Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 22 Juin, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.89%	CASH & EQUIVALENTS	TWD	1062249844
1.44%	CASH & EQUIVALENTS		22983212.14
0.95%	Taiwan Cooperative Financial Holding Co Ltd	5880	5249480
0.94%	Borouge PLC	BOROUGE	5757517
0.91%	Kuwait Finance House KSCP	KFH	1553532
0.88%	Tisco Financial Group PCL	TISCO-R	1057509
0.86%	Chunghwa Telecom Co Ltd	2412	799509
0.80%	Taiwan High Speed Rail Corp	2633	4168096
0.78%	Boubyan Bank KSCP	BOUBYAN	1573386
0.74%	Taiwan Business Bank	2834	5733870
0.74%	Chang Hwa Commercial Bank Ltd	2801	4350968
0.74%	Saudi Telecom Co	STC	266251
0.73%	Taichung Commercial Bank Co Ltd	2812	5025236
0.73%	Starlux Airlines Co Ltd	2646	4668062
0.70%	First Financial Holding Co Ltd	2892	2923488
0.70%	Shanghai Commercial & Savings Bank Ltd/The	5876	2268364
0.69%	Mega Financial Holding Co Ltd	2886	2087012
0.68%	NEPI Rockcastle NV	NRP	329132
0.68%	Al Rayan Bank	MARK	5037061
0.67%	Malayan Banking Bhd	MAY	1078742
0.66%	Taiwan Mobile Co Ltd	3045	755362
0.66%	SCB X PCL	SCB-R	639261
0.65%	Mobile Telecommunications Co KSCP	ZAIN	1407705
0.64%	National Bank of Kuwait SAKP	NBK	1022328
0.63%	Jarir Marketing Co	JARIR	613834
0.63%	Al Ahli Bank of Kuwait KSCP	ABK	3075603
0.62%	SinoPac Financial Holdings Co Ltd	2890	2102253
0.62%	Saudi Arabian Oil Co	ARAMCO	376736
0.61%	IOI Corp Bhd	IOI	2542200
0.61%	Uni-President Enterprises Corp	1216	1104949
0.61%	E.Sun Financial Holding Co Ltd	2884	2285633
0.61%	Adnoc Gas PLC	ADNOCGAS	2750168
0.60%	President Chain Store Corp	2912	367000
0.60%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2355604
0.60%	Tenaga Nasional Bhd	TNB	728972
0.60%	Kasikornbank PCL	KBANK-R	398035
0.59%	Gulf Bank KSCP	GBK	2169332
0.59%	Bid Corp Ltd	BID	94844
0.58%	Mesaieed Petrochemical Holding Co	MPHC	7446993
0.58%	Bangkok Bank PCL	BBL-R	453050
0.57%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1621300
0.57%	Asia Cement Corp	1102	2125057
0.57%	RHB Bank Bhd	RHBBANK	1208079
0.57%	Thanachart Capital PCL	TCAP-R	1234656
0.56%	SD Guthrie Bhd	SDG	1633642
0.56%	Saudi Energy Co	SECO	490792
0.56%	AMMB Holdings Bhd	AMM	1485300
0.56%	Bank of China Ltd	3988	3550309
0.55%	Public Bank Bhd	PBK	1981900
0.55%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1202000
0.55%	Saudi Awwal Bank	SABB	256387
0.54%	Thai Beverage PCL	THBEV	6903810
0.53%	Hong Leong Bank Bhd	HLBK	426870
0.53%	Bank of Communications Co Ltd	3328	2458000
0.53%	Qatar National Bank QPSC	QNBK	461739
0.53%	Far EasTone Telecommunications Co Ltd	4904	662972
0.53%	Komercni Banka AS	KOMB	48155
0.53%	Hua Nan Financial Holdings Co Ltd	2880	1875110
0.53%	TMBThanachart Bank PCL	TTB-R	30629491
0.52%	Riyad Bank	RIBL	398901
0.52%	MISC Bhd	MISC	1129800
0.52%	ICICI Bank Ltd	IBN	77936
0.52%	IHH Healthcare Bhd	IHH	1055895
0.52%	Warba Bank KSCP	WARBABAN	2424648
0.52%	Capitec Bank Holdings Ltd	CPI	7653
0.52%	Fubon Financial Holding Co Ltd	2881	500000
0.51%	China Airlines Ltd	2610	3171000
0.51%	Petronas Gas Bhd	PTG	515944
0.51%	Growthpoint Properties Ltd	GRT	2009704
0.51%	Industrial & Commercial Bank of China Ltd	1398	2456811
0.51%	BB Seguridade Participacoes SA	BBSE3	286976
0.51%	Remgro Ltd	REM	180351
0.51%	Lien Hwa Industrial Holdings Corp	1229	1651000
