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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 199

Liste complète de la composition

Poids %	Nom	ISIN
2.56%	VALE SA NPV	BRVALEACNOR0
2.31%	PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	BRPETRACNPR6
2.17%	ASTRA INTERNATIONAL TBK PT IDR50	ID1000122807
2.13%	PETROBRAS - PETROLEO BRAS NPV	BRPETRACNOR9
1.70%	TUPRAS-TURKIYE PETROL RAFINE TRY1	TRATUPRS91E8
1.68%	CHINA PETROLEUM & CHEMICAL-H CNY1	CNE1000002Q2
1.67%	CHINA SHENHUA ENERGY CO-H CNY1	CNE1000002R0
1.60%	PTT EXPLOR & PROD PCL-NVDR THB1	TH0355010R16
1.57%	CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD	BRCMIGACNPR3
1.57%	FIBRA UNO ADMINISTRACION SA NPV	MXCFFU000001
1.57%	VIBRA ENERGIA S.A BRL NPV	BRVBBRACNOR1
1.56%	INDUSTRIES QATAR QAR1	QA000A0KD6K3
1.55%	GROWTHPOINT PROPERTIES LTD NPV	ZAE000179420
1.44%	UNITED MICROELECTRONICS CORP TWD10	TW0002303005
1.13%	CHINA SHENHUA ENERGY CO-A CNY 1.0000	CNE100000767
1.11%	MOBILE TELECOMMUNICATIONS CO KWd100	KW0EQ0601058
1.11%	PTT PCL-NVDR THB1	TH0646010R18
1.11%	OPAP SA EUR0.3	GRS419003009
1.06%	CHINA MERCHANTS PORT HOLDING NPV	HK0144000764
1.06%	KLABIN SA - UNIT NPV	BRKLBNCDAM18
1.05%	TIM SA NPV	BRTIMSACNOR5
1.05%	CENTRAIS ELETRICAS BRAS-PR B BRL NPV	BRAXIAACNPB1
1.02%	CHINA PETROLEUM & CHEMICAL-A CNY 1.0000	CNE0000018G1
1.02%	BANCO BRADESCO SA-PREF BRL 0.0000 PFD	BRBBDCACNPR8
1.00%	ITAUSA S.A. BRL 0.0000 NPV PFD	BRITSAACNPR7
0.97%	PETROCHINA CO LTD-H CNY1	CNE1000003W8
0.95%	ALLOS SA BRL NPV	BRALOSACNOR5
0.95%	EXXARO RESOURCES LTD ZAR0.01	ZAE000084992
0.95%	BANCO BRADESCO S.A. NPV	BRBBDCACNOR1
0.94%	GRUPO MEXICO SAB DE CV-SER B NPV	MXP370841019
0.93%	JUMBO SA EUR0.88	GRS282183003
0.93%	ENERGISA SA-UNITS NPV	BRENGICDAM16
0.91%	SHAANXI COAL INDUSTRY CO L-A CNY 1.0000	CNE100001T64
0.89%	JARIR MARKETING CO SAR10	SA000A0BLA62
0.84%	ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	BRITUBACNPR1
0.83%	CATCHER TECHNOLOGY CO LTD TWD10	TW0002474004
0.83%	UNITED TRACTORS TBK PT IDR250	ID1000058407
0.81%	INNER MONGOLIA YITAI COAL-B USD 1.0000	CNE000000SK7
0.75%	TRANSMISSORA ALIANCA DE-UNIT NPV	BRTAEECDAM10
0.75%	Telkom Indonesia Persero Tbk PT IDR50	ID1000129000
0.72%	CHINA EVERBRIGHT ENVIRONMENT NPV	HK0257001336
0.72%	CPFL ENERGIA SA NPV	BRCPFEACNOR0
0.71%	THAI OIL PCL-NVDR THB10	TH0796010R11
0.67%	KIMBERLY-CLARK DE MEXICO-A NPV	MXP606941179
0.67%	GRUPO FINANCIERO BANORTE-O MXN3.5	MXP370711014
0.65%	ENGIE BRASIL ENERGIA SA NPV	BREGIEACNOR9
0.65%	ISA ENERGIA BRASIL SA BRL PFD	BRISAEACNPR9
0.64%	HENGAN INTL GROUP CO LTD HKD 0.1000	KYG4402L1510
0.62%	BANPU PUBLIC CO LTD-NVDR THB1	TH0148010R15
