Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 226

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.14%	Kuwait Finance House KSCP	KFH	KW0EQ0100085	1994868
0.96%	Chunghwa Telecom Co Ltd	2412	TW0002412004	840509
0.88%	Borouge PLC	BOROUGE		6048540
0.87%	Boubyan Bank KSCP	BOUBYAN	KW0EQ0102065	1753750
0.81%	Saudi Telecom Co	STC	SA0007879543	311280
0.81%	Tisco Financial Group PCL	TISCO-R	TH0999010R11	933673
0.80%	Taiwan Mobile Co Ltd	3045	TW0003045001	868362
0.78%	Warba Bank KSCP	WARBABAN	KW0EQB010944	4121577
0.78%	Qatar Fuel QSC	QFLS	QA0001200771	884791
0.77%	Taiwan Cooperative Financial Holding Co Ltd	5880	TW0005880009	3852692
0.75%	Al Rayan Bank	MARK	QA000A0M8VM3	5878718
0.74%	Gulf Bank KSCP	GBK	KW0EQ0100028	3077133
0.72%	Tenaga Nasional Bhd	TNB	MYL5347OO009	965272
0.71%	National Bank of Kuwait SAKP	NBK	KW0EQ0100010	1087696
0.71%	NEPI Rockcastle NV	NRP	NL0015000RT3	346713
0.69%	Saudi Arabian Oil Co	ARAMCO	SA14TG012N13	426016
0.67%	Mobile Telecommunications Co KSCP	ZAIN	KW0EQ0601058	1552281
0.66%	Shanghai Commercial & Savings Bank Ltd/The	5876	TW0005876007	1801627
0.66%	Malayan Banking Bhd	MAY	MYL1155OO000	1153642
0.66%	Chang Hwa Commercial Bank Ltd	2801	TW0002801008	3268717
0.65%	SCB X PCL	SCB-R	THA790010R17	617061
0.64%	Adnoc Gas PLC	ADNOCGAS	AEE01195A234	2993996
0.64%	Bank of Communications Co Ltd	3328	CNE100000205	2461556
0.63%	Jarir Marketing Co	JARIR	SA000A0BLA62	583018
0.62%	Saudi Awwal Bank	SABB	SA0007879089	300191
0.61%	Bid Corp Ltd	BID	ZAE000216537	94900
0.61%	First Financial Holding Co Ltd	2892	TW0002892007	2038488
0.61%	IOI Corp Bhd	IOI	MYL1961OO001	2422100
0.61%	AMMB Holdings Bhd	AMM	MYL1015OO006	1589200
0.60%	Uni-President Enterprises Corp	1216	TW0001216000	1105949
0.60%	RHB Bank Bhd	RHBBANK	MYL1066OO009	1387379
0.60%	Remgro Ltd	REM	ZAE000026480	199333
0.60%	Shanghai Pharmaceuticals Holding Co Ltd	2607	CNE1000012B3	1817546
0.59%	SD Guthrie Bhd	SDG	MYL5285OO001	1717542
0.58%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	AEA006101017	2353713
0.58%	Al Ahli Bank of Kuwait KSCP	ABK	KW0EQ0100044	3071955
0.58%	Mega Financial Holding Co Ltd	2886	TW0002886009	1500012
0.56%	Industrial & Commercial Bank of China Ltd	1398	CNE1000003G1	2367561
0.56%	Industries Qatar QSC	IQCD	QA000A0KD6K3	819694
0.56%	Bank of China Ltd	3988	CNE1000001Z5	3052033
0.56%	Public Bank Bhd	PBK	MYL1295OO004	2150500
0.55%	E.Sun Financial Holding Co Ltd	2884	TW0002884004	1624633
0.55%	Arca Continental SAB de CV	AC*	MX01AC100006	184413
0.55%	Postal Savings Bank of China Co Ltd	1658	CNE1000029W3	3293001
0.55%	Kasikornbank PCL	KBANK-R	TH0016010R14	324083
0.55%	Riyad Bank	RIBL	SA0007879048	430929
0.55%	Jiangsu Expressway Co Ltd	177	CNE1000003J5	1620330
0.54%	Qatar Islamic Bank QPSC	QIBK	QA0006929853	388801
0.54%	China Merchants Bank Co Ltd	3968	CNE1000002M1	340012
0.54%	IHH Healthcare Bhd	IHH	MYL5225OO007	1221295
0.54%	China Construction Bank Corp	939	CNE1000002H1	1733408
0.54%	Shoprite Holdings Ltd	SHP	ZAE000012084	112691
0.54%	Al Rajhi Bank	RJHI	SA0007879113	134079
0.54%	Qatar National Bank QPSC	QNBK	QA0006929895	462402
