Invesco S&P Emerging Markets Low Volatility ETF - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 226

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
0.97%	Taiwan Cooperative Financial Holding Co Ltd	5880	5239480
0.94%	Borouge PLC	BOROUGE	5746727
0.91%	Kuwait Finance House KSCP	KFH	1550620
0.89%	Tisco Financial Group PCL	TISCO-R	1055609
0.84%	Chunghwa Telecom Co Ltd	2412	797509
0.82%	Taiwan High Speed Rail Corp	2633	4160096
0.78%	Chang Hwa Commercial Bank Ltd	2801	4342968
0.76%	Boubyan Bank KSCP	BOUBYAN	1570438
0.76%	Taiwan Business Bank	2834	5722870
0.75%	Taichung Commercial Bank Co Ltd	2812	5016236
0.73%	Starlux Airlines Co Ltd	2646	4660062
0.72%	Saudi Telecom Co	STC	265752
0.72%	Shanghai Commercial & Savings Bank Ltd/The	5876	2263364
0.72%	Mega Financial Holding Co Ltd	2886	2083012
0.71%	First Financial Holding Co Ltd	2892	2918488
0.70%	NEPI Rockcastle NV	NRP	328515
0.67%	Malayan Banking Bhd	MAY	1076742
0.67%	SCB X PCL	SCB-R	638061
0.67%	Al Rayan Bank	MARK	5027622
0.65%	Mobile Telecommunications Co KSCP	ZAIN	1405067
0.65%	Taiwan Mobile Co Ltd	3045	754362
0.65%	Jarir Marketing Co	JARIR	612684
0.63%	National Bank of Kuwait SAKP	NBK	1020413
0.63%	SinoPac Financial Holdings Co Ltd	2890	2098253
0.62%	IOI Corp Bhd	IOI	2537400
0.62%	Kasikornbank PCL	KBANK-R	397335
0.62%	Saudi Arabian Oil Co	ARAMCO	376030
0.61%	Uni-President Enterprises Corp	1216	1102949
0.61%	Bid Corp Ltd	BID	94666
0.61%	Al Ahli Bank of Kuwait KSCP	ABK	3069840
0.61%	Adnoc Gas PLC	ADNOCGAS	2745014
0.61%	President Chain Store Corp	2912	366000
0.60%	Tenaga Nasional Bhd	TNB	727572
0.59%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2351190
0.59%	Thanachart Capital PCL	TCAP-R	1232356
0.59%	E.Sun Financial Holding Co Ltd	2884	2280633
0.58%	Gulf Bank KSCP	GBK	2165267
0.58%	RHB Bank Bhd	RHBBANK	1205779
0.58%	Bangkok Bank PCL	BBL-R	452150
0.57%	SD Guthrie Bhd	SDG	1630542
0.56%	Mesaieed Petrochemical Holding Co	MPHC	7433037
0.56%	China Airlines Ltd	2610	3165000
0.56%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1618300
0.55%	Asia Cement Corp	1102	2121057
0.55%	Public Bank Bhd	PBK	1978200
0.55%	Thai Beverage PCL	THBEV	6890810
0.55%	Saudi Energy Co	SECO	489872
0.55%	AMMB Holdings Bhd	AMM	1482500
0.54%	TMBThanachart Bank PCL	TTB-R	30572091
0.54%	Bank of China Ltd	3988	3543309
0.53%	ICICI Bank Ltd	IBN	77790
0.53%	Eva Airways Corp	2618	1585000
0.53%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1200000
0.53%	Hua Nan Financial Holdings Co Ltd	2880	1872110
0.53%	Hong Leong Bank Bhd	HLBK	426070
0.53%	Lien Hwa Industrial Holdings Corp	1229	1648000
0.52%	Capitec Bank Holdings Ltd	CPI	7639
0.52%	Petronas Gas Bhd	PTG	514944
0.52%	Komercni Banka AS	KOMB	48065
0.52%	Saudi Awwal Bank	SABB	255907
0.52%	Qatar National Bank QPSC	QNBK	460873
0.52%	Warba Bank KSCP	WARBABAN	2420104
0.52%	Far EasTone Telecommunications Co Ltd	4904	660972
0.51%	IHH Healthcare Bhd	IHH	1053895
0.51%	BB Seguridade Participacoes SA	BBSE3	286376
0.51%	Remgro Ltd	REM	180013
0.51%	MISC Bhd	MISC	1127600
0.51%	Caixa Seguridade Participacoes S/A	CXSE3	562610
0.50%	Kuala Lumpur Kepong Bhd	KLK	409700
0.50%	Shoprite Holdings Ltd	SHP	117558
0.50%	Growthpoint Properties Ltd	GRT	2005938
0.50%	Bank of Communications Co Ltd	3328	2454000
