Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 224

Full holdings list

Weight %	Name	Ticker	Shares Held
0.97%	Tisco Financial Group PCL	TISCO-R	1232042
0.88%	Malayan Banking Bhd	MAY	1288292
0.84%	Chunghwa Telecom Co Ltd	2412	899137
0.81%	Kuwait Finance House KSCP	KFH	1376987
0.79%	SK Telecom Co Ltd	017670	66571
0.77%	Jarir Marketing Co	JARIR	917663
0.75%	Al Rayan Bank	MARK	5277030
0.71%	RHB Bank Bhd	RHBBANK	1543300
0.70%	Hong Leong Bank Bhd	HLBK	505700
0.69%	Saudi Arabian Oil Co	ARAMCO	452516
0.66%	Qatar National Bank QPSC	QNBK	537987
0.66%	Public Bank Bhd	PBK	2295600
0.66%	GEK TERNA SA	GEKTERNA	69475
0.65%	NEPI Rockcastle NV	NRP	317092
0.65%	IHH Healthcare Bhd	IHH	1319847
0.63%	Borouge PLC	BOROUGE	3998095
0.62%	MOL Hungarian Oil & Gas PLC	MOL	236091
0.62%	Saudi Telecom Co	STC	236404
0.62%	Commercial International Bank - Egypt (CIB)	COMI	954954
0.62%	Itau Unibanco Holding SA	ITUB4	298536.25
0.61%	Mobile Telecommunications Co KSCP	ZAIN	1643249
0.61%	Emirates Telecommunications Group Co PJSC	EAND	479874
0.61%	Banco Santander Chile	BSAN	31009480
0.61%	Petronas Gas Bhd	PTG	583900
0.61%	China Petroleum & Chemical Corp	386	3824000
0.61%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2483134
0.60%	Taiwan High Speed Rail Corp	2633	3187000
0.59%	Itausa SA	ITSA4	947492.14
0.59%	Tenaga Nasional Bhd	TNB	745372
0.59%	Banco de Chile	CHILE	12069796
0.59%	Boubyan Bank KSCP	BOUBYAN	1176801
0.58%	Sunway Real Estate Investment Trust	SREIT	3925500
0.58%	QL Resources Bhd	QLG	2558000
0.58%	Taiwan Mobile Co Ltd	3045	778800
0.58%	Chang Hwa Commercial Bank Ltd	2801	3977014
0.57%	Bid Corp Ltd	BID	97414
0.57%	Industries Qatar QSC	IQCD	757553
0.57%	Growthpoint Properties Ltd	GRT	2183426
0.56%	President Chain Store Corp	2912	363000
0.56%	TMBThanachart Bank PCL	TTB-R	39347924
0.56%	SCB X PCL	SCB-R	556540
0.55%	Kuala Lumpur Kepong Bhd	KLK	497800
0.55%	Richter Gedeon Nyrt	RICHT	68262
0.55%	Klabin SA	KLBN11	607103.57
0.55%	Alinma Bank	ALINMA	322818
0.55%	MISC Bhd	MISC	1209200
0.55%	Vale SA	VALE3	141200
0.55%	IOI Corp Bhd	IOI	2415900
0.54%	Taiwan Cooperative Financial Holding Co Ltd	5880	3275642
0.54%	Advanced Info Service PCL	ADVANC-R	193548
0.54%	Suzano SA	SUZB3	217700
0.54%	Commercial Bank PSQC/The	CBQK	1831181
0.54%	Hua Nan Financial Holdings Co Ltd	2880	2226417
0.54%	Orion Corp/Republic of Korea	271560	25471
0.54%	Saudi Basic Industries Corp	SABIC	158104
0.53%	Industrial Bank of Korea	024110	133986
0.53%	Dubai Electricity & Water Authority PJSC	DEWA	2885500
0.53%	SABIC Agri-Nutrients Co	SAFCO	70907
0.53%	Qatar Gas Transport Co Ltd	QGTS	1769154
0.53%	CEZ AS	CEZ	41216
0.53%	SD Guthrie Bhd	SDG	1614100
0.53%	PTT PCL	PTT-R	2064323
0.53%	Plaza SA	MALLPLAZ	535670
0.52%	Ambev SA	ABEV3	732186
0.52%	CPFL Energia SA	CPFE3	243000
0.52%	Banco de Credito e Inversiones SA	BCI	31243
0.52%	Thai Beverage PCL	THBEV	6096587
0.52%	AMMB Holdings Bhd	AMM	1418800
0.52%	United Plantations BHD	UPL	310100
0.52%	Thanachart Capital PCL	TCAP-R	1270320
0.52%	Gruma SAB de CV	GRUMAB	117730
0.52%	Saudi Electricity Co	SECO	622025
0.51%	Petroleo Brasileiro SA - Petrobras	PETR4	319100
0.51%	Telefonica Brasil SA	VIVT3	285280
