Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 224

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	Kuwait Finance House KSCP	KFH	1576497.34
0.89%	Tisco Financial Group PCL	TISCO-R	1113945
0.86%	Chunghwa Telecom Co Ltd	2412	894509
0.74%	Boubyan Bank KSCP	BOUBYAN	1516948
0.74%	Jarir Marketing Co	JARIR	844581
0.73%	Taiwan High Speed Rail Corp	2633	3832096
0.70%	Saudi Arabian Oil Co	ARAMCO	428440
0.69%	NEPI Rockcastle NV	NRP	345013
0.69%	Al Rayan Bank	MARK	5090681
0.69%	Saudi Energy Co	SECO	657452
0.68%	Borouge PLC	BOROUGE	4286845
0.68%	Mobile Telecommunications Co KSCP	ZAIN	1604212
0.67%	Saudi Telecom Co	STC	260617
0.66%	China Resources Pharmaceutical Group Ltd	3320	3599769
0.65%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2786199
0.64%	Taiwan Mobile Co Ltd	3045	831362
0.64%	President Chain Store Corp	2912	385000
0.63%	Al Ahli Bank of Kuwait KSCP	ABK	2798316
0.62%	Malayan Banking Bhd	MAY	1004142
0.62%	Taiwan Cooperative Financial Holding Co Ltd	5880	3674480
0.61%	Chang Hwa Commercial Bank Ltd	2801	4085968
0.61%	SD Guthrie Bhd	SDG	1799642
0.60%	Qatar National Bank QPSC	QNBK	536601
0.59%	Industries Qatar QSC	IQCD	804691
0.59%	IOI Corp Bhd	IOI	2435800
0.58%	SABIC Agri-Nutrients Co	SAFCO	62597
0.58%	Tenaga Nasional Bhd	TNB	712572
0.58%	IHH Healthcare Bhd	IHH	1168595
0.58%	CPFL Energia SA	CPFE3	230599
0.57%	Cia Energetica de Minas Gerais	CMIG4	898503
0.57%	TMBThanachart Bank PCL	TTB-R	35364668
0.57%	Richter Gedeon Nyrt	RICHT	62329
0.56%	Banco Santander Chile	BSAN	28236649
0.56%	Equatorial SA	EQTL3	278101
0.56%	Petronas Gas Bhd	PTG	552244
0.56%	Dubai Electricity & Water Authority PJSC	DEWA	3282416
0.56%	Kuala Lumpur Kepong Bhd	KLK	469700
0.56%	RHB Bank Bhd	RHBBANK	1221679
0.56%	Gulf Bank KSCP	GBK	2329748
0.55%	Bank of China Ltd	3988	3803309
0.55%	SCB X PCL	SCB-R	547179
0.55%	Almarai Co JSC	ALMARAI	211326
0.55%	Bank of Communications Co Ltd	3328	2699000
0.55%	Enel Chile SA	ENELCHIL	27310569
0.54%	Cia Paranaense de Energia - Copel	CPLE3	706451
0.54%	Industrial & Commercial Bank of China Ltd	1398	2739811
0.53%	Al Rajhi Bank	RJHI	82785
0.53%	Bid Corp Ltd	BID	95773
0.53%	Emirates Telecommunications Group Co PJSC	EAND	444929
0.53%	Taiwan Business Bank	2834	4674870
0.53%	Thai Beverage PCL	THBEV	7268508
0.53%	Engie Brasil Energia SA	EGIE3	313576
0.53%	National Bank of Kuwait SAKP	NBK	822921
0.53%	Itau Unibanco Holding SA	ITUB4	252788
0.53%	OTP Bank Nyrt	OTP	17007
0.53%	Komercni Banka AS	KOMB	41704
0.53%	Thanachart Capital PCL	TCAP-R	1300816
0.53%	Public Bank Bhd	PBK	2005200
0.52%	Enel Americas SA	ENELAM	24088146
0.52%	Fertiglobe plc	FERTIGLB	2715586
0.52%	Adnoc Gas PLC	ADNOCGAS	2639633
0.52%	Itausa SA	ITSA4	791091
0.52%	Mega Financial Holding Co Ltd	2886	1860012
0.52%	Hellenic Telecommunications Organization SA	HTO	109561
0.52%	Ambev SA	ABEV3	753162
0.52%	Caixa Seguridade Participacoes S/A	CXSE3	619510
0.52%	Hong Leong Bank Bhd	HLBK	415470
0.52%	ICICI Bank Ltd	IBN	82181
0.52%	Qatar Gas Transport Co Ltd	QGTS	1899457
0.51%	Growthpoint Properties Ltd	GRT	2160292
0.51%	MOL Hungarian Oil & Gas PLC	MOL	171633
0.51%	Alinma Bank	ALINMA	285083
0.51%	Remgro Ltd	REM	190909
