Invesco S&P Emerging Markets Low Volatility ETF - Bestände

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
1.07%	Taiwan Cooperative Financial Holding Co Ltd	5880	5330692
0.94%	Tisco Financial Group PCL	TISCO-R	1046811
0.93%	Chang Hwa Commercial Bank Ltd	2801	4305717
0.89%	Kuwait Finance House KSCP	KFH	1539156
0.88%	Borouge PLC	BOROUGE	5705936
0.86%	First Financial Holding Co Ltd	2892	2897488
0.84%	Chunghwa Telecom Co Ltd	2412	792509
0.83%	Taiwan Business Bank	2834	6079750
0.82%	Shanghai Commercial & Savings Bank Ltd/The	5876	2247627
0.78%	Taiwan High Speed Rail Corp	2633	4129096
0.78%	Mega Financial Holding Co Ltd	2886	2069012
0.78%	E.Sun Financial Holding Co Ltd	2884	2265633
0.77%	Boubyan Bank KSCP	BOUBYAN	1557355
0.75%	Taichung Commercial Bank Co Ltd	2812	5311695
0.72%	Thanachart Capital PCL	TCAP-R	1221860
0.71%	Saudi Telecom Co	STC	263800
0.70%	IOI Corp Bhd	IOI	2514600
0.70%	Al Ahli Bank of Kuwait KSCP	ABK	3039501
0.70%	NEPI Rockcastle NV	NRP	325747
0.70%	SinoPac Financial Holdings Co Ltd	2890	2080378
0.70%	Kasikornbank PCL	KBANK-R	393969
0.68%	Starlux Airlines Co Ltd	2646	4628062
0.67%	Taiwan Mobile Co Ltd	3045	748362
0.67%	SCB X PCL	SCB-R	632631
0.67%	TMBThanachart Bank PCL	TTB-R	30323959
0.65%	Hua Nan Financial Holdings Co Ltd	2880	1871531
0.65%	National Bank of Kuwait SAKP	NBK	1012659
0.64%	Mobile Telecommunications Co KSCP	ZAIN	1394401
0.63%	Malayan Banking Bhd	MAY	1069442
0.62%	Al Rayan Bank	MARK	4990238
0.62%	Bank of China Ltd	3988	3513309
0.62%	Jarir Marketing Co	JARIR	607129
0.61%	Bangkok Bank PCL	BBL-R	447898
0.60%	Uni-President Enterprises Corp	1216	1091949
0.60%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2329708
0.59%	Bid Corp Ltd	BID	93776
0.59%	Bank of Communications Co Ltd	3328	2434000
0.59%	Saudi Arabian Oil Co	ARAMCO	372780
0.58%	President Chain Store Corp	2912	365000
0.58%	SD Guthrie Bhd	SDG	1616442
0.56%	Komercni Banka AS	KOMB	47655
0.56%	Gulf Bank KSCP	GBK	2144199
0.56%	Adnoc Gas PLC	ADNOCGAS	2719673
0.56%	AMMB Holdings Bhd	AMM	1470200
0.55%	PTT PCL	PTT-R	1891124
0.55%	Hong Leong Bank Bhd	HLBK	422470
0.55%	Fubon Financial Holding Co Ltd	2881	494000
0.55%	Thai Beverage PCL	THBEV	6830994
0.54%	Public Bank Bhd	PBK	1961500
0.54%	Tenaga Nasional Bhd	TNB	721072
0.54%	Asia Cement Corp	1102	2100057
0.54%	Industrial & Commercial Bank of China Ltd	1398	2432811
0.54%	RHB Bank Bhd	RHBBANK	1195479
0.54%	Emirates Telecommunications Group Co PJSC	EAND	387576
0.53%	Kunlun Energy Co Ltd	135	2350000
0.53%	OUTsurance Group Ltd	OUT	434785
0.52%	Saudi Awwal Bank	SABB	254044
0.52%	CASH & EQUIVALENTS	TWD	72004676
0.52%	Postal Savings Bank of China Co Ltd	1658	3259469
0.52%	Shoprite Holdings Ltd	SHP	116591
0.52%	Kuala Lumpur Kepong Bhd	KLK	406400
0.52%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1603700
0.52%	China Construction Bank Corp	939	1810278
0.51%	BB Seguridade Participacoes SA	BBSE3	283576
0.51%	MISC Bhd	MISC	1118600
0.51%	Caixa Seguridade Participacoes S/A	CXSE3	557610
0.51%	Klabin SA	KLBN11	573773
0.51%	Banque Saudi Fransi	BSF	388265
0.51%	Arab National Bank	ARNB	363217
0.51%	Far EasTone Telecommunications Co Ltd	4904	655972
0.50%	CIMB Group Holdings Bhd	CIMB	1132200
0.50%	CEZ AS	CEZ	33483