0.54%	Sinopharm Group Co Ltd	1099	CNE100000FN7	1077780
0.53%	Vodacom Group Ltd	VOD	ZAE000132577	213632
0.53%	Capitec Limited	CPI	ZAE000035861	7651
0.53%	Wal-Mart de Mexico SAB de CV	WALMEX*	MX01WA000038	784565
0.53%	China Tower Corp Ltd	788	CNE100006V65	1946127
0.52%	Arab National Bank	ARNB	SA0007879105	391690
0.52%	MISC Bhd	MISC	MYL3816OO005	1183800
0.52%	Kunlun Energy Co Ltd	135	BMG5320C1082	2183196
0.52%	Bidvest Group Ltd	BVT	ZAE000117321	149339
0.52%	Old Mutual Ltd	OMU	ZAE000255360	2457439
0.52%	Thai Beverage PCL	THBEV	TH0902010014	6561253
0.51%	Komercni Banka AS	KOMB	CZ0008019106	48279
0.51%	China Resources Power Holdings Co Ltd	836	HK0836012952	838968
0.51%	Far EasTone Telecommunications Co Ltd	4904	TW0004904008	664972
0.51%	Hengan International Group Co Ltd	1044	KYG4402L1510	781524
0.51%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	MXP320321310	164108
0.51%	Etihad Etisalat Co	EEC	SA000A0DM9P2	133710
0.50%	Bangkok Dusit Medical Services PCL	BDMS-R	TH0264010R10	3615182
0.50%	CASH & EQUIVALENTS	TWD		70960994
0.50%	Mesaieed Petrochemical Holding Co	MPHC	QA000VSUG130	7859586
0.50%	Fibra Uno Administracion SA de CV	FUNO11	MXCFFU000001	1085734
0.50%	Nahdi Medical Co	NAHDI	SA15HG521213	85190
0.50%	Coca-Cola Femsa SAB de CV	KOFUBL		176361
0.50%	Agricultural Bank of China Ltd	1288	CNE100000Q43	2406123
0.50%	Caixa Seguridade Participacoes S/A	CXSE3	BRCXSEACNOR7	537410
0.49%	Hong Leong Bank Bhd	HLBK	MYL5819OO007	400970
0.49%	China CITIC Bank Corp Ltd	998	CNE1000001Q4	1928596
0.49%	Bangkok Bank PCL	BBL-R	TH0001010R16	388664
0.49%	America Movil SAB de CV	AMXB	MX01AM050019	1624096
0.49%	Bank Al-Jazira	BJAZ	SA0007879055	710943
0.49%	Advanced Info Service PCL	ADVANC-R	TH0268010R11	204261
0.49%	President Chain Store Corp	2912	TW0002912003	321000
0.49%	SF Holding Co Ltd	6936	CNE100006NF4	518948
0.48%	Westports Holdings Bhd	WPRTS	MYL5246OO003	1140200
0.48%	Beijing Enterprises Holdings Ltd	392	HK0392044647	524584
0.48%	TIME dotCom Bhd	TDC	MYL5031OO009	1564200
0.48%	Alinma Bank	ALINMA	SA122050HV19	349644
0.48%	PTT PCL	PTT-R	TH0646010R18	1813520
0.48%	Discovery Ltd	DSY	ZAE000022331	122242
0.48%	Saudi Energy Co	SECO	SA0007879550	490209
0.48%	Alliance Bank Malaysia Bhd	ABMB	MYL2488OO004	1803500
0.48%	Dubai Electricity & Water Authority PJSC	DEWA	AED001801011	2758410
0.47%	Standard Bank Group Ltd	SBK	ZAE000109815	108156
0.47%	China Resources Gas Group Ltd	1193	BMG2113B1081	947002
0.47%	Emirates Telecommunications Group Co PJSC	ETISALAT	AEE000401019	331194
0.47%	Ooredoo QPSC	ORDS	QA0007227737	565048
0.47%	SAL Saudi Logistics Services	SAL	SA15T1L22JH8	44448
0.47%	Grupo Aeroportuario del Sureste SAB de CV	ASURB		73964
0.47%	Powszechny Zaklad Ubezpieczen SA	PZU	PLPZU0000011	106142
0.47%	Zhejiang Expressway Co Ltd	576	CNE1000004S4	2467561
0.47%	Qatar Gas Transport Co Ltd	QGTS	QA000A0KD6L1	1708932
0.46%	CIMB Group Holdings Bhd	CIMB	MYL1023OO000	1144700
0.46%	TCC Group Holdings Co Ltd	1101	TW0001101004	2346000
0.46%	Banque Saudi Fransi	BSF	SA0007879782	365624
0.46%	Saudi Basic Industries Corp	SABIC	SA0007879121	151754
