IDMO holdings
Invesco S&P International Developed Momentum ETF
Positions
194 stored of 194 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Poste Italiane S.p.A. | IT0003796171 | T7S697106 | 0.252% | $10.3M | Equity (common) | Corporate | Italy | EUR |
| 102 | Wartsila OYJ Abp | FI0009003727 | X98155116 | 0.247% | $10.1M | Equity (common) | Corporate | Finland | EUR |
| 103 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.243% | $9.9M | Equity (common) | Corporate | Canada | CAD |
| 104 | Resonac Holdings Corp. | JP3368000000 | J75046136 | 0.239% | $9.8M | Equity (common) | Corporate | Japan | JPY |
| 105 | First Quantum Minerals Ltd. | CA3359341052 | 335934105 | 0.235% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 106 | Singapore Technologies Engineering Ltd. | SG1F60858221 | Y7996W103 | 0.234% | $9.6M | Equity (common) | Corporate | Singapore | SGD |
| 107 | Lasertec Corp. | JP3979200007 | J38702106 | 0.229% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 108 | Endesa S.A. | ES0130670112 | E41222113 | 0.221% | $9.1M | Equity (common) | Corporate | Spain | EUR |
| 109 | Keppel Ltd. | SG1U68934629 | Y4722Z120 | 0.217% | $8.9M | Equity (common) | Corporate | Singapore | SGD |
| 110 | Boliden AB | SE0020050417 | W17218210 | 0.209% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 111 | Great-West Lifeco Inc. | CA39138C1068 | 39138C106 | 0.207% | $8.5M | Equity (common) | Corporate | Canada | CAD |
| 112 | BAWAG Group AG | AT0000BAWAG2 | A0997C107 | 0.205% | $8.4M | Equity (common) | Corporate | Austria | EUR |
| 113 | Jardine Matheson Holdings Ltd. | BMG507361001 | G50736100 | 0.205% | $8.4M | Equity (common) | Corporate | Bermuda | USD |
| 114 | Obayashi Corp. | JP3190000004 | J59826107 | 0.195% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 115 | Emera Inc. | CA2908761018 | 290876101 | 0.187% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 116 | Snam S.p.A. | IT0003153415 | T8578N103 | 0.178% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 117 | Singapore Exchange Ltd. | SG1J26887955 | Y79946102 | 0.177% | $7.2M | Equity (common) | Corporate | Singapore | SGD |
| 118 | Banco Comercial Portugues, S.A. Banco Comercial Portugues, S.A., Class R | PTBCP0AM0015 | X03188319 | 0.173% | $7.1M | Equity (common) | Corporate | Portugal | EUR |
| 119 | Telstra Group Ltd. | AU000000TLS2 | Q8975N105 | 0.170% | $7.0M | Equity (common) | Corporate | Australia | AUD |
| 120 | Metso OYJ | FI0009014575 | X5404W104 | 0.170% | $6.9M | Equity (common) | Corporate | Finland | EUR |
| 121 | Fresnillo PLC | GB00B2QPKJ12 | G371E2108 | 0.162% | $6.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | Toromont Industries Ltd. | CA8911021050 | 891102105 | 0.155% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 123 | Shimizu Corp. | JP3358800005 | J72445117 | 0.155% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 124 | Hongkong Land Holdings Ltd. | BMG4587L1090 | G4587L109 | 0.154% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 125 | Bouygues | FR0000120503 | F11487125 | 0.153% | $6.3M | Equity (common) | Corporate | France | EUR |
| 126 | Tokyo Gas Co., Ltd. | JP3573000001 | J87000113 | 0.150% | $6.2M | Equity (common) | Corporate | Japan | JPY |
| 127 | CK Asset Holdings Ltd. | KYG2177B1014 | G2177B101 | 0.149% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 128 | Shizuoka Financial Group, Inc. | JP3351500008 | J74446105 | 0.147% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 129 | Food & Life Cos. Ltd. | JP3397150008 | Not reported | 0.144% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 130 | Next Vision Stabilized Systems Ltd. | IL0011765935 | M7S8CE118 | 0.144% | $5.9M | Equity (common) | Corporate | Israel | ILS |
