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Invesco PureBeta FTSE Developed ex-North America ETF (PBDM)

BATS: PBDM · IEX Real-Time Price · USD
29.78 -0.36 (-1.20%)
Sep 17, 2021 4:00 PM EDT - Market closed

1527 Holdings

No.SymbolCompany Name% AssetsShares
1ASML.ASASML Holding NV1.75%179
2NESN.SWNestle SA1.75%1,273
3005930.KSSamsung Electronics Co Ltd1.53%2,120
4ROG.SWRoche Holding AG1.31%315
57203.TToyota Motor Corp1.13%1,119
6MC.PALVMH Moet Hennessy Louis Vuitton SE0.94%114
7NOVN.SWNovartis AG0.90%958
8AZN.LAstraZeneca PLC0.88%706
9n/aNovo Nordisk A/S0.83%731
10SAP.DESAP SE0.81%502
11ULVR.LUnilever PLC0.71%1,179
126758.TSony Group Corp0.71%566
131299.HKAIA Group Ltd0.69%5,504
14SIE.DESiemens AG0.67%342
15CBA.AXCommonwealth Bank of Australia0.67%802
166861.TKeyence Corp0.60%81
17TTE.PATotalEnergies SE0.56%1,095
18OR.PAL'Oreal SA0.55%110
19DGE.LDiageo PLC0.55%1,037
20SAN.PASanofi0.53%492
21HSBA.LHSBC Holdings PLC0.52%9,216
22CSL.AXCSL Ltd0.51%206
23SU.PASchneider Electric SE0.49%240
24GSK.LGlaxoSmithKline PLC0.48%2,231
25ALV.DEAllianz SE0.47%186
26ADYEN.ASAdyen NV0.47%13
27BHP.AXBHP Group Ltd0.44%1,329
286098.TRecruit Holdings Co Ltd0.43%615
299984.TSoftBank Group Corp0.42%634
30BP.LBP PLC0.42%8,976
31BATS.LBritish American Tobacco PLC0.42%1,030
32n/aRoyal Dutch Shell PLC0.42%1,851
33388.HKHong Kong Exchanges & Clearing Ltd0.41%584
34AI.PAAir Liquide SA0.41%211
354063.TShin-Etsu Chemical Co Ltd0.38%179
36AIR.PAAirbus SE0.38%252
37RIO.LRio Tinto PLC0.38%491
38n/aRoyal Dutch Shell PLC0.37%1,673
398035.TTokyo Electron Ltd0.37%67
40PRX.ASProsus NV0.37%401
418306.TMitsubishi UFJ Financial Group Inc0.37%5,669
42DAI.DEDaimler AG0.36%380
436367.TDaikin Industries Ltd0.35%123
44BAS.DEBASF SE0.35%413
45DPW.DEDeutsche Post AG0.35%441
46WBC.AXWestpac Banking Corp0.35%1,656
47BNP.PABNP Paribas SA0.35%488
48NAB.AXNational Australia Bank Ltd0.34%1,488
49DTE.DEDeutsche Telekom AG0.33%1,457
507741.THoya Corp0.33%171
51IBE.MCIberdrola SA0.33%2,659
52ADS.DEadidas AG0.33%87
53ZURN.SWZurich Insurance Group AG0.32%68
54ENEL.MIEnel SpA0.32%3,505
55LONN.SWLonza Group AG0.32%34
56SAN.MCBanco Santander SA0.31%7,717
57ABBN.SWABB Ltd0.31%764
58EL.PAEssilorLuxottica SA0.30%133
599433.TKDDI Corp0.29%756
606594.TNidec Corp0.29%208
61ANZ.AXAustralia & New Zealand Banking Group Ltd0.29%1,285
62IFX.DEInfineon Technologies AG0.29%587
636501.THitachi Ltd0.28%428
64BHP.LBHP Group PLC0.28%939
65REL.LRELX PLC0.28%840
66GLEN.LGlencore PLC0.28%5,429
67UBSG.SWUBS Group AG0.28%1,485
686981.TMurata Manufacturing Co Ltd0.28%266
69CFR.SWCie Financiere Richemont SA0.27%231
70INGA.ASING Groep NV0.27%1,761
714502.TTakeda Pharmaceutical Co Ltd0.27%701
72KER.PAKering SA0.27%33
737267.THonda Motor Co Ltd0.27%774
74CS.PAAXA SA0.27%868
75BAYN.DEBayer AG0.27%443
76PRU.LPrudential PLC0.26%1,180
77DSV.CODSV PANALPINA A/S0.26%89
78RKT.LReckitt Benckiser Group PLC0.26%287
79DG.PAVinci SA0.26%223
80SIKA.SWSika AG0.26%65
817974.TNintendo Co Ltd0.26%48
82n/aSamsung Electronics Co Ltd0.25%371
838316.TSumitomo Mitsui Financial Group Inc0.24%602
84AAL.LAnglo American PLC0.24%555
85ABI.BRAnheuser-Busch InBev SA/NV0.24%378
864568.TDaiichi Sankyo Co Ltd0.24%847
87NG.LNational Grid PLC0.24%1,603
88ISP.MIIntesa Sanpaolo SpA0.24%7,486
89WES.AXWesfarmers Ltd0.24%510
90035420.KSNAVER Corp0.23%61
916954.TFANUC Corp0.23%87
92RMS.PAHermes International0.23%14
93000660.KSSK Hynix Inc0.23%233
94BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.23%3,000
95RI.PAPernod Ricard SA0.23%94
96n/aNordea Bank Abp0.23%1,601
97VOD.LVodafone Group PLC0.22%12,658
988001.TITOCHU Corp0.22%619
99GIVN.SWGivaudan SA0.22%4