0.50%	Riyad Bank	RIBL	398154
0.50%	OUTsurance Group Ltd	OUT	438569
0.50%	Alliance Bank Malaysia Bhd	ABMB	1797400
0.50%	Industries Qatar QSC	IQCD	692183
0.49%	Hellenic Telecommunications Organization SA	HTO	93687
0.49%	CIMB Group Holdings Bhd	CIMB	1141200
0.49%	Alinma Bank	ALINMA	319038
0.49%	Al Rajhi Bank	RJHI	117944
0.49%	CELCOMDIGI BHD	CDB	3145200
0.49%	Gruma SAB de CV	GRUMAB	128039
0.49%	Cia Energetica de Minas Gerais	CMIG4	885503
0.49%	CEZ AS	CEZ	33753
0.49%	TIME dotCom Bhd	TDC	1354500
0.48%	CTBC Financial Holding Co Ltd	2891	912992
0.48%	Emirates Telecommunications Group Co PJSC	EAND	390846
0.48%	PTT PCL	PTT-R	1906976
0.48%	Fubon Financial Holding Co Ltd	2881	499000
0.48%	Bank Al-Jazira	BJAZ	655513
0.48%	Banque Saudi Fransi	BSF	392026
0.48%	Arab National Bank	ARNB	366735
0.48%	Industrial & Commercial Bank of China Ltd	1398	2452811
0.48%	Sinopharm Group Co Ltd	1099	942000
0.47%	Qatar Islamic Bank QPSC	QIBK	332826
0.47%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	65425
0.47%	Advanced Info Service PCL	ADVANC-R	180067
0.47%	Reliance Industries Ltd	RIGD	35678
0.47%	Enel Americas SA	ENELAM	22160083
0.47%	Kunlun Energy Co Ltd	135	2368000
0.47%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	155143
0.47%	Banco Santander Chile	BSAN	24160417
0.47%	Vodacom Group Ltd	VOD	213059
0.47%	Richter Gedeon Nyrt	RICHT	50944
0.47%	Yuanta Financial Holding Co Ltd	2885	948000
0.47%	Standard Bank Group Ltd	SBK	99828
0.46%	HDFC Bank Ltd	HDB	75988
0.46%	Dubai Electricity & Water Authority PJSC	DEWA	2588885
0.46%	Hengan International Group Co Ltd	1044	704330
0.46%	Itau Unibanco Holding SA	ITUB4	235788
0.46%	Sanlam Ltd	SLM	361950
0.46%	United Plantations BHD	UPL	239100
0.46%	Beijing Enterprises Holdings Ltd	392	549000
0.46%	CPFL Energia SA	CPFE3	209399
0.46%	Klabin SA	KLBN11	578873
0.45%	Postal Savings Bank of China Co Ltd	1658	3289469
0.45%	Dr Reddy's Laboratories Ltd	RDY	132572
0.45%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	374423
0.45%	Porto Seguro SA	PSSA3	180884
0.45%	Bidvest Group Ltd	BVT	130805
0.45%	Bangkok Dusit Medical Services PCL	BDMS-R	3251038
0.45%	Itausa SA	ITSA4	714591
0.45%	China Construction Bank Corp	939	1826278
0.45%	Etihad Etisalat Co	EEC	116826
0.44%	Commercial Bank PSQC/The	CBQK	1685392
0.44%	Ruentex Development Co Ltd	9945	2214000
0.44%	Almarai Co JSC	ALMARAI	153933
0.44%	Telefonica Brasil SA	VIVT3	271443
0.44%	Qatar Gas Transport Co Ltd	QGTS	1575247
0.44%	Nedbank Group Ltd	NED	112805
0.44%	Krung Thai Bank PCL	KTB-R	1619200
0.44%	Fibra Uno Administracion SA de CV	FUNO11	1083200
0.44%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	833384
0.44%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	21
0.44%	Far Eastern New Century Corp	1402	2051070
0.44%	Discovery Ltd	DSY	113986
0.44%	SABIC Agri-Nutrients Co	SAFCO	55805
0.43%	China Tower Corp Ltd	788	1631313
0.43%	FirstRand Ltd	FSR	307577
0.43%	Arca Continental SAB de CV	AC*	152053
0.43%	Enel Chile SA	ENELCHIL	20741252
0.43%	Bank AlBilad	ALBI	279668
0.43%	Chailease Holding Co Ltd	5871	491000
0.43%	Absa Group Ltd	ABG	130129
0.43%	Banco de Chile	CHILE	9243888
0.43%	America Movil SAB de CV	AMXB	1394716
0.43%	China Communications Services Corp Ltd	552	3396000
0.43%	China Resources Power Holdings Co Ltd	836	796000
