Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 3 Mars, 2026Nombre de participations : 225

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.02%	Tisco Financial Group PCL	TISCO-R	1232745
0.90%	Chunghwa Telecom Co Ltd	2412	899509
0.89%	Malayan Banking Bhd	MAY	1290742
0.82%	Kuwait Finance House KSCP	KFH	1376987
0.81%	SK Telecom Co Ltd	017670	66611
0.77%	RHB Bank Bhd	RHBBANK	1545279
0.76%	Jarir Marketing Co	JARIR	918504
0.74%	Al Rayan Bank	MARK	5281608
0.74%	Saudi Arabian Oil Co	ARAMCO	453168
0.69%	Mobile Telecommunications Co KSCP	ZAIN	1643249
0.69%	Hong Leong Bank Bhd	HLBK	506270
0.69%	IHH Healthcare Bhd	IHH	1321395
0.65%	TMBThanachart Bank PCL	TTB-R	39378768
0.65%	Public Bank Bhd	PBK	2295600
0.64%	Borouge PLC	BOROUGE	4002293
0.63%	NEPI Rockcastle NV	NRP	317414
0.63%	Qatar National Bank QPSC	QNBK	539315
0.62%	Tenaga Nasional Bhd	TNB	745372
0.62%	Taiwan High Speed Rail Corp	2633	3190096
0.61%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2486580
0.61%	Taiwan Mobile Co Ltd	3045	780362
0.61%	Saudi Telecom Co	STC	236749
0.61%	China Petroleum & Chemical Corp	386	3824000
0.61%	Chang Hwa Commercial Bank Ltd	2801	3979968
0.61%	Emirates Telecommunications Group Co PJSC	EAND	480349
0.61%	Petronas Gas Bhd	PTG	584844
0.60%	GEK TERNA SA	GEKTERNA	69475
0.59%	QL Resources Bhd	QLG	2558000
0.59%	President Chain Store Corp	2912	363000
0.59%	MOL Hungarian Oil & Gas PLC	MOL	236336
0.59%	SCB X PCL	SCB-R	556879
0.59%	Hua Nan Financial Holdings Co Ltd	2880	2230110
0.59%	Boubyan Bank KSCP	BOUBYAN	1176801
0.58%	MISC Bhd	MISC	1209200
0.58%	Itau Unibanco Holding SA	ITUB4	299088.25
0.57%	Taiwan Cooperative Financial Holding Co Ltd	5880	3278480
0.57%	Industries Qatar QSC	IQCD	759371
0.57%	Petroleo Brasileiro SA - Petrobras	PETR4	319419
0.57%	Sunway Real Estate Investment Trust	SREIT	3925500
0.56%	Bid Corp Ltd	BID	97414
0.56%	Itausa SA	ITSA4	949491.14
0.55%	SABIC Agri-Nutrients Co	SAFCO	71071
0.55%	PTT PCL	PTT-R	2066162
0.55%	Advanced Info Service PCL	ADVANC-R	193679
0.55%	Bangkok Bank PCL	BBL-R	436194
0.55%	IOI Corp Bhd	IOI	2415900
0.55%	Kuala Lumpur Kepong Bhd	KLK	497800
0.55%	Alinma Bank	ALINMA	323368
0.55%	Commercial International Bank - Egypt (CIB)	COMI	954954
0.54%	Thanachart Capital PCL	TCAP-R	1272016
0.54%	Banco Santander Chile	BSAN	31032164
0.54%	Growthpoint Properties Ltd	GRT	2183426
0.54%	Suzano SA	SUZB3	218036
0.54%	Klabin SA	KLBN11	607972.57
0.54%	Richter Gedeon Nyrt	RICHT	68327
0.54%	CEZ AS	CEZ	41216
0.54%	Dubai Electricity & Water Authority PJSC	DEWA	2890418
0.53%	United Plantations BHD	UPL	310100
0.53%	AMMB Holdings Bhd	AMM	1418800
0.53%	America Movil SAB de CV	AMXB	1894010
0.53%	Vale SA	VALE3	141437
0.53%	Saudi Basic Industries Corp	SABIC	158399
0.53%	SD Guthrie Bhd	SDG	1617842
0.53%	Saudi Energy Co	SECO	622946
0.53%	Commercial Bank PSQC/The	CBQK	1835989
0.53%	Banco de Chile	CHILE	12069796
0.53%	Cia Paranaense de Energia - Copel	CPLE3	820251
0.52%	Telefonica Brasil SA	VIVT3	285943
0.52%	Industrial Bank of Korea	024110	133986
0.52%	Banque Saudi Fransi	BSF	439579
0.52%	Orion Corp/Republic of Korea	271560	25489
0.52%	First Financial Holding Co Ltd	2892	2413488
