Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 204

Full holdings list

Weight %	Name	ISIN
1.95%	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	BRPETRACNPR6
1.92%	ASTRA INTERNATIONAL TBK PT IDR50	ID1000122807
1.83%	PETROBRAS - PETROLEO BRAS NPV	BRPETRACNOR9
1.77%	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	BRCMIGACNPR3
1.75%	VALE SA NPV	BRVALEACNOR0
1.65%	FIBRA UNO ADMINISTRACION SA NPV	MXCFFU000001
1.64%	TIM SA NPV	BRTIMSACNOR5
1.57%	MOBILE TELECOMMUNICATIONS CO KWd100	KW0EQ0601058
1.49%	NOVATEK MICROELECTRONICS COR TWD10	TW0003034005
1.31%	CHINA SHENHUA ENERGY CO-H CNY1	CNE1000002R0
1.28%	KLABIN SA - UNIT NPV	BRKLBNCDAM18
1.25%	CHINA SHENHUA ENERGY CO-A CNY 1.0000	CNE100000767
1.18%	GROWTHPOINT PROPERTIES LTD NPV	ZAE000179420
1.15%	EXXARO RESOURCES LTD ZAR0.01	ZAE000084992
1.15%	VIBRA ENERGIA S.A BRL NPV	BRVBBRACNOR1
1.14%	CHINA RESOURCES POWER HOLDIN NPV	HK0836012952
1.12%	PETROCHINA CO LTD-H CNY1	CNE1000003W8
1.12%	PTT PCL-NVDR THB1	TH0646010R18
1.11%	GRUPO AEROPORT DEL SURESTE-B NPV	MXP001661018
1.07%	Allwyn AG EUR 0.3	GRS419003009
1.05%	SAUDI ARABIAN OIL CO NPV	SA14TG012N13
1.03%	CENTRAIS ELETRICAS BRAS-PR B BRL NPV	BRAXIAACNPB1
1.02%	REDE D'OR SAO LUIZ SA BRL NPV	BRRDORACNOR8
0.99%	CHINA GAS HOLDINGS LTD HKD0.01	BMG2109G1033
0.98%	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	CNE100001T64
0.96%	BB SEGURIDADE PARTICIPACOES NPV	BRBBSEACNOR5
0.93%	CIA PARANAENSE DE ENERGIA NPV	BRCPLEACNOR8
0.92%	JARIR MARKETING CO SAR10	SA000A0BLA62
0.91%	CHINA MERCHANTS PORT HOLDING NPV	HK0144000764
0.90%	MOL HUNGARIAN OIL AND GAS PL HUF125	HU0000153937
0.89%	UNITED TRACTORS TBK PT IDR250	ID1000058407
0.87%	ALLOS SA BRL NPV	BRALOSACNOR5
0.82%	HENGAN INTL GROUP CO LTD HKD 0.1000	KYG4402L1510
0.79%	CPFL ENERGIA SA NPV	BRCPFEACNOR0
0.76%	TRANSMISSORA ALIANCA DE-UNIT NPV	BRTAEECDAM10
0.75%	ULTRAPAR PARTICIPACOES SA NPV	BRUGPAACNOR8
0.75%	CHENG SHIN RUBBER IND CO LTD TWD10	TW0002105004
0.74%	TUPRAS-TURKIYE PETROL RAFINE TRY1	TRATUPRS91E8
0.73%	FOMENTO ECONOMICO MEXICA-UBD NPV	MXP320321310
0.72%	COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	CNE100000601
0.72%	PEGATRON CORP TWD10	TW0004938006
0.72%	CATCHER TECHNOLOGY CO LTD TWD10	TW0002474004
0.68%	CHAROEN POKPHAND FOODS-NVDR THB1	TH0101010R14
0.66%	ISA ENERGIA BRASIL SA BRL PFD	BRISAEACNPR9
0.65%	AMBEV SA NPV	BRABEVACNOR1
0.63%	PTT EXPLOR & PROD PCL-NVDR THB1	TH0355010R16
0.62%	ETIHAD ETISALAT CO SAR10	SA000A0DM9P2
0.62%	SAUDI TELECOM CO SAR10	SA0007879543
0.61%	INNER MONGOLIA YILI INDUS-A CNY 1.0000	CNE000000JP5
0.61%	ASIA CEMENT CORP TWD10	TW0001102002
0.61%	ITAUSA S.A. BRL 0.0000 NPV PFD	BRITSAACNPR7
0.61%	GRUPO FINANCIERO BANORTE-O MXN3.5	MXP370711014
