IDMO
$52.97
Invesco S&P International Developed Momentum ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
IDMO All Holdings
Showing 187 of 187 holdings
Showing 187 of 187 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | SAP SE | SAP | Information | D66992104 | 5.629% |
2 | Royal Bank of Canada | RY | Finance and Insurance | 780087102 | 3.106% |
3 | HSBC Holdings PLC | 5 | Unknown | G4634U169 | 3.054% |
4 | N/A | DTE | Information | N/A | 2.501% |
5 | Commonwealth Bank of Australia | CBA | Unknown | Q26915100 | 2.490% |
6 | N/A | ALV | Information | N/A | 2.358% |
7 | Spotify Technology SA | SPOT | Information | L8681T102 | 2.238% |
8 | Enbridge Inc | ENB | Utilities | 29250N105 | 2.000% |
9 | N/A | RHM | Information | N/A | 1.737% |
10 | Rolls-Royce Holdings PLC | RR. | Unknown | G76225104 | 1.728% |
11 | N/A | ZFSVF | Information | N/A | 1.554% |
12 | N/A | CRIN | Information | N/A | 1.522% |
13 | N/A | IES | Information | N/A | 1.487% |
14 | British American Tobacco PLC | BATS | Unknown | G1510J102 | 1.482% |
15 | N/A | DBS | Information | N/A | 1.415% |
16 | N/A | ESL | Information | N/A | 1.387% |
17 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 008474108 | 1.326% |
18 | Brookfield Corp | BN | Unknown | 11271J107 | 1.312% |
19 | N/A | BARC | Information | N/A | 1.309% |
20 | Recruit Holdings Co Ltd | 6098 | Unknown | J6433A101 | 1.266% |
21 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 136069101 | 1.261% |
22 | N/A | IBE | Information | N/A | 1.224% |
23 | N/A | 6501 | Information | N/A | 1.200% |
24 | N/A | LSEG | Information | N/A | 1.171% |
25 | N/A | WBC | Information | N/A | 1.156% |
26 | Sea Ltd | SE | Information | 81141R100 | 1.134% |
27 | N/A | SAF | Information | N/A | 1.121% |
28 | N/A | MUV2 | Information | N/A | 1.120% |
29 | N/A | RDEB | Information | N/A | 1.119% |
30 | Siemens Energy AG | ENR | Manufacturing | D6T47E106 | 1.066% |
31 | N/A | 7011 | Information | N/A | 1.045% |
32 | Sumitomo Mitsui Financial Group, Inc. | XMF | Unknown | J7771X109 | 1.018% |
33 | NatWest Group PLC | NWG | Finance and Insurance | G6422B147 | 0.981% |
34 | ABB Ltd | ABJ | Unknown | H0010V101 | 0.975% |
35 | Lloyds Banking Group PLC | LLOY | Unknown | G5533W248 | 0.892% |
36 | N/A | III | Information | N/A | 0.881% |
37 | Manulife Financial Corp | MFC | Finance and Insurance | 56501R106 | 0.875% |
38 | Holcim Ltd. | HCMLF | Non-Energy Minerals | H36940130 | 0.856% |
39 | N/A | OCBC | Information | N/A | 0.850% |
40 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 0.839% |
41 | N/A | DB1 | Information | N/A | 0.811% |
42 | N/A | G | Information | N/A | 0.803% |
43 | N/A | NAB | Information | N/A | 0.767% |
44 | Swiss Re AG | SREN | Unknown | H8431B109 | 0.754% |
45 | N/A | CPG | Information | N/A | 0.738% |
46 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 064149107 | 0.736% |
47 | N/A | MZ8 | Information | N/A | 0.735% |
48 | Deutsche Bank AG | DBK | Unknown | D18190898 | 0.701% |
49 | N/A | ITX | Information | N/A | 0.675% |
50 | N/A | INGAT | Information | N/A | 0.664% |
51 | Wesfarmers Ltd. | WES | Transportation and Warehousing | Q95870103 | 0.664% |
52 | N/A | SGO | Information | N/A | 0.655% |
53 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 0.649% |
54 | N/A | UOB | Information | N/A | 0.636% |
55 | Argenx SE | ARGX | Manufacturing | N0610Q109 | 0.629% |
56 | N/A | ITB | Information | N/A | 0.616% |
57 | N/A | AD | Information | N/A | 0.585% |
58 | N/A | STAN | Information | N/A | 0.571% |
59 | N/A | UCB | Information | N/A | 0.534% |
60 | N/A | WKL | Information | N/A | 0.528% |
61 | N/A | MQG | Information | N/A | 0.495% |
62 | N/A | ALL | Information | N/A | 0.479% |
63 | N/A | TSCO | Information | N/A | 0.449% |