0.51%	Yanbu National Petrochemical Co	YANSAB	244803
0.51%	Saudi Basic Industries Corp	SABIC	143745
0.51%	United Plantations BHD	UPL	271300
0.51%	Petroleo Brasileiro SA - Petrobras	PETR4	237119
0.51%	PTT PCL	PTT-R	2029462
0.51%	Hua Nan Financial Holdings Co Ltd	2880	1998110
0.50%	Advanced Info Service PCL	ADVANC-R	182979
0.50%	Shanghai Commercial & Savings Bank Ltd/The	5876	1801364
0.50%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	66089.7312
0.50%	Shoprite Holdings Ltd	SHP	128744
0.50%	Far EasTone Telecommunications Co Ltd	4904	737972
0.50%	Warba Bank KSCP	WARBABAN	2182696
0.50%	CEZ AS	CEZ	37848
0.50%	Air Arabia PJSC	AIRARABI	1551722
0.49%	MISC Bhd	MISC	1082100
0.49%	Banco de Chile	CHILE	10940142
0.49%	Kasikornbank PCL	KBANK-R	376664
0.49%	Mabanee Co KPSC	MABANEE	679677
0.49%	Uni-President Enterprises Corp	1216	953949
0.49%	Asia Cement Corp	1102	1960057
0.49%	BB Seguridade Participacoes SA	BBSE3	315776
0.49%	Hengan International Group Co Ltd	1044	639330
0.49%	Bank Al-Jazira	BJAZ	690636
0.49%	Saudi Awwal Bank	SABB	217973
0.49%	Bangkok Bank PCL	BBL-R	428394
0.49%	Banque Saudi Fransi	BSF	396185
0.49%	Burgan Bank SAK	BURG	3211532
0.49%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1010000
0.49%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	186995
0.48%	First Financial Holding Co Ltd	2892	2379488
0.48%	Clicks Group Ltd	CLS	123101
0.48%	GEK TERNA SA	GEKTERNA	44852
0.48%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1439900
0.48%	CJ CheilJedang Corp	097950	13403
0.48%	TIME dotCom Bhd	TDC	1446700
0.48%	Embotelladora Andina SA	ANDINAB	422622
0.48%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	32036
0.48%	Qatar Islamic Bank QPSC	QIBK	336334
0.48%	Postal Savings Bank of China Co Ltd	1658	3329469
0.47%	China Power International Development Ltd	2380	5234000
0.47%	OUTsurance Group Ltd	OUT	478873
0.47%	Klabin SA	KLBN11	543672.57
0.47%	Agricultural Bank of China Ltd	1288	2792873
0.47%	Porto Seguro SA	PSSA3	193284
0.47%	America Movil SAB de CV	AMXB	1624910
0.47%	China CITIC Bank Corp Ltd	998	2054050
0.47%	China Construction Bank Corp	939	1947278
0.47%	QL Resources Bhd	QLG	2205700
0.47%	Starlux Airlines Co Ltd	2646	3135062
0.47%	Taichung Commercial Bank Co Ltd	2812	3218236
0.47%	Vale SA	VALE3	120237
0.47%	Empresas Copec SA	COPEC	272987
0.47%	Gruma SAB de CV	GRUMAB	120673
0.46%	Jiangsu Expressway Co Ltd	177	1575712
0.46%	Motiva Infraestrutura de Mobilidade SA	MOTV3	606319
0.46%	Axia Energia	AXIA3	159059
0.46%	Banco de Credito e Inversiones SA	BCI	28279
0.46%	China Resources Power Holdings Co Ltd	836	862000
0.46%	Absa Group Ltd	ABG	136978
0.46%	Ooredoo QPSC	ORDS	559687
0.46%	E.Sun Financial Holding Co Ltd	2884	1962633
0.45%	Dubai Islamic Bank PJSC	DIB	1007942
0.45%	Nahdi Medical Co	NAHDI	71130
0.45%	SinoPac Financial Holdings Co Ltd	2890	1931253
0.45%	Commercial Bank PSQC/The	CBQK	1703484
0.45%	Sinopharm Group Co Ltd	1099	770800
0.45%	Saudi National Bank/The	SNB	175584
0.45%	CELCOMDIGI BHD	CDB	2687700
0.45%	Telefonica Brasil SA	VIVT3	247443
0.45%	Capitec Bank Holdings Ltd	CPI	7705
0.44%	AMMB Holdings Bhd	AMM	1295500
0.44%	ADNOC Drilling Co PJSC	ADNOCDRI	1361922
0.44%	Parkin Co PJSC	PARKIN	1349354
