Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE)

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist - Holdings

Full holdings list

Weight %	Name	ISIN
3.21%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
3.17%	OMV AG NPV	AT0000743059
3.14%	COFINIMMO NPV	BE0003593044
2.68%	FDJ UNITED EUR NPV	FR0013451333
2.65%	Engie EUR1	FR0010208488
2.54%	TELEFONICA SA EUR1	ES0178430E18
2.52%	BNP PARIBAS EUR2	FR0000131104
2.51%	ENAGAS SA EUR1.5	ES0130960018
2.44%	INFRASTRUTTURE WIRELESS ITAL NPV	IT0005090300
2.44%	FREENET AG NPV	DE000A0Z2ZZ5
2.42%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
2.40%	CARREFOUR SA EUR2.5	FR0000120172
2.33%	Naturgy Energy Group SA EUR1	ES0116870314
2.31%	UPM-KYMMENE OYJ NPV	FI0009005987
2.31%	AEDIFICA NPV	BE0003851681
2.28%	ENI SPA NPV	IT0003132476
2.25%	Mercedes-Benz Group AG EUR NPV	DE0007100000
2.24%	ELISA OYJ NPV	FI0009007884
2.20%	CREDIT AGRICOLE SA EUR3	FR0000045072
2.10%	WAREHOUSES DE PAUW SCA NPV	BE0974349814
2.07%	REPSOL SA EUR1	ES0173516115
2.06%	GECINA SA EUR7.5	FR0010040865
2.06%	NORDEA BANK ABP EUR1	FI4000297767
2.05%	AGEAS NPV	BE0974264930
2.03%	INTESA SANPAOLO NPV	IT0000072618
2.00%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
1.97%	POSTE ITALIANE SPA EUR1	IT0003796171
1.95%	NN GROUP NV EUR0.12	NL0010773842
1.93%	EDP S.A EUR1	PTEDP0AM0009
1.86%	KESKO OYJ-B SHS NPV	FI0009000202
1.84%	ASR NEDERLAND NV EUR0.16	NL0011872643
1.81%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
1.77%	MANDATUM OYJ EUR NPV	FI4000552526
1.75%	FORTUM OYJ EUR3.4	FI0009007132
1.69%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
1.68%	VONOVIA SE NPV	DE000A1ML7J1
1.62%	KBC ANCORA NPV	BE0003867844
1.57%	ING GROEP NV EUR0.01	NL0011821202
1.54%	VOPAK EUR0.5	NL0009432491
1.50%	ANDRITZ AG NPV	AT0000730007
1.48%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
1.42%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
1.41%	ENDESA SA EUR1.2	ES0130670112
1.35%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
1.33%	VERBUND AG NPV	AT0000746409
1.32%	BANKINTER SA EUR0.3	ES0113679I37
1.32%	KBC GROUP NV NPV	BE0003565737
1.27%	HUHTAMAKI OYJ NPV	FI0009000459
1.26%	KEMIRA OYJ NPV	FI0009004824
0.95%	SAMPO PLC EUR NPV	FI4000552500
0.01%	Cash and/or Derivatives

Weight %

Name

ISIN

3.21%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

3.17%

OMV AG NPV

AT0000743059

3.14%

COFINIMMO NPV

BE0003593044

2.68%

FDJ UNITED EUR NPV

FR0013451333

2.65%

Engie EUR1

FR0010208488

2.54%

TELEFONICA SA EUR1

ES0178430E18

2.52%

BNP PARIBAS EUR2

FR0000131104

2.51%

ENAGAS SA EUR1.5

ES0130960018

2.44%

INFRASTRUTTURE WIRELESS ITAL NPV

IT0005090300

2.44%

FREENET AG NPV

DE000A0Z2ZZ5

2.42%

GROUPE BRUXELLES LAMBERT SA NPV

BE0003797140

2.40%

CARREFOUR SA EUR2.5

FR0000120172

2.33%

Naturgy Energy Group SA EUR1

ES0116870314

2.31%

UPM-KYMMENE OYJ NPV

FI0009005987

2.31%

AEDIFICA NPV

BE0003851681

2.28%

ENI SPA NPV

IT0003132476

2.25%

Mercedes-Benz Group AG EUR NPV

DE0007100000

2.24%

ELISA OYJ NPV

FI0009007884

2.20%

CREDIT AGRICOLE SA EUR3

FR0000045072

2.10%

WAREHOUSES DE PAUW SCA NPV

BE0974349814

2.07%

REPSOL SA EUR1

ES0173516115

2.06%

GECINA SA EUR7.5

FR0010040865

2.06%

NORDEA BANK ABP EUR1

FI4000297767

2.05%

AGEAS NPV

BE0974264930

2.03%

INTESA SANPAOLO NPV

IT0000072618

2.00%

BANCA MEDIOLANUM SPA EUR0.1

IT0004776628

1.97%

POSTE ITALIANE SPA EUR1

IT0003796171

1.95%

NN GROUP NV EUR0.12

NL0010773842

1.93%

EDP S.A EUR1

PTEDP0AM0009

1.86%

KESKO OYJ-B SHS NPV

FI0009000202

1.84%

ASR NEDERLAND NV EUR0.16

NL0011872643

1.81%

REDEIA CORPORACION SA EUR 0.5

ES0173093024

1.77%

MANDATUM OYJ EUR NPV

FI4000552526

1.75%

FORTUM OYJ EUR3.4

FI0009007132

1.69%

KONINKLIJKE KPN NV EUR0.04

NL0000009082

1.68%

VONOVIA SE NPV

DE000A1ML7J1

1.62%

KBC ANCORA NPV

BE0003867844

1.57%

ING GROEP NV EUR0.01

NL0011821202

1.54%

VOPAK EUR0.5

NL0009432491

1.50%

ANDRITZ AG NPV

AT0000730007

1.48%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

1.42%

PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD

DE000PAH0038

1.41%

ENDESA SA EUR1.2

ES0130670112

1.35%

ABN AMRO BANK NV-CVA EUR1

NL0011540547

1.33%

VERBUND AG NPV

AT0000746409

1.32%

BANKINTER SA EUR0.3

ES0113679I37

1.32%

KBC GROUP NV NPV

BE0003565737

1.27%

HUHTAMAKI OYJ NPV

FI0009000459

1.26%

KEMIRA OYJ NPV

FI0009004824

0.95%

SAMPO PLC EUR NPV

FI4000552500

0.01%

Cash and/or Derivatives

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