Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of June 2, 2026Number of holdings: 223

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	Chunghwa Telecom Co Ltd	2412	891509
0.91%	Kuwait Finance House KSCP	KFH	1573185
0.90%	Tisco Financial Group PCL	TISCO-R	1117587
0.84%	Jarir Marketing Co	JARIR	841137
0.74%	Boubyan Bank KSCP	BOUBYAN	1520544
0.72%	Saudi Arabian Oil Co	ARAMCO	425638
0.71%	Taiwan High Speed Rail Corp	2633	3830096
0.70%	Mobile Telecommunications Co KSCP	ZAIN	1593720
0.70%	Saudi Telecom Co	STC	261845
0.70%	Taiwan Mobile Co Ltd	3045	830362
0.68%	Al Rayan Bank	MARK	5122763
0.68%	Borouge PLC	BOROUGE	4309546
0.68%	NEPI Rockcastle NV	NRP	342757
0.67%	Saudi Energy Co	SECO	655473
0.67%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2772909
0.65%	President Chain Store Corp	2912	383000
0.63%	Malayan Banking Bhd	MAY	1016242
0.62%	Industries Qatar QSC	IQCD	810558
0.62%	IHH Healthcare Bhd	IHH	1183395
0.62%	Taiwan Cooperative Financial Holding Co Ltd	5880	3667480
0.61%	Chang Hwa Commercial Bank Ltd	2801	4077968
0.61%	SD Guthrie Bhd	SDG	1821742
0.60%	Tenaga Nasional Bhd	TNB	721572
0.60%	Gulf Bank KSCP	GBK	2338680
0.59%	Qatar National Bank QPSC	QNBK	538310
0.59%	Bank of China Ltd	3988	3819309
0.59%	Bank of Communications Co Ltd	3328	2690000
0.59%	Richter Gedeon Nyrt	RICHT	62456
0.59%	RHB Bank Bhd	RHBBANK	1236679
0.59%	Al Ahli Bank of Kuwait KSCP	ABK	2919015
0.58%	Almarai Co JSC	ALMARAI	212197
0.58%	TMBThanachart Bank PCL	TTB-R	35464298
0.58%	China Power International Development Ltd	2380	5261000
0.58%	Thai Beverage PCL	THBEV	7281472
0.58%	Ambev SA	ABEV3	755762
0.57%	IOI Corp Bhd	IOI	2474600
0.57%	Mega Financial Holding Co Ltd	2886	1871012
0.56%	Industrial & Commercial Bank of China Ltd	1398	2752811
0.56%	Thanachart Capital PCL	TCAP-R	1302542
0.56%	Bid Corp Ltd	BID	95984
0.56%	Kuala Lumpur Kepong Bhd	KLK	475600
0.56%	Taiwan Business Bank	2834	4667870
0.56%	Petronas Gas Bhd	PTG	559144
0.55%	Public Bank Bhd	PBK	2028900
0.55%	Adnoc Gas PLC	ADNOCGAS	2653493
0.54%	Kasikornbank PCL	KBANK-R	377578
0.54%	China Resources Power Holdings Co Ltd	836	860000
0.54%	CEZ AS	CEZ	37960
0.54%	Shanghai Commercial & Savings Bank Ltd/The	5876	1798364
0.54%	OTP Bank Nyrt	OTP	17052
0.54%	CTBC Financial Holding Co Ltd	2891	1145992
0.53%	Far EasTone Telecommunications Co Ltd	4904	736972
0.53%	SCB X PCL	SCB-R	548767
0.53%	Bangkok Bank PCL	BBL-R	429764
0.53%	Hellenic Telecommunications Organization SA	HTO	108845
0.53%	Dubai Electricity & Water Authority PJSC	DEWA	3299257
0.53%	Fertiglobe plc	FERTIGLB	2729838
0.52%	PTT PCL	PTT-R	2034170
0.52%	Shoprite Holdings Ltd	SHP	129112
0.52%	Enel Chile SA	ENELCHIL	27131951
0.52%	MISC Bhd	MISC	1094000
0.52%	Uni-President Enterprises Corp	1216	959949
0.52%	Emirates Telecommunications Group Co PJSC	EAND	447053
0.52%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	187063
0.52%	SABIC Agri-Nutrients Co	SAFCO	62927
0.52%	MOL Hungarian Oil & Gas PLC	MOL	172388
0.51%	National Bank of Kuwait SAKP	NBK	826161
0.51%	Qatar Gas Transport Co Ltd	QGTS	1907382
0.51%	Jiangsu Expressway Co Ltd	177	1583712
0.51%	TIME dotCom Bhd	TDC	1464500
0.51%	Hong Leong Bank Bhd	HLBK	420270
0.51%	Al Rajhi Bank	RJHI	124506