0.46%	Almarai Co JSC	ALMARAI	SA000A0ETHT1	163414
0.46%	China Merchants Port Holdings Co Ltd	144	HK0144000764	884332
0.46%	Bank AlBilad	ALBI	SA000A0D9HK3	336748
0.45%	Prologis Property Mexico SA de CV	FIBRAPL	MXCFFI170008	436746
0.45%	Nestle Malaysia Bhd	NESZ	MYL4707OO005	82100
0.45%	Qingdao Port International Co Ltd	6198	CNE100001SG2	1962110
0.45%	KT Corp	KT	US48268K1016	103883
0.45%	Sanlam Ltd	SLM	ZAE000070660	362466
0.45%	Cia Energetica de Minas Gerais	CMIG4	BRCMIGACNPR3	928103
0.45%	Nedbank Group Ltd	NED	ZAE000004875	108426
0.45%	OUTsurance Group Ltd	OUT	ZAE000314084	347070
0.45%	Kuala Lumpur Kepong Bhd	KLK	MYL2445OO004	369700
0.45%	Absa Group Ltd	ABG	ZAE000255915	136698
0.44%	China Feihe Ltd	6186	KYG2121Q1055	5366140
0.44%	SABIC Agri-Nutrients Co	SAFCO	SA0007879139	61934
0.44%	CTBC Financial Holding Co Ltd	2891	TW0002891009	831992
0.44%	Guangdong Investment Ltd	270	HK0270001396	1798262
0.44%	CGN Power Co Ltd	1816	CNE100001T80	4329830
0.44%	BB Seguridade Participacoes SA	BBSE3	BRBBSEACNOR5	265376
0.44%	Telefonica Brasil SA	VIVT3	BRVIVTACNOR0	300143
0.44%	FirstRand Ltd	FSR	ZAE000066304	324046
0.44%	CEZ AS	CEZ	CZ0005112300	30997
0.44%	ANTA Sports Products Ltd	2020	KYG040111059	187526
0.44%	Mabanee Co KPSC	MABANEE	KW0EQ0400725	613690
0.44%	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	MX01PI000005	113487
0.44%	China Everbright Bank Co Ltd	6818	CNE100001QW3	5084850
0.43%	Saudi National Bank/The	SNB	SA13L050IE10	179542
0.43%	China Petroleum & Chemical Corp	386	CNE1000002Q2	3091198
0.43%	Tsingtao Brewery Co Ltd	168	CNE1000004K1	352350
0.43%	Grupo Financiero Inbursa SAB de CV	GFINBURO		765823
0.43%	China Power International Development Ltd	2380	HK2380027329	5213162
0.43%	Enel Americas SA	ENELAM	CLP371861061	22220835
0.43%	Eva Airways Corp	2618	TW0002618006	1265000
0.43%	Midea Group Co Ltd	300	CNE100006M58	143308
0.43%	SM Investments Corp	SM	PHY806761029	203111
0.43%	ENN Energy Holdings Ltd	2688	KYG3066L1014	287308
0.43%	China Steel Corp	2002	TW0002002003	3181000
0.42%	Central Pattana PCL	CPN-R	TH0481010R10	915186
0.42%	Chongqing Rural Commercial Bank Co Ltd	3618	CNE100000X44	2107178
0.42%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	SA1510P1UMH1	31745
0.42%	China Everbright Environment Group Ltd	257	HK0257001336	2683586
0.42%	TMBThanachart Bank PCL	TTB-R	TH0068010R15	22465761
0.42%	Dubai Islamic Bank PJSC	DIB	AED000201015	858607
0.42%	Telekom Malaysia Bhd	T	MYL4863OO006	936200
0.42%	Sunway Bhd	SWB	MYL5211OO007	1660600
0.42%	SinoPac Financial Holdings Co Ltd	2890	TW0002890001	1372826
0.42%	International Games System Co Ltd	3293	TW0003293007	76000
0.42%	Banco Santander Chile	BSAN	CLP1506A1070	22093442
0.41%	CP ALL PCL	CPALL-R	TH0737010R15	1272250
0.41%	Thai Life Insurance PCL	TLI-R	THA848010R13	5231196
0.41%	Itau Unibanco Holding SA	ITUB4	BRITUBACNPR1	236188
0.41%	Krung Thai Bank PCL	KTB-R	TH0150010R11	1402828
0.41%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	MXP606941179	835357
0.41%	China Minsheng Banking Corp Ltd	1988	CNE100000HF9	4343136
