Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 224

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
0.91%	Kuwait Finance House KSCP	KFH	1576497
0.91%	Tisco Financial Group PCL	TISCO-R	1119645
0.87%	Chunghwa Telecom Co Ltd	2412	894509
0.78%	Jarir Marketing Co	JARIR	844581
0.76%	Boubyan Bank KSCP	BOUBYAN	1530554
0.73%	Taiwan High Speed Rail Corp	2633	3832096
0.71%	Saudi Arabian Oil Co	ARAMCO	428440
0.70%	Saudi Energy Co	SECO	657452
0.70%	Al Rayan Bank	MARK	5156487
0.69%	Borouge PLC	BOROUGE	4308533
0.69%	Saudi Telecom Co	STC	261501
0.67%	Mobile Telecommunications Co KSCP	ZAIN	1604212
0.67%	Taiwan Mobile Co Ltd	3045	831362
0.65%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2786199
0.65%	NEPI Rockcastle NV	NRP	345013
0.64%	Malayan Banking Bhd	MAY	1009442
0.63%	Fertiglobe plc	FERTIGLB	2726792
0.63%	SD Guthrie Bhd	SDG	1809542
0.62%	Chang Hwa Commercial Bank Ltd	2801	4085968
0.62%	President Chain Store Corp	2912	385000
0.62%	Industries Qatar QSC	IQCD	815894
0.61%	Taiwan Cooperative Financial Holding Co Ltd	5880	3674480
0.61%	Al Ahli Bank of Kuwait KSCP	ABK	2938231
0.60%	IOI Corp Bhd	IOI	2474600
0.60%	Tenaga Nasional Bhd	TNB	716672
0.60%	IHH Healthcare Bhd	IHH	1175295
0.59%	Gulf Bank KSCP	GBK	2339075
0.59%	Qatar National Bank QPSC	QNBK	539634
0.58%	TMBThanachart Bank PCL	TTB-R	35542568
0.58%	Richter Gedeon Nyrt	RICHT	62868
0.58%	RHB Bank Bhd	RHBBANK	1228879
0.57%	Industrial & Commercial Bank of China Ltd	1398	2759811
0.57%	Bank of Communications Co Ltd	3328	2699000
0.57%	Bank of China Ltd	3988	3826309
0.57%	Petronas Gas Bhd	PTG	554444
0.56%	Dubai Electricity & Water Authority PJSC	DEWA	3296214
0.56%	Kuala Lumpur Kepong Bhd	KLK	471700
0.55%	Taiwan Business Bank	2834	4674870
0.55%	SABIC Agri-Nutrients Co	SAFCO	62852
0.55%	Adnoc Gas PLC	ADNOCGAS	2651225
0.55%	Almarai Co JSC	ALMARAI	212214
0.55%	Yanbu National Petrochemical Co	YANSAB	249044
0.55%	Public Bank Bhd	PBK	2013600
0.54%	China Resources Pharmaceutical Group Ltd	3320	3599769
0.54%	Cia Energetica de Minas Gerais	CMIG4	902203
0.54%	Thai Beverage PCL	THBEV	7268508
0.54%	Kasikornbank PCL	KBANK-R	376664
0.54%	Enel Chile SA	ENELCHIL	27310569
0.53%	CPFL Energia SA	CPFE3	233399
0.53%	Petroleo Brasileiro SA - Petrobras	PETR4	238619
0.53%	Mega Financial Holding Co Ltd	2886	1860012
0.53%	Hong Leong Bank Bhd	HLBK	415470
0.53%	SCB X PCL	SCB-R	547179
0.53%	Saudi Basic Industries Corp	SABIC	144362
0.53%	Thanachart Capital PCL	TCAP-R	1300816
0.53%	National Bank of Kuwait SAKP	NBK	826449
0.53%	Al Rajhi Bank	RJHI	124723
0.53%	Equatorial SA	EQTL3	279301
0.53%	Bid Corp Ltd	BID	95773
0.52%	Banco Santander Chile	BSAN	28236649
0.52%	Komercni Banka AS	KOMB	41704
0.52%	Qatar Gas Transport Co Ltd	QGTS	1919938
0.52%	Emirates Telecommunications Group Co PJSC	EAND	446871
0.52%	Hellenic Telecommunications Organization SA	HTO	109561
0.52%	Cia Paranaense de Energia - Copel	CPLE3	706451
0.52%	OTP Bank Nyrt	OTP	17164
0.51%	United Plantations BHD	UPL	271300
0.51%	Alinma Bank	ALINMA	343649
0.51%	MOL Hungarian Oil & Gas PLC	MOL	172736
0.51%	Bangkok Bank PCL	BBL-R	428394
0.51%	Shanghai Commercial & Savings Bank Ltd/The	5876	1801364
