Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 29 Octobre, 2026Nombre de participations : 227

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.14%	Kuwait Finance House KSCP	KFH	1825997
0.97%	Chunghwa Telecom Co Ltd	2412	769509
0.88%	Borouge PLC	BOROUGE	5533148
0.87%	Boubyan Bank KSCP	BOUBYAN	1604276
0.85%	Taiwan Mobile Co Ltd	3045	796362
0.82%	Tisco Financial Group PCL	TISCO-R	853937
0.81%	Taiwan Cooperative Financial Holding Co Ltd	5880	3534692
0.81%	Saudi Telecom Co	STC	284704
0.81%	Warba Bank KSCP	WARBABAN	3769394
0.76%	Gulf Bank KSCP	GBK	2814025
0.75%	Tenaga Nasional Bhd	TNB	885372
0.73%	Chang Hwa Commercial Bank Ltd	2801	2998717
0.73%	Qatar Fuel QSC	QFLS	809108
0.72%	NEPI Rockcastle NV	NRP	318013
0.72%	Shanghai Commercial & Savings Bank Ltd/The	5876	1652627
0.70%	National Bank of Kuwait SAKP	NBK	996240
0.70%	Saudi Arabian Oil Co	ARAMCO	389457
0.69%	Al Rayan Bank	MARK	5375154
0.68%	Mobile Telecommunications Co KSCP	ZAIN	1423833
0.68%	Al Ahli Bank of Kuwait KSCP	ABK	2817732
0.68%	Malayan Banking Bhd	MAY	1058142
0.67%	SCB X PCL	SCB-R	565039
0.66%	First Financial Holding Co Ltd	2892	1869488
0.64%	Uni-President Enterprises Corp	1216	1013949
0.63%	Bank of Communications Co Ltd	3328	2253556
0.63%	Bid Corp Ltd	BID	87050
0.63%	IOI Corp Bhd	IOI	2221600
0.61%	Adnoc Gas PLC	ADNOCGAS	2746223
0.61%	RHB Bank Bhd	RHBBANK	1272579
0.61%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1664246
0.60%	Jarir Marketing Co	JARIR	532725
0.60%	Mega Financial Holding Co Ltd	2886	1376012
0.60%	Saudi Awwal Bank	SABB	274269
0.60%	Public Bank Bhd	PBK	1972500
0.59%	SD Guthrie Bhd	SDG	1575442
0.59%	AMMB Holdings Bhd	AMM	1457700
0.58%	Remgro Ltd	REM	182509
0.58%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2158940
0.58%	E.Sun Financial Holding Co Ltd	2884	1487633
0.57%	Industrial & Commercial Bank of China Ltd	1398	2171561
0.57%	Bank of China Ltd	3988	2799033
0.57%	MISC Bhd	MISC	1085800
0.57%	Kasikornbank PCL	KBANK-R	296019
0.57%	IHH Healthcare Bhd	IHH	1120195
0.56%	CASH & EQUIVALENTS	TWD	70960994
0.55%	Postal Savings Bank of China Co Ltd	1658	3021001
0.55%	Shoprite Holdings Ltd	SHP	103366
0.55%	Jiangsu Expressway Co Ltd	177	1486330
0.55%	China Merchants Bank Co Ltd	3968	312012
0.55%	Far EasTone Telecommunications Co Ltd	4904	606972
0.54%	PTT PCL	PTT-R	1659902
0.54%	China Tower Corp Ltd	788	1785127
0.53%	China Construction Bank Corp	939	1589408
0.53%	Komercni Banka AS	KOMB	44084
0.52%	Riyad Bank	RIBL	393573
0.52%	Bidvest Group Ltd	BVT	136989
0.52%	Sinopharm Group Co Ltd	1099	988580
0.52%	President Chain Store Corp	2912	294000
0.51%	Agricultural Bank of China Ltd	1288	2207123
0.51%	Bangkok Bank PCL	BBL-R	355732
0.51%	Capitec Limited	CPI	7026
0.51%	Arab National Bank	ARNB	357627
0.51%	Caixa Seguridade Participacoes S/A	CXSE3	493010
0.51%	Arca Continental SAB de CV	AC*	169165
0.51%	Qatar Islamic Bank QPSC	QIBK	355946
0.51%	Al Rajhi Bank	RJHI	122423
0.50%	Thai Beverage PCL	THBEV	6018282
0.50%	Old Mutual Ltd	OMU	2254064
0.50%	Kunlun Energy Co Ltd	135	2001196
0.50%	China Resources Power Holdings Co Ltd	836	766968
0.50%	Hong Leong Bank Bhd	HLBK	367870
0.50%	China CITIC Bank Corp Ltd	998	1769596
0.50%	Bangkok Dusit Medical Services PCL	BDMS-R	3316018