0.50%	ICICI Bank Ltd	IBN	77076
0.50%	Krung Thai Bank PCL	KTB-R	1605848
0.50%	Petronas Gas Bhd	PTG	510944
0.50%	Remgro Ltd	REM	178472
0.50%	China Merchants Port Holdings Co Ltd	144	1006000
0.50%	Beijing Enterprises Holdings Ltd	392	544000
0.49%	Yuanta Financial Holding Co Ltd	2885	975320
0.49%	Riyad Bank	RIBL	395308
0.49%	Warba Bank KSCP	WARBABAN	2394828
0.49%	Alliance Bank Malaysia Bhd	ABMB	1783300
0.49%	Alinma Bank	ALINMA	315566
0.49%	Hellenic Telecommunications Organization SA	HTO	92270
0.48%	Powszechny Zaklad Ubezpieczen SA	PZU	100755
0.48%	Mesaieed Petrochemical Holding Co	MPHC	7363787
0.48%	Capitec Limited	CPI	7573
0.48%	Saudi Energy Co	SECO	485487
0.48%	Eva Airways Corp	2618	1568000
0.48%	Guangdong Investment Ltd	270	1780000
0.48%	Lien Hwa Industrial Holdings Corp	1229	1632981
0.48%	Enel Americas SA	ENELAM	21971895
0.48%	Cia Energetica de Minas Gerais	CMIG4	878003
0.47%	Al Rajhi Bank	RJHI	116679
0.47%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1190000
0.47%	Banco Santander Chile	BSAN	23955102
0.47%	China Merchants Bank Co Ltd	3968	311500
0.47%	Bank Al-Jazira	BJAZ	648397
0.47%	Qatar National Bank QPSC	QNBK	456722
0.47%	CELCOMDIGI BHD	CDB	3119500
0.47%	Richter Gedeon Nyrt	RICHT	50182
0.47%	Agricultural Bank of China Ltd	1288	2510873
0.47%	CTBC Financial Holding Co Ltd	2891	902992
0.46%	China Airlines Ltd	2610	3133000
0.46%	Vodacom Group Ltd	VOD	211310
0.46%	Nedbank Group Ltd	NED	111901
0.46%	Ruentex Development Co Ltd	9945	2190000
0.46%	Bangkok Dusit Medical Services PCL	BDMS-R	3225976
0.46%	Etihad Etisalat Co	EEC	115611
0.45%	China CITIC Bank Corp Ltd	998	1829050
0.45%	Cathay Financial Holding Co Ltd	2882	556000
0.45%	IHH Healthcare Bhd	IHH	1045295
0.45%	TIME dotCom Bhd	TDC	1344000
0.45%	Growthpoint Properties Ltd	GRT	1988882
0.45%	Industries Qatar QSC	IQCD	686095
0.45%	Itausa SA	ITSA4	708591
0.45%	United Plantations BHD	UPL	237300
0.45%	China Resources Power Holdings Co Ltd	836	792000
0.45%	Itau Unibanco Holding SA	ITUB4	233688
0.45%	Dubai Electricity & Water Authority PJSC	DEWA	2568041
0.44%	CPFL Energia SA	CPFE3	207599
0.44%	Commercial Bank PSQC/The	CBQK	1671511
0.44%	China Tower Corp Ltd	788	1615813
0.44%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31421
0.44%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	371313
0.44%	Qatar Islamic Bank QPSC	QIBK	329996
0.44%	Banco de Chile	CHILE	9168516
0.44%	Standard Bank Group Ltd	SBK	99026
0.44%	China Petroleum & Chemical Corp	386	3290000
0.44%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6	22
0.44%	Discovery Ltd	DSY	113025
0.44%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	826484
0.43%	Advanced Info Service PCL	ADVANC-R	178703
0.43%	Telekom Malaysia Bhd	T	971800
0.43%	SABIC Agri-Nutrients Co	SAFCO	55241
0.43%	Fibra Uno Administracion SA de CV	FUNO11	1074156
0.43%	Almarai Co JSC	ALMARAI	152328
0.43%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	153871
0.43%	Reliance Industries Ltd	RIGD	35402
0.43%	Bidvest Group Ltd	BVT	129755
0.42%	Qingdao Port International Co Ltd	6198	1836000
0.42%	Coca-Cola Femsa SAB de CV	KOFUBL	163083
0.42%	Sanlam Ltd	SLM	358994
0.42%	JUMBO SA	BELA	63129
0.42%	Hengan International Group Co Ltd	1044	697830