0.60%	ZHEJIANG EXPRESSWAY CO-H CNY1	CNE1000004S4
0.60%	EVA AIRWAYS CORP TWD10	TW0002618006
0.60%	BOROUGE AED NPV	AEE01072B225
0.59%	Enel Chile Sa NPV	CL0002266774
0.59%	FORD OTOMOTIV SANAYI AS TRY1	TRAOTOSN91H6
0.58%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.58%	Telkom Indonesia Persero Tbk PT IDR50	ID1000129000
0.57%	KOMERCNI BANKA AS CZK100	CZ0008019106
0.57%	ADNOC GAS PLC AED NPV	AEE01195A234
0.57%	EQUATORIAL SA BRL NPV	BREQTLACNOR0
0.57%	CAIXA SEGURIDADE PARTICIPACO BRL NPV	BRCXSEACNOR7
0.56%	JIANGSU EXPRESS CO LTD-H CNY1	CNE1000003J5
0.55%	ENEL AMERICAS SA CLP NPV	CLP371861061
0.55%	BEIJING ENTERPRISES WATER GR HKD0.1	BMG0957L1090
0.54%	BANCO BRADESCO S.A. NPV	BRBBDCACNOR1
0.54%	GRUPO CIBEST SA COP NPV PFD	COTK7PA00028
0.53%	WULIANGYE YIBIN CO LTD-A CNY 1.0000	CNE000000VQ8
0.53%	SAUDI ARAMCO BA SAR 10.000000000	SA15M1HH2NH5
0.52%	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	BRBBDCACNPR8
0.52%	Titan SA EUR NPV	BE0974338700
0.52%	Hypera SA NPV	BRHYPEACNOR0
0.52%	TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050	KYG8878S1030
0.51%	UNITED MICROELECTRONICS CORP TWD10	TW0002303005
0.51%	CHINA POWER INTERNATIONAL NPV	HK2380027329
0.50%	CHINA STATE CONSTRUCTION -A CNY 1.0000	CNE100000F46
0.50%	BOSIDENG INTL HLDGS LTD HKD 0.0000	KYG126521064
0.50%	FAR EAST HORIZON LTD NPV	HK0000077468
0.49%	ARAB NATIONAL BANK SAR10	SA0007879105
0.49%	FAR EASTERN NEW CENTURY CORP TWD10	TW0001402006
0.49%	ABU DHABI NATIONAL OIL CO FO AED0.08	AEA006101017
0.48%	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	BRITUBACNPR1
0.47%	SCB X PCL-NVDR THB NPV	THA790010R17
0.47%	EMAAR PROPERTIES PJSC AED1	AEE000301011
0.47%	CRRC CORP LTD-A CNY 1.0000	CNE100000CP9
0.46%	TIGER BRANDS LTD ZAR0.1	ZAE000071080
0.45%	SINOPEC ENGINEERING GROUP-H HKD 1.0000	CNE100001NV2
0.45%	Saudi Awwal Bank SAR 10	SA0007879089
0.45%	ENGIE BRASIL ENERGIA SA NPV	BREGIEACNOR9
0.44%	BANK OF COMMUNICATIONS CO-H CNY1	CNE100000205
0.44%	BANCO SANTANDER BRASIL-UNIT NPV	BRSANBCDAM13
0.44%	AUTOHOME INC-ADR	US05278C1071
0.44%	BANK OF CHINA LTD-H CNY1	CNE1000001Z5
0.43%	KIMBERLY-CLARK DE MEXICO-A NPV	MXP606941179
0.43%	AGRICULTURAL BANK OF CHINA-H CNY1	CNE100000Q43
0.43%	CHINA CONSTRUCTION BANK-H CNY1	CNE1000002H1
0.43%	SINO-AMERICAN SILICON PRODUC TWD10	TW0005483002
0.42%	NEDBANK GROUP LTD ZAR1	ZAE000004875
0.42%	DAQIN RAILWAY CO LTD -A CNY 1.0000	CNE000001NG4
0.42%	IND & COMM BK OF CHINA-H CNY1	CNE1000003G1
0.41%	BANK RAKYAT INDONESIA PERSER IDR50	ID1000118201
0.41%	BANK OF COMMUNICATIONS CO-A CNY 1.0000	CNE1000000S2
0.41%	PING AN BANK CO LTD-A CNY 1.0000	CNE000000040
0.41%	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	CNE1000029W3