0.60%	PETROCHINA CO LTD-A CNY 1.0000	CNE1000007Q1
0.60%	CHINA GAS HOLDINGS LTD HKD0.01	BMG2109G1033
0.60%	NOVATEK MICROELECTRONICS COR TWD10	TW0003034005
0.58%	METALURGICA GERDAU SA-PREF BRL NPV PFD	BRGOAUACNPR8
0.57%	SINOPEC ENGINEERING GROUP-H HKD 1.0000	CNE100001NV2
0.57%	CHINA CITIC BANK CORP LTD-H CNY1	CNE1000001Q4
0.56%	BANCO DEL BAJIO SA NPV	MX41BB000000
0.55%	ZHEJIANG EXPRESSWAY CO-H CNY1	CNE1000004S4
0.55%	SAUDI ARAMCO BA SAR 10.000000000	SA15M1HH2NH5
0.54%	AMBEV SA NPV	BRABEVACNOR1
0.54%	GUANGDONG INVESTMENT LTD NPV	HK0270001396
0.53%	ABSA GROUP LTD ZAR2	ZAE000255915
0.53%	BANCO DE CHILE NPV	CLP0939W1081
0.52%	VODACOM GROUP LTD NPV	ZAE000132577
0.52%	BB SEGURIDADE PARTICIPACOES NPV	BRBBSEACNOR5
0.51%	STANDARD BANK GROUP LTD ZAR0.1	ZAE000109815
0.51%	THAI UNION GROUP PCL-NVDR THB0.25	TH0450010R15
0.51%	GERDAU SA-PREF BRL 0.0000 PFD	BRGGBRACNPR8
0.50%	BANK RAKYAT INDONESIA PERSER IDR50	ID1000118201
0.49%	FORD OTOMOTIV SANAYI AS TRY1	TRAOTOSN91H6
0.49%	KOMERCNI BANKA AS CZK100	CZ0008019106
0.49%	BANCO SANTANDER BRASIL-UNIT NPV	BRSANBCDAM13
0.49%	OLD MUTUAL LTD NPV	ZAE000255360
0.49%	SAUDI ARABIAN OIL CO NPV	SA14TG012N13
0.48%	IND & COMM BK OF CHINA-H CNY1	CNE1000003G1
0.48%	CEZ AS CZK100	CZ0005112300
0.48%	JIANGSU EXPRESS CO LTD-H CNY1	CNE1000003J5
0.48%	ASE TECHNOLOGY HOLDING CO LT TWD10	TW0003711008
0.47%	SCB X PCL-NVDR THB NPV	THA790010R17
0.46%	KUNLUN ENERGY CO LTD HKD 0.0100	BMG5320C1082
0.46%	BANK OF JIANGSU CO LTD-A CNY 1.0000	CNE100002G76
0.46%	AU OPTRONICS CORP TWD10	TW0002409000
0.46%	SABIC Agri-Nutrients Co SAR10	SA0007879139
0.45%	COSAN SA NPV	BRCSANACNOR6
0.45%	CIA SIDERURGICA NACIONAL SA NPV	BRCSNAACNOR6
0.44%	LAND & HOUSES PUB - NVDR THB1	TH0143010R16
0.44%	AGRICULTURAL BANK OF CHINA-H CNY1	CNE100000Q43
0.44%	CHINA CONSTRUCTION BANK-H CNY1	CNE1000002H1
0.44%	AGRICULTURAL BANK OF CHINA-A CNY 1.0000	CNE100000RJ0
0.44%	BANK OF COMMUNICATIONS CO-H CNY1	CNE100000205
0.43%	COSCO SHIPPING HOLDINGS CO-A CNY 1.0000	CNE100000601
0.43%	FOCUS MEDIA INFORMATION TE-A CNY 1.0000	CNE000001KK2
0.43%	SINO-AMERICAN SILICON PRODUC TWD10	TW0005483002
0.42%	FIRSTRAND LTD ZAR0.01	ZAE000066304
0.42%	BANK OF CHINA LTD-H CNY1	CNE1000001Z5
0.41%	ZANGGE MINING CO LTD-A CNY 1.0000	CNE000000L08
0.41%	VANGUARD INTERNATIONAL SEMI TWD10	TW0005347009
0.40%	DAQIN RAILWAY CO LTD -A CNY 1.0000	CNE000001NG4
0.40%	CHINA JUSHI CO LTD -A CNY 1.0000	CNE000000YM1
0.40%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.40%	CHINA RESOURCES POWER HOLDIN NPV	HK0836012952
0.38%	FAR EAST HORIZON LTD NPV	HK0000077468
0.38%	BANCO DO BRASIL S.A. NPV	BRBBASACNOR3
