Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 24 Mars, 2026Nombre de participations : 222

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.78%	CASH & EQUIVALENTS	CLP	7090626109
0.89%	Kuwait Finance House KSCP	KFH	1485746
0.88%	Invesco Government & Agency Portfolio	AGPXX	3837041.36
0.88%	Tisco Financial Group PCL	TISCO-R	1104645
0.88%	Malayan Banking Bhd	MAY	1290742
0.85%	Chunghwa Telecom Co Ltd	2412	879509
0.79%	RHB Bank Bhd	RHBBANK	1545279
0.77%	Jarir Marketing Co	JARIR	918504
0.75%	Saudi Arabian Oil Co	ARAMCO	453168
0.74%	Boubyan Bank KSCP	BOUBYAN	1437491
0.74%	Al Rayan Bank	MARK	5157871
0.71%	Taiwan High Speed Rail Corp	2633	3775096
0.69%	IHH Healthcare Bhd	IHH	1321395
0.68%	Borouge PLC	BOROUGE	4248156
0.68%	Mobile Telecommunications Co KSCP	ZAIN	1611308
0.67%	Hong Leong Bank Bhd	HLBK	506270
0.66%	Public Bank Bhd	PBK	2295600
0.65%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2733963
0.64%	NEPI Rockcastle NV	NRP	339663
0.64%	Taiwan Mobile Co Ltd	3045	818362
0.63%	Al Ahli Bank of Kuwait KSCP	ABK	2819231
0.62%	Tenaga Nasional Bhd	TNB	745372
0.61%	United Plantations BHD	UPL	310100
0.61%	SABIC Agri-Nutrients Co	SAFCO	71071
0.61%	Petronas Gas Bhd	PTG	584844
0.60%	Saudi Telecom Co	STC	236749
0.60%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	36
0.60%	Taiwan Cooperative Financial Holding Co Ltd	5880	3618480
0.59%	MISC Bhd	MISC	1209200
0.59%	Chang Hwa Commercial Bank Ltd	2801	4021968
0.59%	President Chain Store Corp	2912	379000
0.58%	Saudi Energy Co	SECO	622946
0.58%	IOI Corp Bhd	IOI	2415900
0.58%	Qatar National Bank QPSC	QNBK	544217
0.57%	Kuala Lumpur Kepong Bhd	KLK	497800
0.57%	Saudi Basic Industries Corp	SABIC	158399
0.56%	Industries Qatar QSC	IQCD	815765
0.56%	SCB X PCL	SCB-R	542479
0.55%	QL Resources Bhd	QLG	2558000
0.55%	Dubai Electricity & Water Authority PJSC	DEWA	3253274
0.55%	Alinma Bank	ALINMA	323368
0.55%	SD Guthrie Bhd	SDG	1617842
0.55%	Gulf Bank KSCP	GBK	2249600
0.55%	Thai Beverage PCL	THBEV	7205608
0.55%	AMMB Holdings Bhd	AMM	1418800
0.55%	TMBThanachart Bank PCL	TTB-R	35060068
0.54%	National Bank of Kuwait SAKP	NBK	794533
0.53%	Bank of Communications Co Ltd	3328	2655000
0.53%	Adnoc Gas PLC	ADNOCGAS	2615961
0.53%	Sunway Real Estate Investment Trust	SREIT	3925500
0.53%	Fertiglobe plc	FERTIGLB	2691619
0.52%	Emirates Telecommunications Group Co PJSC	EAND	440730
0.52%	Banque Saudi Fransi	BSF	439579
0.52%	Bank of China Ltd	3988	3769309
0.52%	Industrial & Commercial Bank of China Ltd	1398	2715811
0.52%	Mega Financial Holding Co Ltd	2886	1843012
0.51%	Qatar Gas Transport Co Ltd	QGTS	1926463
0.51%	Bid Corp Ltd	BID	94895
0.51%	Banco Santander Chile	BSAN	27744987
0.51%	Hengan International Group Co Ltd	1044	633330
0.51%	Advanced Info Service PCL	ADVANC-R	181379
0.51%	Cia Energetica de Minas Gerais	CMIG4	890903
0.51%	Thanachart Capital PCL	TCAP-R	1288616
0.50%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1000000
0.50%	Al Rajhi Bank	RJHI	79150
0.50%	First Financial Holding Co Ltd	2892	2453488
0.50%	Bangkok Bank PCL	BBL-R	424894
0.50%	PTT PCL	PTT-R	2012762
0.50%	Shanghai Commercial & Savings Bank Ltd/The	5876	1774364
