Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 9 Septembre, 2026Nombre de participations : 225

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.07%	Taiwan Cooperative Financial Holding Co Ltd	5880	5322692
0.92%	Tisco Financial Group PCL	TISCO-R	1044611
0.89%	Kuwait Finance House KSCP	KFH	1537203
0.87%	Borouge PLC	BOROUGE	5692941
0.84%	Chang Hwa Commercial Bank Ltd	2801	4299717
0.81%	Chunghwa Telecom Co Ltd	2412	791509
0.80%	First Financial Holding Co Ltd	2892	2893488
0.79%	Taiwan Business Bank	2834	6070750
0.79%	Boubyan Bank KSCP	BOUBYAN	1555379
0.79%	Taiwan High Speed Rail Corp	2633	4123096
0.78%	Shanghai Commercial & Savings Bank Ltd/The	5876	2244627
0.76%	Mega Financial Holding Co Ltd	2886	2066012
0.74%	Taichung Commercial Bank Co Ltd	2812	5303695
0.73%	E.Sun Financial Holding Co Ltd	2884	2262633
0.71%	Al Ahli Bank of Kuwait KSCP	ABK	3035645
0.70%	Thanachart Capital PCL	TCAP-R	1219260
0.70%	Saudi Telecom Co	STC	263468
0.70%	NEPI Rockcastle NV	NRP	325110
0.69%	Starlux Airlines Co Ltd	2646	4621062
0.68%	IOI Corp Bhd	IOI	2509700
0.68%	Kasikornbank PCL	KBANK-R	393169
0.66%	SCB X PCL	SCB-R	631331
0.66%	National Bank of Kuwait SAKP	NBK	1011374
0.65%	SinoPac Financial Holdings Co Ltd	2890	2077378
0.65%	Taiwan Mobile Co Ltd	3045	747362
0.64%	Mobile Telecommunications Co KSCP	ZAIN	1392632
0.63%	Malayan Banking Bhd	MAY	1067342
0.63%	TMBThanachart Bank PCL	TTB-R	30259559
0.62%	Al Rayan Bank	MARK	4980007
0.61%	Jarir Marketing Co	JARIR	606365
0.61%	Bank of China Ltd	3988	3509309
0.60%	Uni-President Enterprises Corp	1216	1089949
0.60%	Hua Nan Financial Holdings Co Ltd	2880	1868531
0.60%	Bangkok Bank PCL	BBL-R	446998
0.60%	Bid Corp Ltd	BID	93593
0.59%	Saudi Arabian Oil Co	ARAMCO	372310
0.59%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2324402
0.58%	President Chain Store Corp	2912	364000
0.57%	AMMB Holdings Bhd	AMM	1467300
0.56%	Hong Leong Bank Bhd	HLBK	421670
0.56%	Komercni Banka AS	KOMB	47324
0.56%	Bank of Communications Co Ltd	3328	2431000
0.56%	SD Guthrie Bhd	SDG	1613342
0.56%	Tenaga Nasional Bhd	TNB	719672
0.56%	PTT PCL	PTT-R	1887124
0.56%	Gulf Bank KSCP	GBK	2141479
0.55%	RHB Bank Bhd	RHBBANK	1193179
0.55%	Adnoc Gas PLC	ADNOCGAS	2713479
0.55%	Public Bank Bhd	PBK	1957700
0.55%	Thai Beverage PCL	THBEV	6797694
0.54%	Asia Cement Corp	1102	2097057
0.54%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1601700
0.54%	OUTsurance Group Ltd	OUT	433934
0.54%	Industrial & Commercial Bank of China Ltd	1398	2429811
0.53%	Fubon Financial Holding Co Ltd	2881	493000
0.53%	Emirates Telecommunications Group Co PJSC	EAND	386694
0.53%	Kunlun Energy Co Ltd	135	2346000
0.53%	Saudi Awwal Bank	SABB	253725
0.53%	Shoprite Holdings Ltd	SHP	116363
0.52%	Kuala Lumpur Kepong Bhd	KLK	405600
0.52%	BB Seguridade Participacoes SA	BBSE3	283076
0.52%	Banque Saudi Fransi	BSF	387776
0.51%	CEZ AS	CEZ	33250
0.51%	ICICI Bank Ltd	IBN	76646
0.51%	Klabin SA	KLBN11	572673
0.51%	Postal Savings Bank of China Co Ltd	1658	3259469
0.51%	China Construction Bank Corp	939	1810278
0.51%	Arab National Bank	ARNB	362760
0.51%	Capitec Limited	CPI	7558
0.51%	CIMB Group Holdings Bhd	CIMB	1130000
0.51%	Petronas Gas Bhd	PTG	509944
0.50%	Beijing Enterprises Holdings Ltd	392	544000
