Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 1 Juin, 2026Nombre de participations : 222

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.93%	Chunghwa Telecom Co Ltd	2412	897509
0.91%	Kuwait Finance House KSCP	KFH	1583541
0.90%	Tisco Financial Group PCL	TISCO-R	1124945
0.83%	Jarir Marketing Co	JARIR	846675
0.75%	Boubyan Bank KSCP	BOUBYAN	1530554
0.72%	Saudi Arabian Oil Co	ARAMCO	428440
0.71%	Taiwan High Speed Rail Corp	2633	3855096
0.70%	Saudi Telecom Co	STC	263569
0.70%	Mobile Telecommunications Co KSCP	ZAIN	1604212
0.70%	Taiwan Mobile Co Ltd	3045	835362
0.69%	Al Rayan Bank	MARK	5156487
0.68%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2791163
0.68%	NEPI Rockcastle NV	NRP	345013
0.68%	Borouge PLC	BOROUGE	4337918
0.66%	Saudi Energy Co	SECO	659789
0.64%	President Chain Store Corp	2912	386000
0.63%	Malayan Banking Bhd	MAY	1016242
0.62%	IHH Healthcare Bhd	IHH	1183395
0.62%	Industries Qatar QSC	IQCD	815894
0.62%	Taiwan Cooperative Financial Holding Co Ltd	5880	3691480
0.62%	Chang Hwa Commercial Bank Ltd	2801	4104968
0.61%	SD Guthrie Bhd	SDG	1821742
0.60%	Gulf Bank KSCP	GBK	2354076
0.60%	Al Ahli Bank of Kuwait KSCP	ABK	2938231
0.60%	Thai Beverage PCL	THBEV	7329408
0.60%	Tenaga Nasional Bhd	TNB	721572
0.60%	Qatar National Bank QPSC	QNBK	541854
0.59%	Richter Gedeon Nyrt	RICHT	62868
0.59%	RHB Bank Bhd	RHBBANK	1236679
0.59%	Almarai Co JSC	ALMARAI	213593
0.59%	China Power International Development Ltd	2380	5296000
0.59%	Bank of China Ltd	3988	3844309
0.59%	Bank of Communications Co Ltd	3328	2708000
0.58%	Ambev SA	ABEV3	760762
0.58%	TMBThanachart Bank PCL	TTB-R	35697768
0.57%	IOI Corp Bhd	IOI	2474600
0.57%	Mega Financial Holding Co Ltd	2886	1883012
0.57%	Adnoc Gas PLC	ADNOCGAS	2670961
0.56%	Kuala Lumpur Kepong Bhd	KLK	475600
0.56%	Taiwan Business Bank	2834	4698870
0.56%	Petronas Gas Bhd	PTG	559144
0.55%	Industrial & Commercial Bank of China Ltd	1398	2770811
0.55%	Public Bank Bhd	PBK	2028900
0.55%	Thanachart Capital PCL	TCAP-R	1311116
0.55%	Fertiglobe plc	FERTIGLB	2747810
0.55%	China Resources Power Holdings Co Ltd	836	866000
0.54%	Bid Corp Ltd	BID	96616
0.54%	Kasikornbank PCL	KBANK-R	380064
0.54%	Dubai Electricity & Water Authority PJSC	DEWA	3320977
0.53%	Hellenic Telecommunications Organization SA	HTO	109561
0.53%	Bangkok Bank PCL	BBL-R	432594
0.53%	Shanghai Commercial & Savings Bank Ltd/The	5876	1810364
0.53%	Far EasTone Telecommunications Co Ltd	4904	741972
0.53%	OTP Bank Nyrt	OTP	17164
0.53%	Enel Chile SA	ENELCHIL	27310569
0.53%	CEZ AS	CEZ	38210
0.53%	SCB X PCL	SCB-R	552379
0.53%	CTBC Financial Holding Co Ltd	2891	1153992
0.52%	PTT PCL	PTT-R	2047562
0.52%	Uni-President Enterprises Corp	1216	965949
0.52%	Qatar Gas Transport Co Ltd	QGTS	1919938
0.52%	MISC Bhd	MISC	1094000
0.52%	ADNOC Logistics & Services	ADNOCLS	1367617
0.52%	Shoprite Holdings Ltd	SHP	129962
0.52%	GEK TERNA SA	GEKTERNA	45199
0.52%	National Bank of Kuwait SAKP	NBK	831599
0.51%	SABIC Agri-Nutrients Co	SAFCO	63341
0.51%	TIME dotCom Bhd	TDC	1464500
0.51%	Al Rajhi Bank	RJHI	125326
0.51%	MOL Hungarian Oil & Gas PLC	MOL	173522
0.51%	Hong Leong Bank Bhd	HLBK	420270
0.51%	ADNOC Drilling Co PJSC	ADNOCDRI	1361922