0.50%	Yanbu National Petrochemical Co	YANSAB	248174
0.50%	Taiwan Business Bank	2834	4605870
0.50%	Kasikornbank PCL	KBANK-R	373564
0.50%	Equatorial SA	EQTL3	275701
0.49%	Almarai Co JSC	ALMARAI	190748
0.49%	China Power International Development Ltd	2380	5190000
0.49%	Warba Bank KSCP	WARBABAN	2216805
0.49%	Commercial Bank PSQC/The	CBQK	1730014
0.49%	Far EasTone Telecommunications Co Ltd	4904	726972
0.49%	Richter Gedeon Nyrt	RICHT	61816
0.49%	Komercni Banka AS	KOMB	41344
0.49%	ICICI Bank Ltd	IBN	81475
0.49%	Ambev SA	ABEV3	746862
0.49%	Enel Chile SA	ENELCHIL	26906963
0.49%	Petroleo Brasileiro SA - Petrobras	PETR4	234919
0.48%	Burgan Bank SAK	BURG	3101700
0.48%	Saudi Awwal Bank	SABB	221075
0.48%	Asia Cement Corp	1102	1931057
0.48%	Starlux Airlines Co Ltd	2646	3090062
0.48%	Westports Holdings Bhd	WPRTS	1367400
0.48%	CEZ AS	CEZ	37519
0.48%	Cia Paranaense de Energia - Copel	CPLE3	692751
0.48%	Postal Savings Bank of China Co Ltd	1658	3300469
0.48%	Uni-President Enterprises Corp	1216	945949
0.47%	Gruma SAB de CV	GRUMAB	119658
0.47%	Qatar Islamic Bank QPSC	QIBK	341079
0.47%	Caixa Seguridade Participacoes S/A	CXSE3	614110
0.47%	Hua Nan Financial Holdings Co Ltd	2880	1970110
0.47%	Saudi National Bank/The	SNB	185854
0.47%	Hellenic Telecommunications Organization SA	HTO	107412
0.47%	China Resources Power Holdings Co Ltd	836	848000
0.47%	CPFL Energia SA	CPFE3	228599
0.47%	Nahdi Medical Co	NAHDI	75115
0.47%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1427700
0.47%	Klabin SA	KLBN11	537872.57
0.47%	Taichung Commercial Bank Co Ltd	2812	3190236
0.47%	Growthpoint Properties Ltd	GRT	2126956
0.47%	Banco de Chile	CHILE	10756804
0.47%	Shoprite Holdings Ltd	SHP	127623
0.47%	BB Seguridade Participacoes SA	BBSE3	309476
0.46%	Itau Unibanco Holding SA	ITUB4	247788
0.46%	MOL Hungarian Oil & Gas PLC	MOL	170419
0.46%	Enel Americas SA	ENELAM	23718967
0.46%	Clicks Group Ltd	CLS	121134
0.46%	Itausa SA	ITSA4	775591
0.46%	China Resources Pharmaceutical Group Ltd	3320	3532769
0.46%	Riyad Bank	RIBL	260562
0.46%	Remgro Ltd	REM	188022
0.46%	America Movil SAB de CV	AMXB	1613510
0.46%	Neoenergia SA	NEOE3	314299
0.46%	China CITIC Bank Corp Ltd	998	2036050
0.46%	Beijing Enterprises Holdings Ltd	392	473000
0.46%	Dubai Islamic Bank PJSC	DIB	996947
0.45%	Bank Al-Jazira	BJAZ	644505
0.45%	Telefonica Brasil SA	VIVT3	245643
0.45%	Telekom Malaysia Bhd	T	1034500
0.45%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	185695
0.45%	China Construction Bank Corp	939	1915278
0.45%	Reliance Industries Ltd	RIGD	32424
0.45%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	65588
0.45%	Mabanee Co KPSC	MABANEE	648595
0.44%	OUTsurance Group Ltd	OUT	472153
0.44%	CJ CheilJedang Corp	097950	13307
0.44%	Kunlun Energy Co Ltd	135	1820000
0.44%	Ooredoo QPSC	ORDS	566321
0.44%	Maxis Bhd	MAXIS	2053000
0.44%	Sinopharm Group Co Ltd	1099	765200
0.44%	China Tower Corp Ltd	788	1372313
0.44%	E.Sun Financial Holding Co Ltd	2884	1940633
0.44%	CIMB Group Holdings Bhd	CIMB	940200
0.44%	Jiangsu Expressway Co Ltd	177	1493712
0.43%	Shenzhen International Holdings Ltd	152	1655322
0.43%	CGN Power Co Ltd	1816	4169000
