Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 13 Août, 2026Nombre de participations : 226

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.97%	Taiwan Cooperative Financial Holding Co Ltd	5880	5297692
0.95%	Tisco Financial Group PCL	TISCO-R	1041411
0.92%	Kuwait Finance House KSCP	KFH	1529622
0.87%	Borouge PLC	BOROUGE	5667039
0.78%	Chunghwa Telecom Co Ltd	2412	787509
0.78%	Taiwan High Speed Rail Corp	2633	4104096
0.77%	Thanachart Capital PCL	TCAP-R	1215560
0.77%	Boubyan Bank KSCP	BOUBYAN	1547707
0.76%	Chang Hwa Commercial Bank Ltd	2801	4279717
0.74%	Taiwan Business Bank	2834	6040750
0.74%	Taichung Commercial Bank Co Ltd	2812	5278695
0.73%	First Financial Holding Co Ltd	2892	2879488
0.73%	Saudi Telecom Co	STC	262598
0.72%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	36
0.72%	Shanghai Commercial & Savings Bank Ltd/The	5876	2233627
0.72%	Mega Financial Holding Co Ltd	2886	2056012
0.72%	NEPI Rockcastle NV	NRP	324157
0.69%	Kasikornbank PCL	KBANK-R	391969
0.69%	Starlux Airlines Co Ltd	2646	4598062
0.68%	SCB X PCL	SCB-R	629431
0.67%	National Bank of Kuwait SAKP	NBK	1006386
0.66%	Mobile Telecommunications Co KSCP	ZAIN	1385764
0.66%	TMBThanachart Bank PCL	TTB-R	30166059
0.65%	Jarir Marketing Co	JARIR	604361
0.65%	Malayan Banking Bhd	MAY	1062042
0.64%	IOI Corp Bhd	IOI	2497400
0.63%	Al Rayan Bank	MARK	4958187
0.63%	Uni-President Enterprises Corp	1216	1084949
0.63%	Al Ahli Bank of Kuwait KSCP	ABK	3020674
0.62%	SinoPac Financial Holdings Co Ltd	2890	2067378
0.62%	AMMB Holdings Bhd	AMM	1460000
0.62%	SD Guthrie Bhd	SDG	1605442
0.62%	Saudi Arabian Oil Co	ARAMCO	371079
0.62%	E.Sun Financial Holding Co Ltd	2884	2251633
0.61%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2313826
0.61%	Bangkok Bank PCL	BBL-R	445598
0.60%	President Chain Store Corp	2912	362000
0.60%	Tenaga Nasional Bhd	TNB	716172
0.59%	RHB Bank Bhd	RHBBANK	1187279
0.59%	Taiwan Mobile Co Ltd	3045	743362
0.59%	Bid Corp Ltd	BID	93318
0.59%	Thai Beverage PCL	THBEV	6797694
0.59%	Gulf Bank KSCP	GBK	2130918
0.58%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1592600
0.58%	Adnoc Gas PLC	ADNOCGAS	2701133
0.58%	Public Bank Bhd	PBK	1948100
0.57%	Bank of China Ltd	3988	3489309
0.55%	Komercni Banka AS	KOMB	47324
0.55%	Hua Nan Financial Holdings Co Ltd	2880	1860531.1
0.54%	Bank of Communications Co Ltd	3328	2417000
0.54%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1182000
0.54%	Hong Leong Bank Bhd	HLBK	419570
0.54%	ICICI Bank Ltd	IBN	76646
0.53%	Capitec Bank Holdings Ltd	CPI	7536
0.53%	Shoprite Holdings Ltd	SHP	116022
0.53%	Saudi Awwal Bank	SABB	252888
0.53%	Emirates Telecommunications Group Co PJSC	EAND	384934
0.52%	PTT PCL	PTT-R	1881324
0.52%	Asia Cement Corp	1102	2086057
0.52%	Industrial & Commercial Bank of China Ltd	1398	2415811
0.52%	MISC Bhd	MISC	1110900
0.52%	CELCOMDIGI BHD	CDB	3098100
0.52%	CIMB Group Holdings Bhd	CIMB	1124400
0.51%	OUTsurance Group Ltd	OUT	432661
0.51%	Mesaieed Petrochemical Holding Co	MPHC	7316490
0.51%	CEZ AS	CEZ	33250
0.51%	Petronas Gas Bhd	PTG	507344
0.51%	Warba Bank KSCP	WARBABAN	2383018
0.51%	Saudi Energy Co	SECO	483881
0.51%	Kuala Lumpur Kepong Bhd	KLK	403600
0.50%	Growthpoint Properties Ltd	GRT	1979172
0.50%	Arab National Bank	ARNB	361559
0.50%	Hengan International Group Co Ltd	1044	693830
