Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 227

Full holdings list

Weight %	Name	Ticker	Shares Held
1.12%	Kuwait Finance House KSCP	KFH	1839179
0.93%	Chunghwa Telecom Co Ltd	2412	775509
0.89%	Borouge PLC	BOROUGE	5573090
0.86%	Boubyan Bank KSCP	BOUBYAN	1615856
0.82%	Taiwan Mobile Co Ltd	3045	802362
0.82%	Tisco Financial Group PCL	TISCO-R	860101
0.80%	Saudi Telecom Co	STC	286760
0.78%	Taiwan Cooperative Financial Holding Co Ltd	5880	3560692
0.77%	Warba Bank KSCP	WARBABAN	3796604
0.74%	Gulf Bank KSCP	GBK	2834339
0.72%	Tenaga Nasional Bhd	TNB	891772
0.70%	Shanghai Commercial & Savings Bank Ltd/The	5876	1664627
0.70%	Chang Hwa Commercial Bank Ltd	2801	3020717
0.70%	NEPI Rockcastle NV	NRP	320309
0.69%	Al Ahli Bank of Kuwait KSCP	ABK	2838072
0.69%	Qatar Fuel QSC	QFLS	814948
0.68%	Malayan Banking Bhd	MAY	1065742
0.68%	Saudi Arabian Oil Co	ARAMCO	392269
0.68%	National Bank of Kuwait SAKP	NBK	1003432
0.68%	Mobile Telecommunications Co KSCP	ZAIN	1434111
0.63%	SCB X PCL	SCB-R	569117
0.63%	Uni-President Enterprises Corp	1216	1020949
0.63%	Al Rayan Bank	MARK	5413956
0.62%	Bank of Communications Co Ltd	3328	2269824
0.62%	IOI Corp Bhd	IOI	2237600
0.62%	Bid Corp Ltd	BID	87678
0.61%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1676260
0.61%	Jarir Marketing Co	JARIR	536571
0.61%	First Financial Holding Co Ltd	2892	1882488
0.61%	Adnoc Gas PLC	ADNOCGAS	2766047
0.61%	Saudi Awwal Bank	SABB	276249
0.60%	Remgro Ltd	REM	183827
0.59%	RHB Bank Bhd	RHBBANK	1281779
0.59%	Public Bank Bhd	PBK	1986700
0.58%	Mega Financial Holding Co Ltd	2886	1386012
0.58%	E.Sun Financial Holding Co Ltd	2884	1498633
0.57%	SD Guthrie Bhd	SDG	1586842
0.57%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2174524
0.57%	AMMB Holdings Bhd	AMM	1468200
0.57%	MISC Bhd	MISC	1093600
0.56%	IHH Healthcare Bhd	IHH	1128295
0.56%	Equatorial SA	EQTL3	225801
0.56%	Bank of China Ltd	3988	2819239
0.56%	CASH & EQUIVALENTS	TWD	70960994
0.55%	Postal Savings Bank of China Co Ltd	1658	3042809
0.55%	Cia Energetica de Minas Gerais	CMIG4	857403
0.55%	Jiangsu Expressway Co Ltd	177	1497060
0.55%	Shoprite Holdings Ltd	SHP	104112
0.54%	Itau Unibanco Holding SA	ITUB4	218288
0.54%	Industrial & Commercial Bank of China Ltd	1398	2187237
0.54%	China Merchants Bank Co Ltd	3968	314264
0.54%	Caixa Seguridade Participacoes S/A	CXSE3	496610
0.54%	Far EasTone Telecommunications Co Ltd	4904	610972
0.54%	Kasikornbank PCL	KBANK-R	298155
0.54%	Komercni Banka AS	KOMB	44402
0.53%	China Tower Corp Ltd	788	1798013
0.53%	PTT PCL	PTT-R	1671884
0.53%	BB Seguridade Participacoes SA	BBSE3	245276
0.52%	Riyad Bank	RIBL	396415
0.52%	President Chain Store Corp	2912	296000
0.52%	Bidvest Group Ltd	BVT	137977
0.51%	Banco Bradesco SA	BBDC4	479900
0.51%	Kunlun Energy Co Ltd	135	2015642
0.51%	Thai Beverage PCL	THBEV	6061726
0.51%	China Construction Bank Corp	939	1600882
0.51%	Sinopharm Group Co Ltd	1099	995716
0.50%	CPFL Energia SA	CPFE3	193799
0.50%	Al Rajhi Bank	RJHI	123307
0.50%	Itausa SA	ITSA4	632891
0.50%	Petroleo Brasileiro SA - Petrobras	PETR4	171900
0.50%	Arca Continental SAB de CV	AC*	170387
0.50%	Arab National Bank	ARNB	360209
0.50%	Capitec Limited	CPI	7076
0.50%	Hong Leong Bank Bhd	HLBK	370570
0.49%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	151619