0.51%	Plaza SA	MALLPLAZ	536467
0.51%	Vodacom Group Ltd	VOD	229685
0.51%	Far EasTone Telecommunications Co Ltd	4904	742972
0.51%	Qatar Gas Transport Co Ltd	QGTS	1772822
0.50%	Fertiglobe plc	FERTIGLB	3068961
0.50%	ICICI Bank Ltd	IBN	73905
0.50%	Kasikornbank PCL	KBANK-R	351064
0.50%	Ambev SA	ABEV3	733062
0.50%	E.Sun Financial Holding Co Ltd	2884	1984633
0.50%	CPFL Energia SA	CPFE3	243399
0.50%	Mega Financial Holding Co Ltd	2886	1704012
0.50%	CTBC Financial Holding Co Ltd	2891	1300992
0.50%	SinoPac Financial Holdings Co Ltd	2890	2089253
0.49%	Westports Holdings Bhd	WPRTS	1367400
0.49%	Kunlun Energy Co Ltd	135	1968000
0.49%	Bank of China Ltd	3988	3674309
0.49%	Beijing Enterprises Holdings Ltd	392	465500
0.49%	Capitec Bank Holdings Ltd	CPI	7852
0.49%	Industrial & Commercial Bank of China Ltd	1398	2583811
0.49%	Credicorp Ltd	BAP	6387
0.49%	Adnoc Gas PLC	ADNOCGAS	2358877
0.49%	Engie Brasil Energia SA	EGIE3	348776
0.49%	Thai Beverage PCL	THBEV	6109908
0.48%	Bank of Communications Co Ltd	3328	2426000
0.48%	Yuanta Financial Holding Co Ltd	2885	1424000
0.48%	Hengan International Group Co Ltd	1044	571830
0.48%	Almarai Co JSC	ALMARAI	190748
0.48%	Cia Energetica de Minas Gerais	CMIG4	911403
0.48%	Enel Chile SA	ENELCHIL	27523675
0.48%	Air Arabia PJSC	AIRARABI	1466305
0.48%	Al Rajhi Bank	RJHI	79150
0.48%	Caixa Seguridade Participacoes S/A	CXSE3	628210
0.48%	National Bank of Kuwait SAKP	NBK	685821
0.48%	Motor Oil Hellas Corinth Refineries SA	MOH	51176
0.47%	Equatorial SA	EQTL3	270601
0.47%	Taiwan Business Bank	2834	4178870
0.47%	Discovery Ltd	DSY	131516
0.47%	BB Seguridade Participacoes SA	BBSE3	316476
0.47%	Gruma SAB de CV	GRUMAB	117813
0.46%	Coca-Cola Femsa SAB de CV	KOFUBL	191475
0.46%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	71274.9943
0.46%	TIM SA/Brazil	TIMS3	398276
0.46%	Absa Group Ltd	ABG	133056
0.46%	Uni-President Enterprises Corp	1216	861949
0.46%	Clicks Group Ltd	CLS	110365
0.46%	Maxis Bhd	MAXIS	2053000
0.46%	Saudi National Bank/The	SNB	185854
0.46%	China Power International Development Ltd	2380	4698000
0.46%	China Zheshang Bank Co Ltd	2016	5888000
0.46%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	182395
0.46%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	837939
0.45%	Saudi Awwal Bank	SABB	221075
0.45%	Qatar Islamic Bank QPSC	QIBK	322645
0.45%	Jiangsu Expressway Co Ltd	177	1531712
0.45%	Telekom Malaysia Bhd	T	1034500
0.45%	Komercni Banka AS	KOMB	36244
0.45%	Gulf Bank KSCP	GBK	1811247
0.45%	Starlux Airlines Co Ltd	2646	2747062
0.45%	Dubai Islamic Bank PJSC	DIB	880926
0.45%	Sinopharm Group Co Ltd	1099	725200
0.45%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1325500
0.45%	Sanlam Ltd	SLM	323111
0.44%	Arca Continental SAB de CV	AC*	170261
0.44%	Porto Seguro SA	PSSA3	195584
0.44%	Bank Al-Jazira	BJAZ	644505
0.44%	Bangkok Dusit Medical Services PCL	BDMS-R	2961460
0.44%	China Gas Holdings Ltd	384	1828389
0.44%	Ooredoo QPSC	ORDS	537124
0.44%	CIMB Group Holdings Bhd	CIMB	940200
0.44%	China Resources Power Holdings Co Ltd	836	808000
0.44%	Nahdi Medical Co	NAHDI	75115
0.44%	Shanghai Commercial & Savings Bank Ltd/The	5876	1528364
