Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of March 26, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
1.24%	CASH & EQUIVALENTS		19904983.05
0.90%	Kuwait Finance House KSCP	KFH	1485746
0.89%	Tisco Financial Group PCL	TISCO-R	1104645
0.87%	Chunghwa Telecom Co Ltd	2412	879509
0.86%	Malayan Banking Bhd	MAY	1290742
0.80%	RHB Bank Bhd	RHBBANK	1545279
0.76%	Al Rayan Bank	MARK	5186220
0.73%	Boubyan Bank KSCP	BOUBYAN	1405282
0.72%	Taiwan High Speed Rail Corp	2633	3775096
0.72%	Saudi Arabian Oil Co	ARAMCO	421913
0.72%	Jarir Marketing Co	JARIR	831981
0.70%	Borouge PLC	BOROUGE	4248156
0.69%	IHH Healthcare Bhd	IHH	1321395
0.68%	Saudi Telecom Co	STC	258191
0.67%	Hong Leong Bank Bhd	HLBK	506270
0.67%	Mobile Telecommunications Co KSCP	ZAIN	1575204
0.66%	NEPI Rockcastle NV	NRP	339663
0.65%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2733963
0.65%	Taiwan Mobile Co Ltd	3045	818362
0.64%	Public Bank Bhd	PBK	2295600
0.64%	Saudi Energy Co	SECO	647752
0.62%	Tenaga Nasional Bhd	TNB	745372
0.62%	Al Ahli Bank of Kuwait KSCP	ABK	2756062
0.62%	Taiwan Cooperative Financial Holding Co Ltd	5880	3618480
0.61%	President Chain Store Corp	2912	379000
0.61%	Chang Hwa Commercial Bank Ltd	2801	4021968
0.61%	United Plantations BHD	UPL	310100
0.60%	Petronas Gas Bhd	PTG	584844
0.60%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	36
0.59%	MISC Bhd	MISC	1209200
0.58%	Kuala Lumpur Kepong Bhd	KLK	497800
0.58%	IOI Corp Bhd	IOI	2415900
0.58%	Qatar National Bank QPSC	QNBK	532023
0.57%	TMBThanachart Bank PCL	TTB-R	35060068
0.56%	QL Resources Bhd	QLG	2558000
0.56%	SABIC Agri-Nutrients Co	SAFCO	62047
0.56%	China Resources Pharmaceutical Group Ltd	3320	3532769
0.56%	SCB X PCL	SCB-R	542479
0.56%	Commercial International Bank - Egypt (CIB)	COMI	1008609
0.56%	Almarai Co JSC	ALMARAI	209519
0.56%	Thai Beverage PCL	THBEV	7205608
0.55%	Industries Qatar QSC	IQCD	797487
0.55%	AMMB Holdings Bhd	AMM	1418800
0.55%	SD Guthrie Bhd	SDG	1617842
0.55%	Bank of Communications Co Ltd	3328	2655000
0.55%	Gulf Bank KSCP	GBK	2199194
0.54%	Bank of China Ltd	3988	3769309
0.54%	Dubai Electricity & Water Authority PJSC	DEWA	3253274
0.54%	Saudi Basic Industries Corp	SABIC	142420
0.54%	National Bank of Kuwait SAKP	NBK	776730
0.53%	Bid Corp Ltd	BID	94895
0.53%	Adnoc Gas PLC	ADNOCGAS	2615961
0.53%	Al Rajhi Bank	RJHI	82039
0.53%	Industrial & Commercial Bank of China Ltd	1398	2715811
0.53%	Sunway Real Estate Investment Trust	SREIT	3925500
0.53%	Mega Financial Holding Co Ltd	2886	1843012
0.52%	Fertiglobe plc	FERTIGLB	2691619
0.52%	Banco Santander Chile	BSAN	27744987
0.52%	Yanbu National Petrochemical Co	YANSAB	242614
0.52%	Cia Energetica de Minas Gerais	CMIG4	890903
0.52%	Hengan International Group Co Ltd	1044	633330
0.52%	Emirates Telecommunications Group Co PJSC	EAND	440730
0.51%	Shanghai Commercial & Savings Bank Ltd/The	5876	1774364
0.51%	PTT PCL	PTT-R	2012762
0.51%	First Financial Holding Co Ltd	2892	2453488
0.51%	Thanachart Capital PCL	TCAP-R	1288616
0.51%	Advanced Info Service PCL	ADVANC-R	181379
0.51%	Bangkok Bank PCL	BBL-R	424894
0.51%	Richter Gedeon Nyrt	RICHT	61816
0.51%	Kasikornbank PCL	KBANK-R	373564