0.51%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	188295
0.51%	Jiangsu Expressway Co Ltd	177	1593712
0.51%	Emirates Telecommunications Group Co PJSC	EAND	449997
0.51%	BB Seguridade Participacoes SA	BBSE3	315776
0.51%	Growthpoint Properties Ltd	GRT	2190012
0.50%	China Resources Pharmaceutical Group Ltd	3320	3609769
0.50%	Remgro Ltd	REM	190909
0.50%	Alinma Bank	ALINMA	343649
0.50%	Banco Santander Chile	BSAN	28236649
0.50%	Caixa Seguridade Participacoes S/A	CXSE3	626210
0.50%	Postal Savings Bank of China Co Ltd	1658	3373469
0.50%	Mabanee Co KPSC	MABANEE	685148
0.50%	First Financial Holding Co Ltd	2892	2442488
0.50%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1455800
0.50%	United Plantations BHD	UPL	274400
0.50%	Orange Polska SA	OPL	499187
0.50%	Yanbu National Petrochemical Co	YANSAB	249044
0.50%	Equatorial SA	EQTL3	281001
0.49%	Parkin Co PJSC	PARKIN	1349354
0.49%	Cia Energetica de Minas Gerais	CMIG4	908203
0.49%	AMMB Holdings Bhd	AMM	1311600
0.49%	Saudi Basic Industries Corp	SABIC	145034
0.49%	ICICI Bank Ltd	IBN	82942
0.49%	Bank Al-Jazira	BJAZ	697325
0.49%	Embotelladora Andina SA	ANDINAB	426160
0.49%	Cia Paranaense de Energia - Copel	CPLE3	706451
0.49%	Asia Cement Corp	1102	1971057
0.49%	China Construction Bank Corp	939	1954278
0.49%	Ooredoo QPSC	ORDS	564414
0.49%	Agricultural Bank of China Ltd	1288	2802873
0.49%	CPFL Energia SA	CPFE3	233399
0.48%	Highwealth Construction Corp	2542	1555000
0.48%	Hua Nan Financial Holdings Co Ltd	2880	2010110
0.48%	Capitec Bank Holdings Ltd	CPI	7798
0.48%	Enel Americas SA	ENELAM	24088146
0.48%	HELLENiQ ENERGY Holdings S.A.	ELPE	175220
0.48%	Arca Continental SAB de CV	AC*	164061
0.48%	CELCOMDIGI BHD	CDB	2725000
0.48%	Starlux Airlines Co Ltd	2646	3154062
0.48%	Warba Bank KSCP	WARBABAN	2317449
0.48%	Hengan International Group Co Ltd	1044	645830
0.48%	Qatar Islamic Bank QPSC	QIBK	341356
0.48%	Banque Saudi Fransi	BSF	398068
0.48%	Dubai Islamic Bank PJSC	DIB	1018194
0.47%	America Movil SAB de CV	AMXB	1636410
0.47%	Air Arabia PJSC	AIRARABI	1551722
0.47%	Guangdong Investment Ltd	270	1922000
0.47%	Discovery Ltd	DSY	123281
0.47%	Engie Brasil Energia SA	EGIE3	313576
0.47%	Burgan Bank SAK	BURG	3271942
0.47%	Banco de Chile	CHILE	10940142
0.47%	Gruma SAB de CV	GRUMAB	121808
0.47%	Itausa SA	ITSA4	791091
0.47%	QL Resources Bhd	QLG	2231800
0.47%	OUTsurance Group Ltd	OUT	478873
0.47%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1020000
0.47%	Petroleo Brasileiro SA - Petrobras	PETR4	238619
0.46%	Advanced Info Service PCL	ADVANC-R	184679
0.46%	Vodacom Group Ltd	VOD	217430
0.46%	Itau Unibanco Holding SA	ITUB4	252788
0.46%	China CITIC Bank Corp Ltd	998	2076050
0.46%	E.Sun Financial Holding Co Ltd	2884	1978633
0.45%	Commercial Bank PSQC/The	CBQK	1728592
0.45%	Telekom Malaysia Bhd	T	1056100
0.45%	Saudi Awwal Bank	SABB	219071
0.45%	Vale SA	VALE3	120837
0.45%	Absa Group Ltd	ABG	138701
0.45%	Credicorp Ltd	BAP	5486
0.45%	Empresas Copec SA	COPEC	275133
0.45%	Komercni Banka AS	KOMB	42083
0.45%	Zhejiang Expressway Co Ltd	576	2072117
0.44%	Alliance Bank Malaysia Bhd	ABMB	1643300
0.44%	Beijing Enterprises Holdings Ltd	392	483000
0.44%	Porto Seguro SA	PSSA3	195584
