Invesco S&P Emerging Markets Low Volatility ETF - Bestände

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.97%	Taiwan Cooperative Financial Holding Co Ltd	5880	5256480
0.95%	Tisco Financial Group PCL	TISCO-R	1055609
0.91%	Kuwait Finance House KSCP	KFH	1554605
0.88%	Borouge PLC	BOROUGE	5761360
0.83%	Chunghwa Telecom Co Ltd	2412	800509
0.82%	Taiwan High Speed Rail Corp	2633	4174096
0.76%	Chang Hwa Commercial Bank Ltd	2801	4355968
0.75%	Boubyan Bank KSCP	BOUBYAN	1575311
0.74%	Taichung Commercial Bank Co Ltd	2812	5032236
0.74%	Taiwan Business Bank	2834	5740870
0.73%	Shanghai Commercial & Savings Bank Ltd/The	5876	2271364
0.72%	Mega Financial Holding Co Ltd	2886	2090012
0.72%	First Financial Holding Co Ltd	2892	2928488
0.72%	Saudi Telecom Co	STC	266788
0.72%	Starlux Airlines Co Ltd	2646	4675062
0.68%	NEPI Rockcastle NV	NRP	328515
0.67%	SCB X PCL	SCB-R	638061
0.67%	Malayan Banking Bhd	MAY	1080842
0.65%	IOI Corp Bhd	IOI	2547800
0.64%	Jarir Marketing Co	JARIR	615242
0.64%	Kasikornbank PCL	KBANK-R	397335
0.64%	Al Rayan Bank	MARK	5045502
0.64%	Mobile Telecommunications Co KSCP	ZAIN	1410215
0.64%	Taiwan Mobile Co Ltd	3045	756362
0.63%	Saudi Arabian Oil Co	ARAMCO	377716
0.63%	National Bank of Kuwait SAKP	NBK	1024222
0.63%	President Chain Store Corp	2912	367000
0.62%	Thanachart Capital PCL	TCAP-R	1232356
0.61%	Uni-President Enterprises Corp	1216	1106949
0.61%	SD Guthrie Bhd	SDG	1637842
0.61%	TMBThanachart Bank PCL	TTB-R	30572091
0.61%	E.Sun Financial Holding Co Ltd	2884	2287633
0.61%	SinoPac Financial Holdings Co Ltd	2890	2148378.06
0.60%	Tenaga Nasional Bhd	TNB	730672
0.60%	Al Ahli Bank of Kuwait KSCP	ABK	3081688
0.60%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2360560
0.60%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1624800
0.59%	Adnoc Gas PLC	ADNOCGAS	2755691
0.59%	Public Bank Bhd	PBK	1987400
0.58%	RHB Bank Bhd	RHBBANK	1211279
0.58%	Bangkok Bank PCL	BBL-R	452150
0.58%	Caixa Seguridade Participacoes S/A	CXSE3	562610
0.57%	Gulf Bank KSCP	GBK	2173962
0.57%	Bank of China Ltd	3988	3559309
0.57%	Bid Corp Ltd	BID	94666
0.57%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1206000
0.56%	Thai Beverage PCL	THBEV	6890810
0.56%	BB Seguridade Participacoes SA	BBSE3	286376
0.56%	Hua Nan Financial Holdings Co Ltd	2880	1879110
0.55%	AMMB Holdings Bhd	AMM	1489500
0.55%	Bank of Communications Co Ltd	3328	2466000
0.55%	Hong Leong Bank Bhd	HLBK	428070
0.55%	Saudi Energy Co	SECO	492368
0.55%	Mesaieed Petrochemical Holding Co	MPHC	7464276
0.54%	Asia Cement Corp	1102	2128057
0.54%	Lien Hwa Industrial Holdings Corp	1229	1680981
0.53%	Saudi Awwal Bank	SABB	257310
0.53%	Komercni Banka AS	KOMB	48278
0.53%	ICICI Bank Ltd	IBN	77790
0.53%	Beijing Enterprises Holdings Ltd	392	551500
0.52%	Riyad Bank	RIBL	400341
0.52%	Industrial & Commercial Bank of China Ltd	1398	2464811
0.52%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	27
0.52%	CELCOMDIGI BHD	CDB	3160700
0.52%	CEZ AS	CEZ	33922
0.52%	PTT PCL	PTT-R	1906976
0.52%	Petronas Gas Bhd	PTG	517544
0.52%	MISC Bhd	MISC	1133300
0.51%	Warba Bank KSCP	WARBABAN	2431150
0.51%	Far EasTone Telecommunications Co Ltd	4904	663972
0.51%	IHH Healthcare Bhd	IHH	1059195
0.50%	CIMB Group Holdings Bhd	CIMB	1147100
0.50%	Kunlun Energy Co Ltd	135	2380000
