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
3.11%	OMV AG NPV	AT0000743059
2.71%	FDJ UNITED EUR NPV	FR0013451333
2.71%	CREDIT AGRICOLE SA EUR3	FR0000045072
2.68%	INTESA SANPAOLO NPV	IT0000072618
2.64%	FREENET AG NPV	DE000A0Z2ZZ5
2.62%	UNICAJA BANCO SA NPV	ES0180907000
2.59%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
2.46%	TELEFONICA SA EUR1	ES0178430E18
2.43%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
2.41%	GECINA SA EUR7.5	FR0010040865
2.36%	SCOR SE EUR7.876972	FR0010411983
2.29%	Mercedes-Benz Group AG EUR NPV	DE0007100000
2.27%	NORDEA BANK ABP EUR1	FI4000297767
2.22%	UNIPOL GRUPPO SPA NPV	IT0004810054
2.19%	AXA SA EUR2.29	FR0000120628
2.17%	AZIMUT HOLDING SPA NPV	IT0003261697
2.11%	Naturgy Energy Group SA EUR1	ES0116870314
2.10%	HANNOVER RUECK SE NPV	DE0008402215
2.09%	AGEAS NPV	BE0974264930
2.09%	ASR NEDERLAND NV EUR0.16	NL0011872643
2.09%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
2.05%	CARREFOUR SA EUR2.5	FR0000120172
2.04%	NN GROUP NV EUR0.12	NL0010773842
2.04%	BANCA GENERALI SPA EUR1	IT0001031084
2.02%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
2.02%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
2.00%	UPM-KYMMENE OYJ NPV	FI0009005987
1.99%	AEGON LIMITED EUR 0.12	BMG0112X1056
1.89%	WAREHOUSES DE PAUW SCA NPV	BE0974349814
1.89%	AEDIFICA NPV	BE0003851681
1.87%	ENAGAS SA EUR1.5	ES0130960018
1.86%	KBC GROUP NV NPV	BE0003565737
1.85%	KBC ANCORA NPV	BE0003867844
1.84%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
1.77%	ING GROEP NV EUR0.01	NL0011821202
1.74%	MAPFRE SA EUR0.1	ES0124244E34
1.74%	LEG Immobilien SE EUR NPV	DE000LEG1110
1.68%	HUHTAMAKI OYJ NPV	FI0009000459
1.67%	EDP S.A EUR1	PTEDP0AM0009
1.62%	ENEL SPA EUR1	IT0003128367
1.55%	KESKO OYJ-B SHS NPV	FI0009000202
1.54%	AENA SME SA EUR 1.0000	ES0105046017
1.51%	KEMIRA OYJ NPV	FI0009004824
1.47%	SAMPO PLC EUR NPV	FI4000552500
1.47%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
1.42%	VOPAK EUR0.5	NL0009432491
1.28%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
1.26%	JERONIMO MARTINS EUR1	PTJMT0AE0001
1.22%	VERBUND AG NPV	AT0000746409
1.11%	ELISA OYJ NPV	FI0009007884
0.28%	Cash and/or Derivatives

Weight %

Name

ISIN

3.11%

OMV AG NPV

AT0000743059

2.71%

FDJ UNITED EUR NPV

FR0013451333

2.71%

CREDIT AGRICOLE SA EUR3

FR0000045072

2.68%

INTESA SANPAOLO NPV

IT0000072618

2.64%

FREENET AG NPV

DE000A0Z2ZZ5

2.62%

UNICAJA BANCO SA NPV

ES0180907000

2.59%

BANCA MEDIOLANUM SPA EUR0.1

IT0004776628

2.46%

TELEFONICA SA EUR1

ES0178430E18

2.43%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

2.41%

GECINA SA EUR7.5

FR0010040865

2.36%

SCOR SE EUR7.876972

FR0010411983

2.29%

Mercedes-Benz Group AG EUR NPV

DE0007100000

2.27%

NORDEA BANK ABP EUR1

FI4000297767

2.22%

UNIPOL GRUPPO SPA NPV

IT0004810054

2.19%

AXA SA EUR2.29

FR0000120628

2.17%

AZIMUT HOLDING SPA NPV

IT0003261697

2.11%

Naturgy Energy Group SA EUR1

ES0116870314

2.10%

HANNOVER RUECK SE NPV

DE0008402215

2.09%

AGEAS NPV

BE0974264930

2.09%

ASR NEDERLAND NV EUR0.16

NL0011872643

2.09%

MUENCHENER RUECKVER AG-REG NPV

DE0008430026

2.05%

CARREFOUR SA EUR2.5

FR0000120172

2.04%

NN GROUP NV EUR0.12

NL0010773842

2.04%

BANCA GENERALI SPA EUR1

IT0001031084

2.02%

GROUPE BRUXELLES LAMBERT SA NPV

BE0003797140

2.02%

ABN AMRO BANK NV-CVA EUR1

NL0011540547

2.00%

UPM-KYMMENE OYJ NPV

FI0009005987

1.99%

AEGON LIMITED EUR 0.12

BMG0112X1056

1.89%

WAREHOUSES DE PAUW SCA NPV

BE0974349814

1.89%

AEDIFICA NPV

BE0003851681

1.87%

ENAGAS SA EUR1.5

ES0130960018

1.86%

KBC GROUP NV NPV

BE0003565737

1.85%

KBC ANCORA NPV

BE0003867844

1.84%

REDEIA CORPORACION SA EUR 0.5

ES0173093024

1.77%

ING GROEP NV EUR0.01

NL0011821202

1.74%

MAPFRE SA EUR0.1

ES0124244E34

1.74%

LEG Immobilien SE EUR NPV

DE000LEG1110

1.68%

HUHTAMAKI OYJ NPV

FI0009000459

1.67%

EDP S.A EUR1

PTEDP0AM0009

1.62%

ENEL SPA EUR1

IT0003128367

1.55%

KESKO OYJ-B SHS NPV

FI0009000202

1.54%

AENA SME SA EUR 1.0000

ES0105046017

1.51%

KEMIRA OYJ NPV

FI0009004824

1.47%

SAMPO PLC EUR NPV

FI4000552500

1.47%

PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD

DE000PAH0038

1.42%

VOPAK EUR0.5

NL0009432491

1.28%

KONINKLIJKE KPN NV EUR0.04

NL0000009082

1.26%

JERONIMO MARTINS EUR1

PTJMT0AE0001

1.22%

VERBUND AG NPV

AT0000746409

1.11%

ELISA OYJ NPV

FI0009007884

0.28%

Cash and/or Derivatives

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