100ATCO A.STAtlas Copco AB0.22%285
101LLOY.LLloyds Banking Group PLC0.22%32,011
102SAF.PASafran SA0.22%158
103MQG.AXMacquarie Group Ltd0.21%147
104BARC.LBarclays PLC0.21%7,639
105PHIA.ASKoninklijke Philips NV0.21%409
106VOW3.DEVolkswagen AG0.21%84
107INVE B.STInvestor AB0.21%820
108BN.PADanone SA0.21%271
109EXPN.LExperian PLC0.21%412
110STLA.MIStellantis NV0.21%913
111D05.SIDBS Group Holdings Ltd0.21%835
112LSEG.LLondon Stock Exchange Group PLC0.21%165
113CLNX.MCCellnex Telecom SA0.21%274
114VWS.COVestas Wind Systems A/S0.20%455
115MUV2.DEMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.20%64
116CRH.LCRH PLC0.20%354
1178058.TMitsubishi Corp0.20%551
118DSY.PADassault Systemes SE0.20%305
1199434.TSoftBank Corp0.20%1,237
1206273.TSMC Corp0.20%25
121ALC.SWAlcon Inc0.20%207
1226702.TFujitsu Ltd0.20%90
123ITX.MCIndustria de Diseno Textil SA0.19%474
124PGHN.SWPartners Group Holding AG0.19%10
1253382.TSeven & i Holdings Co Ltd0.19%359
1268411.TMizuho Financial Group Inc0.19%1,171
1278031.TMitsui & Co Ltd0.19%739
128AHT.LAshtead Group PLC0.19%202
1299983.TFast Retailing Co Ltd0.19%24
130DSM.ASKoninklijke DSM NV0.19%76
131WOW.AXWoolworths Group Ltd0.18%571
132CPG.LCompass Group PLC0.18%804
1339432.TNippon Telegraph & Telephone Corp0.18%551
134CAP.PACapgemini SE0.18%71
1358766.TTokio Marine Holdings Inc0.18%295
136VNA.DEVonovia SE0.18%256
137ERIC B.STTelefonaktiebolaget LM Ericsson0.18%1,356
138FLTR.LFlutter Entertainment PLC0.18%76
139SGO.PACie de Saint-Gobain0.17%214
140VOLV B.STVolvo AB0.17%680
1416902.TDenso Corp0.17%210
1424503.TAstellas Pharma Inc0.17%874
143AD.ASKoninklijke Ahold Delhaize NV0.17%448
144FERG.LFerguson PLC0.17%101
1454543.TTerumo Corp0.17%302
1462413.TM3 Inc0.17%192
147006400.KSSamsung SDI Co Ltd0.17%24
1484901.TFUJIFILM Holdings Corp0.16%161
149ENI.MIEni SpA0.16%1,126
150NOKIA.HENokia Oyj0.16%2,539
151DB1.DEDeutsche Boerse AG0.16%84
152LR.PALegrand SA0.16%121
153BMW.DEBayerische Motoren Werke AG0.16%145
154HEXA B.STHexagon AB0.16%802
155GMG.AXGoodman Group0.15%818
156MRK.DEMerck KGaA0.15%59
1574661.TOriental Land Co Ltd/Japan0.15%87
158O39.SIOversea-Chinese Banking Corp Ltd0.15%1,563
159WKL.ASWolters Kluwer NV0.15%118
1604452.TKao Corp0.15%219
161KNEBV.HEKone Oyj0.15%178
162STM.PASTMicroelectronics NV0.15%285
1636503.TMitsubishi Electric Corp0.15%913
1645108.TBridgestone Corp0.15%272
165ASSA B.STAssa Abloy AB0.15%414
1664911.TShiseido Co Ltd0.15%180
167GEBN.SWGeberit AG0.15%16
1686752.TPanasonic Corp0.14%982
169051910.KSLG Chem Ltd0.14%21
170ML.PACie Generale des Etablissements Michelin SCA0.14%80
171035720.KSKakao Corp0.14%123
172RIO.AXRio Tinto Ltd0.14%168
173TCL.AXTransurban Group0.14%1,235
174VIV.PAVivendi SE0.14%336
175EOAN.DEE.ON SE0.14%976
176DHER.DEDelivery Hero SE0.14%86
177UCG.MIUniCredit SpA0.14%988
178669.HKTechtronic Industries Co Ltd0.14%596
179G.MIAssicurazioni Generali SpA0.14%584
180ORSTED.COOrsted AS0.14%86
181SAND.STSandvik AB0.14%486
182EVO.STEvolution AB0.14%72
183TSCO.LTesco PLC0.14%3,445
184RACE.MIFerrari NV0.14%55
1859022.TCentral Japan Railway Co0.13%84
186DBK.DEDeutsche Bank AG0.13%922
187HOLN.SWHolcim Ltd0.13%230
188SAMPO.HESampo Oyj0.13%228
189AMS.MCAmadeus IT Group SA0.13%192
190n/aChocoladefabriken Lindt & Spruengli AG0.13%1
1916869.TSysmex Corp0.13%87
192SREN.SWSwiss Re AG0.13%131
193NESTE.HENeste Oyj0.13%189
1946326.TKubota Corp0.13%512
1957751.TCanon Inc0.13%467
1967309.TShimano Inc0.13%36
197TEP.PATeleperformance0.13%26
198HEIA.ASHeineken NV0.13%108
199n/aGenmab A/S0.13%27
2008750.TDai-ichi Life Holdings Inc0.13%506
As of Sep 16, 2021

Showing 200 of 1527 holdings

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