0.51%	Far EasTone Telecommunications Co Ltd	4904	737972
0.51%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	332448.656
0.50%	Postal Savings Bank of China Co Ltd	1658	3344469
0.50%	Warba Bank KSCP	WARBABAN	2317449
0.50%	MISC Bhd	MISC	1082100
0.50%	China Power International Development Ltd	2380	5270000
0.50%	Mabanee Co KPSC	MABANEE	679677
0.50%	China Construction Bank Corp	939	1947278
0.50%	CJ CheilJedang Corp	097950	13467
0.50%	Caixa Seguridade Participacoes S/A	CXSE3	622210
0.50%	First Financial Holding Co Ltd	2892	2442488
0.50%	Hengan International Group Co Ltd	1044	642330
0.50%	Enel Americas SA	ENELAM	24088146
0.50%	Asia Cement Corp	1102	1960057
0.50%	Remgro Ltd	REM	190909
0.50%	Ambev SA	ABEV3	756462
0.50%	TIME dotCom Bhd	TDC	1446700
0.50%	Agricultural Bank of China Ltd	1288	2792873
0.50%	Air Arabia PJSC	AIRARABI	1551722
0.50%	ADNOC Logistics & Services	ADNOCLS	1361338
0.49%	PTT PCL	PTT-R	2029462
0.49%	Itau Unibanco Holding SA	ITUB4	252788
0.49%	ICICI Bank Ltd	IBN	82181
0.49%	Itausa SA	ITSA4	791091
0.49%	CEZ AS	CEZ	37848
0.49%	Engie Brasil Energia SA	EGIE3	313576
0.49%	Bank Al-Jazira	BJAZ	693836
0.49%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1014000
0.49%	China CITIC Bank Corp Ltd	998	2064050
0.49%	Burgan Bank SAK	BURG	3271942
0.49%	America Movil SAB de CV	AMXB	1636410
0.49%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1446600
0.49%	China Resources Power Holdings Co Ltd	836	862000
0.49%	Growthpoint Properties Ltd	GRT	2190012
0.48%	Shoprite Holdings Ltd	SHP	128744
0.48%	Jiangsu Expressway Co Ltd	177	1575712
0.48%	BB Seguridade Participacoes SA	BBSE3	315776
0.48%	QL Resources Bhd	QLG	2205700
0.48%	Qatar Islamic Bank QPSC	QIBK	341356
0.48%	Ooredoo QPSC	ORDS	559687
0.48%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	188295
0.48%	Uni-President Enterprises Corp	1216	953949
0.48%	Advanced Info Service PCL	ADVANC-R	182979
0.48%	GEK TERNA SA	GEKTERNA	44852
0.47%	Banque Saudi Fransi	BSF	398068
0.47%	Hua Nan Financial Holdings Co Ltd	2880	1998110
0.47%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	32189
0.47%	Saudi Awwal Bank	SABB	219071
0.47%	Commercial Bank PSQC/The	CBQK	1728592
0.46%	ADNOC Drilling Co PJSC	ADNOCDRI	1361922
0.46%	Nahdi Medical Co	NAHDI	72105
0.46%	AMMB Holdings Bhd	AMM	1295500
0.46%	Capitec Bank Holdings Ltd	CPI	7744
0.46%	CELCOMDIGI BHD	CDB	2701200
0.46%	Zhejiang Expressway Co Ltd	576	2048117
0.46%	Taichung Commercial Bank Co Ltd	2812	3218236
0.46%	OUTsurance Group Ltd	OUT	478873
0.46%	Gruma SAB de CV	GRUMAB	120673
0.46%	Starlux Airlines Co Ltd	2646	3135062
0.46%	Banco de Chile	CHILE	10940142
0.46%	Sunway Real Estate Investment Trust	SREIT	3296500
0.45%	E.Sun Financial Holding Co Ltd	2884	1962633
0.45%	Telekom Malaysia Bhd	T	1046000
0.45%	China Tower Corp Ltd	788	1401313
0.45%	Klabin SA	KLBN11	546472.57
0.45%	Guangdong Investment Ltd	270	1902000
0.45%	Highwealth Construction Corp	2542	1549000
0.45%	Porto Seguro SA	PSSA3	195584
0.45%	Embotelladora Andina SA	ANDINAB	422622
0.45%	Dubai Islamic Bank PJSC	DIB	1013064
0.45%	Reliance Industries Ltd	RIGD	32780
0.44%	Beijing Enterprises Holdings Ltd	392	483000
0.44%	HELLENiQ ENERGY Holdings S.A.	ELPE	173774