0.44%	Sunway Real Estate Investment Trust	SREIT	3312600
0.44%	Taichung Commercial Bank Co Ltd	2812	3260236
0.44%	Standard Bank Group Ltd	SBK	101741
0.44%	FirstRand Ltd	FSR	343118
0.44%	SinoPac Financial Holdings Co Ltd	2890	1954253
0.43%	Coca-Cola Femsa SAB de CV	KOFUBL	176775
0.43%	Bidvest Group Ltd	BVT	133108
0.43%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	21
0.43%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	333596
0.43%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	32189
0.43%	Banco de Credito e Inversiones SA	BCI	28495
0.43%	JUMBO SA	BELA	68598
0.43%	Commercial International Bank - Egypt (CIB)	COMI	733361
0.43%	Klabin SA	KLBN11	546472.57
0.43%	China Tower Corp Ltd	788	1401313
0.43%	Nahdi Medical Co	NAHDI	72105
0.42%	CJ CheilJedang Corp	097950	13560
0.42%	Saudi National Bank/The	SNB	176540
0.42%	Reliance Industries Ltd	RIGD	33065
0.42%	Arab National Bank	ARNB	325402
0.42%	Riyad Bank	RIBL	335636
0.41%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	332448
0.41%	Dr Reddy's Laboratories Ltd	RDY	135971
0.41%	Westports Holdings Bhd	WPRTS	1167900
0.41%	Salik Co PJSC	SALIK	1200274
0.41%	Motor Oil Hellas Corinth Refineries SA	MOH	41618
0.41%	LG H&H Co Ltd	051900	10904
0.41%	Electricity Generating PCL	EGCO-R	503300
0.41%	Etihad Etisalat Co	EEC	106674
0.41%	CGN Power Co Ltd	1816	4262000
0.41%	Sunway Bhd	SWB	1294200
0.41%	Clicks Group Ltd	CLS	123101
0.41%	Bank AlBilad	ALBI	265393
0.41%	Bangkok Dusit Medical Services PCL	BDMS-R	3141960
0.40%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	790539
0.40%	Telefonica Brasil SA	VIVT3	250243
0.40%	Kunlun Energy Co Ltd	135	1860000
0.40%	China Communications Services Corp Ltd	552	3250000
0.40%	Sanlam Ltd	SLM	340188
0.40%	China Gas Holdings Ltd	384	1907589
0.39%	Motiva Infraestrutura de Mobilidade SA	MOTV3	609419
0.39%	HDFC Bank Ltd	HDB	72125
0.39%	Sinopharm Group Co Ltd	1099	780400
0.39%	Far Eastern New Century Corp	1402	2104070
0.39%	Want Want China Holdings Ltd	151	3131000
0.38%	First Abu Dhabi Bank PJSC	FAB	371591
0.38%	Fraser & Neave Holdings Bhd	FNH	229300
0.38%	SM Investments Corp	SM	173723
0.37%	Axia Energia SA	AXIA3	159659
0.37%	China Petroleum & Chemical Corp	386	2922000
0.35%	TIM SA/Brazil	TIMS3	353776
0.34%	Industrial Bank of Korea	024110	110227
0.32%	Shenzhen International Holdings Ltd	152	1694822
0.31%	Suzano SA	SUZB3	169236
0.11%	Invesco Government & Agency Portfolio	AGPXX	477148.03
0.03%	CASH & EQUIVALENTS		539657.93
0.01%	CASH & EQUIVALENTS	HUF	19379604.15
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	ZAR	271270.07
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	CZK	3133.37
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		19.86
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
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	EGP	-12626.55
0.00%	CASH & EQUIVALENTS	BRL	-8448.04
0.00%	CASH & EQUIVALENTS	CLP	-3195292
0.00%	CASH & EQUIVALENTS	MXN	-113402.72
0.00%	CASH & EQUIVALENTS	PLN	-25237.82
0.00%	CASH & EQUIVALENTS	EUR	-6324.79
-0.04%	CASH COLLATERAL		-186281.35

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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