0.51%	Caixa Seguridade Participacoes S/A	CXSE3	622110
0.51%	Remgro Ltd	REM	189661
0.51%	ADNOC Logistics & Services	ADNOCLS	1358673
0.51%	BB Seguridade Participacoes SA	BBSE3	313676
0.50%	China Resources Pharmaceutical Group Ltd	3320	3586269
0.50%	GEK TERNA SA	GEKTERNA	44903
0.50%	Saudi Basic Industries Corp	SABIC	144086
0.50%	Alinma Bank	ALINMA	341401
0.50%	Equatorial SA	EQTL3	279201
0.50%	Banco Santander Chile	BSAN	28051975
0.50%	Yanbu National Petrochemical Co	YANSAB	247416
0.50%	Cia Energetica de Minas Gerais	CMIG4	902303
0.50%	Growthpoint Properties Ltd	GRT	2175688
0.50%	First Financial Holding Co Ltd	2892	2426488
0.50%	ADNOC Drilling Co PJSC	ADNOCDRI	1353014
0.50%	Orange Polska SA	OPL	495923
0.50%	Hua Nan Financial Holdings Co Ltd	2880	1997110
0.50%	United Plantations BHD	UPL	274400
0.50%	Postal Savings Bank of China Co Ltd	1658	3351469
0.50%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1446300
0.49%	Cia Paranaense de Energia - Copel	CPLE3	701851
0.49%	Ooredoo QPSC	ORDS	560722
0.49%	AMMB Holdings Bhd	AMM	1311600
0.49%	China Construction Bank Corp	939	1941278
0.49%	Mabanee Co KPSC	MABANEE	680666
0.49%	CPFL Energia SA	CPFE3	231899
0.49%	Agricultural Bank of China Ltd	1288	2784873
0.49%	Parkin Co PJSC	PARKIN	1340528
0.49%	Bank Al-Jazira	BJAZ	692765
0.48%	Engie Brasil Energia SA	EGIE3	311476
0.48%	Banque Saudi Fransi	BSF	395464
0.48%	Asia Cement Corp	1102	1958057
0.48%	Embotelladora Andina SA	ANDINAB	423372
0.48%	Arca Continental SAB de CV	AC*	162989
0.48%	CELCOMDIGI BHD	CDB	2725000
0.48%	Enel Americas SA	ENELAM	23930604
0.48%	America Movil SAB de CV	AMXB	1625708
0.48%	Capitec Bank Holdings Ltd	CPI	7746
0.48%	HELLENiQ ENERGY Holdings S.A.	ELPE	174074
0.48%	ICICI Bank Ltd	IBN	82400
0.48%	Starlux Airlines Co Ltd	2646	3133062
0.48%	Highwealth Construction Corp	2542	1545000
0.48%	Warba Bank KSCP	WARBABAN	2302293
0.47%	Gruma SAB de CV	GRUMAB	121012
0.47%	Advanced Info Service PCL	ADVANC-R	183471
0.47%	Dubai Islamic Bank PJSC	DIB	1011534
0.47%	Itausa SA	ITSA4	785891
0.47%	Banco de Chile	CHILE	10868590
0.47%	Guangdong Investment Ltd	270	1910000
0.47%	Hengan International Group Co Ltd	1044	641830
0.47%	Vale SA	VALE3	120037
0.47%	Discovery Ltd	DSY	122475
0.47%	Burgan Bank SAK	BURG	3250542
0.47%	QL Resources Bhd	QLG	2231800
0.47%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1014000
0.47%	Qatar Islamic Bank QPSC	QIBK	339124
0.46%	E.Sun Financial Holding Co Ltd	2884	1965633
0.46%	China CITIC Bank Corp Ltd	998	2062050
0.46%	OUTsurance Group Ltd	OUT	475741
0.46%	Vodacom Group Ltd	VOD	216008
0.46%	Petroleo Brasileiro SA - Petrobras	PETR4	237019
0.46%	Itau Unibanco Holding SA	ITUB4	251088
0.46%	Saudi Awwal Bank	SABB	217639
0.45%	Air Arabia PJSC	AIRARABI	1541574
0.45%	Telekom Malaysia Bhd	T	1056100
0.45%	Komercni Banka AS	KOMB	41807
0.45%	Credicorp Ltd	BAP	5450
0.45%	Zhejiang Expressway Co Ltd	576	2058117
0.45%	Absa Group Ltd	ABG	137793
0.45%	Porto Seguro SA	PSSA3	194284
0.45%	Commercial Bank PSQC/The	CBQK	1717286
0.44%	Alliance Bank Malaysia Bhd	ABMB	1643300
0.44%	Taichung Commercial Bank Co Ltd	2812	3239236
0.44%	Sunway Real Estate Investment Trust	SREIT	3312600
0.44%	Beijing Enterprises Holdings Ltd	392	480000
