Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of October 10, 2026Number of holdings: 227

Full holdings list

Weight %	Name	Ticker	Shares Held
1.15%	Kuwait Finance House KSCP	KFH	1836905
0.91%	Borouge PLC	BOROUGE	5564452
0.90%	Chunghwa Telecom Co Ltd	2412	773509
0.87%	Boubyan Bank KSCP	BOUBYAN	1613858
0.83%	Warba Bank KSCP	WARBABAN	3791910
0.83%	Saudi Telecom Co	STC	286601
0.80%	Tisco Financial Group PCL	TISCO-R	859601
0.79%	Taiwan Mobile Co Ltd	3045	800362
0.76%	Gulf Bank KSCP	GBK	2830834
0.75%	Taiwan Cooperative Financial Holding Co Ltd	5880	3553692
0.73%	Tenaga Nasional Bhd	TNB	889672
0.70%	NEPI Rockcastle NV	NRP	319808
0.70%	Al Ahli Bank of Kuwait KSCP	ABK	2834563
0.68%	Saudi Arabian Oil Co	ARAMCO	392052
0.68%	Al Rayan Bank	MARK	5413956
0.68%	Mobile Telecommunications Co KSCP	ZAIN	1429405
0.68%	Qatar Fuel QSC	QFLS	814948
0.67%	National Bank of Kuwait SAKP	NBK	1002191
0.67%	Malayan Banking Bhd	MAY	1063242
0.67%	Chang Hwa Commercial Bank Ltd	2801	3015717
0.66%	Shanghai Commercial & Savings Bank Ltd/The	5876	1661627
0.64%	Saudi Awwal Bank	SABB	276096
0.63%	IOI Corp Bhd	IOI	2232400
0.63%	Adnoc Gas PLC	ADNOCGAS	2759858
0.62%	SCB X PCL	SCB-R	568717
0.62%	Bank of Communications Co Ltd	3328	2266824
0.61%	Uni-President Enterprises Corp	1216	1017949
0.60%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1673460
0.59%	SD Guthrie Bhd	SDG	1583142
0.59%	Bid Corp Ltd	BID	87332
0.59%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2169332
0.58%	Equatorial SA	EQTL3	225401
0.58%	Jarir Marketing Co	JARIR	536274
0.58%	Remgro Ltd	REM	183540
0.58%	CASH & EQUIVALENTS	TWD	72676753
0.58%	First Financial Holding Co Ltd	2892	1878488
0.57%	RHB Bank Bhd	RHBBANK	1278779
0.57%	Cia Energetica de Minas Gerais	CMIG4	855603
0.56%	Public Bank Bhd	PBK	1982000
0.56%	Itau Unibanco Holding SA	ITUB4	217888
0.56%	Bank of China Ltd	3988	2814239
0.56%	IHH Healthcare Bhd	IHH	1125595
0.56%	AMMB Holdings Bhd	AMM	1464800
0.55%	China Tower Corp Ltd	788	1795013
0.55%	Industrial & Commercial Bank of China Ltd	1398	2184237
0.54%	CPFL Energia SA	CPFE3	193399
0.54%	Mega Financial Holding Co Ltd	2886	1379012
0.54%	Jiangsu Expressway Co Ltd	177	1493060
0.54%	Arab National Bank	ARNB	360010
0.54%	Postal Savings Bank of China Co Ltd	1658	3037809
0.53%	E.Sun Financial Holding Co Ltd	2884	1495633
0.53%	China Merchants Bank Co Ltd	3968	313764
0.53%	Etihad Etisalat Co	EEC	123453
0.53%	Banco Bradesco SA	BBDC4	479000
0.53%	Caixa Seguridade Participacoes S/A	CXSE3	495610
0.53%	Itausa SA	ITSA4	631591
0.52%	PTT PCL	PTT-R	1670884
0.52%	Riyad Bank	RIBL	396196
0.52%	Shoprite Holdings Ltd	SHP	103949
0.52%	Al Rajhi Bank	RJHI	123239
0.52%	Alinma Bank	ALINMA	321235
0.52%	Thai Beverage PCL	THBEV	6061726
0.52%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	301700
0.52%	MISC Bhd	MISC	1091000
0.52%	Kasikornbank PCL	KBANK-R	297955
0.51%	Hong Leong Bank Bhd	HLBK	369670
0.51%	Far EasTone Telecommunications Co Ltd	4904	610972
0.51%	Kunlun Energy Co Ltd	135	2011642
0.51%	BB Seguridade Participacoes SA	BBSE3	244776
0.51%	Komercni Banka AS	KOMB	44402
0.51%	China Resources Power Holdings Co Ltd	836	770504
0.51%	Bank Al-Jazira	BJAZ	656464
0.51%	China Construction Bank Corp	939	1597882