0.50%	BB Seguridade Participacoes SA	BBSE3	282376
0.50%	Banque Saudi Fransi	BSF	386493
0.50%	Riyad Bank	RIBL	393504
0.50%	Krung Thai Bank PCL	KTB-R	1597448
0.50%	Remgro Ltd	REM	177601
0.50%	Hellenic Telecommunications Organization SA	HTO	92270
0.49%	IHH Healthcare Bhd	IHH	1038195
0.49%	Qatar National Bank QPSC	QNBK	453788
0.49%	Lien Hwa Industrial Holdings Corp	1229	1624981
0.49%	Alliance Bank Malaysia Bhd	ABMB	1771000
0.49%	Yuanta Financial Holding Co Ltd	2885	933000
0.49%	China Construction Bank Corp	939	1800278
0.49%	Enel Americas SA	ENELAM	21866079
0.49%	Sinopharm Group Co Ltd	1099	927600
0.48%	Kunlun Energy Co Ltd	135	2332000
0.48%	Banco Santander Chile	BSAN	23839735
0.48%	Alinma Bank	ALINMA	314523
0.48%	Richter Gedeon Nyrt	RICHT	50182
0.48%	Bank Al-Jazira	BJAZ	646252
0.48%	China Airlines Ltd	2610	3114000
0.48%	Beijing Enterprises Holdings Ltd	392	540500
0.48%	Postal Savings Bank of China Co Ltd	1658	3241469
0.48%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	369613
0.48%	Nedbank Group Ltd	NED	111354
0.48%	Qatar Islamic Bank QPSC	QIBK	327878
0.48%	Far EasTone Telecommunications Co Ltd	4904	650972
0.47%	Standard Bank Group Ltd	SBK	98542
0.47%	Eva Airways Corp	2618	1560000
0.47%	Advanced Info Service PCL	ADVANC-R	177703
0.47%	Al Rajhi Bank	RJHI	116293
0.47%	Klabin SA	KLBN11	571173
0.47%	Etihad Etisalat Co	EEC	115229
0.46%	Caixa Seguridade Participacoes S/A	CXSE3	555110
0.46%	Bidvest Group Ltd	BVT	129121
0.46%	Fubon Financial Holding Co Ltd	2881	491000
0.46%	TIME dotCom Bhd	TDC	1334900
0.46%	Almarai Co JSC	ALMARAI	151825
0.46%	China Merchants Bank Co Ltd	3968	309500
0.46%	Vodacom Group Ltd	VOD	210278
0.46%	Powszechny Zaklad Ubezpieczen SA	PZU	100211
0.46%	Reliance Industries Ltd	RIGD	35150
0.45%	JUMBO SA	BELA	62725
0.45%	United Plantations BHD	UPL	235600
0.45%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	31318
0.45%	Sanlam Ltd	SLM	357241
0.45%	Commercial Bank PSQC/The	CBQK	1660775
0.45%	China Tower Corp Ltd	788	1607313
0.45%	Bangkok Dusit Medical Services PCL	BDMS-R	3209276
0.45%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	822584
0.45%	QL Resources Bhd	QLG	1905300
0.45%	China Merchants Port Holdings Co Ltd	144	998000
0.44%	Dubai Electricity & Water Authority PJSC	DEWA	2550534
0.44%	Gruma SAB de CV	GRUMAB	126382
0.44%	Industries Qatar QSC	IQCD	681689
0.44%	Cia Energetica de Minas Gerais	CMIG4	874003
0.44%	Agricultural Bank of China Ltd	1288	2496873
0.44%	Telekom Malaysia Bhd	T	965200
0.44%	Bank AlBilad	ALBI	275941
0.44%	CTBC Financial Holding Co Ltd	2891	898992
0.44%	FirstRand Ltd	FSR	303442
0.44%	Banco de Chile	CHILE	9124361
0.43%	Ruentex Development Co Ltd	9945	2179000
0.43%	Qatar Gas Transport Co Ltd	QGTS	1552320
0.43%	Fibra Uno Administracion SA de CV	FUNO11	1069156
0.43%	CPFL Energia SA	CPFE3	206699
0.43%	Absa Group Ltd	ABG	128416
0.43%	Guangdong Investment Ltd	270	1768000
0.43%	China Resources Power Holdings Co Ltd	836	786000
0.43%	SM Investments Corp	SM	182917
0.43%	Enel Chile SA	ENELCHIL	20463820
0.43%	Simplo Technology Co Ltd	6121	134000
0.42%	Chailease Holding Co Ltd	5871	483660
0.42%	Discovery Ltd	DSY	112473
0.42%	Saudi National Bank/The	SNB	163534
0.42%	SABIC Agri-Nutrients Co	SAFCO	55058
0.42%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	153171