0.44%	SinoPac Financial Holdings Co Ltd	2890	1941253
0.44%	Standard Bank Group Ltd	SBK	101075
0.44%	Coca-Cola Femsa SAB de CV	KOFUBL	175619
0.44%	Empresas Copec SA	COPEC	273333
0.44%	FirstRand Ltd	FSR	340874
0.44%	Motor Oil Hellas Corinth Refineries SA	MOH	41346
0.44%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	21
0.43%	Klabin SA	KLBN11	542872.57
0.43%	Bidvest Group Ltd	BVT	132238
0.43%	Commercial International Bank - Egypt (CIB)	COMI	728565
0.43%	China Tower Corp Ltd	788	1392313
0.43%	Nahdi Medical Co	NAHDI	71633
0.42%	Saudi National Bank/The	SNB	175386
0.42%	JUMBO SA	BELA	68150
0.42%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31979
0.42%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	330248
0.42%	Salik Co PJSC	SALIK	1192424
0.42%	Banco de Credito e Inversiones SA	BCI	28309
0.42%	Arab National Bank	ARNB	323274
0.42%	Reliance Industries Ltd	RIGD	32849
0.42%	Riyad Bank	RIBL	333440
0.41%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	331414
0.41%	Westports Holdings Bhd	WPRTS	1167900
0.41%	Etihad Etisalat Co	EEC	105976
0.41%	Electricity Generating PCL	EGCO-R	500008
0.41%	CJ CheilJedang Corp	097950	13472
0.41%	Clicks Group Ltd	CLS	122295
0.41%	Sunway Bhd	SWB	1294200
0.40%	Dr Reddy's Laboratories Ltd	RDY	135081
0.40%	Telefonica Brasil SA	VIVT3	248643
0.40%	Bank AlBilad	ALBI	263657
0.40%	China Communications Services Corp Ltd	552	3228000
0.40%	Bangkok Dusit Medical Services PCL	BDMS-R	3121410
0.40%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	785369
0.40%	Far Eastern New Century Corp	1402	2090070
0.40%	CGN Power Co Ltd	1816	4234000
0.40%	LG H&H Co Ltd	051900	10832
0.40%	Kunlun Energy Co Ltd	135	1848000
0.39%	Sanlam Ltd	SLM	337964
0.39%	Motiva Infraestrutura de Mobilidade SA	MOTV3	605419
0.39%	China Gas Holdings Ltd	384	1895189
0.39%	HDFC Bank Ltd	HDB	71653
0.39%	Sinopharm Group Co Ltd	1099	775200
0.39%	Want Want China Holdings Ltd	151	3111000
0.38%	SM Investments Corp	SM	172583
0.38%	Fraser & Neave Holdings Bhd	FNH	229300
0.38%	Axia Energia SA	AXIA3	158659
0.37%	First Abu Dhabi Bank PJSC	FAB	369161
0.37%	China Petroleum & Chemical Corp	386	2902000
0.36%	TIM SA/Brazil	TIMS3	351476
0.34%	Industrial Bank of Korea	024110	109507
0.32%	Shenzhen International Holdings Ltd	152	1683822
0.31%	Suzano SA	SUZB3	168136
0.14%	Invesco Government & Agency Portfolio	AGPXX	588298.43
0.03%	CASH & EQUIVALENTS		508772.58
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	ZAR	271270.07
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	CZK	3133.37
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		19.86
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.28
0.00%	CASH & EQUIVALENTS		0.03
0.00%	CASH & EQUIVALENTS	PKR	-0.46
0.00%	CASH & EQUIVALENTS	USD	0.27
0.00%	X5 Retail Group NV	FIVE	51546
0.00%	CASH & EQUIVALENTS	EGP	-12626.55
0.00%	CASH & EQUIVALENTS	BRL	-8448.04
0.00%	CASH & EQUIVALENTS	CLP	-3195292
0.00%	CASH & EQUIVALENTS	MXN	-113402.72
0.00%	CASH & EQUIVALENTS	PLN	-25237.82
0.00%	CASH & EQUIVALENTS	EUR	-6324.79
-0.05%	CASH COLLATERAL		-224565.35

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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