0.51%	China Power International Development Ltd	2380	5190000
0.50%	Taiwan Business Bank	2834	4605870
0.50%	Alinma Bank	ALINMA	282734
0.50%	Petroleo Brasileiro SA - Petrobras	PETR4	234919
0.50%	Ambev SA	ABEV3	746862
0.50%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1000000
0.49%	Equatorial SA	EQTL3	275701
0.49%	ICICI Bank Ltd	IBN	81475
0.49%	Gruma SAB de CV	GRUMAB	119658
0.49%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31773
0.49%	Uni-President Enterprises Corp	1216	945949
0.49%	Bank Al-Jazira	BJAZ	684822
0.49%	Qatar Gas Transport Co Ltd	QGTS	1883298
0.49%	Far EasTone Telecommunications Co Ltd	4904	726972
0.49%	Shoprite Holdings Ltd	SHP	127623
0.49%	Komercni Banka AS	KOMB	41344
0.49%	Clicks Group Ltd	CLS	121134
0.49%	China Resources Power Holdings Co Ltd	836	848000
0.49%	Commercial Bank PSQC/The	CBQK	1691250
0.49%	Starlux Airlines Co Ltd	2646	3090062
0.49%	Saudi Awwal Bank	SABB	216123
0.49%	Cia Paranaense de Energia - Copel	CPLE3	692751
0.48%	Asia Cement Corp	1102	1931057
0.48%	Postal Savings Bank of China Co Ltd	1658	3300469
0.48%	Hua Nan Financial Holdings Co Ltd	2880	1970110
0.48%	Banque Saudi Fransi	BSF	392785
0.48%	Qatar Islamic Bank QPSC	QIBK	333436
0.48%	Enel Chile SA	ENELCHIL	26906963
0.48%	Burgan Bank SAK	BURG	3032201
0.48%	Taichung Commercial Bank Co Ltd	2812	3190236
0.48%	CEZ AS	CEZ	37519
0.48%	Caixa Seguridade Participacoes S/A	CXSE3	614110
0.48%	Klabin SA	KLBN11	537872.57
0.48%	Warba Bank KSCP	WARBABAN	2167134
0.48%	BB Seguridade Participacoes SA	BBSE3	309476
0.48%	Hellenic Telecommunications Organization SA	HTO	107412
0.48%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1427700
0.48%	Remgro Ltd	REM	188022
0.48%	China CITIC Bank Corp Ltd	998	2036050
0.48%	CPFL Energia SA	CPFE3	228599
0.48%	Growthpoint Properties Ltd	GRT	2126956
0.47%	America Movil SAB de CV	AMXB	1613510
0.47%	Westports Holdings Bhd	WPRTS	1367400
0.47%	Itausa SA	ITSA4	775591
0.47%	MOL Hungarian Oil & Gas PLC	MOL	170419
0.47%	Neoenergia SA	NEOE3	314299
0.47%	Itau Unibanco Holding SA	ITUB4	247788
0.47%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	185695
0.46%	OUTsurance Group Ltd	OUT	472153
0.46%	Nahdi Medical Co	NAHDI	70322
0.46%	Enel Americas SA	ENELAM	23718967
0.46%	Sinopharm Group Co Ltd	1099	765200
0.46%	E.Sun Financial Holding Co Ltd	2884	1940633
0.46%	China Construction Bank Corp	939	1915278
0.46%	Dubai Islamic Bank PJSC	DIB	996947
0.46%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	65589.7311
0.46%	Saudi National Bank/The	SNB	173700
0.46%	CGN Power Co Ltd	1816	4169000
0.46%	Banco de Chile	CHILE	10756804
0.45%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	327496
0.45%	Telekom Malaysia Bhd	T	1034500
0.45%	Telefonica Brasil SA	VIVT3	245643
0.45%	Reliance Industries Ltd	RIGD	32424
0.45%	Ooredoo QPSC	ORDS	553631
0.45%	Absa Group Ltd	ABG	136009
0.44%	HELLENiQ ENERGY Holdings S.A.	ELPE	171865
0.44%	Capitec Bank Holdings Ltd	CPI	7649
0.44%	China Tower Corp Ltd	788	1372313
0.44%	CJ CheilJedang Corp	097950	13307
0.44%	Vodacom Group Ltd	VOD	214024
0.44%	SinoPac Financial Holdings Co Ltd	2890	1910253
