ETF constituents for IDHD

Below, a list of constituents for IDHD (Invesco S&P International Developed High Dividend Low Volatility ETF) is shown. In total, IDHD consists of 113 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
0287580 BATS LN 7816 360269.55 1.933 British American Tobacco PLC
BY9D0Y1 DLG LN 73863 299749.08 1.609 Direct Line Insurance Group PLC
5176177 ORA FP 23867 297310.09 1.596 Orange SA
4056719 G 14313 293285.35 1.574 Assicurazioni Generali SpA
B4TXDZ3 6823 HK 210733 292379.4 1.569 HKT Trust & HKT Ltd
B89YH96 US 102069 288335.0 1.547 UnipolSai Assicurazioni SpA
6881436 SPK 89863 279686.17 1.501 Spark New Zealand Ltd
BGXQNP2 PHNX LN 30098 258703.42 1.388 Phoenix Group Holdings PLC
6420129 CICT SP 163348 258221.2 1.386 CapitaLand Integrated Commercial Trust
B04PZ72 SUN SP 209144 254838.74 1.368 Suntec Real Estate Investment Trust
4732495 TEL 16589 251471.8 1.35 Telenor ASA
BF5M0K5 9434 JP 19649 249848.43 1.341 SoftBank Corp
6870445 4502 JP 8302 249417.24 1.339 Takeda Pharmaceutical Co Ltd
B545MG5 SREN SW 2393 248539.95 1.334 Swiss Re AG
6435327 6 HK 39061 248341.07 1.333 Power Assets Holdings Ltd
6474535 2914 JP 12393 242032.39 1.299 Japan Tobacco Inc
6076146 WBC 13988 238831.71 1.282 Westpac Banking Corp
5978384 TELIA SS 58052 225345.62 1.209 Telia Co AB
4002121 EN FP 6215 222999.84 1.197 Bouygues SA
6247306 APA 30341 218535.33 1.173 APA Group
5956078 KPN 63035 218292.28 1.172 Koninklijke KPN NV
5086577 BAS 2941 216018.58 1.159 BASF SE
6195900 9504 JP 27052 215938.33 1.159 Chugoku Electric Power Co Inc/The
B12RQH4 KREIT SP 251357 213427.22 1.145 Keppel REIT
BYVS6J1 1038 HK 33298 208407.14 1.118 CK Infrastructure Holdings Ltd
B17NY40 ORNBV FH 4216 205265.04 1.102 Orion Oyj
B0D6P43 MLT SP 157035 204921.52 1.1 Mapletree Logistics Trust
B5143W8 MCT SP 148586 203611.97 1.093 Mapletree Commercial Trust
BD6FXN3 REE 10933 203564.96 1.092 Red Electrica Corp SA
0925288 GSK LN 9389 200251.61 1.075 GlaxoSmithKline PLC
B4LR5Q8 MINT SP 105094 198906.9 1.067 Mapletree Industrial Trust
BDR05C0 NG/ LN 13160 191942.97 1.03 National Grid PLC
6895266 9506 JP 29153 191164.46 1.026 Tohoku Electric Power Co Inc
6065586 ANZ 9649 191054.87 1.025 Australia & New Zealand Banking Group Ltd
5533976 SCMN SW 316 188769.83 1.013 Swisscom AG
B033YN6 DXS 24512 187568.58 1.007 Dexus
6536112 2388 HK 49823 187332.94 1.005 BOC Hong Kong Holdings Ltd
5983816 ZURN SW 404 186444.35 1.001 Zurich Insurance Group AG
BYSJJF4 3462 JP 139 185935.79 0.998 Nomura Real Estate Master Fund Inc
6365866 GPT 53446 185800.85 0.997 GPT Group/The
7251470 SRG 34125 185418.75 0.995 Snam SpA
0263494 BA/ LN 22673 184506.81 0.99 BAE Systems PLC
B2NT8S1 8410 JP 85693 183997.66 0.987 Seven Bank Ltd
B97C733 TEL2B SS 13480 182613.77 0.98 Tele2 AB
B0PB4M7 823 HK 21585 179464.14 0.963 Link REIT
BNG8PQ9 NN 3404 179221.01 0.962 NN Group NV
B0C2CQ3 ENGI FP 11011 178673.1 0.959 Engie SA
6624608 NAB 8198 177330.62 0.952 National Australia Bank Ltd
B1VQ5C0 KEP SP 39600 176158.13 0.945 Keppel Corp Ltd
B0LNTF5 8976 JP 30 175347.4 0.941 Daiwa Office Investment Corp
B0C5Q59 8972 JP 30 175271.33 0.941 Kenedix Office Investment Corp
6043214 STE SP 60693 172963.69 0.928 Singapore Technologies Engineering Ltd
B1577G7 POST AV 4225 171186.99 0.919 Oesterreichische Post AG
6927374 VMS SP 12785 169473.2 0.91 Venture Corp Ltd