0.43%	HELLENiQ ENERGY Holdings S.A.	ELPE	171865
0.43%	Absa Group Ltd	ABG	136009
0.43%	SinoPac Financial Holdings Co Ltd	2890	1910253
0.43%	Agricultural Bank of China Ltd	1288	2743873
0.43%	Engie Brasil Energia SA	EGIE3	307276
0.43%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	327496
0.42%	Vodacom Group Ltd	VOD	214024
0.42%	Porto Seguro SA	PSSA3	191184
0.42%	CTBC Financial Holding Co Ltd	2891	1129992
0.42%	Capitec Bank Holdings Ltd	CPI	7649
0.42%	ADNOC Drilling Co PJSC	ADNOCDRI	1333829
0.42%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	28063
0.42%	ADNOC Logistics & Services	ADNOCLS	1339025
0.42%	Empresas Copec SA	COPEC	270017
0.41%	LG H&H Co Ltd	051900	10756
0.41%	Guangdong Investment Ltd	270	1880000
0.41%	Dr Reddy's Laboratories Ltd	RDY	133702
0.41%	Banco de Credito e Inversiones SA	BCI	27962
0.41%	China Gas Holdings Ltd	384	1866789
0.41%	Motor Oil Hellas Corinth Refineries SA	MOH	40955
0.41%	Bangkok Dusit Medical Services PCL	BDMS-R	3087860
0.41%	OTP Bank Nyrt	OTP	16885
0.41%	TIM SA/Brazil	TIMS3	346476
0.41%	Orange Polska SA	OPL	489898
0.41%	Embotelladora Andina SA	ANDINAB	417945
0.41%	HDFC Bank Ltd	HDB	71001
0.41%	Credicorp Ltd	BAP	5381
0.41%	Zhejiang Expressway Co Ltd	576	2026117
0.41%	Want Want China Holdings Ltd	151	3063000
0.41%	JUMBO SA	BELA	67510
0.41%	Discovery Ltd	DSY	121336
0.41%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	777939
0.41%	Vale SA	VALE3	118937
0.40%	Motiva Infraestrutura de Mobilidade SA	MOTV3	599719
0.40%	SM Investments Corp	SM	171263
0.40%	Standard Bank Group Ltd	SBK	100005
0.40%	First Abu Dhabi Bank PJSC	FAB	363588
0.40%	GEK TERNA SA	GEKTERNA	44366
0.40%	Bidvest Group Ltd	BVT	130985
0.40%	Air Arabia PJSC	AIRARABI	1520125
0.40%	Arca Continental SAB de CV	AC*	158261
0.40%	Saudi Aramco Base Oil Co	LUBEREF	67357
0.40%	Axia Energia	AXIA3	157159
0.40%	Commercial International Bank - Egypt (CIB)	COMI	728851
0.39%	China Communications Services Corp Ltd	552	3180000
0.39%	Sanlam Ltd	SLM	334562
0.39%	FirstRand Ltd	FSR	337500
0.39%	Salik Co PJSC	SALIK	1175007
0.39%	Parkin Co PJSC	PARKIN	1319969
0.39%	Highwealth Construction Corp	2542	1523000
0.39%	Far Eastern New Century Corp	1402	2058070
0.39%	Industrial Bank of Korea	024110	108229
0.38%	China Petroleum & Chemical Corp	386	2858000
0.38%	Electricity Generating PCL	EGCO-R	493500
0.38%	Coca-Cola Femsa SAB de CV	KOFUBL	173875
0.37%	Suzano SA	SUZB3	167136
0.37%	Arab National Bank	ARNB	288331
0.32%	Saudi Tadawul Group Holding Co	TADAWULG	38277
0.11%	CASH & EQUIVALENTS	AED	1696302.73
0.03%	CASH COLLATERAL		151506
0.02%	CASH & EQUIVALENTS	MYR	374455.18
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	875.71
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS	BRL	43.79
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.62
0.00%	Klabin SA	KLBN4	2
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	-165.26
0.00%	CASH & EQUIVALENTS	EGP	-9762.54
0.00%	CASH & EQUIVALENTS		-11699.34
0.00%	CASH & EQUIVALENTS	MXN	-109580.92
0.00%	CASH & EQUIVALENTS	PLN	-24650.76

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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