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
2.90%	FDJ UNITED EUR NPV	FR0013451333
2.80%	OMV AG NPV	AT0000743059
2.68%	GECINA SA EUR7.5	FR0010040865
2.66%	FREENET AG NPV	DE000A0Z2ZZ5
2.61%	CREDIT AGRICOLE SA EUR3	FR0000045072
2.55%	INTESA SANPAOLO NPV	IT0000072618
2.53%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
2.48%	TELEFONICA SA EUR1	ES0178430E18
2.40%	UNICAJA BANCO SA NPV	ES0180907000
2.30%	SCOR SE EUR7.876972	FR0010411983
2.30%	AXA SA EUR2.29	FR0000120628
2.26%	Mercedes-Benz Group AG EUR NPV	DE0007100000
2.26%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
2.25%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
2.21%	NORDEA BANK ABP EUR1	FI4000297767
2.18%	CARREFOUR SA EUR2.5	FR0000120172
2.12%	HANNOVER RUECK SE NPV	DE0008402215
2.11%	Naturgy Energy Group SA EUR1	ES0116870314
2.11%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
2.10%	UNIPOL GRUPPO SPA NPV	IT0004810054
2.09%	BANCA GENERALI SPA EUR1	IT0001031084
2.07%	NN GROUP NV EUR0.12	NL0010773842
2.05%	AGEAS NPV	BE0974264930
2.04%	AZIMUT HOLDING SPA NPV	IT0003261697
2.04%	AEDIFICA NPV	BE0003851681
2.02%	ENAGAS SA EUR1.5	ES0130960018
2.01%	ASR NEDERLAND NV EUR0.16	NL0011872643
2.01%	WAREHOUSES DE PAUW SCA NPV	BE0974349814
2.00%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
1.98%	UPM-KYMMENE OYJ NPV	FI0009005987
1.97%	AEGON LIMITED EUR 0.12	BMG0112X1056
1.97%	LEG Immobilien SE EUR NPV	DE000LEG1110
1.91%	ENEL SPA EUR1	IT0003128367
1.85%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
1.76%	MAPFRE SA EUR0.1	ES0124244E34
1.72%	KBC GROUP NV NPV	BE0003565737
1.70%	EDP S.A EUR1	PTEDP0AM0009
1.69%	AENA SME SA EUR 1.0000	ES0105046017
1.67%	KBC ANCORA NPV	BE0003867844
1.63%	ING GROEP NV EUR0.01	NL0011821202
1.50%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
1.50%	SAMPO PLC EUR NPV	FI4000552500
1.47%	VOPAK EUR0.5	NL0009432491
1.47%	KEMIRA OYJ NPV	FI0009004824
1.47%	HUHTAMAKI OYJ NPV	FI0009000459
1.42%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
1.40%	KESKO OYJ-B SHS NPV	FI0009000202
1.25%	VERBUND AG NPV	AT0000746409
1.18%	JERONIMO MARTINS EUR1	PTJMT0AE0001
1.15%	ELISA OYJ NPV	FI0009007884
0.20%	Cash and/or Derivatives

Weight %

Name

ISIN

2.90%

FDJ UNITED EUR NPV

FR0013451333

2.80%

OMV AG NPV

AT0000743059

2.68%

GECINA SA EUR7.5

FR0010040865

2.66%

FREENET AG NPV

DE000A0Z2ZZ5

2.61%

CREDIT AGRICOLE SA EUR3

FR0000045072

2.55%

INTESA SANPAOLO NPV

IT0000072618

2.53%

BANCA MEDIOLANUM SPA EUR0.1

IT0004776628

2.48%

TELEFONICA SA EUR1

ES0178430E18

2.40%

UNICAJA BANCO SA NPV

ES0180907000

2.30%

SCOR SE EUR7.876972

FR0010411983

2.30%

AXA SA EUR2.29

FR0000120628

2.26%

Mercedes-Benz Group AG EUR NPV

DE0007100000

2.26%

GROUPE BRUXELLES LAMBERT SA NPV

BE0003797140

2.25%

EVONIK INDUSTRIES AG NPV

DE000EVNK013

2.21%

NORDEA BANK ABP EUR1

FI4000297767

2.18%

CARREFOUR SA EUR2.5

FR0000120172

2.12%

HANNOVER RUECK SE NPV

DE0008402215

2.11%

Naturgy Energy Group SA EUR1

ES0116870314

2.11%

MUENCHENER RUECKVER AG-REG NPV

DE0008430026

2.10%

UNIPOL GRUPPO SPA NPV

IT0004810054

2.09%

BANCA GENERALI SPA EUR1

IT0001031084

2.07%

NN GROUP NV EUR0.12

NL0010773842

2.05%

AGEAS NPV

BE0974264930

2.04%

AZIMUT HOLDING SPA NPV

IT0003261697

2.04%

AEDIFICA NPV

BE0003851681

2.02%

ENAGAS SA EUR1.5

ES0130960018

2.01%

ASR NEDERLAND NV EUR0.16

NL0011872643

2.01%

WAREHOUSES DE PAUW SCA NPV

BE0974349814

2.00%

REDEIA CORPORACION SA EUR 0.5

ES0173093024

1.98%

UPM-KYMMENE OYJ NPV

FI0009005987

1.97%

AEGON LIMITED EUR 0.12

BMG0112X1056

1.97%

LEG Immobilien SE EUR NPV

DE000LEG1110

1.91%

ENEL SPA EUR1

IT0003128367

1.85%

ABN AMRO BANK NV-CVA EUR1

NL0011540547

1.76%

MAPFRE SA EUR0.1

ES0124244E34

1.72%

KBC GROUP NV NPV

BE0003565737

1.70%

EDP S.A EUR1

PTEDP0AM0009

1.69%

AENA SME SA EUR 1.0000

ES0105046017

1.67%

KBC ANCORA NPV

BE0003867844

1.63%

ING GROEP NV EUR0.01

NL0011821202

1.50%

PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD

DE000PAH0038

1.50%

SAMPO PLC EUR NPV

FI4000552500

1.47%

VOPAK EUR0.5

NL0009432491

1.47%

KEMIRA OYJ NPV

FI0009004824

1.47%

HUHTAMAKI OYJ NPV

FI0009000459

1.42%

KONINKLIJKE KPN NV EUR0.04

NL0000009082

1.40%

KESKO OYJ-B SHS NPV

FI0009000202

1.25%

VERBUND AG NPV

AT0000746409

1.18%

JERONIMO MARTINS EUR1

PTJMT0AE0001

1.15%

ELISA OYJ NPV

FI0009007884

0.20%

Cash and/or Derivatives

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