0.40%	Gamuda Bhd	GAM	MYL5398OO002	1440100
0.40%	CPFL Energia SA	CPFE3	BRCPFEACNOR0	209699
0.40%	Mouwasat Medical Services Co	MOUWASAT	SA12C051UH11	109907
0.40%	Haitian International Holdings Ltd	1882	KYG4232C1087	759964
0.40%	ADNOC Drilling Co PJSC	ADNOCDRI		1069563
0.40%	Frontken Corp Bhd	FRCB	MYQ0128OO007	1397400
0.40%	Banco de Chile	CHILE	CLP0939W1081	8699799
0.40%	Enel Chile SA	ENELCHIL	CL0002266774	20757151
0.40%	ADNOC Logistics & Services	ADNOCLS	AEE01268A239	935811
0.40%	China Communications Services Corp Ltd	552	CNE1000002G3	3722838
0.40%	Petronas Dagangan Bhd	PETD	MYL5681OO001	355600
0.40%	United Plantations BHD	UPL	MYL2089OO000	229300
0.39%	Ratch Group PCL	RATCH-R	TH0637010R17	1547270
0.39%	Bank Polska Kasa Opieki SA	PEO	PLPEKAO00016	24756
0.39%	Thanachart Capital PCL	TCAP-R	TH0083010R14	763612
0.39%	Ambev SA	ABEV3	BRABEVACNOR1	589900
0.39%	Itausa SA	ITSA4	BRITSAACNPR7	685091
0.39%	China Shenhua Energy Co Ltd	1088	CNE1000002R0	297572
0.39%	PTT Exploration & Production PCL	PTTEP-R	TH0355010R16	390074
0.39%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	PLPKO0000016	55658
0.38%	Astra Industrial Group Co	ASTRA	SA11RGL0IU14	53408
0.38%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	BRSBSPACNOR5	327100
0.38%	Empresas Copec SA	COPEC	CLP7847L1080	256915
0.38%	Aldrees Petroleum and Transport Services Co	ALDREES	SA000A0HNGZ6	53828
0.37%	China Gas Holdings Ltd	384	BMG2109G1033	2515973
0.37%	Pepkor Holdings Ltd	PPH	ZAE000259479	1395632
0.37%	CITIC Ltd	267	HK0267001375	975142
0.37%	Chailease Holding Co Ltd	5871	KYG202881093	492660
0.37%	Exxaro Resources Ltd	EXX		143184
0.37%	Porto Seguro SA	PSSA3	BRPSSAACNOR7	181284
0.36%	Press Metal Aluminium Holdings Bhd	PMAH	MYL8869OO009	916200
0.36%	Cia Paranaense de Energia - Copel	CPLE3	BRCPLEACNOR8	562900
0.36%	Charoen Pokphand Foods PCL	CPF-R	TH0101010R14	2559586
0.35%	Equatorial SA	EQTL3	BREQTLACNOR0	244401
0.34%	Petroleo Brasileiro SA - Petrobras	PETR4	BRPETRACNPR6	186100
0.34%	Engie Brasil Energia SA	EGIE3	BREGIEACNOR9	300100
0.33%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6		18
0.32%	Banco Bradesco SA	BBDC4	BRBBDCACNPR8	519500
0.31%	Vale SA	VALE3	BRVALEACNOR0	115700
0.05%	CASH COLLATERAL			229117.73
0.03%	Al Ahli Bank of Kuwait KSCP	ABK126		763408
0.01%	CASH & EQUIVALENTS	BRL		313442.23
0.01%	CASH & EQUIVALENTS	MXN		961710.58
0.01%	CASH & EQUIVALENTS	THB		1012989.19
0.00%	Saudi Riyal	SAR		71567
0.00%	CASH & EQUIVALENTS	ZAR		273903.98
0.00%	CASH & EQUIVALENTS	KRW		11491599
0.00%	CASH & EQUIVALENTS			20451.33
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%	CASH & EQUIVALENTS			0.03
0.00%	CASH & EQUIVALENTS	PKR		-0.46
0.00%	X5 Retail Group NV	FIVE	US98387E2054	51546
0.00%	USD Pending Dividends	USDPDV		0
0.00%	CASH & EQUIVALENTS	HKD		-1109.91
0.00%	CASH & EQUIVALENTS	EGP		-21426.63
0.00%	CASH & EQUIVALENTS	CLP		-3290972
0.00%	CASH & EQUIVALENTS	PLN		-26242.04
0.00%	CASH & EQUIVALENTS	EUR		-6080.42
-0.38%	CASH & EQUIVALENTS	USD		-1628720.98

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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