0.49%	Old Mutual Ltd	OMU	2270336
0.49%	Agricultural Bank of China Ltd	1288	2223055
0.49%	Bangkok Dusit Medical Services PCL	BDMS-R	3339956
0.49%	Guangdong Investment Ltd	270	1662174
0.49%	Vodacom Group Ltd	VOD	197371
0.49%	Bangkok Bank PCL	BBL-R	358300
0.49%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	302300
0.49%	Coca-Cola Femsa SAB de CV	KOFUBL	162929
0.49%	China Resources Power Holdings Co Ltd	836	772504
0.49%	Bank Al-Jazira	BJAZ	656828
0.49%	Wal-Mart de Mexico SAB de CV	WALMEX*	724834
0.48%	Beijing Enterprises Holdings Ltd	392	484556
0.48%	Enel Americas SA	ENELAM	20480868
0.48%	Etihad Etisalat Co	EEC	123521
0.48%	China CITIC Bank Corp Ltd	998	1782370
0.48%	Alinma Bank	ALINMA	321413
0.48%	Dubai Electricity & Water Authority PJSC	DEWA	2542903
0.48%	TIME dotCom Bhd	TDC	1445200
0.48%	Advanced Info Service PCL	ADVANC-R	188361
0.48%	Discovery Ltd	DSY	112927
0.47%	Alliance Bank Malaysia Bhd	ABMB	1666100
0.47%	China Resources Gas Group Ltd	1193	874972
0.47%	Qatar Islamic Bank QPSC	QIBK	358516
0.47%	CIMB Group Holdings Bhd	CIMB	1057600
0.47%	Telefonica Brasil SA	VIVT3	277343
0.47%	Qingdao Port International Co Ltd	6198	1813104
0.47%	Nahdi Medical Co	NAHDI	78548
0.47%	CEZ AS	CEZ	28628
0.46%	Powszechny Zaklad Ubezpieczen SA	PZU	97830
0.46%	Qatar National Bank QPSC	QNBK	425317
0.46%	America Movil SAB de CV	AMXB	1500452
0.46%	Saudi Energy Co	SECO	452880
0.46%	Ambev SA	ABEV3	545000
0.46%	Prologis Property Mexico SA de CV	FIBRAPL	403530
0.46%	Porto Seguro SA	PSSA3	167484
0.46%	Standard Bank Group Ltd	SBK	99922
0.46%	TCC Group Holdings Co Ltd	1101	2168000
0.46%	Cia Paranaense de Energia - Copel	CPLE3	520000
0.46%	Hengan International Group Co Ltd	1044	721696
0.46%	China Merchants Port Holdings Co Ltd	144	816182
0.45%	CTBC Financial Holding Co Ltd	2891	769992
0.45%	China Steel Corp	2002	2939000
0.45%	Fibra Uno Administracion SA de CV	FUNO11	1003074
0.45%	Nedbank Group Ltd	NED	100169
0.45%	China Feihe Ltd	6186	4957672
0.45%	Sanlam Ltd	SLM	334866
0.44%	Emirates Telecommunications Group Co PJSC	ETISALAT	305986
0.44%	Westports Holdings Bhd	WPRTS	1053500
0.44%	Zhejiang Expressway Co Ltd	576	2279901
0.44%	Industries Qatar QSC	IQCD	755865
0.44%	Grupo Financiero Inbursa SAB de CV	GFINBURO	707518
0.44%	ADNOC Logistics & Services	ADNOCLS	864557
0.44%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	68329
0.44%	SF Holding Co Ltd	6936	479384
0.44%	KT Corp	KT	95761
0.44%	SinoPac Financial Holdings Co Ltd	2890	1229378
0.44%	SABIC Agri-Nutrients Co	SAFCO	57219
0.44%	Bank AlBilad	ALBI	311103
0.44%	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	104839
0.44%	SAL Saudi Logistics Services	SAL	40860
0.44%	Engie Brasil Energia SA	EGIE3	277300
0.43%	Absa Group Ltd	ABG	126012
0.43%	Banque Saudi Fransi	BSF	337794
0.43%	Enel Chile SA	ENELCHIL	19176857
0.43%	International Games System Co Ltd	3293	70000
0.43%	PTT Exploration & Production PCL	PTTEP-R	359426
0.43%	Saudi Basic Industries Corp	SABIC	139472
0.43%	CGN Power Co Ltd	1816	4000502
0.43%	Banco Santander Chile	BSAN	20297914
0.43%	Mesaieed Petrochemical Holding Co	MPHC	7261207
0.43%	Mabanee Co KPSC	MABANEE	566981
0.43%	China Communications Services Corp Ltd	552	3439488