| 131 | NGK Corp. | JP3695200000 | J49076110 | 0.140% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 132 | Harel Insurance Investments & Financial Services Ltd. | IL0005850180 | Not reported | 0.136% | $5.6M | Equity (common) | Corporate | Israel | ILS |
| 133 | Bank Mizrahi Tefahot Ltd. | IL0006954379 | M7031A135 | 0.129% | $5.3M | Equity (common) | Corporate | Israel | ILS |
| 134 | Standard Life PLC | GB00BGXQNP29 | G7S8MZ109 | 0.129% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 135 | OPC Energy Ltd. | IL0011415713 | M8791D103 | 0.128% | $5.2M | Equity (common) | Corporate | Israel | ILS |
| 136 | Lynas Rare Earths Ltd. | AU000000LYC6 | Q5683J210 | 0.124% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 137 | Elia Group N.V./S.A. | BE0003822393 | B35656105 | 0.123% | $5.0M | Equity (common) | Corporate | Belgium | EUR |
| 138 | Fortum OYJ | FI0009007132 | X2978Z118 | 0.122% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 139 | Saputo Inc. | CA8029121057 | 802912105 | 0.120% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 140 | Raiffeisen Bank International AG | AT0000606306 | A7111G104 | 0.119% | $4.9M | Equity (common) | Corporate | Austria | EUR |
| 141 | Sojitz Corp. | JP3663900003 | J7608R119 | 0.117% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 142 | Zegona Communications PLC | GB00BVGBY890 | 9EQ3VQGV1 | 0.113% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | MTR Corp. Ltd. | HK0066009694 | Y6146T101 | 0.105% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 144 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | J17976101 | 0.104% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 145 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.103% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 146 | Orica Ltd. | AU000000ORI1 | Q7160T109 | 0.102% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 147 | Tele2 AB Tele2 AB, Class B | SE0005190238 | W95878166 | 0.101% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 148 | ALS Ltd. | AU000000ALQ6 | Q0266A116 | 0.100% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 149 | Tokyo Ohka Kogyo Co., Ltd. | JP3571800006 | J87430104 | 0.097% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 150 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.096% | $3.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 151 | Kokusai Electric Corp. | JP3293330001 | J3532A108 | 0.095% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 152 | Kinden Corp. | JP3263000006 | J33093105 | 0.095% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 153 | Sino Land Co. Ltd. | HK0083000502 | Y80267126 | 0.094% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 154 | UOL Group Ltd. | SG1S83002349 | Y9299W103 | 0.094% | $3.8M | Equity (common) | Corporate | Singapore | SGD |
| 155 | Clal Insurance Enterprises Holdings Ltd. | IL0002240146 | M2R083223 | 0.093% | $3.8M | Equity (common) | Corporate | Israel | ILS |
| 156 | voestalpine AG | AT0000937503 | A9101Y103 | 0.089% | $3.6M | Equity (common) | Corporate | Austria | EUR |
| 157 | Kandenko Co. Ltd. | JP3230600003 | J29653102 | 0.088% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 158 | Yokohama Rubber Co., Ltd. (The) | JP3955800002 | J97536171 | 0.083% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 159 | Banca Mediolanum S.p.A. | IT0004776628 | T1R88K108 | 0.080% | $3.3M | Equity (common) | Corporate | Italy | EUR |
| 160 | Iyogin Holdings, Inc. | JP3149700001 | J25597105 | 0.078% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 161 | Japan Metropolitan Fund Investment Corp. | JP3039710003 | J27544105 | 0.077% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 162 | Bezeq - The Israel Telecommunication Corp. Ltd. | IL0002300114 | M2012Q100 | 0.076% | $3.1M | Equity (common) | Corporate | Israel | ILS |