0.50%	Mesaieed Petrochemical Holding Co	MPHC	7348689
0.50%	Lien Hwa Industrial Holdings Corp	1229	1632981
0.50%	Riyad Bank	RIBL	394810
0.50%	CASH & EQUIVALENTS	TWD	68388478.91
0.50%	MISC Bhd	MISC	1116400
0.50%	Alliance Bank Malaysia Bhd	ABMB	1779800
0.50%	Far EasTone Telecommunications Co Ltd	4904	654972
0.50%	Hellenic Telecommunications Organization SA	HTO	92270
0.50%	Caixa Seguridade Participacoes S/A	CXSE3	556610
0.50%	Yuanta Financial Holding Co Ltd	2885	975320
0.49%	Saudi Energy Co	SECO	485487
0.49%	Remgro Ltd	REM	178123
0.49%	Warba Bank KSCP	WARBABAN	2394828
0.49%	Qatar National Bank QPSC	QNBK	455786
0.49%	Alinma Bank	ALINMA	315566
0.49%	Eva Airways Corp	2618	1568000
0.49%	China Merchants Port Holdings Co Ltd	144	1004000
0.49%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1188000
0.49%	Banco Santander Chile	BSAN	23839735
0.48%	Krung Thai Bank PCL	KTB-R	1602448
0.48%	CELCOMDIGI BHD	CDB	3113400
0.48%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	24
0.48%	Cia Energetica de Minas Gerais	CMIG4	876303
0.48%	Bank Al-Jazira	BJAZ	648397
0.47%	China Petroleum & Chemical Corp	386	3290000
0.47%	Nedbank Group Ltd	NED	111682
0.47%	Al Rajhi Bank	RJHI	116679
0.47%	China Merchants Bank Co Ltd	3968	311000
0.47%	IHH Healthcare Bhd	IHH	1043295
0.47%	Guangdong Investment Ltd	270	1780000
0.47%	China Airlines Ltd	2610	3128000
0.47%	Powszechny Zaklad Ubezpieczen SA	PZU	100211
0.47%	Vodacom Group Ltd	VOD	210897
0.47%	Etihad Etisalat Co	EEC	115611
0.46%	Richter Gedeon Nyrt	RICHT	50182
0.46%	Agricultural Bank of China Ltd	1288	2510873
0.46%	Enel Americas SA	ENELAM	21866079
0.46%	Qatar Islamic Bank QPSC	QIBK	329320
0.45%	Standard Bank Group Ltd	SBK	98832
0.45%	Growthpoint Properties Ltd	GRT	1984991
0.45%	CPFL Energia SA	CPFE3	207199
0.45%	Bangkok Dusit Medical Services PCL	BDMS-R	3219176
0.45%	Hengan International Group Co Ltd	1044	697830
0.45%	Telekom Malaysia Bhd	T	969900
0.45%	Ruentex Development Co Ltd	9945	2190000
0.45%	China CITIC Bank Corp Ltd	998	1829050
0.45%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31421
0.45%	Cathay Financial Holding Co Ltd	2882	555000
0.45%	Empresas Copec SA	COPEC	264688
0.45%	Banco de Chile	CHILE	9124361
0.45%	Almarai Co JSC	ALMARAI	152328
0.45%	Commercial Bank PSQC/The	CBQK	1668084
0.44%	Itausa SA	ITSA4	707291
0.44%	China Resources Power Holdings Co Ltd	836	792000
0.44%	TIME dotCom Bhd	TDC	1341400
0.44%	United Plantations BHD	UPL	236800
0.44%	China Tower Corp Ltd	788	1615813
0.44%	Advanced Info Service PCL	ADVANC-R	178303
0.44%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	370513
0.44%	Sanlam Ltd	SLM	358292
0.44%	JUMBO SA	BELA	62725
0.44%	CTBC Financial Holding Co Ltd	2891	902992
0.44%	Itau Unibanco Holding SA	ITUB4	233288
0.44%	Dubai Electricity & Water Authority PJSC	DEWA	2562193
0.44%	China Resources Gas Group Ltd	1193	856400
0.44%	Bank AlBilad	ALBI	276856
0.43%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	824684
0.43%	Fibra Uno Administracion SA de CV	FUNO11	1071856
0.43%	Industries Qatar QSC	IQCD	684688
0.43%	Bidvest Group Ltd	BVT	129501
0.43%	Highwealth Construction Corp	2542	1228000
0.43%	Reliance Industries Ltd	RIGD	35150
0.43%	Sinopharm Group Co Ltd	1099	933200