0.50%	Banque Saudi Fransi	BSF	393172
0.50%	Arab National Bank	ARNB	368861
0.50%	Emirates Telecommunications Group Co PJSC	EAND	392710
0.50%	Sinopharm Group Co Ltd	1099	946400
0.50%	Bank Al-Jazira	BJAZ	659308
0.49%	Hengan International Group Co Ltd	1044	707830
0.49%	Alliance Bank Malaysia Bhd	ABMB	1806800
0.49%	OUTsurance Group Ltd	OUT	438569
0.49%	Postal Savings Bank of China Co Ltd	1658	3306469
0.49%	Eva Airways Corp	2618	1592000
0.49%	Kuala Lumpur Kepong Bhd	KLK	411800
0.49%	Qatar National Bank QPSC	QNBK	462956
0.49%	Cia Energetica de Minas Gerais	CMIG4	885503
0.49%	Industries Qatar QSC	IQCD	695459
0.49%	China Airlines Ltd	2610	3177000
0.49%	Hellenic Telecommunications Organization SA	HTO	94136
0.49%	China Construction Bank Corp	939	1836278
0.49%	China Resources Power Holdings Co Ltd	836	800000
0.48%	Capitec Bank Holdings Ltd	CPI	7639
0.48%	Klabin SA	KLBN11	578873
0.48%	China Tower Corp Ltd	788	1639813
0.48%	Fubon Financial Holding Co Ltd	2881	501000
0.48%	Banco Santander Chile	BSAN	24160417
0.48%	Alinma Bank	ALINMA	320877
0.47%	Porto Seguro SA	PSSA3	180884
0.47%	CPFL Energia SA	CPFE3	209399
0.47%	Growthpoint Properties Ltd	GRT	2005938
0.47%	Al Rajhi Bank	RJHI	118289
0.47%	Itau Unibanco Holding SA	ITUB4	235788
0.47%	Krung Thai Bank PCL	KTB-R	1619200
0.47%	Remgro Ltd	REM	180013
0.46%	Etihad Etisalat Co	EEC	117188
0.46%	Advanced Info Service PCL	ADVANC-R	180067
0.46%	Enel Americas SA	ENELAM	22160083
0.46%	China Merchants Bank Co Ltd	3968	315500
0.46%	Qatar Islamic Bank QPSC	QIBK	334502
0.46%	TIME dotCom Bhd	TDC	1361900
0.46%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	155143
0.46%	Itausa SA	ITSA4	714591
0.46%	Gruma SAB de CV	GRUMAB	128039
0.46%	China Merchants Port Holdings Co Ltd	144	1018000
0.45%	United Plantations BHD	UPL	240400
0.45%	Vodacom Group Ltd	VOD	213059
0.45%	Shoprite Holdings Ltd	SHP	117558
0.44%	Yuanta Financial Holding Co Ltd	2885	952000
0.44%	Fibra Uno Administracion SA de CV	FUNO11	1083200
0.44%	Guangdong Investment Ltd	270	1804000
0.44%	Almarai Co JSC	ALMARAI	154415
0.44%	Dubai Electricity & Water Authority PJSC	DEWA	2602050
0.44%	Agricultural Bank of China Ltd	1288	2546873
0.44%	QL Resources Bhd	QLG	1943800
0.44%	Commercial Bank PSQC/The	CBQK	1694321
0.44%	Telefonica Brasil SA	VIVT3	271443
0.44%	Ruentex Development Co Ltd	9945	2223000
0.44%	Standard Bank Group Ltd	SBK	99828
0.44%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	833384
0.44%	Reliance Industries Ltd	RIGD	35858
0.43%	CTBC Financial Holding Co Ltd	2891	916992
0.43%	Banco de Chile	CHILE	9243888
0.43%	Richter Gedeon Nyrt	RICHT	51196
0.43%	Powszechny Zaklad Ubezpieczen SA	PZU	101609
0.43%	Bank AlBilad	ALBI	280596
0.43%	Tsingtao Brewery Co Ltd	168	298000
0.43%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	374423
0.43%	Bangkok Dusit Medical Services PCL	BDMS-R	3251038
0.43%	Telekom Malaysia Bhd	T	984700
0.43%	China Petroleum & Chemical Corp	386	3338000
0.43%	SABIC Agri-Nutrients Co	SAFCO	55985
0.43%	China Power International Development Ltd	2380	4983000
0.43%	Chailease Holding Co Ltd	5871	493000
0.43%	China Communications Services Corp Ltd	552	3416000
0.43%	Sanlam Ltd	SLM	361950
0.42%	Bidvest Group Ltd	BVT	130805
0.42%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31723