0.51%	Industries Qatar QSC	IQCD	693483
0.50%	Alinma Bank	ALINMA	319637
0.50%	Alliance Bank Malaysia Bhd	ABMB	1800800
0.50%	Shoprite Holdings Ltd	SHP	117778
0.50%	Caixa Seguridade Participacoes S/A	CXSE3	563710
0.50%	Postal Savings Bank of China Co Ltd	1658	3295469
0.50%	Arab National Bank	ARNB	367424
0.50%	CELCOMDIGI BHD	CDB	3151100
0.49%	Al Rajhi Bank	RJHI	118165
0.49%	Gruma SAB de CV	GRUMAB	128279
0.49%	CIMB Group Holdings Bhd	CIMB	1143300
0.49%	Eva Airways Corp	2618	1588000
0.49%	Bank Al-Jazira	BJAZ	656744
0.49%	Emirates Telecommunications Group Co PJSC	EAND	391579
0.49%	Cia Energetica de Minas Gerais	CMIG4	887203
0.49%	Yuanta Financial Holding Co Ltd	2885	950000
0.49%	PTT PCL	PTT-R	1910576
0.49%	OUTsurance Group Ltd	OUT	439392
0.49%	Kuala Lumpur Kepong Bhd	KLK	410500
0.48%	Banque Saudi Fransi	BSF	392762
0.48%	Hengan International Group Co Ltd	1044	705830
0.48%	Kunlun Energy Co Ltd	135	2372000
0.48%	Enel Americas SA	ENELAM	22201689
0.48%	CTBC Financial Holding Co Ltd	2891	914992
0.48%	Hellenic Telecommunications Organization SA	HTO	93863
0.48%	China Tower Corp Ltd	788	1634313
0.48%	Dubai Electricity & Water Authority PJSC	DEWA	2593746
0.47%	Cathay Financial Holding Co Ltd	2882	561000
0.47%	Discovery Ltd	DSY	114200
0.47%	China Construction Bank Corp	939	1829278
0.47%	Banco Santander Chile	BSAN	24205779
0.47%	Reliance Industries Ltd	RIGD	35744
0.47%	Qatar Islamic Bank QPSC	QIBK	333451
0.47%	Standard Bank Group Ltd	SBK	100015
0.47%	Beijing Enterprises Holdings Ltd	392	550000
0.47%	CASH & EQUIVALENTS	EGP	99218566.01
0.47%	CEZ AS	CEZ	33817
0.47%	Sanlam Ltd	SLM	362629
0.47%	Absa Group Ltd	ABG	130373
0.47%	Commercial Bank PSQC/The	CBQK	1688556
0.47%	China Power International Development Ltd	2380	4965000
0.46%	Advanced Info Service PCL	ADVANC-R	180367
0.46%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	65550
0.46%	TIME dotCom Bhd	TDC	1357000
0.46%	Bidvest Group Ltd	BVT	131051
0.46%	Richter Gedeon Nyrt	RICHT	51039
0.46%	Klabin SA	KLBN11	579872.57
0.46%	Sinopharm Group Co Ltd	1099	943600
0.46%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	155443
0.46%	Qatar Gas Transport Co Ltd	QGTS	1578204
0.46%	China Resources Power Holdings Co Ltd	836	798000
0.45%	Etihad Etisalat Co	EEC	117045
0.45%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	375123
0.45%	Nedbank Group Ltd	NED	113016
0.45%	Porto Seguro SA	PSSA3	181184
0.45%	CPFL Energia SA	CPFE3	209799
0.45%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	21
0.45%	Itau Unibanco Holding SA	ITUB4	236188
0.45%	HDFC Bank Ltd	HDB	76131
0.44%	Vodacom Group Ltd	VOD	213459
0.44%	Ruentex Development Co Ltd	9945	2219000
0.44%	Enel Chile SA	ENELCHIL	20780193
0.44%	SABIC Agri-Nutrients Co	SAFCO	55910
0.44%	China Communications Services Corp Ltd	552	3402000
0.44%	China Merchants Bank Co Ltd	3968	314500
0.44%	Far Eastern New Century Corp	1402	2055070
0.44%	Bank AlBilad	ALBI	280193
0.44%	Almarai Co JSC	ALMARAI	154222
0.44%	Clicks Group Ltd	CLS	128077
0.44%	Banco de Chile	CHILE	9261243
0.44%	Zhejiang Expressway Co Ltd	576	2126117
0.44%	FirstRand Ltd	FSR	308155
0.44%	Telefonica Brasil SA	VIVT3	271943
0.43%	Dr Reddy's Laboratories Ltd	RDY	132821
0.43%	Itausa SA	ITSA4	715991
0.43%	United Plantations BHD	UPL	239500