0.50%	Qatar Islamic Bank QPSC	QIBK	358516
0.50%	President Chain Store Corp	2912	296000
0.50%	Enel Americas SA	ENELAM	20480868
0.49%	Bangkok Bank PCL	BBL-R	358100
0.49%	TIME dotCom Bhd	TDC	1441800
0.49%	Guangdong Investment Ltd	270	1658174
0.49%	Petroleo Brasileiro SA - Petrobras	PETR4	171500
0.49%	Mesaieed Petrochemical Holding Co	MPHC	7261207
0.49%	Industries Qatar QSC	IQCD	755865
0.49%	China CITIC Bank Corp Ltd	998	1779370
0.48%	Nahdi Medical Co	NAHDI	78504
0.48%	Sinopharm Group Co Ltd	1099	993716
0.48%	Bangkok Dusit Medical Services PCL	BDMS-R	3337856
0.48%	Beijing Enterprises Holdings Ltd	392	483556
0.48%	SAL Saudi Logistics Services	SAL	40837
0.48%	Bank AlBilad	ALBI	310931
0.48%	Agricultural Bank of China Ltd	1288	2220055
0.48%	Bidvest Group Ltd	BVT	137762
0.48%	CIMB Group Holdings Bhd	CIMB	1055100
0.48%	Advanced Info Service PCL	ADVANC-R	188261
0.48%	China Resources Gas Group Ltd	1193	873472
0.47%	Porto Seguro SA	PSSA3	167084
0.47%	Wal-Mart de Mexico SAB de CV	WALMEX*	722634
0.47%	Arca Continental SAB de CV	AC*	169787
0.47%	Dubai Electricity & Water Authority PJSC	DEWA	2542903
0.47%	Cia Paranaense de Energia - Copel	CPLE3	519000
0.47%	Alliance Bank Malaysia Bhd	ABMB	1662200
0.47%	Saudi Energy Co	SECO	452629
0.47%	Qingdao Port International Co Ltd	6198	1810104
0.47%	Vodacom Group Ltd	VOD	197062
0.46%	China Merchants Port Holdings Co Ltd	144	816182
0.46%	Old Mutual Ltd	OMU	2266786
0.46%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	151219
0.46%	Hengan International Group Co Ltd	1044	720196
0.46%	Powszechny Zaklad Ubezpieczen SA	PZU	97830
0.46%	Capitec Limited	CPI	7065
0.46%	SF Holding Co Ltd	6936	478384
0.45%	China Communications Services Corp Ltd	552	3433488
0.45%	Discovery Ltd	DSY	112750
0.45%	Qatar National Bank QPSC	QNBK	425317
0.45%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	29314
0.45%	Coca-Cola Femsa SAB de CV	KOFUBL	162429
0.45%	Almarai Co JSC	ALMARAI	150430
0.45%	SABIC Agri-Nutrients Co	SAFCO	57187
0.45%	TMBThanachart Bank PCL	TTB-R	20742059
0.45%	Banque Saudi Fransi	BSF	337607
0.45%	ADNOC Logistics & Services	ADNOCLS	861858
0.45%	Standard Bank Group Ltd	SBK	99766
0.45%	Engie Brasil Energia SA	EGIE3	276800
0.45%	Zhejiang Expressway Co Ltd	576	2275901
0.45%	CEZ AS	CEZ	28628
0.45%	KT Corp	KT	95761
0.45%	Ambev SA	ABEV3	544000
0.44%	China Minsheng Banking Corp Ltd	1988	4006396
0.44%	China Feihe Ltd	6186	4949672
0.44%	TCC Group Holdings Co Ltd	1101	2164000
0.44%	China Steel Corp	2002	2933000
0.44%	Telefonica Brasil SA	VIVT3	276843
0.44%	Westports Holdings Bhd	WPRTS	1051000
0.44%	Emirates Telecommunications Group Co PJSC	EAND	305986
0.44%	Kuala Lumpur Kepong Bhd	KLK	340600
0.44%	International Games System Co Ltd	3293	70000
0.43%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6	20
0.43%	China Petroleum & Chemical Corp	386	2851664
0.43%	Saudi Basic Industries Corp	SABIC	139395
0.43%	Nedbank Group Ltd	NED	100013
0.43%	China Everbright Bank Co Ltd	6818	4690524
0.43%	Mabanee Co KPSC	MABANEE	566280
0.43%	Tsingtao Brewery Co Ltd	168	325184
0.43%	China Power International Development Ltd	2380	4808684
0.43%	Enel Chile SA	ENELCHIL	19176857
0.43%	SinoPac Financial Holdings Co Ltd	2890	1226378