0.42%	America Movil SAB de CV	AMXB	1394716
0.42%	Nedbank Group Ltd	NED	112805
0.42%	Far Eastern New Century Corp	1402	2059070
0.42%	China Resources Gas Group Ltd	1193	868600
0.42%	Sunway Bhd	SWB	1422700
0.42%	Poly Property Services Co Ltd	6049	498800
0.42%	Zhejiang Expressway Co Ltd	576	2134117
0.42%	Equatorial SA	EQTL3	232901
0.42%	Manila Electric Co	MER	184160
0.42%	Qatar Gas Transport Co Ltd	QGTS	1583676
0.41%	SM Investments Corp	SM	186613
0.41%	Empresas Copec SA	COPEC	268256
0.41%	Enel Chile SA	ENELCHIL	20741252
0.41%	Shenzhen International Holdings Ltd	152	2246322
0.41%	China Suntien Green Energy Corp Ltd	956	3984000
0.41%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	65425
0.41%	China CITIC Bank Corp Ltd	998	1860050
0.41%	HDFC Bank Ltd	HDB	75988
0.41%	Cathay Financial Holding Co Ltd	2882	562000
0.41%	Saudi National Bank/The	SNB	165519
0.41%	Discovery Ltd	DSY	113986
0.41%	Jiangsu Expressway Co Ltd	177	1359712
0.41%	Ooredoo QPSC	ORDS	472447
0.40%	China Steel Corp	2002	2946000
0.40%	Highwealth Construction Corp	2542	1247000
0.40%	Haitian International Holdings Ltd	1882	682000
0.40%	FirstRand Ltd	FSR	307577
0.40%	JUMBO SA	BELA	63991
0.40%	Qingdao Port International Co Ltd	6198	1868000
0.40%	Arca Continental SAB de CV	AC*	152053
0.39%	China Everbright Bank Co Ltd	6818	4103000
0.39%	Coca-Cola Femsa SAB de CV	KOFUBL	164541
0.39%	Absa Group Ltd	ABG	130129
0.39%	Pou Chen Corp	9904	2127000
0.39%	Press Metal Aluminium Holdings Bhd	PMAH	841900
0.39%	Saudi Basic Industries Corp	SABIC	117217
0.39%	Sichuan Expressway Co Ltd	107	2712000
0.38%	SAL Saudi Logistics Services	SAL	37471
0.38%	Beijing Enterprises Water Group Ltd	371	5378000
0.38%	Simplo Technology Co Ltd	6121	136000
0.38%	China Overseas Property Holdings Ltd	2669	3595000
0.38%	China Gas Holdings Ltd	384	2148989
0.38%	Nahdi Medical Co	NAHDI	66893
0.38%	Old Mutual Ltd	OMU	2138744
0.38%	Clicks Group Ltd	CLS	127837
0.37%	Mouwasat Medical Services Co	MOUWASAT	99734
0.37%	Astra Industrial Group Co	ASTRA	47604
0.37%	Wal-Mart de Mexico SAB de CV	WALMEX*	589800
0.36%	Dr Reddy's Laboratories Ltd	RDY	132572
0.36%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40842
0.36%	International Games System Co Ltd	3293	67000
0.36%	Cheng Shin Rubber Industry Co Ltd	2105	1604000
0.35%	Want Want China Holdings Ltd	151	3414000
0.31%	Chicony Electronics Co Ltd	2385	408000
0.06%	CASH & EQUIVALENTS	HKD	1893872.14
0.05%	CASH COLLATERAL		208818.08
0.01%	CASH & EQUIVALENTS	BRL	313583.71
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	ZAR	133665.36
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	875.77
0.00%	CASH & EQUIVALENTS	CZK	2808.36
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS		0.03
0.00%	CASH & EQUIVALENTS	PKR	-0.46
0.00%	X5 Retail Group NV	FIVE	51546
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	HUF	-1363.42
0.00%	CASH & EQUIVALENTS	EGP	-13667.63
0.00%	CASH & EQUIVALENTS		-1155.67
0.00%	CASH & EQUIVALENTS	CLP	-3213940
0.00%	CASH & EQUIVALENTS	MXN	-115025.42
0.00%	CASH & EQUIVALENTS	PLN	-25454.58
-0.02%	CASH & EQUIVALENTS	CNY	-695770.99
-0.14%	CASH & EQUIVALENTS	USD	-609231.08

Invesco S&P Emerging Markets Low Volatility ETF - Bestände

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