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.
| 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 |
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