0.44%	Banco de Credito e Inversiones SA	BCI	31243
0.44%	China Construction Bank Corp	939	1881278
0.44%	Remgro Ltd	REM	171481
0.44%	Empresas Copec SA	COPEC	256097
0.43%	Mabanee Co KPSC	MABANEE	611274
0.43%	Taichung Commercial Bank Co Ltd	2812	2893236
0.43%	Hellenic Telecommunications Organization SA	HTO	100242
0.43%	First Abu Dhabi Bank PJSC	FAB	368651
0.43%	Shoprite Holdings Ltd	SHP	120577
0.43%	Riyad Bank	RIBL	260562
0.43%	Enel Americas SA	ENELAM	21948920
0.43%	LG Uplus Corp	032640	170090
0.42%	Bidvest Group Ltd	BVT	128008
0.42%	OTP Bank Nyrt	OTP	17333
0.42%	HDFC Bank Ltd	HDB	59974
0.42%	Yanbu National Petrochemical Co	YANSAB	248174
0.42%	Neoenergia SA	NEOE3	290399
0.42%	Shenzhen International Holdings Ltd	152	1624322
0.42%	FirstRand Ltd	FSR	329793
0.42%	China Resources Pharmaceutical Group Ltd	3320	3176769
0.42%	Asia Cement Corp	1102	1647057
0.42%	Motiva Infraestrutura de Mobilidade SA	MOTV3	613419
0.42%	OUTsurance Group Ltd	OUT	434295
0.41%	Dr Reddy's Laboratories Ltd	RDY	126550
0.41%	Axia Energia	AXIA3	160759
0.41%	China CITIC Bank Corp Ltd	998	1964050
0.41%	Salik Co PJSC	SALIK	1023118
0.41%	Far Eastern New Century Corp	1402	1931070
0.40%	Want Want China Holdings Ltd	151	2895000
0.40%	Banco Santander Brasil SA	SANB11	285955
0.40%	Postal Savings Bank of China Co Ltd	1658	2808469
0.40%	HELLENiQ ENERGY Holdings S.A.	ELPE	176428
0.40%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	28063
0.40%	Huaneng Power International Inc	902	2216000
0.39%	Embotelladora Andina SA	ANDINAB	391715
0.39%	Zhejiang Expressway Co Ltd	576	1870117
0.39%	SM Investments Corp	SM	140943
0.39%	Falabella SA	FALAB	261046
0.38%	Cencosud SA	CENCOSUD	577329
0.38%	Burgan Bank SAK	BURG	2538204
0.38%	Reliance Industries Ltd	RIGD	28385
0.38%	ADNOC Logistics & Services	ADNOCLS	1140451
0.38%	ICE US MSCI Emerging Markets EM Index Futures	MESH6	22
0.37%	Warba Bank KSCP	WARBABAN	1758323
0.37%	Agricultural Bank of China Ltd	1288	2416873
0.37%	Public Power Corp SA	PPC	81169
0.37%	Saudi Aramco Base Oil Co	LUBEREF	67357
0.37%	China Tower Corp Ltd	788	1137813
0.36%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	254996
0.35%	ADNOC Drilling Co PJSC	ADNOCDRI	1138275
0.35%	Arab National Bank	ARNB	288331
0.35%	Hotai Motor Co Ltd	2207	89000
0.35%	Empresas CMPC SA	CMPC	1125431
0.34%	JUMBO SA	BELA	54538
0.33%	OPAP Holding SA	OPAP	83561
0.30%	Saudi Tadawul Group Holding Co	TADAWULG	38277
0.30%	Wipro Ltd	WIT	590965
0.24%	Invesco Government & Agency Portfolio	AGPXX	1040297.28
0.03%	CASH & EQUIVALENTS	BRL	596157.89
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.01%	CASH & EQUIVALENTS	USD	26579.23
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%	Axia Energia	AXIA7	0.3863
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.62
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	CLP	-3149149
0.00%	CASH & EQUIVALENTS	MXN	-109580.92
0.00%	CASH & EQUIVALENTS	PLN	-24650.76
-0.01%	CASH & EQUIVALENTS		-213444.47
-0.04%	CASH COLLATERAL		-165838.11

Invesco S&P Emerging Markets Low Volatility ETF - Composition

Liste complète de la composition

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