0.42%	Sunway Bhd	SWB	1394500
0.42%	Coca-Cola Femsa SAB de CV	KOFUBL	162383
0.42%	Highwealth Construction Corp	2542	1222000
0.41%	HDFC Bank Ltd	HDB	74991
0.41%	China Petroleum & Chemical Corp	386	3272000
0.41%	Itau Unibanco Holding SA	ITUB4	232688
0.41%	China Steel Corp	2002	2888000
0.41%	Astra Industrial Group Co	ASTRA	47006
0.41%	Itausa SA	ITSA4	705391
0.41%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	64569
0.41%	China Communications Services Corp Ltd	552	3338000
0.41%	China CITIC Bank Corp Ltd	998	1818050
0.40%	Poly Property Services Co Ltd	6049	487600
0.40%	SAL Saudi Logistics Services	SAL	37032
0.40%	Cathay Financial Holding Co Ltd	2882	551000
0.40%	China Power International Development Ltd	2380	4884000
0.40%	Empresas Copec SA	COPEC	264688
0.40%	Haitian International Holdings Ltd	1882	667000
0.40%	Arca Continental SAB de CV	AC*	150141
0.40%	China Resources Gas Group Ltd	1193	851400
0.40%	Far Eastern New Century Corp	1402	2018070
0.40%	Old Mutual Ltd	OMU	2111217
0.40%	Nahdi Medical Co	NAHDI	66064
0.39%	China Suntien Green Energy Corp Ltd	956	3893000
0.39%	Clicks Group Ltd	CLS	126211
0.39%	Porto Seguro SA	PSSA3	178484
0.39%	Ooredoo QPSC	ORDS	463093
0.39%	Zhejiang Expressway Co Ltd	576	2092117
0.39%	Tsingtao Brewery Co Ltd	168	292000
0.38%	Dr Reddy's Laboratories Ltd	RDY	130935
0.38%	Press Metal Aluminium Holdings Bhd	PMAH	825200
0.38%	Wal-Mart de Mexico SAB de CV	WALMEX*	582324
0.38%	Mouwasat Medical Services Co	MOUWASAT	98505
0.38%	America Movil SAB de CV	AMXB	1377004
0.38%	Qingdao Port International Co Ltd	6198	1825000
0.37%	Jiangsu Expressway Co Ltd	177	1329712
0.37%	International Games System Co Ltd	3293	66000
0.37%	China Everbright Bank Co Ltd	6818	4010000
0.37%	Pou Chen Corp	9904	2085000
0.37%	Saudi Basic Industries Corp	SABIC	115831
0.36%	Equatorial SA	EQTL3	229901
0.36%	Telefonica Brasil SA	VIVT3	268043
0.36%	China Overseas Property Holdings Ltd	2669	3515000
0.36%	Jamjoom Pharmaceuticals Factory Co	JAMJOOMP	40370
0.36%	Sichuan Expressway Co Ltd	107	2650000
0.35%	Cheng Shin Rubber Industry Co Ltd	2105	1572000
0.35%	Beijing Enterprises Water Group Ltd	371	5256000
0.35%	China Gas Holdings Ltd	384	2099989
0.34%	Manila Electric Co	MER	180512
0.34%	Shenzhen International Holdings Ltd	152	2195322
0.33%	Want Want China Holdings Ltd	151	3336000
0.31%	Chicony Electronics Co Ltd	2385	400000
0.25%	CASH & EQUIVALENTS	TWD	33913172.22
0.04%	CASH COLLATERAL		173050.48
0.02%	CASH & EQUIVALENTS		394839.08
0.02%	CASH & EQUIVALENTS	CNY	626040
0.01%	CASH & EQUIVALENTS	BRL	313583.34
0.01%	CASH & EQUIVALENTS		11117.1
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS	ZAR	133665.36
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	EUR	875.89
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS	CZK	2303.65
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	516.35
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	-15585.6
0.00%	CASH & EQUIVALENTS		-1170.12
0.00%	CASH & EQUIVALENTS	CLP	-3234040
0.00%	CASH & EQUIVALENTS	MXN	-115824.91
0.00%	CASH & EQUIVALENTS	PLN	-25653.44
-0.02%	CASH & EQUIVALENTS	HKD	-719286.15
-0.13%	CASH & EQUIVALENTS	USD	-554650.46

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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