0.44%	Zhejiang Expressway Co Ltd	576	2048117
0.44%	HELLENiQ ENERGY Holdings S.A.	ELPE	173774
0.44%	Standard Bank Group Ltd	SBK	100753
0.44%	ADNOC Logistics & Services	ADNOCLS	1354348
0.44%	Commercial International Bank - Egypt (CIB)	COMI	733361
0.44%	Guangdong Investment Ltd	270	1902000
0.43%	Arab National Bank	ARNB	325402
0.43%	Discovery Ltd	DSY	123281
0.43%	China Tower Corp Ltd	788	1401313
0.43%	Riyad Bank	RIBL	329736
0.43%	CTBC Financial Holding Co Ltd	2891	1146992
0.43%	Etihad Etisalat Co	EEC	106674
0.43%	Beijing Enterprises Holdings Ltd	392	483000
0.43%	Sunway Real Estate Investment Trust	SREIT	3296500
0.43%	Bank AlBilad	ALBI	263898
0.43%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	331196
0.43%	Vodacom Group Ltd	VOD	217430
0.43%	Salik Co PJSC	SALIK	1194970
0.43%	JUMBO SA	BELA	68598
0.42%	HDFC Bank Ltd	HDB	72125
0.42%	Bidvest Group Ltd	BVT	133108
0.42%	Alliance Bank Malaysia Bhd	ABMB	1627100
0.42%	Orange Polska SA	OPL	495057
0.42%	Reliance Industries Ltd	RIGD	32780
0.42%	TIM SA/Brazil	TIMS3	353776
0.42%	Arca Continental SAB de CV	AC*	160061
0.42%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	790539
0.41%	FirstRand Ltd	FSR	343118
0.41%	Bangkok Dusit Medical Services PCL	BDMS-R	3087860
0.41%	Motor Oil Hellas Corinth Refineries SA	MOH	41618
0.41%	First Abu Dhabi Bank PJSC	FAB	371591
0.41%	LG H&H Co Ltd	051900	10756
0.41%	Credicorp Ltd	BAP	5442
0.41%	Telekom Malaysia Bhd	T	1046000
0.41%	Sanlam Ltd	SLM	340188
0.40%	Coca-Cola Femsa SAB de CV	KOFUBL	176775
0.40%	SM Investments Corp	SM	171263
0.40%	CGN Power Co Ltd	1816	4262000
0.40%	Want Want China Holdings Ltd	151	3116000
0.40%	Industrial Bank of Korea	024110	110227
0.39%	Dr Reddy's Laboratories Ltd	RDY	135971
0.39%	Kunlun Energy Co Ltd	135	1852000
0.39%	China Gas Holdings Ltd	384	1899189
0.39%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	22
0.39%	Far Eastern New Century Corp	1402	2094070
0.39%	China Communications Services Corp Ltd	552	3236000
0.39%	Fraser & Neave Holdings Bhd	FNH	224600
0.39%	Highwealth Construction Corp	2542	1549000
0.38%	Electricity Generating PCL	EGCO-R	493500
0.38%	China Petroleum & Chemical Corp	386	2908000
0.38%	Sunway Bhd	SWB	1266800
0.36%	Westports Holdings Bhd	WPRTS	1143400
0.36%	Suzano SA	SUZB3	169236
0.35%	Shenzhen International Holdings Ltd	152	1687322
0.12%	Invesco Government & Agency Portfolio	AGPXX	526334.06
0.04%	CASH & EQUIVALENTS		48665.91
0.02%	CASH & EQUIVALENTS	AED	402894.87
0.02%	CASH & EQUIVALENTS		406085.78
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	ZAR	134330.67
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	875.74
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		65.88
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	-9.29
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	-166.51
0.00%	CASH & EQUIVALENTS	EGP	-9921.3
0.00%	CASH & EQUIVALENTS	USD	-834.9
0.00%	CASH & EQUIVALENTS	BRL	-11705.79
0.00%	CASH & EQUIVALENTS	CLP	-3166861
0.00%	CASH & EQUIVALENTS	MXN	-111150.01
0.00%	CASH & EQUIVALENTS	PLN	-24857.51
-0.01%	CASH COLLATERAL		-30711.75

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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