0.44%	CIMB Group Holdings Bhd	CIMB	940200
0.44%	Agricultural Bank of China Ltd	1288	2743873
0.44%	Riyad Bank	RIBL	243482
0.44%	Engie Brasil Energia SA	EGIE3	307276
0.43%	Porto Seguro SA	PSSA3	191184
0.43%	Beijing Enterprises Holdings Ltd	392	473000
0.43%	Mabanee Co KPSC	MABANEE	634062
0.43%	Etihad Etisalat Co	EEC	105014
0.43%	CTBC Financial Holding Co Ltd	2891	1129992
0.43%	Jiangsu Expressway Co Ltd	177	1493712
0.43%	Bank AlBilad	ALBI	261077
0.43%	Dr Reddy's Laboratories Ltd	RDY	133702
0.43%	Zhejiang Expressway Co Ltd	576	2026117
0.43%	Empresas Copec SA	COPEC	270017
0.43%	ADNOC Drilling Co PJSC	ADNOCDRI	1333829
0.42%	Maxis Bhd	MAXIS	2053000
0.42%	Arab National Bank	ARNB	320288
0.42%	Banco de Credito e Inversiones SA	BCI	27962
0.42%	JUMBO SA	BELA	67510
0.42%	Discovery Ltd	DSY	121336
0.42%	ADNOC Logistics & Services	ADNOCLS	1339025
0.42%	OTP Bank Nyrt	OTP	16885
0.42%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	777939
0.42%	Vale SA	VALE3	118937
0.42%	First Abu Dhabi Bank PJSC	FAB	363588
0.42%	Bidvest Group Ltd	BVT	130985
0.42%	Guangdong Investment Ltd	270	1880000
0.42%	TIM SA/Brazil	TIMS3	346476
0.42%	Orange Polska SA	OPL	489898
0.42%	Embotelladora Andina SA	ANDINAB	417945
0.42%	Air Arabia PJSC	AIRARABI	1520125
0.42%	HDFC Bank Ltd	HDB	71001
0.42%	Arca Continental SAB de CV	AC*	158261
0.41%	Bangkok Dusit Medical Services PCL	BDMS-R	3087860
0.41%	Sanlam Ltd	SLM	334562
0.41%	Credicorp Ltd	BAP	5381
0.41%	SM Investments Corp	SM	171263
0.41%	Standard Bank Group Ltd	SBK	100005
0.41%	Motor Oil Hellas Corinth Refineries SA	MOH	40955
0.41%	China Gas Holdings Ltd	384	1866789
0.41%	Motiva Infraestrutura de Mobilidade SA	MOTV3	599719
0.41%	Want Want China Holdings Ltd	151	3063000
0.40%	FirstRand Ltd	FSR	337500
0.40%	Kunlun Energy Co Ltd	135	1820000
0.40%	GEK TERNA SA	GEKTERNA	44366
0.40%	Axia Energia	AXIA3	157159
0.40%	Shenzhen International Holdings Ltd	152	1655322
0.40%	Highwealth Construction Corp	2542	1523000
0.40%	Far Eastern New Century Corp	1402	2058070
0.40%	Parkin Co PJSC	PARKIN	1319969
0.39%	China Communications Services Corp Ltd	552	3180000
0.39%	LG H&H Co Ltd	051900	10756
0.39%	Coca-Cola Femsa SAB de CV	KOFUBL	173875
0.39%	Electricity Generating PCL	EGCO-R	493500
0.39%	Industrial Bank of Korea	024110	108229
0.38%	China Petroleum & Chemical Corp	386	2858000
0.38%	Salik Co PJSC	SALIK	1175007
0.38%	Suzano SA	SUZB3	167136
0.13%	CASH & EQUIVALENTS	EGP	29241016.38
0.05%	CASH & EQUIVALENTS	MYR	870704.86
0.04%	CASH & EQUIVALENTS	AED	651398.72
0.03%	CASH COLLATERAL		146694.2
0.02%	CASH & EQUIVALENTS	CLP	66753086.63
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS		18055.14
0.01%	CASH & EQUIVALENTS	THB	1012989.19
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%	CASH & EQUIVALENTS	BRL	43.79
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.62
0.00%	Klabin SA	KLBN4	2
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	MXN	-109580.92
0.00%	CASH & EQUIVALENTS	PLN	-24650.76
-0.07%	CASH & EQUIVALENTS		-1145348.93
-0.20%	CASH & EQUIVALENTS	USD	-842541.21

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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