64 | N/A | CIXPF | Information | N/A | 0.448% |
65 | National Bank of Canada | NA | Unknown | 633067103 | 0.444% |
66 | Heidelberg Materials AG | HEI | Manufacturing | D31709104 | 0.444% |
67 | N/A | 4ADS | Information | N/A | 0.435% |
68 | Intact Financial Corp | IFCZF | Unknown | 45823T106 | 0.424% |
69 | N/A | GMGSF | Information | N/A | 0.420% |
70 | N/A | CBK | Information | N/A | 0.406% |
71 | N/A | 8630 | Information | N/A | 0.403% |
72 | N/A | LUMI | Information | N/A | 0.401% |
73 | ASICS Corp. | 7936 | Unknown | J03234150 | 0.394% |
74 | Dollarama Inc | DOL | Finance and Insurance | 25675T107 | 0.394% |
75 | Sun Life Financial Inc | LIE | Unknown | 866796105 | 0.386% |
76 | Fairfax Financial Holdings Ltd. | FFH | Unknown | 303901102 | 0.378% |
77 | N/A | EBO | Information | N/A | 0.377% |
78 | N/A | FMNB | Information | N/A | 0.365% |
79 | Kinross Gold Corp | KGC | Mining, Quarrying, and Oil and Gas Extraction | 496902404 | 0.343% |
80 | SingTel | ST | Manufacturing | Y79985209 | 0.341% |
81 | Loblaw Cos Ltd | L | Finance and Insurance | 539481101 | 0.340% |
82 | Telefonaktiebolaget LM Ericsson | ERCB | Unknown | W26049119 | 0.335% |
83 | Brookfield Asset Management Ltd | BAM | Finance and Insurance | 113004105 | 0.333% |
84 | N/A | SLHN | Information | N/A | 0.333% |
85 | N/A | 6701 | Information | N/A | 0.329% |
86 | N/A | POLI | Information | N/A | 0.315% |
87 | MS&AD Insurance Group Holdings | 8725 | Unknown | J4687C105 | 0.309% |
88 | IHI Corp. | 7013 | Unknown | J2398N113 | 0.292% |
89 | N/A | MTX | Information | N/A | 0.291% |
90 | N/A | 4578 | Information | N/A | 0.289% |
91 | N/A | IHG | Information | N/A | 0.263% |
92 | N/A | QBE | Information | N/A | 0.261% |
93 | N/A | FRED | Information | N/A | 0.261% |
94 | Fujikura Ltd. | 5803 | Unknown | J14784128 | 0.247% |
95 | Suncorp Group Ltd. | SU4 | Unknown | Q88040110 | 0.240% |
96 | Sandoz Group AG | SDZ | Unknown | H7140B103 | 0.239% |
97 | N/A | PRY | Information | N/A | 0.237% |
98 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 0.234% |
99 | N/A | COL | Information | N/A | 0.227% |
100 | N/A | BOF | Information | N/A | 0.226% |
101 | Investor AB | INVEA | Unknown | W5R777123 | 0.225% |
102 | CyberArk Software Ltd | CYBR | Information | M2682V108 | 0.222% |
103 | N/A | XROLF | Information | N/A | 0.221% |
104 | N/A | N/A | Information | N/A | 0.218% |
105 | Insurance Australia Group Ltd. | NRM | Unknown | Q49361191 | 0.218% |
106 | N/A | GU81 | Information | N/A | 0.217% |
107 | N/A | R1H | Information | N/A | 0.214% |
108 | Metro Inc/CN | MRU | Unknown | 59162N109 | 0.209% |
109 | BAWAG Group AG | BG | Manufacturing | A0997C107 | 0.208% |
110 | Alamos Gold Inc | AGI | Mining, Quarrying, and Oil and Gas Extraction | 011532108 | 0.202% |
111 | Pro Medicus Ltd. | PME | Agriculture, Forestry, Fishing and Hunting | Q77301101 | 0.192% |
112 | N/A | PST | Information | N/A | 0.191% |
113 | Check Point Software Technologies Ltd. | CPW | Unknown | M22465104 | 0.188% |
114 | N/A | CPU | Information | N/A | 0.185% |
115 | Sanrio Co., Ltd. | 8136 | Unknown | J68209105 | 0.179% |
116 | N/A | 9766 | Information | N/A | 0.175% |
117 | TMX Group Ltd | X | Manufacturing | 87262K105 | 0.171% |
118 | Fisher & Paykel Healthcare Corp. Ltd. | FPH | Construction | Q38992105 | 0.167% |
119 | Sanwa Holdings Corp | 5929 | Unknown | J6858G104 | 0.165% |
120 | Pearson PLC | PSON | Unknown | G69651100 | 0.164% |
121 | N/A | ACS | Information | N/A | 0.163% |
122 | N/A | FBK | Information | N/A | 0.154% |
123 | Evolution Mining Ltd. | EVN | Financial Services | Q3647R147 | 0.142% |
124 | N/A | MB | Information | N/A | 0.142% |
125 | JB Hi-Fi Ltd. | JBH | Unknown | Q5029L101 | 0.140% |
126 | George Weston Ltd | WN | Unknown | 961148509 | 0.139% |
