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Invesco International Div Achiev ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.0432.4671.3m$8.7m$21.4m
  
  
AQN.NYSEAlgonquin Power & Utilities CorpUSAUtilitiesUtilities - Renewable2024-06-300.8483.6795.8m$58.6m$28m
  
  
AY.NASDAQAtlantica Sustainable Infrastructure PLCUSAUtilitiesUtilities - Renewable2024-06-301.3063.7381.5m$19.5m$33.4m
  
  
BEP.NYSEBrookfield Renewable Partners LPUSAUtilitiesUtilities - Renewable2024-06-300.4954.5221.4m$138.5m$35.5m
  
  
BSBR.NYSEBanco Santander Brasil SA ADRUSAFinancial ServicesBanks - Regional2024-06-300.1014.1177.5m$20.6m$36m
  
  
BTI.NYSEBritish American Tobacco p.l.c.USAConsumer DefensiveTobacco2024-06-300.0423.827920k$28.4m$32.7m
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0582.309426.8k$13.2m$42.6m
  
  
DEO.NYSEDiageo PLC ADRUSAConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.0232.077128k$2.7m$15.3m
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-06-300.1581.91924.2k$26.1m$19.4m
  
  
GFI.NYSEGold Fields Ltd ADRUSABasic MaterialsGold2024-06-300.1682.6881.5m$7.7m$23.7m
  
  
KOF.NYSECoca-Cola Femsa SAB de CV ADRUSAConsumer DefensiveBeverages - Non-Alcoholic2024-09-300.1974.05413.1k$14.6m$34.3m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0142.0251.6m$18.3m$18.7m
  
  
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0543.908522.7k$5.4m$33.6m
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-06-300.5943.9191.2m$11.6m$30.2m
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.1531.5711m$7.3m$15.6m
  
  
RELX.NYSERelx PLC ADRUSAIndustrialsSpecialty Business Services2024-06-300.0131.29237.4k$559.3k$11.3m
  
  
RIO.NYSERio Tinto ADRUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0323.61520.2k$17.9m$35.1m
  
  
SAP.NYSESAP SE ADRUSATechnologySoftware - Application2024-06-300.011.509121.7k$4.7m$29.2m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-06-300.0211.931.3m$19.4m$18.6m
  
  

Trades

Adds
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE1.8k0.3116.5k60-69$64.307.6%
RIO.NYSE1.7k0.3112.2k58-70$67.4715.8%
SMFG.NYSE9.1k0.384.7k9-11$13.8762.2%
Report date: 2023-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MUFG.NYSE11.5k0.478.4k6-8$11.5190.2%
NGG.NYSE2k0.4136.8k61-72$64.305.7%
RELX.NYSE1.7k0.455.7k29-34$47.6665.5%
RIO.NYSE2k0.4145k62-80$67.478.9%
SAP.NYSE420.000.451.2k113-137$240.19113.4%
SMFG.NYSE11.1k0.493.8k8-9$13.8784.2%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE12.6k1.0227.3k16-21$15.87-1.6%
AQN.NYSE21.2k1.0232.6k7-14$4.80-33.8%
AY.NASDAQ9k1.0258.5k24-34$22.08-9.6%
BSBR.NYSE59.3k1.0337k5-6$4.79-4.3%
CRH.NYSE4.9k1.0177.2k31-41$99.96220.2%
FMS.NYSE13.9k1.0207.6k13-18$21.0964.9%
NGG.NYSE4.7k1.0266k47-68$64.3036.2%
RELX.NYSE5.3k1.0137.4k23-28$47.66103.8%
RIO.NYSE6k1.0345.4k51-69$67.4732.5%
SAP.NYSE1.6k1.0152k78-112$240.19207.1%
Report date: 2022-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE2.5k0.6172.3k63-75$64.302.3%
RELX.NYSE3.1k0.688.3k25-30$47.6692.1%
RIO.NYSE2.8k0.6179.6k54-79$67.4725.3%
SAP.NYSE840.000.677.7k84-102$240.19187.7%
SMFG.NYSE20.2k0.6122.4k6-6$13.87143.3%
Reduces
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AY.NASDAQ-7.3k-0.5-162.4k20-23$22.0812.8%
BEP.NYSE-5k-0.5-132.5k21-29$25.2118.5%
BTI.NYSE-5.2k-0.5-164.9k29-36$35.6421.4%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AY.NASDAQ-2.8k-0.1-55.5k17-23$22.0831.3%
BEP.NYSE-2.2k-0.1-54.1k20-29$25.2126.6%
BTI.NYSE-1.6k-0.1-50.9k28-32$35.6426.2%
GFI.NYSE-2.2k-0.1-35.8k14-19$15.8414.9%
KOF.NYSE-315.00-0.1-30.4k91-102$83.12-9.1%
MUFG.NYSE-2.1k-0.1-21.9k10-11$11.5119.8%
NGG.NYSE-728.00-0.1-48.9k57-73$64.3012.8%
PHI.NYSE-2.1k-0.1-53.1k23-30$23.604.6%
PSO.NYSE-1.6k-0.1-21.1k12-13$15.3530.3%
RELX.NYSE-329.00-0.1-14k40-45$47.6618.4%
SMFG.NYSE-2.6k-0.1-30.6k11-13$13.8725.5%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AY.NASDAQ-4.4k-0.2-81.5k17-21$22.0831.3%
BEP.NYSE-3.5k-0.2-80.9k20-27$25.2126.6%
BTI.NYSE-2.6k-0.2-79.3k28-32$35.6426.2%
GFI.NYSE-3.4k-0.2-53k12-19$15.8429.0%
KOF.NYSE-495.00-0.2-48k91-104$83.12-9.1%
MUFG.NYSE-3.3k-0.2-33.8k9-11$11.5124.9%
NGG.NYSE-1.1k-0.2-75.5k63-69$64.301.6%
PHI.NYSE-3.4k-0.2-81.2k22-30$23.606.5%
PSO.NYSE-2.6k-0.2-33k12-13$15.3531.4%
RELX.NYSE-517.00-0.2-22k40-45$47.6618.4%
SMFG.NYSE-4k-0.2-45.8k10-12$13.8737.3%
Report date: 2024-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQN.NYSE-83.2k-1.4-507.2k5-7$4.80-4.0%
AY.NASDAQ-26.9k-1.4-534k17-22$22.0826.6%
BEP.NYSE-20.1k-1.4-508k21-28$25.2120.9%
DEO.NYSE-1.8k-1.4-263.4k136-162$119.64-11.8%
FMS.NYSE-13.2k-1.4-260.9k16-22$21.0928.1%
MUFG.NYSE-28.3k-1.4-244.8k8-10$11.5145.9%
NGG.NYSE-7.4k-1.4-492k60-70$64.308.0%
RELX.NYSE-4.3k-1.4-167k35-42$47.6637.8%
RIO.NYSE-7.3k-1.4-514.6k64-75$67.475.6%
SMFG.NYSE-33.4k-1.4-326.8k9-10$13.8753.6%

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