0.49%	Qatar National Bank QPSC	QNBK	422269
0.49%	Nahdi Medical Co	NAHDI	77986
0.49%	BB Seguridade Participacoes SA	BBSE3	243476
0.49%	TIME dotCom Bhd	TDC	1434800
0.49%	Vodacom Group Ltd	VOD	195957
0.49%	Discovery Ltd	DSY	112117
0.49%	Bank Al-Jazira	BJAZ	652120
0.49%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	150533
0.48%	Beijing Enterprises Holdings Ltd	392	481084
0.48%	Coca-Cola Femsa SAB de CV	KOFUBL	161761
0.48%	Wal-Mart de Mexico SAB de CV	WALMEX*	719640
0.48%	Dubai Electricity & Water Authority PJSC	DEWA	2524679
0.48%	TCC Group Holdings Co Ltd	1101	2152000
0.48%	Alliance Bank Malaysia Bhd	ABMB	1654200
0.48%	Advanced Info Service PCL	ADVANC-R	187011
0.48%	Hengan International Group Co Ltd	1044	716524
0.48%	Alinma Bank	ALINMA	319109
0.48%	Etihad Etisalat Co	EEC	122635
0.48%	Standard Bank Group Ltd	SBK	99206
0.47%	Industries Qatar QSC	IQCD	750447
0.47%	Powszechny Zaklad Ubezpieczen SA	PZU	97128
0.47%	America Movil SAB de CV	AMXB	1489698
0.47%	Saudi Energy Co	SECO	449634
0.47%	China Resources Gas Group Ltd	1193	868702
0.46%	CEZ AS	CEZ	28422
0.46%	CIMB Group Holdings Bhd	CIMB	1050000
0.46%	Fibra Uno Administracion SA de CV	FUNO11	995884
0.46%	Nestle Malaysia Bhd	NESZ	75300
0.46%	Westports Holdings Bhd	WPRTS	1045900
0.46%	Prologis Property Mexico SA de CV	FIBRAPL	400638
0.46%	CTBC Financial Holding Co Ltd	2891	763992
0.46%	Nedbank Group Ltd	NED	99451
0.45%	SF Holding Co Ltd	6936	475948
0.45%	Mabanee Co KPSC	MABANEE	562917
0.45%	SABIC Agri-Nutrients Co	SAFCO	56809
0.45%	Sanlam Ltd	SLM	332466
0.45%	Saudi Basic Industries Corp	SABIC	138472
0.45%	China Steel Corp	2002	2918000
0.45%	SinoPac Financial Holdings Co Ltd	2890	1220378
0.45%	Zhejiang Expressway Co Ltd	576	2263561
0.45%	Cia Energetica de Minas Gerais	CMIG4	851303
0.45%	CGN Power Co Ltd	1816	3971830
0.45%	PTT Exploration & Production PCL	PTTEP-R	356850
0.45%	Emirates Telecommunications Group Co PJSC	ETISALAT	303794
0.45%	Bank AlBilad	ALBI	308873
0.45%	Banque Saudi Fransi	BSF	335374
0.45%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	29120
0.44%	Absa Group Ltd	ABG	125108
0.44%	China Merchants Port Holdings Co Ltd	144	810332
0.44%	Kuala Lumpur Kepong Bhd	KLK	339100
0.44%	OUTsurance Group Ltd	OUT	318345
0.44%	Mesaieed Petrochemical Holding Co	MPHC	7209167
0.44%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	67839
0.44%	International Games System Co Ltd	3293	69000
0.44%	Qingdao Port International Co Ltd	6198	1800110
0.44%	Enel Americas SA	ENELAM	20334084
0.44%	TMBThanachart Bank PCL	TTB-R	20606605
0.44%	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	104087
0.44%	Ooredoo QPSC	ORDS	518300
0.44%	Qatar Gas Transport Co Ltd	QGTS	1567509
0.44%	Telekom Malaysia Bhd	T	858700
0.43%	Krung Thai Bank PCL	KTB-R	1279362
0.43%	Almarai Co JSC	ALMARAI	149435
0.43%	China Petroleum & Chemical Corp	386	2835198
0.43%	Guangdong Investment Ltd	270	1650262
0.43%	Grupo Financiero Inbursa SAB de CV	GFINBURO	702448
0.43%	SAL Saudi Logistics Services	SAL	40568
0.43%	FirstRand Ltd	FSR	296539
0.43%	Petroleo Brasileiro SA - Petrobras	PETR4	170700
0.43%	Thai Life Insurance PCL	TLI-R	4786346
0.43%	Thanachart Capital PCL	TCAP-R	696338
0.42%	Frontken Corp Bhd	FRCB	1281800
0.42%	KT Corp	KT	95075