0.51%	Enel Chile SA	ENELCHIL	27493208
0.51%	ICICI Bank Ltd	IBN	73905
0.51%	Adnoc Gas PLC	ADNOCGAS	2354862
0.51%	BB Seguridade Participacoes SA	BBSE3	316000
0.51%	Engie Brasil Energia SA	EGIE3	348340
0.51%	Bangkok Bank PCL	BBL-R	435789
0.50%	Fertiglobe plc	FERTIGLB	3064294
0.50%	Capitec Bank Holdings Ltd	CPI	7823
0.50%	Cia Paranaense de Energia - Copel	CPLE3	819100
0.50%	America Movil SAB de CV	AMXB	1894010
0.49%	Qatar Islamic Bank QPSC	QIBK	321852
0.49%	First Financial Holding Co Ltd	2892	2408970
0.49%	Vodacom Group Ltd	VOD	228797
0.49%	Kasikornbank PCL	KBANK-R	350565
0.49%	Al Rajhi Bank	RJHI	79573
0.49%	Clicks Group Ltd	CLS	110365
0.49%	OTP Bank Nyrt	OTP	17333
0.49%	Banque Saudi Fransi	BSF	439579
0.49%	Caixa Seguridade Participacoes S/A	CXSE3	627401
0.49%	Bank of China Ltd	3988	3674309
0.49%	Motor Oil Hellas Corinth Refineries SA	MOH	51176
0.48%	Dubai Islamic Bank PJSC	DIB	879413
0.48%	Absa Group Ltd	ABG	132540
0.48%	Cia Energetica de Minas Gerais	CMIG4	910200
0.48%	Coca-Cola Femsa SAB de CV	KOFUBL	191475
0.48%	TIM SA/Brazil	TIMS3	397900
0.48%	Empresas Copec SA	COPEC	256097
0.48%	Credicorp Ltd	BAP	6363
0.48%	Equatorial SA	EQTL3	270200
0.48%	CTBC Financial Holding Co Ltd	2891	1300000
0.47%	E.Sun Financial Holding Co Ltd	2884	1982292
0.47%	Mega Financial Holding Co Ltd	2886	1704012
0.47%	Bank of Communications Co Ltd	3328	2426000
0.47%	Far EasTone Telecommunications Co Ltd	4904	740810
0.47%	Almarai Co JSC	ALMARAI	190154
0.47%	National Bank of Kuwait SAKP	NBK	685821
0.47%	Komercni Banka AS	KOMB	36184
0.47%	Bank Al-Jazira	BJAZ	643044
0.47%	Saudi National Bank/The	SNB	186638
0.47%	Industrial & Commercial Bank of China Ltd	1398	2574089
0.47%	Beijing Enterprises Holdings Ltd	392	465500
0.47%	Westports Holdings Bhd	WPRTS	1367400
0.47%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	71115.9943
0.47%	Hengan International Group Co Ltd	1044	570500
0.46%	Taiwan Business Bank	2834	4171340
0.46%	Telekom Malaysia Bhd	T	1034500
0.46%	Ooredoo QPSC	ORDS	535681
0.46%	Air Arabia PJSC	AIRARABI	1466305
0.46%	Sanlam Ltd	SLM	322726
0.46%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	837111
0.46%	Kunlun Energy Co Ltd	135	1968000
0.45%	SinoPac Financial Holdings Co Ltd	2890	2084260
0.45%	Cencosud SA	CENCOSUD	577329
0.45%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	181735
0.45%	CIMB Group Holdings Bhd	CIMB	940200
0.45%	Arca Continental SAB de CV	AC*	169905
0.45%	Saudi Awwal Bank	SABB	222178
0.45%	Jiangsu Expressway Co Ltd	177	1526000
0.44%	Porto Seguro SA	PSSA3	195200
0.44%	Yuanta Financial Holding Co Ltd	2885	1424000
0.44%	Shoprite Holdings Ltd	SHP	120113
0.44%	OUTsurance Group Ltd	OUT	432616
0.44%	LG Uplus Corp	032640	169433
0.44%	Mabanee Co KPSC	MABANEE	611274
0.44%	Remgro Ltd	REM	170816
0.44%	Maxis Bhd	MAXIS	2053000
0.44%	Bangkok Dusit Medical Services PCL	BDMS-R	2958362
0.44%	First Abu Dhabi Bank PJSC	FAB	368209
0.44%	Uni-President Enterprises Corp	1216	860181
0.44%	Hellenic Telecommunications Organization SA	HTO	100242
0.44%	Embotelladora Andina SA	ANDINAB	391715
0.44%	Nahdi Medical Co	NAHDI	75496
0.44%	Gulf Bank KSCP	GBK	1811247