127 | Ryohin Keikaku Co., Ltd. | 7453 | Unknown | J6571N105 | 0.135% |
128 | Technology One Ltd | TNE | Unknown | Q89275103 | 0.135% |
129 | Israel Discount Bank Ltd | DSCT | Unknown | 465074201 | 0.134% |
130 | Kawasaki Heavy Industries, Ltd. | 7012 | Unknown | J31502131 | 0.134% |
131 | N/A | 4AGS | Information | N/A | 0.134% |
132 | N/A | AIBG | Information | N/A | 0.133% |
133 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.130% |
134 | N/A | NCYD | Information | N/A | 0.128% |
135 | Wix.com Ltd | WIX | Professional, Scientific, and Technical Services | M98068105 | 0.124% |
136 | N/A | SGX | Information | N/A | 0.123% |
137 | N/A | IAG | Information | N/A | 0.121% |
138 | Elbit Systems Ltd. | ESLT | Manufacturing | M3760D101 | 0.120% |
139 | Pan American Silver Corp | PAAS | Mining, Quarrying, and Oil and Gas Extraction | 697900108 | 0.117% |
140 | N/A | ORK | Information | N/A | 0.114% |
141 | N/A | 1802 | Information | N/A | 0.114% |
142 | Singapore Technologies Engineering Ltd. | STE | Manufacturing | Y7996W103 | 0.111% |
143 | Descartes Systems Group Inc/The | DSG | Unknown | 249906108 | 0.109% |
144 | Telenor ASA | TEL | Manufacturing | R21882106 | 0.106% |
145 | AtkinsRealis Group, Inc. | ATRL | Unknown | 04764T104 | 0.105% |
146 | Securitas AB | SECUB | Unknown | W7912C118 | 0.101% |
147 | N/A | LIFCOB | Information | N/A | 0.100% |
148 | Galderma Group AG | GALD | Unknown | H3301B107 | 0.098% |
149 | N/A | SKAB | Information | N/A | 0.097% |
150 | N/A | TLS | Information | N/A | 0.094% |
151 | Addtech AB | ADDTB | Unknown | W4260L147 | 0.093% |
152 | Baycurrent Inc. | 6532 | Unknown | J0433F103 | 0.092% |
153 | N/A | WEIR | Information | N/A | 0.090% |
154 | N/A | STB | Information | N/A | 0.090% |
155 | Schindler Holding AG | SCHN | Manufacturing | H7258G233 | 0.086% |
156 | Golar LNG Ltd. | G2O | Unknown | G9456A100 | 0.077% |
157 | N/A | QAN | Information | N/A | 0.070% |
158 | N/A | 7752 | Information | N/A | 0.069% |
159 | N/A | 3064 | Information | N/A | 0.065% |
160 | N/A | TRELB | Information | N/A | 0.065% |
161 | N/A | SGH | Information | N/A | 0.064% |
162 | N/A | GJF | Information | N/A | 0.063% |
163 | Seibu Holdings Inc. | 9024 | Unknown | J7030Q119 | 0.063% |
164 | Nordnet AB | SAVE | Transportation and Warehousing | W6S819112 | 0.060% |
165 | Banca Mediolanum S.p.A. | BMED | Unknown | T1R88K108 | 0.060% |
166 | Hongkong Land Holdings Ltd | HKL | Unknown | G4587L109 | 0.060% |
167 | Phoenix Finance Ltd. | PHOE | Unknown | M7918D145 | 0.058% |
168 | AAK AB | AAK | Unknown | W9609S117 | 0.058% |
169 | Nova Ltd | NMR | Finance and Insurance | M7516K103 | 0.057% |
170 | Plus500 Ltd. | PLUS | Wholesale Trade | M7S2CK109 | 0.052% |
171 | N/A | 3092 | Information | N/A | 0.052% |
172 | Rakuten Bank, Ltd. | 5838 | Unknown | J6S87A100 | 0.051% |
173 | Tower Semiconductor Ltd. | TSEM | Manufacturing | M87915274 | 0.049% |
174 | Amer Sports Inc. | AS | Unknown | G0260P102 | 0.045% |
175 | N/A | SAE | Information | N/A | 0.040% |
176 | Intuit Inc | INTU | Information | 461202103 | 0.039% |
177 | Cellebrite DI Ltd. | CLBT | Information | M2197Q107 | 0.039% |
178 | SpareBank 1 Sor-Norge ASA | SB1NO | Unknown | R8170W115 | 0.036% |
179 | IGM Financial Inc | IGM | Unknown | 449586106 | 0.034% |
180 | N/A | FIBI | Information | N/A | 0.033% |
181 | N/A | BIG | Information | N/A | 0.031% |
182 | Vend Marketplaces ASA | VENDB | Unknown | R75677147 | 0.029% |
183 | N/A | CLIS | Information | N/A | 0.026% |
184 | N/A | MMHD | Information | N/A | 0.023% |
185 | Ns Solutions Corp. | 2327 | Unknown | J59332106 | 0.021% |
186 | N/A | MGDL | Information | N/A | 0.014% |
187 | Cathay Pacific Airways Ltd. | 293 | Unknown | Y11757104 | 0.013% |