0.42%	ENN Energy Holdings Ltd	2688	263508
0.42%	Gamuda Bhd	GAM	1320900
0.42%	Telefonica Brasil SA	VIVT3	275343
0.42%	China Power International Development Ltd	2380	4782162
0.42%	Sunway Bhd	SWB	1523200
0.42%	China Minsheng Banking Corp Ltd	1988	3984136
0.42%	China Everbright Bank Co Ltd	6818	4664850
0.42%	Ratch Group PCL	RATCH-R	1415488
0.42%	Central Pattana PCL	CPN-R	837330
0.41%	Chongqing Rural Commercial Bank Co Ltd	3618	1933178
0.41%	Enel Chile SA	ENELCHIL	19039419
0.41%	Itau Unibanco Holding SA	ITUB4	216688
0.41%	Tsingtao Brewery Co Ltd	168	323350
0.41%	Banco Santander Chile	BSAN	20152440
0.41%	SM Investments Corp	SM	185271
0.41%	ADNOC Logistics & Services	ADNOCLS	858361
0.41%	China Communications Services Corp Ltd	552	3414838
0.41%	CPFL Energia SA	CPFE3	192399
0.41%	ANTA Sports Products Ltd	2020	171926
0.41%	Midea Group Co Ltd	300	131408
0.41%	China Feihe Ltd	6186	4922140
0.41%	Saudi National Bank/The	SNB	163781
0.40%	Bank Polska Kasa Opieki SA	PEO	22639
0.40%	Petronas Dagangan Bhd	PETD	326200
0.40%	Empresas Copec SA	COPEC	234276
0.40%	CP ALL PCL	CPALL-R	1166974
0.40%	ADNOC Drilling Co PJSC	ADNOCDRI	975208
0.40%	Haitian International Holdings Ltd	1882	696964
0.40%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	50740
0.39%	Banco de Chile	CHILE	7979857
0.39%	Eva Airways Corp	2618	1160000
0.39%	Exxaro Resources Ltd	EXX	131334
0.39%	United Plantations BHD	UPL	210300
0.39%	China Shenhua Energy Co Ltd	1088	273072
0.39%	Itausa SA	ITSA4	628391
0.39%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	766232
0.39%	Dubai Islamic Bank PJSC	DIB	782921
0.39%	Porto Seguro SA	PSSA3	166284
0.38%	Mouwasat Medical Services Co	MOUWASAT	100807
0.38%	China Everbright Environment Group Ltd	257	2461586
0.38%	Chailease Holding Co Ltd	5871	451660
0.38%	Ambev SA	ABEV3	541100
0.38%	Aldrees Petroleum and Transport Services Co	ALDREES	49378
0.38%	Astra Industrial Group Co	ASTRA	48983
0.37%	Pepkor Holdings Ltd	PPH	1280132
0.37%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6	18
0.37%	China Gas Holdings Ltd	384	2307773
0.37%	Press Metal Aluminium Holdings Bhd	PMAH	840400
0.36%	CITIC Ltd	267	894142
0.36%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	300100
0.36%	Cia Paranaense de Energia - Copel	CPLE3	516300
0.36%	Equatorial SA	EQTL3	224201
0.36%	Charoen Pokphand Foods PCL	CPF-R	2347732
0.35%	Engie Brasil Energia SA	EGIE3	275300
0.33%	Banco Bradesco SA	BBDC4	476500
0.31%	Vale SA	VALE3	106200
0.05%	CASH COLLATERAL		186393.23
0.02%	CASH & EQUIVALENTS	BRL	313442.23
0.01%	CASH & EQUIVALENTS		168025.25
0.01%	CASH & EQUIVALENTS	AED	157660.7
0.01%	CASH & EQUIVALENTS	CNY	231170.76
0.01%	CASH & EQUIVALENTS	HKD	251312.06
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	ZAR	273903.98
0.00%	SinoPac Financial Holdings Co Ltd	2684290D	42448
0.00%	CASH & EQUIVALENTS	MXN	185862.09
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	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	EGP	-19465.53
0.00%	CASH & EQUIVALENTS	CLP	-3273240
0.00%	CASH & EQUIVALENTS	PLN	-26050.06
0.00%	CASH & EQUIVALENTS	EUR	-6080.47
-0.43%	CASH & EQUIVALENTS	USD	-1648117.37

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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