| 163 | Nexon Co., Ltd. | JP3758190007 | J4914X104 | 0.075% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 164 | Oji Holdings Corp. | JP3174410005 | J6031N109 | 0.071% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 165 | Japan Post Insurance Co., Ltd. | JP3233250004 | J2800E107 | 0.070% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 166 | City Developments Ltd. | SG1R89002252 | V23130111 | 0.069% | $2.8M | Equity (common) | Corporate | Singapore | SGD |
| 167 | HKT Trust and HKT Ltd. | HK0000093390 | Y3R29Z107 | 0.068% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 168 | Airtel Africa PLC | GB00BKDRYJ47 | G01415101 | 0.068% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | Menora Mivtachim Holdings Ltd. | IL0005660183 | M69333108 | 0.066% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 170 | Vienna Insurance Group AG Wiener Versicherung Gruppe | AT0000908504 | A9142L128 | 0.063% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 171 | Henderson Land Development Co. Ltd. | HK0012000102 | Y31476107 | 0.057% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 172 | Haseko Corp. | JP3768600003 | J18984153 | 0.054% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 173 | Tokyo Tatemono Co., Ltd. | JP3582600007 | J88333133 | 0.052% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 174 | Plus500 Ltd. | IL0011284465 | M7S2CK109 | 0.050% | $2.1M | Equity (common) | Corporate | Israel | GBP |
| 175 | Open House Group Co., Ltd. | JP3173540000 | J3072G101 | 0.048% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 176 | First International Bank of Israel Ltd. (The) | IL0005930388 | M1648G106 | 0.047% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 177 | Migdal Insurance and Financial Holdings Ltd. | IL0010811656 | M70079120 | 0.047% | $1.9M | Equity (common) | Corporate | Israel | ILS |
| 178 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | J92289107 | 0.045% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 179 | Swire Properties Ltd. | HK0000063609 | Y83191109 | 0.045% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 180 | Chow Tai Fook Jewellery Group Ltd. | KYG211461085 | G21146108 | 0.044% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 181 | Aker ASA Aker ASA, Class A | NO0010234552 | R0114P108 | 0.040% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 182 | Meitav Investment House Ltd. | IL0010818438 | M2841R105 | 0.040% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 183 | Protector Forsikring ASA | NO0010209331 | R7049B138 | 0.039% | $1.6M | Equity (common) | Corporate | Norway | NOK |
| 184 | ORIX JREIT Inc. | JP3040880001 | J8996L102 | 0.039% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 185 | Strauss Group Ltd. | IL0007460160 | M8553H110 | 0.036% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 186 | Tokyo Century Corp. | JP3424950008 | J8671Q103 | 0.036% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 187 | Delek Group Ltd. | IL0010841281 | M27635107 | 0.035% | $1.4M | Equity (common) | Corporate | Israel | ILS |
| 188 | Energix Renewable Energies Ltd. | IL0011233553 | M4047G115 | 0.025% | $1.0M | Equity (common) | Corporate | Israel | ILS |
| 189 | DFI Retail Group Holdings Ltd. | BMG2624N1535 | G2624N153 | 0.021% | $860K | Equity (common) | Corporate | Bermuda | USD |
| 190 | F.I.B.I. Holdings Ltd. | IL0007630119 | M4252W102 | 0.021% | $850K | Equity (common) | Corporate | Israel | ILS |
| 191 | El Al Israel Airlines Ltd. | IL0010878242 | M3741D113 | 0.018% | $751K | Equity (common) | Corporate | Israel | ILS |
| 192 | Strabag SE Strabag SE, BR | AT000000STR1 | A8363A118 | 0.017% | $700K | Equity (common) | Corporate | Austria | EUR |
| 193 | Matrix IT Ltd. | IL0004450156 | M6859E153 | 0.016% | $671K | Equity (common) | Corporate | Israel | ILS |
| 194 | Delek Yizum Nechasim Ltd. | IL0012437575 | M2R7B3109 | <0.001% | $441 | Equity (common) | Corporate | Israel | ILS |