Invesco S&P International Developed Low Volatility ETF
Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FTSFortis Inc | 0.66% | $2.3M |
| RYRoyal Bank of Canada | 0.66% | $2.3M |
| BNSBank of Nova Scotia | 0.62% | $2.1M |
| TDToronto-Dominion Bank | 0.61% | $2.1M |
| CMCanadian Imperial Bank of Commerce | 0.53% | $1.8M |
| BMOBank of Montreal | 0.52% | $1.8M |
| ENBEnbridge Inc | 0.52% | $1.8M |
| TRPTC Energy Corp | 0.49% | $1.7M |
| SLFSun Life Financial Inc | 0.49% | $1.7M |
| MFCManulife Financial Corp | 0.49% | $1.7M |
| PBAPembina Pipeline Corp | 0.45% | $1.6M |
| CNICanadian National Railway Co | 0.43% | $1.5M |
| BCEBCE Inc | 0.43% | $1.5M |
| WCNWaste Connections, Inc | 0.42% | $1.4M |
| TUTelus Corporation | 0.39% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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