0.40%	BANK OF JIANGSU CO LTD-A CNY 1.0000	CNE100002G76
0.40%	BSF SAR 10	SA0007879782
0.40%	HENAN SHUANGHUI INVESTMENT-A CNY 1.0000	CNE000000XM3
0.39%	ABSA GROUP LTD ZAR2	ZAE000255915
0.39%	TMB BANK PCL-NVDR THB0.95	TH0068010R15
0.38%	BANCO DE CHILE NPV	CLP0939W1081
0.38%	CHINA PETROLEUM & CHEMICAL-H CNY1	CNE1000002Q2
0.37%	JUMBO SA EUR0.88	GRS282183003
0.37%	PETROCHINA CO LTD-A CNY 1.0000	CNE1000007Q1
0.37%	CHINA CITIC BANK CORP LTD-H CNY1	CNE1000001Q4
0.36%	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	CNE000001KK2
0.35%	INVESTEC LTD ZAR0.0002	ZAE000081949
0.35%	MALAYAN BANKING BHD MYR1	MYL1155OO000
0.35%	KUNLUN ENERGY CO LTD HKD 0.0100	BMG5320C1082
0.35%	DUBAI ISLAMIC BANK AED1	AED000201015
0.35%	RHB BANK BHD NPV	MYL1066OO009
0.35%	THAI UNION GROUP PCL-NVDR THB0.25	TH0450010R15
0.34%	BANCO DO BRASIL S.A. NPV	BRBBASACNOR3
0.34%	CHINA MINSHENG BANKING COR-H CNY1	CNE100000HF9
0.34%	CHINA CITIC BANK CORP LTD-A CNY 1.0000	CNE1000000R4
0.33%	BANCO DEL BAJIO SA NPV	MX41BB000000
0.33%	LAND & HOUSES PUB - NVDR THB1	TH0143010R16
0.33%	OLD MUTUAL LTD NPV	ZAE000255360
0.33%	CHINA MINSHENG BANKING-A CNY 1.0000	CNE0000015Y0
0.32%	ZHENGZHOU YUTONG BUS CO -A CNY 1.0000	CNE000000PY4
0.32%	INDUSTRIAL BANK CO LTD -A CNY 1.0000	CNE000001QZ7
0.31%	BANK OF SHANGHAI CO LTD-A CNY 1.0000	CNE100002FM5
0.31%	CHINA EVERBRIGHT BANK CO L-H CNY1	CNE100001QW3
0.30%	JIANGSU YANGHE BREWERY -A CNY 1.0000	CNE100000HB8
0.29%	ENERGISA SA-UNITS NPV	BRENGICDAM16
0.29%	CHINA EVERBRIGHT BANK CO-A CNY 1.0000	CNE100000SL4
0.29%	CHINA MERCHANTS BANK-A CNY 1.0000	CNE000001B33
0.28%	CHINA COAL ENERGY CO-A CNY 1.0000	CNE100000957
0.27%	ITAU UNIBANCO HOLDING SA NPV	BRITUBACNOR4
0.26%	CHINA MERCHANTS BANK-H CNY1	CNE1000002M1
0.25%	CHAILEASE HOLDING CO LTD TWD10	KYG202881093
0.25%	CHINA PETROLEUM & CHEMICAL-A CNY 1.0000	CNE0000018G1
0.24%	HUAXIA BANK CO LTD-A CNY 1.0000	CNE000001FW7
0.23%	RIYAD BANK SAR10	SA0007879048
0.23%	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	CNE100000X44
0.22%	ZOOMLION HEAVY INDUSTRY S-A CNY 1.0000	CNE000001527
0.21%	KRUNG THAI BANK - NVDR THB5.15	TH0150010R11
0.21%	ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	CNE100001SP3
0.20%	EMIRATES NBD PJSC AED1	AEE000801010
0.20%	ARION BANKI HF ISK 1.000000000	IS0000028157
0.19%	SHANGHAI RURAL COMMERCIAL -A CNY 1.0000	CNE100004QD7
0.18%	SHENERGY COMPANY LIMITED-A CNY 1.0000	CNE0000005Q7
0.18%	POSTAL SAVINGS BANK OF CHI-A CNY 1.0000	CNE100003PZ4
0.18%	CHINA CONSTRUCTION BANK-A CNY 1.0000	CNE100000742
0.18%	STANDARD BANK GROUP LTD ZAR0.1	ZAE000109815
0.17%	BANK OF CHENGDU CO LTD-A CNY 1.0000	CNE100002SN6
0.17%	AMMB HOLDINGS BHD MYR1	MYL1015OO006