0.43%	China Merchants Bank Co Ltd	3968	314000
0.43%	Cathay Financial Holding Co Ltd	2882	560000
0.43%	SAL Saudi Logistics Services	SAL	37471
0.42%	Sunway Bhd	SWB	1417900
0.42%	Telekom Malaysia Bhd	T	981400
0.42%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31723
0.42%	SM Investments Corp	SM	185603
0.42%	QL Resources Bhd	QLG	1937400
0.42%	Simplo Technology Co Ltd	6121	135000
0.42%	Guangdong Investment Ltd	270	1794000
0.42%	Powszechny Zaklad Ubezpieczen SA	PZU	101609
0.42%	Clicks Group Ltd	CLS	127837
0.42%	Equatorial SA	EQTL3	232901
0.42%	Old Mutual Ltd	OMU	2138744
0.41%	Coca-Cola Femsa SAB de CV	KOFUBL	164541
0.41%	China Steel Corp	2002	2934000
0.41%	China Power International Development Ltd	2380	4955000
0.41%	Wal-Mart de Mexico SAB de CV	WALMEX*	589800
0.41%	Tsingtao Brewery Co Ltd	168	296000
0.41%	Agricultural Bank of China Ltd	1288	2531873
0.41%	Zhejiang Expressway Co Ltd	576	2122117
0.40%	Ooredoo QPSC	ORDS	469685
0.40%	Saudi National Bank/The	SNB	165519
0.40%	Manila Electric Co	MER	183100
0.40%	China Petroleum & Chemical Corp	386	3318000
0.40%	Jiangsu Expressway Co Ltd	177	1351712
0.40%	Pou Chen Corp	9904	2118000
0.40%	Mouwasat Medical Services Co	MOUWASAT	99734
0.40%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40842
0.40%	Highwealth Construction Corp	2542	1242000
0.40%	Empresas Copec SA	COPEC	268256
0.40%	International Games System Co Ltd	3293	67000
0.39%	Astra Industrial Group Co	ASTRA	47604
0.39%	Nahdi Medical Co	NAHDI	66893
0.39%	JUMBO SA	BELA	63616
0.39%	Poly Property Services Co Ltd	6049	495800
0.39%	China CITIC Bank Corp Ltd	998	1848050
0.39%	Haitian International Holdings Ltd	1882	678000
0.38%	China Resources Gas Group Ltd	1193	863400
0.38%	Saudi Basic Industries Corp	SABIC	117217
0.38%	China Merchants Port Holdings Co Ltd	144	1012000
0.37%	Press Metal Aluminium Holdings Bhd	PMAH	838700
0.37%	China Suntien Green Energy Corp Ltd	956	3958000
0.37%	Qingdao Port International Co Ltd	6198	1856000
0.36%	Beijing Enterprises Water Group Ltd	371	5344000
0.36%	China Everbright Bank Co Ltd	6818	4076000
0.36%	China Overseas Property Holdings Ltd	2669	3570000
0.36%	Shenzhen International Holdings Ltd	152	2232322
0.36%	Cheng Shin Rubber Industry Co Ltd	2105	1597000
0.35%	Sichuan Expressway Co Ltd	107	2694000
0.35%	Want Want China Holdings Ltd	151	3391000
0.33%	China Gas Holdings Ltd	384	2134989
0.32%	Chicony Electronics Co Ltd	2385	406000
0.03%	CASH COLLATERAL		130521.92
0.03%	CASH & EQUIVALENTS	HKD	1002122.25
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	CNY	410375.92
0.01%	CASH & EQUIVALENTS	BRL	207151.55
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.01%	CASH & EQUIVALENTS	MYR	91742.2
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	KRW	28475499
0.00%	CASH & EQUIVALENTS	ZAR	133665.36
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		278.65
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%	CASH & EQUIVALENTS	HUF	-1361.54
0.00%	CASH & EQUIVALENTS	EGP	-12626.55
0.00%	CASH & EQUIVALENTS	CLP	-3195292
0.00%	CASH & EQUIVALENTS	MXN	-113402.72
0.00%	CASH & EQUIVALENTS	PLN	-25237.83
-0.05%	CASH & EQUIVALENTS	USD	-194171.2

Invesco S&P Emerging Markets Low Volatility ETF - Bestände

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