0.43%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	29330
0.43%	Kuala Lumpur Kepong Bhd	KLK	341500
0.43%	OUTsurance Group Ltd	OUT	320643
0.42%	ENN Energy Holdings Ltd	2688	265410
0.42%	TMBThanachart Bank PCL	TTB-R	20755359
0.42%	ANTA Sports Products Ltd	2020	173168
0.42%	FirstRand Ltd	FSR	298679
0.42%	Nestle Malaysia Bhd	NESZ	75800
0.42%	Krung Thai Bank PCL	KTB-R	1288598
0.42%	China Power International Development Ltd	2380	4816684
0.42%	Almarai Co JSC	ALMARAI	150513
0.42%	Ooredoo QPSC	ORDS	522042
0.42%	China Minsheng Banking Corp Ltd	1988	4012896
0.42%	Frontken Corp Bhd	FRCB	1291100
0.42%	Thanachart Capital PCL	TCAP-R	701364
0.42%	Ratch Group PCL	RATCH-R	1425706
0.42%	Telekom Malaysia Bhd	T	864900
0.42%	Tsingtao Brewery Co Ltd	168	325684
0.42%	China Petroleum & Chemical Corp	386	2855664
0.42%	Thai Life Insurance PCL	TLI-R	4820898
0.41%	China Everbright Bank Co Ltd	6818	4698524
0.41%	SM Investments Corp	SM	186611
0.41%	Empresas Copec SA	COPEC	235968
0.41%	Chongqing Rural Commercial Bank Co Ltd	3618	1947134
0.41%	Saudi National Bank/The	SNB	164963
0.41%	Banco de Chile	CHILE	8037461
0.40%	Sunway Bhd	SWB	1534200
0.40%	Mouwasat Medical Services Co	MOUWASAT	101535
0.40%	Petronas Dagangan Bhd	PETD	328600
0.40%	Gamuda Bhd	GAM	1330400
0.40%	United Plantations BHD	UPL	211800
0.40%	Midea Group Co Ltd	300	132356
0.40%	Bank Polska Kasa Opieki SA	PEO	22803
0.40%	Central Pattana PCL	CPN-R	843374
0.40%	Qatar Gas Transport Co Ltd	QGTS	1578825
0.39%	Astra Industrial Group Co	ASTRA	49337
0.39%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	771764
0.39%	Dubai Islamic Bank PJSC	DIB	788573
0.39%	Haitian International Holdings Ltd	1882	701996
0.39%	CP ALL PCL	CPALL-R	1175398
0.39%	Aldrees Petroleum and Transport Services Co	ALDREES	49734
0.39%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	51106
0.39%	ADNOC Drilling Co PJSC	ADNOCDRI	982248
0.39%	Eva Airways Corp	2618	1168000
0.38%	China Everbright Environment Group Ltd	257	2479356
0.38%	Chailease Holding Co Ltd	5871	454660
0.38%	Exxaro Resources Ltd	EXX	132282
0.38%	China Gas Holdings Ltd	384	2324433
0.37%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6	18
0.37%	Pepkor Holdings Ltd	PPH	1289372
0.37%	China Shenhua Energy Co Ltd	1088	275044
0.36%	CITIC Ltd	267	900596
0.36%	Press Metal Aluminium Holdings Bhd	PMAH	846500
0.36%	Charoen Pokphand Foods PCL	CPF-R	2364680
0.35%	Vale SA	VALE3	107000
0.04%	CASH COLLATERAL		167957.83
0.02%	CASH & EQUIVALENTS	MYR	295736
0.02%	CASH & EQUIVALENTS	BRL	313442.23
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	ZAR	273903.98
0.00%	SinoPac Financial Holdings Co Ltd	2684290D	42448
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS		20451.33
0.00%	CASH & EQUIVALENTS	CZK	3133.37
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	HUF	468.98
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	USDPDV	0
0.00%	CASH & EQUIVALENTS	HKD	-1109.91
0.00%	CASH & EQUIVALENTS	EGP	-19465.53
0.00%	CASH & EQUIVALENTS	CLP	-3273240
0.00%	CASH & EQUIVALENTS	MXN	-118634.91
0.00%	CASH & EQUIVALENTS	PLN	-26054.22
0.00%	CASH & EQUIVALENTS	EUR	-6080.47
-0.57%	CASH & EQUIVALENTS	USD	-2237476.86

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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