BSKRKL7 3309 JP 258 169106.79 0.908 Sekisui House Reit Inc
6527774 8954 JP 118 168227.06 0.903 Orix JREIT Inc
7110753 HOLN SW 3236 167451.37 0.899 Holcim Ltd
6097017 2 HK 16387 167440.31 0.899 CLP Holdings Ltd
6528175 8955 JP 52 165671.32 0.889 Japan Prime Realty Investment Corp
6123815 FIBI 3794 165035.91 0.886 First International Bank Of Israel Ltd/The
6341606 FBU 35604 165033.01 0.886 Fletcher Building Ltd
B10RZP7 ULVR LN 3158 164597.59 0.883 Unilever PLC
B5ZQ9D3 EVK 5127 163324.82 0.877 Evonik Industries AG
B39J2M4 UU/ LN 11447 162169.1 0.87 United Utilities Group PLC
6195609 9502 JP 16174 162139.27 0.87 Chubu Electric Power Co Inc
6408374 11 HK 8292 160000.2 0.859 Hang Seng Bank Ltd
6248990 9433 JP 4810 159058.03 0.854 KDDI Corp
B01BN57 TRN 20810 158849.61 0.852 Terna - Rete Elettrica Nazionale
4942904 EOAN 11703 158453.65 0.85 E.ON SE
6076425 LUMI 14432 157536.52 0.845 Bank Leumi Le-Israel BM
5842359 DTE 8374 156244.18 0.839 Deutsche Telekom AG
BYWR0T5 COL 12071 155010.6 0.832 Coles Group Ltd
6493745 2503 JP 9100 153868.14 0.826 Kirin Holdings Co Ltd
7103065 NOVN SW 1769 153186.19 0.822 Novartis AG
6916703 MZTF 3889 152384.69 0.818 Mizrahi Tefahot Bank Ltd
5671735 SAN FP 1444 152108.11 0.816 Sanofi
6880507 3401 JP 12300 151145.61 0.811 Teijin Ltd
6916781 UOB SP 6316 150996.34 0.81 United Overseas Bank Ltd
B18MCB9 AMOT 18809 149255.94 0.801 Amot Investments Ltd
B17KC69 WIL SP 44100 148825.69 0.799 Wilmar International Ltd
4821100 SOLB 1233 148444.96 0.797 Solvay SA
6641373 9432 JP 5153 148271.66 0.796 Nippon Telegraph & Telephone Corp
B1Y9TB3 BN FP 2294 146752.76 0.788 Danone SA
6499420 1951 JP 7161 146704.58 0.787 EXEO Group Inc
6397580 8952 JP 28 146114.35 0.784 Japan Real Estate Investment Corp
BRTNNQ5 MPL 61751 144591.08 0.776 Medibank Pvt Ltd
5226038 SAMPO FH 2974 144378.31 0.775 Sampo Oyj
5701513 ELISA FH 2503 141533.87 0.76 Elisa Oyj
7437805 SLHN SW 227 141163.0 0.758 Swiss Life Holding AG
B0F9V20 OCBC SP 15200 140973.79 0.757 Oversea-Chinese Banking Corp Ltd
B1FH8J7 SVT LN 3653 139148.33 0.747 Severn Trent PLC
B0Z6WY0 8984 JP 51 138286.82 0.742 Daiwa House REIT Investment Corp
BLGZ986 TSCO LN 33899 133533.1 0.717 Tesco PLC
6303866 SGX SP 18800 132461.52 0.711 Singapore Exchange Ltd
6563875 AREIT SP 62446 130717.14 0.702 Ascendas Real Estate Investment Trust
B8F0TD6 TLX 2825 130048.81 0.698 Talanx AG
BBJPFY1 VNA 2496 129203.69 0.693 Vonovia SE
B4PH0C5 GJF 5316 128026.21 0.687 Gjensidige Forsikring ASA
6075808 POLI 11993 127456.95 0.684 Bank Hapoalim BM
BZ6CZ43 UN01 3017 113670.36 0.61 Uniper SE
-JapanYen- nan 51855 450.78 0.002 Cash/Receivables/Payables
-Euro- nan 51 57.52 0.0 Cash/Receivables/Payables
-Singapore$- -Singapore 57 42.36 0.0 Cash/Receivables/Payables
-IsraelShek- -IsraelShe 0 -0.03 0.0 Cash/Receivables/Payables
-NorwayKrne- -NorwayKrn 0 -0.02 0.0 Cash/Receivables/Payables
-SwissFranc- -SwissFran 0 -0.01 0.0 Cash/Receivables/Payables
-DenmarkKrn- -DenmarkKr -2 -0.26 -0.0 Cash/Receivables/Payables
-NewZealnd$- -NewZealnd -1 -0.68 -0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -11 -1.36 -0.0 Cash/Receivables/Payables
-SwedKrona- -SwedKrona -32 -3.38 -0.0 Cash/Receivables/Payables
-Australia$- -Australia -98 -70.99 -0.0 Cash/Receivables/Payables
-GBP- nan -180 -244.62 -0.001 Cash/Receivables/Payables
CASHUSD00 -CASH- -9786 -9786.01 -0.053 Cash/Receivables/Payables