0.43%	Agricultural Bank of China Ltd	1288	2535873
0.43%	Chailease Holding Co Ltd	5871	492000
0.43%	Bangkok Dusit Medical Services PCL	BDMS-R	3257138
0.43%	America Movil SAB de CV	AMXB	1397316
0.43%	Jiangsu Expressway Co Ltd	177	1353712
0.43%	Simplo Technology Co Ltd	6121	136000
0.43%	Powszechny Zaklad Ubezpieczen SA	PZU	101800
0.43%	SAL Saudi Logistics Services	SAL	37541
0.43%	SM Investments Corp	SM	185943
0.43%	Arca Continental SAB de CV	AC*	152353
0.43%	China Steel Corp	2002	2940000
0.43%	China Petroleum & Chemical Corp	386	3324000
0.43%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31783
0.43%	Saudi National Bank/The	SNB	165830
0.42%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	834884
0.42%	Guangdong Investment Ltd	270	1798000
0.42%	Sunway Bhd	SWB	1420600
0.42%	Fibra Uno Administracion SA de CV	FUNO11	1085200
0.42%	Telekom Malaysia Bhd	T	983300
0.42%	Krung Thai Bank PCL	KTB-R	1622200
0.42%	Old Mutual Ltd	OMU	2142760
0.42%	China CITIC Bank Corp Ltd	998	1851050
0.42%	Empresas Copec SA	COPEC	268760
0.41%	China Resources Gas Group Ltd	1193	865100
0.41%	Coca-Cola Femsa SAB de CV	KOFUBL	164841
0.41%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40919
0.41%	Pou Chen Corp	9904	2122000
0.41%	QL Resources Bhd	QLG	1941000
0.41%	Ooredoo QPSC	ORDS	470567
0.41%	Manila Electric Co	MER	183450
0.41%	Want Want China Holdings Ltd	151	3397000
0.41%	Wal-Mart de Mexico SAB de CV	WALMEX*	590900
0.40%	Poly Property Services Co Ltd	6049	496600
0.40%	Press Metal Aluminium Holdings Bhd	PMAH	840300
0.40%	Equatorial SA	EQTL3	233301
0.40%	Astra Industrial Group Co	ASTRA	47693
0.40%	Nahdi Medical Co	NAHDI	67018
0.40%	Tsingtao Brewery Co Ltd	168	296000
0.40%	Saudi Basic Industries Corp	SABIC	117437
0.40%	Mouwasat Medical Services Co	MOUWASAT	99921
0.40%	Highwealth Construction Corp	2542	1245000
0.40%	Haitian International Holdings Ltd	1882	679000
0.39%	China Everbright Bank Co Ltd	6818	4084000
0.39%	China Merchants Port Holdings Co Ltd	144	1014000
0.39%	International Games System Co Ltd	3293	67000
0.39%	Qingdao Port International Co Ltd	6198	1859000
0.39%	China Gas Holdings Ltd	384	2138989
0.39%	China Suntien Green Energy Corp Ltd	956	3966000
0.39%	JUMBO SA	BELA	63735
0.38%	Beijing Enterprises Water Group Ltd	371	5354000
0.37%	Shenzhen International Holdings Ltd	152	2236322
0.37%	China Overseas Property Holdings Ltd	2669	3580000
0.37%	Sichuan Expressway Co Ltd	107	2698000
0.36%	Cheng Shin Rubber Industry Co Ltd	2105	1600000
0.35%	Chicony Electronics Co Ltd	2385	407000
0.02%	CASH & EQUIVALENTS	HKD	776168.12
0.02%	CASH COLLATERAL		90797.62
0.01%	CASH & EQUIVALENTS	ZAR	879205.07
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	BRL	95832.59
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	875.77
0.00%	CASH & EQUIVALENTS	CZK	3133.37
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		278.65
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	522.46
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	CLP	-3195292
0.00%	CASH & EQUIVALENTS	MXN	-113402.72
0.00%	CASH & EQUIVALENTS	PLN	-25237.82
-10.70%	CASH & EQUIVALENTS	USD	-45558911.36

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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