0.42%	Bank AlBilad	ALBI	276856
0.42%	Old Mutual Ltd	OMU	2121575
0.42%	QL Resources Bhd	QLG	1918400
0.42%	Absa Group Ltd	ABG	129046
0.42%	China Resources Gas Group Ltd	1193	856400
0.42%	Highwealth Construction Corp	2542	1230000
0.42%	Far Eastern New Century Corp	1402	2031070
0.41%	Sinopharm Group Co Ltd	1099	933200
0.41%	Empresas Copec SA	COPEC	265970
0.41%	Porto Seguro SA	PSSA3	179384
0.41%	Jiangsu Expressway Co Ltd	177	1337712
0.41%	FirstRand Ltd	FSR	304930
0.41%	China Communications Services Corp Ltd	552	3356000
0.41%	Qatar Gas Transport Co Ltd	QGTS	1562355
0.41%	Equatorial SA	EQTL3	230901
0.41%	Arca Continental SAB de CV	AC*	150841
0.41%	Saudi National Bank/The	SNB	164077
0.41%	Enel Chile SA	ENELCHIL	20562849
0.40%	Gruma SAB de CV	GRUMAB	126982
0.40%	Chailease Holding Co Ltd	5871	486660
0.40%	Mouwasat Medical Services Co	MOUWASAT	98832
0.40%	HDFC Bank Ltd	HDB	75412
0.40%	China Steel Corp	2002	2902000
0.39%	SAL Saudi Logistics Services	SAL	37156
0.39%	Astra Industrial Group Co	ASTRA	47162
0.39%	Poly Property Services Co Ltd	6049	490400
0.38%	China Power International Development Ltd	2380	4912000
0.38%	Telefonica Brasil SA	VIVT3	269943
0.38%	China Suntien Green Energy Corp Ltd	956	3915000
0.38%	Pou Chen Corp	9904	2095000
0.37%	Zhejiang Expressway Co Ltd	576	2104117
0.37%	Ooredoo QPSC	ORDS	466087
0.37%	Clicks Group Ltd	CLS	126830
0.37%	Dr Reddy's Laboratories Ltd	RDY	131670
0.37%	Nahdi Medical Co	NAHDI	66283
0.37%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	64874
0.37%	America Movil SAB de CV	AMXB	1383404
0.37%	Simplo Technology Co Ltd	6121	134000
0.36%	Wal-Mart de Mexico SAB de CV	WALMEX*	585124
0.36%	SM Investments Corp	SM	184107
0.36%	Sunway Bhd	SWB	1404000
0.36%	Press Metal Aluminium Holdings Bhd	PMAH	830900
0.35%	China Overseas Property Holdings Ltd	2669	3535000
0.35%	International Games System Co Ltd	3293	66000
0.35%	Sichuan Expressway Group Co Ltd	107	2478000
0.35%	China Gas Holdings Ltd	384	2112189
0.35%	Shenzhen International Holdings Ltd	152	2207322
0.35%	Cheng Shin Rubber Industry Co Ltd	2105	1580000
0.34%	Haitian International Holdings Ltd	1882	671000
0.34%	Saudi Basic Industries Corp	SABIC	116215
0.34%	Tsingtao Brewery Co Ltd	168	292000
0.34%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40504
0.33%	China Everbright Bank Co Ltd	6818	4033000
0.33%	Manila Electric Co	MER	181682
0.31%	Chicony Electronics Co Ltd	2385	403000
0.28%	Want Want China Holdings Ltd	151	3356000
0.25%	Beijing Enterprises Water Group Ltd	371	5286000
0.04%	CASH COLLATERAL		178803.31
0.01%	CASH & EQUIVALENTS	BRL	313442.23
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	ZAR	133665.36
0.00%	CASH & EQUIVALENTS	EUR	784.6
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	HKD	-6.15
0.00%	CASH & EQUIVALENTS		0.03
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	HUF	-5323.96
0.00%	CASH & EQUIVALENTS	EGP	-17539.53
0.00%	CASH & EQUIVALENTS		-1248.91
0.00%	CASH & EQUIVALENTS	CLP	-3254934
0.00%	CASH & EQUIVALENTS	MXN	-117182.7
0.00%	CASH & EQUIVALENTS	PLN	-25859.61
-0.36%	CASH & EQUIVALENTS	USD	-1558473.46

Invesco S&P Emerging Markets Low Volatility ETF - Bestände

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