0.38%	POSTAL SAVINGS BANK OF CHI-H HKD 1.0000	CNE1000029W3
0.37%	NEDBANK GROUP LTD ZAR1	ZAE000004875
0.37%	RHB BANK BHD NPV	MYL1066OO009
0.36%	BANK OF COMMUNICATIONS CO-A CNY 1.0000	CNE1000000S2
0.35%	UNI-PRESIDENT CHINA HOLDINGS HKD0.01	KYG9222R1065
0.35%	SAUDI BASIC INDUSTRIES CORP SAR10	SA0007879121
0.35%	CAIXA SEGURIDADE PARTICIPACO BRL NPV	BRCXSEACNOR7
0.35%	MEDIATEK INC TWD10	TW0002454006
0.35%	MALAYAN BANKING BHD MYR1	MYL1155OO000
0.34%	IND & COMM BK OF CHINA-A CNY 1.0000	CNE000001P37
0.34%	CHINA MINSHENG BANKING-A CNY 1.0000	CNE0000015Y0
0.34%	HENAN SHUANGHUI INVESTMENT-A CNY 1.0000	CNE000000XM3
0.33%	JIANGSU YANGHE BREWERY -A CNY 1.0000	CNE100000HB8
0.33%	TMB BANK PCL-NVDR THB0.95	TH0068010R15
0.32%	ANHUI CONCH CEMENT CO LTD-A CNY 1.0000	CNE0000019V8
0.32%	BANK OF CHINA LTD-A CNY 1.0000	CNE000001N05
0.32%	GENTING MALAYSIA BHD MYR0.1	MYL4715OO008
0.32%	ZHEN DING TECHNOLOGY HOLDING TWD10	KYG989221000
0.32%	POSTAL SAVINGS BANK OF CHI-A CNY 1.0000	CNE100003PZ4
0.32%	CHINA EVERBRIGHT BANK CO-A CNY 1.0000	CNE100000SL4
0.31%	BANK OF SHANGHAI CO LTD-A CNY 1.0000	CNE100002FM5
0.30%	ASIA CEMENT CORP TWD10	TW0001102002
0.29%	CHINA COAL ENERGY CO-A CNY 1.0000	CNE100000957
0.29%	CHINA CONSTRUCTION BANK-A CNY 1.0000	CNE100000742
0.28%	SICHUAN ROAD&BRIDGE CO LT-A CNY 1.0000	CNE000001DQ4
0.28%	TBEA CO LTD-A CNY 1.0000	CNE000000RB8
0.28%	BANK OF NANJING CO LTD -A CNY 1.0000	CNE100000627
0.28%	SLC AGRICOLA SA NPV	BRSLCEACNOR2
0.28%	ARAB NATIONAL BANK SAR10	SA0007879105
0.28%	AUREN ENERGIA SA - ON BRL NPV	BRAUREACNOR9
0.27%	YUNNAN YUNTIANHUA CO-A CNY 1.0000	CNE000000S01
0.26%	WANXIANG QIANCHAO CO LTD-A CNY 1.0000	CNE000000FB3
0.26%	BANK OF BEIJING CO LTD -A CNY 1.0000	CNE100000734
0.25%	AXIA ENERGIA-PR C BRL NPV	BRAXIAACNPC9
0.25%	PEOPLE'S INSURANCE CO GROU-H HKD 1.0000	CNE100001MK7
0.24%	CHINA EVERBRIGHT BANK CO L-H CNY1	CNE100001QW3
0.23%	HUAXIA BANK CO LTD-A CNY 1.0000	CNE000001FW7
0.23%	CSN MINERACAO SA BRL NPV	BRCMINACNOR2
0.23%	CHINA MINSHENG BANKING COR-H CNY1	CNE100000HF9
0.23%	THE SAUDI NATIONAL BANK SAR 10	SA13L050IE10
0.23%	SAHARA INTERNATIONAL PETROCH SAR10	SA000A0KFKK0
0.22%	FORMOSA PLASTICS CORP TWD10	TW0001301000
0.21%	DUKHAN BANK QAR 1.000000000	QA000B982PM1
0.21%	INVESTEC LTD ZAR0.0002	ZAE000081949
0.20%	CHINA CITIC BANK CORP LTD-A CNY 1.0000	CNE1000000R4
0.19%	PING AN BANK CO LTD-A CNY 1.0000	CNE000000040
0.18%	DOGUS OTOMOTIV SERVIS VE TIC TRY1	TREDOTO00013
0.18%	BANK MANDIRI PERSERO TBK PT IDR250	ID1000095003
0.17%	ARION BANKI HF ISK 1.000000000	IS0000028157
0.17%	BANK OF HANGZHOU CO LTD-A CNY 1.0000	CNE100002GQ4
0.17%	PICC PROPERTY & CASUALTY-H CNY1	CNE100000593
