suez 0.53
NG/ LN National Grid PLC 0.49
EDP EDP - Energias de Portugal SA 0.43
SSE LN SSE PLC 0.24
AGL AGL Energy Ltd 0.22
FORTUM FH Fortum OYJ 0.16
H Hydro One Ltd 0.12
CU Canadian Utilities Ltd 0.07
SRG Snam SpA 0.07
TRN Terna Rete Elettrica Nazionale SpA 0.07
SVT LN Severn Trent PLC 0.06
UU/ LN United Utilities Group PLC 0.06
APA APA Group 0.05
PNN LN Pennon Group PLC 0.04
MCY Mercury NZ Ltd 0.04
AST AusNet Services 0.04
6 Power Assets Holdings Ltd 0.01
Consumer Staples
1.74%
BATS LN British American Tobacco PLC 0.85
B4B METRO AG 0.80
CCL Coca-Cola Amatil Ltd 0.09
Information Technology
1.48%
992 Lenovo Group Ltd 1.48
Health Care
1.08%
GSK LN GlaxoSmithKline PLC 1.05
ORNBV FH Orion Oyj 0.03
Real Estate
0.90%
4 Wharf Holdings Ltd/The 0.11
272 Shui On Land Ltd 0.09
CIT SP City Developments Ltd 0.09
FPL SP Frasers Property Ltd 0.09
URW Unibail-Rodamco-Westfield 0.08
SCG Scentre Group 0.05
SGP Stockland 0.05
101 Hang Lung Properties Ltd 0.04
SPSN SW Swiss Prime Site AG 0.03
LI FP Klepierre SA 0.03
REI-U RioCan Real Estate Investment Trust 0.03
COV FP Covivio 0.03
VCX Vicinity Centres 0.03
AREIT SP Ascendas Real Estate Investment Trust 0.02
DXS Dexus 0.02
CT SP CapitaLand Mall Trust 0.02
GPT GPT Group/The 0.02
MCT SP Mapletree Commercial Trust 0.01
2778 Champion REIT 0.01
MLT SP Mapletree Logistics Trust 0.01
MAGIC SP Mapletree North Asia Commercial Trust 0.01
MINT SP Mapletree Industrial Trust 0.01
CCT SP CapitaLand Commercial Trust 0.01
SUN SP Suntec Real Estate Investment Trust 0.01
AMOT Amot Investments Ltd 0.01
SCP Shopping Centres Australasia Property Group 0.00
KREIT SP Keppel REIT 0.00
KPG Kiwi Property Group Ltd 0.00