0.44%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1325500
0.44%	Starlux Airlines Co Ltd	2646	2737000
0.43%	Falabella SA	FALAB	260732
0.43%	Motiva Infraestrutura de Mobilidade SA	MOTV3	612800
0.43%	Discovery Ltd	DSY	131006
0.43%	Enel Americas SA	ENELAM	21913944
0.43%	FirstRand Ltd	FSR	328519
0.43%	HDFC Bank Ltd	HDB	59740
0.43%	Riyad Bank	RIBL	260167
0.43%	Sinopharm Group Co Ltd	1099	725200
0.43%	Bidvest Group Ltd	BVT	127514
0.43%	Banco Santander Brasil SA	SANB11	285600
0.43%	HELLENiQ ENERGY Holdings S.A.	ELPE	176428
0.43%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	28177
0.43%	China Construction Bank Corp	939	1881278
0.43%	China Zheshang Bank Co Ltd	2016	5888000
0.42%	Shanghai Commercial & Savings Bank Ltd/The	5876	1522902
0.42%	Shenzhen International Holdings Ltd	152	1620500
0.42%	Public Power Corp SA	PPC	81169
0.41%	China Resources Pharmaceutical Group Ltd	3320	3164000
0.41%	Neoenergia SA	NEOE3	290100
0.41%	Taichung Commercial Bank Co Ltd	2812	2889916
0.41%	China Power International Development Ltd	2380	4698000
0.41%	Postal Savings Bank of China Co Ltd	1658	2797000
0.41%	Yanbu National Petrochemical Co	YANSAB	249582
0.41%	Asia Cement Corp	1102	1644872
0.41%	China Gas Holdings Ltd	384	1821200
0.41%	China Resources Power Holdings Co Ltd	836	808000
0.41%	Saudi Aramco Base Oil Co	LUBEREF	67732
0.41%	China CITIC Bank Corp Ltd	998	1956000
0.40%	Want Want China Holdings Ltd	151	2895000
0.40%	Reliance Industries Ltd	RIGD	28385
0.40%	Axia Energia	AXIA3	160600
0.40%	Empresas CMPC SA	CMPC	1121078
0.40%	Dr Reddy's Laboratories Ltd	RDY	126060
0.39%	Salik Co PJSC	SALIK	1019161
0.39%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	253991
0.39%	Zhejiang Expressway Co Ltd	576	1862000
0.39%	ADNOC Logistics & Services	ADNOCLS	1138069
0.38%	Far Eastern New Century Corp	1402	1929000
0.38%	Burgan Bank SAK	BURG	2538204
0.38%	ICE US MSCI Emerging Markets EM Index Futures	MESH6	22
0.37%	OPAP SA	OPAP	83561
0.37%	Agricultural Bank of China Ltd	1288	2406000
0.37%	SM Investments Corp	SM	140356
0.37%	ADNOC Drilling Co PJSC	ADNOCDRI	1135898
0.36%	Warba Bank KSCP	WARBABAN	1758323
0.36%	Arab National Bank	ARNB	289734
0.36%	JUMBO SA	BELA	54538
0.35%	China Tower Corp Ltd	788	1132500
0.35%	Saudi Tadawul Group Holding Co	TADAWULG	38142
0.34%	Huaneng Power International Inc	902	2216000
0.34%	Hotai Motor Co Ltd	2207	89000
0.30%	Wipro Ltd	WIT	588680
0.12%	CASH COLLATERAL		549963.35
0.10%	Invesco Government & Agency Portfolio	AGPXX	474157.07
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	ZAR	135108.49
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	874.63
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	Axia Energia	AXIA7	0.3863
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.96
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	CZK	-1356.29
0.00%	CASH & EQUIVALENTS	EGP	-9596.11
0.00%	CASH & EQUIVALENTS		-11519.91
0.00%	CASH & EQUIVALENTS	CLP	-3130893
0.00%	CASH & EQUIVALENTS	PLN	-20923.67
0.00%	CASH & EQUIVALENTS	MXN	-108219
-0.01%	CASH & EQUIVALENTS	BRL	-232071.04

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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