Invesco S&P International Developed Momentum 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 |
|---|---|---|
| TDToronto-Dominion Bank | 4.12% | $168.7M |
| BNSBank of Nova Scotia | 1.71% | $70.2M |
| CMCanadian Imperial Bank of Commerce | 1.58% | $64.8M |
| BMOBank of Montreal | 1.37% | $56.3M |
| BBarrick Mining Corporation Common Shares | 1.35% | $55.1M |
| WPMWheaton Precious Metals Corp | 0.72% | $29.5M |
| CCJCameco Corp | 0.54% | $22.3M |
| PAASPan American Silver Corp | 0.24% | $9.9M |
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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