0.16%	DUBAI ISLAMIC BANK AED1	AED000201015
0.16%	SHANXI XISHAN COAL & ELEC-A CNY 1.0000	CNE0000013Y5
0.16%	HEBEI YANGYUAN ZHIHUI BEVE-A CNY 1.0000	CNE100002ST3
0.16%	PING AN INSURANCE GROUP CO-A CNY 1.0000	CNE000001R84
0.15%	BANK OF CHENGDU CO LTD-A CNY 1.0000	CNE100002SN6
0.14%	GUANGHUI ENERGY CO LTD-A CNY 1.0000	CNE0000012G4
0.14%	BSF SAR 10	SA0007879782
0.14%	NANJING IRON & STEEL CO-A CNY 1.0000	CNE0000014Q9
0.14%	HUAIBEI MINING HOLDINGS CO-A CNY 1.0000	CNE000001HH4
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%	BANCO SANTANDER CHILE NPV	CLP1506A1070
0.13%	COFCO SUGAR HOLDING CO LTD-A CNY 1.0000	CNE000000LH8
0.13%	KEDA INDUSTRIAL GROUP CO LTD CNY 1.0000	CNE000001CP8
0.13%	CHONGQING RURAL COMMERCIAL-A CNY 1.0000	CNE100003NZ9
0.13%	INNER MONGOLIA EERDUOSI RE-A CNY 1.0000	CNE0000017T6
0.13%	MEIHUA HOLDINGS GROUP CO -A CNY 1.0000	CNE000000HP9
0.12%	Saudi Awwal Bank SAR 10	SA0007879089
0.11%	XIAMEN C & D INC-A CNY 1.0000	CNE000000WL7
0.11%	INDUSTRIAL BANK CO LTD -A CNY 1.0000	CNE000001QZ7
0.10%	CHINA MERCHANTS BANK-A CNY 1.0000	CNE000001B33
0.10%	SINOTRANS LIMITED-A CNY 1.0000	CNE100003GS8
0.08%	CHONGQING RURAL COMMERCIAL-H HKD 1.0000	CNE100000X44
0.08%	ZHEJIANG SUPOR CO LTD -A CNY 1.0000	CNE000001KS5
0.08%	SHANGHAI TUNNEL ENGINEERIN-A CNY 1.0000	CNE000000B83
0.08%	JIANGSU FINANC CNY 1.000000000	CNE100002SX5
0.08%	SHANGHAI YUYUAN TOURIST MA-A CNY 1.0000	CNE000000594
0.08%	XINJIANG DAQO NEW ENERGY C-A CNY 1.0000	CNE100004P24
0.08%	JIZHONG ENERGY RESOURCES-A CNY 1.0000	CNE0000010H6
0.07%	XI'AN SHAANGU CNY 1.000000000	CNE100000QS3
0.07%	BANK OF SUZHOU CO LTD-A CNY 1.0000	CNE100003LQ2
0.07%	SHANDONG BUCHANG PHARMACEU-A CNY 1.0000	CNE100002FV6
0.07%	WEIFU HIGH-TECHNOLOGY GRP-A CNY 1.0000	CNE0000002G5
0.06%	SHANGHAI RURAL COMMERCIAL -A CNY 1.0000	CNE100004QD7
0.06%	CHINA ZHESHANG BANK CO LTD-A CNY 1.0000	CNE100003PS9
0.06%	XIAMEN ITG GROUP CORP LTD-A CNY 1.0000	CNE000000MN4
0.05%	JIANGSU LINYAN CNY 1.000000000	CNE1000015X0
0.05%	BANK OF GUIYANG CO LTD-A CNY 1.0000	CNE100002FX2
0.04%	GUIZHOU PANJIANG REFINED-A CNY 1.0000	CNE0000017V2
0.04%	HUAPONT LIFE SCIENCES CO L-A CNY 1.0000	CNE000001JJ6
0.04%	GUANGDONG BAOLIHUA NEW-A CNY 1.0000	CNE000000P12
0.03%	LUOLAI LIFESTYLE TECHNOLOG-A CNY 1.0000	CNE100000FV0
0.03%	SHENZHEN AISIDI CO LTD-A CNY 1.0000	CNE100000PN6
0.03%	Easyhome New Retail Group Corporation CNY 1.0000	CNE0000001N3
0.00%	UNIPRO PJSC RUB0.4	RU000A0JNGA5
-0.12%	Cash and/or Derivatives

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

Liste complète de la composition

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