0.43%	Mouwasat Medical Services Co	MOUWASAT	101479
0.43%	Fibra Uno Administracion SA de CV	FUNO11	999974
0.43%	ENN Energy Holdings Ltd	2688	264910
0.42%	Nestle Malaysia Bhd	NESZ	75700
0.42%	Qatar Gas Transport Co Ltd	QGTS	1578825
0.42%	Telekom Malaysia Bhd	T	862900
0.42%	Prologis Property Mexico SA de CV	FIBRAPL	402230
0.42%	Saudi National Bank/The	SNB	164872
0.42%	Ooredoo QPSC	ORDS	520302
0.42%	Sanlam Ltd	SLM	334343
0.42%	Sunway Bhd	SWB	1530600
0.42%	Gamuda Bhd	GAM	1327200
0.42%	Empresas Copec SA	COPEC	235968
0.42%	Banco Santander Chile	BSAN	20297914
0.41%	CGN Power Co Ltd	1816	3994502
0.41%	Astra Industrial Group Co	ASTRA	49310
0.41%	FirstRand Ltd	FSR	298212
0.41%	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	104514
0.41%	Grupo Financiero Inbursa SAB de CV	GFINBURO	705318
0.41%	Krung Thai Bank PCL	KTB-R	1287798
0.41%	CTBC Financial Holding Co Ltd	2891	767992
0.41%	ANTA Sports Products Ltd	2020	172768
0.41%	Thai Life Insurance PCL	TLI-R	4817898
0.41%	Ratch Group PCL	RATCH-R	1424806
0.41%	Frontken Corp Bhd	FRCB	1288000
0.41%	America Movil SAB de CV	AMXB	1495752
0.41%	Thanachart Capital PCL	TCAP-R	700964
0.41%	Absa Group Ltd	ABG	125815
0.41%	OUTsurance Group Ltd	OUT	320142
0.40%	China Shenhua Energy Co Ltd	1088	274544
0.40%	Haitian International Holdings Ltd	1882	700996
0.40%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	769364
0.40%	United Plantations BHD	UPL	211200
0.40%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	68119
0.40%	Midea Group Co Ltd	300	132156
0.40%	PTT Exploration & Production PCL	PTTEP-R	359226
0.40%	Central Pattana PCL	CPN-R	842874
0.40%	Chongqing Rural Commercial Bank Co Ltd	3618	1944134
0.40%	Banco de Chile	CHILE	8037461
0.40%	Aldrees Petroleum and Transport Services Co	ALDREES	49706
0.39%	China Gas Holdings Ltd	384	2320633
0.39%	Petronas Dagangan Bhd	PETD	327900
0.39%	SM Investments Corp	SM	186611
0.39%	Bank Polska Kasa Opieki SA	PEO	22803
0.38%	Dubai Islamic Bank PJSC	DIB	788573
0.38%	Eva Airways Corp	2618	1165000
0.38%	CP ALL PCL	CPALL-R	1174598
0.38%	China Everbright Environment Group Ltd	257	2474356
0.38%	Press Metal Aluminium Holdings Bhd	PMAH	844500
0.38%	Charoen Pokphand Foods PCL	CPF-R	2363180
0.38%	Chailease Holding Co Ltd	5871	454660
0.38%	ADNOC Drilling Co PJSC	ADNOCDRI	982248
0.38%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	51106
0.37%	CITIC Ltd	267	898596
0.37%	Vale SA	VALE3	106800
0.36%	Pepkor Holdings Ltd	PPH	1287355
0.35%	Exxaro Resources Ltd	EXX	132075
0.03%	CASH & EQUIVALENTS	ZAR	2129744.85
0.02%	CASH COLLATERAL		90481.64
0.02%	CASH & EQUIVALENTS		307544.78
0.02%	CASH & EQUIVALENTS	HKD	563225.21
0.02%	CASH & EQUIVALENTS	BRL	313422.71
0.01%	CASH & EQUIVALENTS		12106.58
0.01%	CASH & EQUIVALENTS		118790.56
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	SinoPac Financial Holdings Co Ltd	2684290D	42448
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	1391.28
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	HUF	468.98
0.00%	Klabin SA	KLBN4	2
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	MXN	-118634.91
0.00%	CASH & EQUIVALENTS	PLN	-64744.14
-0.49%	CASH & EQUIVALENTS	USD	-1910546.98

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links