ETF:IDMO | ETF Holdings Page 2 | Invesco S&P International Developed Momentum ETF

Companies included in IDMO Page 2

This is IDMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–194 of 194.

TickerIssuerShares ownedUnitReported weight
Antofagasta PLCAntofagasta PLC204,657NS0.275234%
Banco BPM S.p.A.Banco BPM S.p.A.666,794NS0.269663%
ThalesThales35,128NS0.267862%
Resonac Holdings Corp.Resonac Holdings Corp.105,015NS0.266615%
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.1,089,945NS0.256344%
Obayashi Corp.Obayashi Corp.362,326NS0.236325%
Poste Italiane S.p.A.Poste Italiane S.p.A.305,327NS0.224942%
Boliden ABBoliden AB152,351NS0.221925%
Next Vision Stabilized Systems Ltd.Next Vision Stabilized Systems Ltd.67,852NS0.216095%
FNLPFFresnillo PLC175,513NS0.214912%
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.112,687NS0.213326%
Keppel Ltd.Keppel Ltd.887,698NS0.21087%
First Quantum Minerals Ltd.First Quantum Minerals Ltd.310,681NS0.210818%
Snam S.p.A.Snam S.p.A.960,725NS0.210263%
Endesa S.A.Endesa S.A.166,415NS0.207148%
Shimizu Corp.Shimizu Corp.384,598NS0.20614%
Emera Inc.Emera Inc.128,330NS0.18974%
Telstra Group Ltd.Telstra Group Ltd.1,763,310NS0.187792%
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.461,068NS0.181379%
BAWAG Group AGBAWAG Group AG37,058NS0.176138%
OPC Energy Ltd.OPC Energy Ltd.149,500NS0.173472%
Great-West Lifeco Inc.Great-West Lifeco Inc.114,070NS0.168912%
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.142,548NS0.167953%
BouyguesBouygues99,488NS0.163301%
Toromont Industries Ltd.Toromont Industries Ltd.37,820NS0.162978%
Singapore Exchange Ltd.Singapore Exchange Ltd.339,729NS0.161214%
Metso OYJMetso OYJ332,264NS0.159303%
CK Asset Holdings Ltd.CK Asset Holdings Ltd.898,641NS0.157169%
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.5,145,980NS0.152664%
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.693,234NS0.152195%
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.86,954NS0.149296%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio5,353,241.13NS0.148655%
Elia Group N.V./S.A.Elia Group N.V./S.A.31,501NS0.144996%
Zegona Communications PLCZegona Communications PLC210,101NS0.139087%
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.63,595NS0.138657%
Fortum OYJFortum OYJ196,288NS0.137251%
Sojitz Corp.Sojitz Corp.127,770NS0.132764%
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.271,838NS0.132395%
NGK Corp.NGK Corp.150,193NS0.131921%
Saputo Inc.Saputo Inc.155,893NS0.130815%
Lundin Gold Inc.Lundin Gold Inc.67,545NS0.125802%
Food & Life Cos. Ltd.Food & Life Cos. Ltd.75,608NS0.122017%
Tele2 ABTele2 AB213,907NS0.121544%
Kinden Corp.Kinden Corp.79,163NS0.117673%
Kandenko Co. Ltd.Kandenko Co. Ltd.97,113NS0.117523%
Sino Land Co. Ltd.Sino Land Co. Ltd.2,533,889NS0.112815%
MTR Corp. Ltd.MTR Corp. Ltd.918,327NS0.108953%
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.45,131NS0.108133%
Standard Life PLCStandard Life PLC378,998NS0.108125%
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.65,230NS0.106389%
ALS Ltd.ALS Ltd.243,217NS0.105315%
UOL Group Ltd.UOL Group Ltd.443,606NS0.102993%
Orica Ltd.Orica Ltd.229,369NS0.097014%
Raiffeisen Bank International AGRaiffeisen Bank International AG63,663NS0.09638%
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.245,866NS0.092412%
Kokusai Electric Corp.Kokusai Electric Corp.77,693NS0.090711%
voestalpine AGvoestalpine AG62,643NS0.089893%
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.1,166,157NS0.087964%
Nexon Co., Ltd.Nexon Co., Ltd.174,838NS0.081888%
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.3,828NS0.078704%
City Developments Ltd.City Developments Ltd.413,083NS0.073783%
Airtel Africa PLCAirtel Africa PLC547,823NS0.073368%
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)63,685NS0.071911%
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.15,351NS0.069475%
Oji Holdings Corp.Oji Holdings Corp.469,731NS0.068512%
Iyogin Holdings, Inc.Iyogin Holdings, Inc.127,343NS0.068082%
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.1,483,526NS0.066816%
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.108,904NS0.066251%
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.579,518NS0.063599%
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.234,737NS0.063498%
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe28,182NS0.058895%
Plus500 Ltd.Plus500 Ltd.34,913NS0.058809%
TYTMFTokyo Tatemono Co., Ltd.90,048NS0.057485%
Haseko Corp.Haseko Corp.114,475NS0.054843%
Open House Group Co., Ltd.Open House Group Co., Ltd.33,360NS0.054468%
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.302,263NS0.053549%
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)22,455NS0.052076%
Swire Properties Ltd.Swire Properties Ltd.541,793NS0.048063%
Delek Group Ltd.Delek Group Ltd.4,893NS0.046628%
Meitav Investment House Ltd.Meitav Investment House Ltd.34,187NS0.04337%
Strauss Group Ltd.Strauss Group Ltd.34,710NS0.041693%
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.1,028,540NS0.039147%
Protector Forsikring ASAProtector Forsikring ASA27,707NS0.03876%
ORIX JREIT Inc.ORIX JREIT Inc.2,192NS0.038633%
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.64,830NS0.037303%
Aker ASAAker ASA11,011NS0.035132%
Tokyo Century Corp.Tokyo Century Corp.80,288NS0.030597%
Energix Renewable Energies Ltd.Energix Renewable Energies Ltd.124,255NS0.025587%
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.194,334NS0.022598%
F.I.B.I. Holdings Ltd.F.I.B.I. Holdings Ltd.7,765NS0.022339%
Strabag SEStrabag SE6,504NS0.019051%
El Al Israel Airlines Ltd.El Al Israel Airlines Ltd.151,303NS0.018858%
Matrix IT Ltd.Matrix IT Ltd.21,175NS0.018027%
Keppel REITKeppel REIT98,633NS0.001927%

SEC N-PORT snapshot as of .

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