0.44%	SinoPac Financial Holdings Co Ltd	2890	1931253
0.44%	Orange Polska SA	OPL	495057
0.44%	Arca Continental SAB de CV	AC*	164061
0.44%	Discovery Ltd	DSY	123281
0.44%	Alliance Bank Malaysia Bhd	ABMB	1627100
0.44%	Empresas Copec SA	COPEC	272987
0.44%	Axia Energia SA	AXIA3	159659
0.44%	Clicks Group Ltd	CLS	123101
0.44%	CTBC Financial Holding Co Ltd	2891	1146992
0.43%	Banco de Credito e Inversiones SA	BCI	28279
0.43%	Vale SA	VALE3	120837
0.43%	Parkin Co PJSC	PARKIN	1349354
0.43%	Commercial International Bank - Egypt (CIB)	COMI	733361
0.43%	Telefonica Brasil SA	VIVT3	248743
0.43%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	331196
0.43%	Etihad Etisalat Co	EEC	106674
0.43%	Motiva Infraestrutura de Mobilidade SA	MOTV3	609419
0.43%	Riyad Bank	RIBL	335636
0.43%	Absa Group Ltd	ABG	137668
0.43%	Arab National Bank	ARNB	325402
0.43%	Standard Bank Group Ltd	SBK	100753
0.42%	JUMBO SA	BELA	68598
0.42%	Saudi National Bank/The	SNB	176540
0.42%	Salik Co PJSC	SALIK	1194970
0.42%	LG H&H Co Ltd	051900	10904
0.42%	Dr Reddy's Laboratories Ltd	RDY	135971
0.42%	CGN Power Co Ltd	1816	4262000
0.42%	First Abu Dhabi Bank PJSC	FAB	371591
0.42%	Sinopharm Group Co Ltd	1099	775200
0.42%	Bidvest Group Ltd	BVT	133108
0.41%	Vodacom Group Ltd	VOD	217430
0.41%	HDFC Bank Ltd	HDB	72125
0.41%	Fraser & Neave Holdings Bhd	FNH	227800
0.41%	FirstRand Ltd	FSR	343118
0.41%	Kunlun Energy Co Ltd	135	1852000
0.41%	China Gas Holdings Ltd	384	1899189
0.40%	Want Want China Holdings Ltd	151	3116000
0.40%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	790539
0.40%	Bank AlBilad	ALBI	265393
0.40%	Motor Oil Hellas Corinth Refineries SA	MOH	41618
0.40%	China Communications Services Corp Ltd	552	3236000
0.40%	TIM SA/Brazil	TIMS3	353776
0.40%	ICE US MSCI Emerging Markets EM Index Futures	MESM6	22
0.40%	Bangkok Dusit Medical Services PCL	BDMS-R	3131260
0.40%	Coca-Cola Femsa SAB de CV	KOFUBL	176775
0.40%	SM Investments Corp	SM	173723
0.39%	China Petroleum & Chemical Corp	386	2908000
0.39%	Sanlam Ltd	SLM	340188
0.39%	Credicorp Ltd	BAP	5442
0.39%	Sunway Bhd	SWB	1281700
0.39%	Far Eastern New Century Corp	1402	2094070
0.39%	Electricity Generating PCL	EGCO-R	499300
0.38%	Industrial Bank of Korea	024110	110227
0.38%	Westports Holdings Bhd	WPRTS	1160900
0.37%	Shenzhen International Holdings Ltd	152	1687322
0.34%	Suzano SA	SUZB3	169236
0.13%	Invesco Government & Agency Portfolio	AGPXX	593304.79
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS		11035.51
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	ZAR	271270.05
0.00%	CASH & EQUIVALENTS	KRW	15757609
0.00%	CASH & EQUIVALENTS	USD	1953.6
0.00%	CASH & EQUIVALENTS	CZK	3134.72
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		65.54
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	EGP	-9921.3
0.00%	CASH & EQUIVALENTS	BRL	-12239.86
0.00%	CASH & EQUIVALENTS	CLP	-3166861
0.00%	CASH & EQUIVALENTS	MXN	-111150.01
0.00%	CASH & EQUIVALENTS	PLN	-24857.51
0.00%	CASH & EQUIVALENTS	EUR	-6324.82
-0.01%	CASH COLLATERAL		-53249.65
-0.02%	CASH & EQUIVALENTS	AED	-280045.8

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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