0.43%	SABIC Agri-Nutrients Co	SAFCO	55241
0.43%	Porto Seguro SA	PSSA3	178984
0.42%	Far Eastern New Century Corp	1402	2028070
0.42%	Absa Group Ltd	ABG	128794
0.42%	FirstRand Ltd	FSR	304334
0.42%	Enel Chile SA	ENELCHIL	20463820
0.42%	Saudi National Bank/The	SNB	164077
0.42%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	153571
0.42%	Qingdao Port International Co Ltd	6198	1836000
0.42%	Discovery Ltd	DSY	112804
0.42%	QL Resources Bhd	QLG	1914700
0.41%	Qatar Gas Transport Co Ltd	QGTS	1559151
0.41%	Gruma SAB de CV	GRUMAB	126712
0.41%	China Power International Development Ltd	2380	4912000
0.41%	Coca-Cola Femsa SAB de CV	KOFUBL	162783
0.41%	China Steel Corp	2002	2902000
0.40%	Equatorial SA	EQTL3	230501
0.40%	Poly Property Services Co Ltd	6049	490400
0.40%	Mouwasat Medical Services Co	MOUWASAT	98832
0.40%	China Communications Services Corp Ltd	552	3356000
0.40%	Old Mutual Ltd	OMU	2117425
0.40%	Arca Continental SAB de CV	AC*	150541
0.40%	Chailease Holding Co Ltd	5871	485660
0.40%	Jiangsu Expressway Co Ltd	177	1337712
0.39%	China Suntien Green Energy Corp Ltd	956	3915000
0.39%	Astra Industrial Group Co	ASTRA	47162
0.38%	SAL Saudi Logistics Services	SAL	37156
0.38%	HDFC Bank Ltd	HDB	74991
0.38%	Sichuan Expressway Group Co Ltd	107	2664000
0.38%	Sunway Bhd	SWB	1401300
0.38%	Zhejiang Expressway Co Ltd	576	2104117
0.38%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	64734
0.38%	Ooredoo QPSC	ORDS	465131
0.38%	Nahdi Medical Co	NAHDI	66283
0.37%	Pou Chen Corp	9904	2095000
0.37%	Telefonica Brasil SA	VIVT3	269443
0.37%	Press Metal Aluminium Holdings Bhd	PMAH	829300
0.37%	Simplo Technology Co Ltd	6121	134000
0.37%	SM Investments Corp	SM	182917
0.37%	America Movil SAB de CV	AMXB	1380504
0.37%	China Overseas Property Holdings Ltd	2669	3535000
0.36%	Wal-Mart de Mexico SAB de CV	WALMEX*	583824
0.36%	China Gas Holdings Ltd	384	2112189
0.36%	Dr Reddy's Laboratories Ltd	RDY	130935
0.35%	Cheng Shin Rubber Industry Co Ltd	2105	1580000
0.35%	Shenzhen International Holdings Ltd	152	2207322
0.35%	Saudi Basic Industries Corp	SABIC	116215
0.35%	Haitian International Holdings Ltd	1882	671000
0.35%	Clicks Group Ltd	CLS	126582
0.35%	Tsingtao Brewery Co Ltd	168	292000
0.34%	International Games System Co Ltd	3293	66000
0.34%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40504
0.33%	China Everbright Bank Co Ltd	6818	4033000
0.33%	Manila Electric Co	MER	180512
0.31%	Chicony Electronics Co Ltd	2385	402000
0.30%	Want Want China Holdings Ltd	151	3356000
0.27%	Beijing Enterprises Water Group Ltd	371	5286000
0.01%	CASH & EQUIVALENTS	BRL	313442.23
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	ZAR	133665.36
0.00%	CASH COLLATERAL		7569.34
0.00%	CASH & EQUIVALENTS	EUR	784.6
0.00%	CASH & EQUIVALENTS	CZK	3133.37
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HKD	-6.15
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	HUF	-5323.96
0.00%	CASH & EQUIVALENTS	EGP	-17539.53
0.00%	CASH & EQUIVALENTS		-1248.91
0.00%	CASH & EQUIVALENTS	CLP	-3254934
0.00%	CASH & EQUIVALENTS	MXN	-117182.7
0.00%	CASH & EQUIVALENTS	PLN	-25859.61
-0.18%	CASH & EQUIVALENTS	USD	-763289.83

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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