0.17%	CHONGQING RURAL COMMERCIAL-A CNY 1.0000	CNE100003NZ9
0.17%	BANK OF CHINA LTD-A CNY 1.0000	CNE000001N05
0.17%	IND & COMM BK OF CHINA-A CNY 1.0000	CNE000001P37
0.17%	BANK OF NANJING CO LTD -A CNY 1.0000	CNE100000627
0.17%	GUANGHUI ENERGY CO LTD-A CNY 1.0000	CNE0000012G4
0.16%	BANK MANDIRI PERSERO TBK PT IDR250	ID1000095003
0.16%	FIRSTRAND LTD ZAR0.01	ZAE000066304
0.16%	HEBEI YANGYUAN ZHIHUI BEVE-A CNY 1.0000	CNE100002ST3
0.15%	BANK OF HANGZHOU CO LTD-A CNY 1.0000	CNE100002GQ4
0.15%	SHANXI XISHAN COAL & ELEC-A CNY 1.0000	CNE0000013Y5
0.15%	AGRICULTURAL BANK OF CHINA-A CNY 1.0000	CNE100000RJ0
0.14%	CHINA ZHESHANG BANK CO LTD-A CNY 1.0000	CNE100003PS9
0.14%	SHAN XI HUA YANG GROUP NEW-A CNY 1.0000	CNE000001FP1
0.14%	Youngor Fashion Co Ltd CNY 1.0000	CNE000000XR2
0.14%	BANK OF BEIJING CO LTD -A CNY 1.0000	CNE100000734
0.13%	DOGUS OTOMOTIV SERVIS VE TIC TRY1	TREDOTO00013
0.13%	NANJING IRON & STEEL CO-A CNY 1.0000	CNE0000014Q9
0.12%	PICC PROPERTY & CASUALTY-H CNY1	CNE100000593
0.11%	MEIHUA HOLDINGS GROUP CO -A CNY 1.0000	CNE000000HP9
0.11%	WUCHAN ZHONGDA GROUP CO L-A CNY 1.0000	CNE000000KF4
0.10%	XIAMEN C & D INC-A CNY 1.0000	CNE000000WL7
0.10%	SINOTRANS LIMITED-A CNY 1.0000	CNE100003GS8
0.09%	TIAN DI SCIENCE & TECHNOLO-A CNY 1.0000	CNE000001B90
0.09%	JIANGSU FINANC CNY 1.000000000	CNE100002SX5
0.09%	JIANGSU PHOENIX PUBLISH-A CNY 1.0000	CNE1000019Q6
0.09%	HUBEI JUMPCAN PHARMACEUT-A CNY 1.0000	CNE0000018X6
0.09%	BANK OF CHANGSHA CO LTD-A CNY 1.0000	CNE100003F50
0.09%	ZHEJIANG SUPOR CO LTD -A CNY 1.0000	CNE000001KS5
0.09%	BEIJING CAPITAL CO LTD-A CNY 1.0000	CNE000001295
0.09%	BANK OF SUZHOU CO LTD-A CNY 1.0000	CNE100003LQ2
0.08%	HISENSE HOME APPLIANCES G-A CNY 1.0000	CNE000000LC9
0.08%	GUANGZHOU DEVE CNY 1.000000000	CNE000000SB6
0.08%	JIZHONG ENERGY RESOURCES-A CNY 1.0000	CNE0000010H6
0.06%	XI'AN SHAANGU CNY 1.000000000	CNE100000QS3
0.06%	WEIFU HIGH-TECHNOLOGY GRP-A CNY 1.0000	CNE0000002G5
0.05%	BANK OF GUIYANG CO LTD-A CNY 1.0000	CNE100002FX2
0.05%	CHINA WORLD TR CNY 1.000000000	CNE000000YH1
0.05%	XIAMEN ITG GROUP CORP LTD-A CNY 1.0000	CNE000000MN4
0.05%	SUOFEIYA HOME COLLECTION C-A CNY 1.0000	CNE100001203
0.05%	GUANGDONG BAOLIHUA NEW-A CNY 1.0000	CNE000000P12
0.04%	HUAPONT LIFE SCIENCES CO L-A CNY 1.0000	CNE000001JJ6
0.04%	LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000	CNE100000FV0
0.03%	JIANGSU ZHANGJ CNY 1.000000000	CNE100002K54
0.01%	THAI OIL PCL-NVDR THB10	TH0796010R11
0.00%	CSN MINERACAO SA BRL NPV	BRCMINACNOR2
0.00%	UNIPRO PJSC RUB0.4	RU000A0JNGA5
-0.01%	Cash and/or Derivatives

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - Holdings

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