Invesco S&P Emerging Markets Low Volatility ETF - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 227

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
1.14%	Kuwait Finance House KSCP	KFH	1836905
0.92%	Chunghwa Telecom Co Ltd	2412	774509
0.89%	Borouge PLC	BOROUGE	5573090
0.87%	Boubyan Bank KSCP	BOUBYAN	1613858
0.82%	Taiwan Mobile Co Ltd	3045	800362
0.81%	Saudi Telecom Co	STC	286760
0.81%	Tisco Financial Group PCL	TISCO-R	860101
0.80%	Warba Bank KSCP	WARBABAN	3791910
0.76%	Taiwan Cooperative Financial Holding Co Ltd	5880	3553692
0.73%	Tenaga Nasional Bhd	TNB	890172
0.72%	Gulf Bank KSCP	GBK	2830834
0.69%	NEPI Rockcastle NV	NRP	319808
0.69%	Shanghai Commercial & Savings Bank Ltd/The	5876	1661627
0.69%	Malayan Banking Bhd	MAY	1063842
0.69%	Chang Hwa Commercial Bank Ltd	2801	3015717
0.68%	Al Ahli Bank of Kuwait KSCP	ABK	2834563
0.68%	Qatar Fuel QSC	QFLS	814948
0.67%	Saudi Arabian Oil Co	ARAMCO	392269
0.66%	National Bank of Kuwait SAKP	NBK	1002191
0.66%	Mobile Telecommunications Co KSCP	ZAIN	1432338
0.64%	Al Rayan Bank	MARK	5413956
0.63%	IOI Corp Bhd	IOI	2233700
0.63%	Bank of Communications Co Ltd	3328	2267824
0.63%	Uni-President Enterprises Corp	1216	1017949
0.63%	SCB X PCL	SCB-R	569117
0.62%	Adnoc Gas PLC	ADNOCGAS	2766047
0.61%	Saudi Awwal Bank	SABB	276249
0.61%	Jarir Marketing Co	JARIR	536571
0.61%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1674460
0.61%	Bid Corp Ltd	BID	87540
0.61%	First Financial Holding Co Ltd	2892	1878488
0.59%	Remgro Ltd	REM	183540
0.58%	AMMB Holdings Bhd	AMM	1465700
0.58%	Public Bank Bhd	PBK	1983200
0.58%	SD Guthrie Bhd	SDG	1584042
0.58%	RHB Bank Bhd	RHBBANK	1279579
0.57%	E.Sun Financial Holding Co Ltd	2884	1495633
0.57%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2174524
0.57%	Mega Financial Holding Co Ltd	2886	1383012
0.56%	Bank of China Ltd	3988	2816239
0.56%	IHH Healthcare Bhd	IHH	1126295
0.56%	MISC Bhd	MISC	1091700
0.56%	Industrial & Commercial Bank of China Ltd	1398	2185237
0.55%	Jiangsu Expressway Co Ltd	177	1495060
0.55%	CASH & EQUIVALENTS	TWD	70960994
0.55%	China Merchants Bank Co Ltd	3968	313764
0.55%	Equatorial SA	EQTL3	225401
0.54%	Postal Savings Bank of China Co Ltd	1658	3039809
0.54%	Cia Energetica de Minas Gerais	CMIG4	855603
0.54%	China Tower Corp Ltd	788	1796013
0.54%	Far EasTone Telecommunications Co Ltd	4904	610972
0.53%	PTT PCL	PTT-R	1671884
0.53%	Shoprite Holdings Ltd	SHP	103949
0.53%	Kasikornbank PCL	KBANK-R	298155
0.53%	Itau Unibanco Holding SA	ITUB4	217888
0.53%	Caixa Seguridade Participacoes S/A	CXSE3	495610
0.52%	Arab National Bank	ARNB	360209
0.52%	Komercni Banka AS	KOMB	44402
0.52%	President Chain Store Corp	2912	296000
0.52%	China Construction Bank Corp	939	1598882
0.51%	Riyad Bank	RIBL	396415
0.51%	Alinma Bank	ALINMA	321413
0.51%	BB Seguridade Participacoes SA	BBSE3	244776
0.51%	Thai Beverage PCL	THBEV	6061726
0.51%	China Resources Power Holdings Co Ltd	836	772504
0.51%	Kunlun Energy Co Ltd	135	2013642
0.51%	Al Rajhi Bank	RJHI	123307
0.51%	Sinopharm Group Co Ltd	1099	994516
0.51%	Banco Bradesco SA	BBDC4	479000
0.50%	Bangkok Bank PCL	BBL-R	358300
0.50%	Hong Leong Bank Bhd	HLBK	369870
0.50%	Etihad Etisalat Co	EEC	123521
0.50%	CPFL Energia SA	CPFE3	193399
0.50%	Agricultural Bank of China Ltd	1288	2221055
0.50%	Guangdong Investment Ltd	270	1660174
0.50%	Bank Al-Jazira	BJAZ	656828
0.49%	Petroleo Brasileiro SA - Petrobras	PETR4	171500
0.49%	Itausa SA	ITSA4	631591
0.49%	China CITIC Bank Corp Ltd	998	1780370
0.49%	CIMB Group Holdings Bhd	CIMB	1055700
0.49%	Bidvest Group Ltd	BVT	137762
0.48%	Beijing Enterprises Holdings Ltd	392	484056
0.48%	Qatar Islamic Bank QPSC	QIBK	358516
0.48%	TIME dotCom Bhd	TDC	1442700
0.48%	Bangkok Dusit Medical Services PCL	BDMS-R	3339956
0.48%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	301700
0.48%	Qingdao Port International Co Ltd	6198	1811104
0.48%	Arca Continental SAB de CV	AC*	169787
0.48%	Wal-Mart de Mexico SAB de CV	WALMEX*	722634
0.48%	Capitec Limited	CPI	7065
0.48%	Advanced Info Service PCL	ADVANC-R	188361
0.48%	Enel Americas SA	ENELAM	20480868
0.47%	Dubai Electricity & Water Authority PJSC	DEWA	2542903
0.47%	Alliance Bank Malaysia Bhd	ABMB	1663200
0.47%	China Resources Gas Group Ltd	1193	874072
0.47%	Saudi Energy Co	SECO	452880
0.47%	Coca-Cola Femsa SAB de CV	KOFUBL	162429
0.47%	Discovery Ltd	DSY	112750
0.47%	Vodacom Group Ltd	VOD	197062
0.47%	Standard Bank Group Ltd	SBK	99766
0.47%	Powszechny Zaklad Ubezpieczen SA	PZU	97830
0.47%	Old Mutual Ltd	OMU	2266786
0.47%	Hengan International Group Co Ltd	1044	720696
0.46%	Porto Seguro SA	PSSA3	167084
0.46%	Nahdi Medical Co	NAHDI	78548
0.46%	TMBThanachart Bank PCL	TTB-R	20755359
0.46%	Bank AlBilad	ALBI	311103
0.46%	China Merchants Port Holdings Co Ltd	144	816182
0.46%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	151219
0.46%	Qatar National Bank QPSC	QNBK	425317
0.46%	Ambev SA	ABEV3	544000
0.45%	CEZ AS	CEZ	28628
0.45%	TCC Group Holdings Co Ltd	1101	2164000
0.45%	Cia Paranaense de Energia - Copel	CPLE3	519000
0.45%	China Feihe Ltd	6186	4952672
0.45%	Mesaieed Petrochemical Holding Co	MPHC	7261207
0.45%	KT Corp	KT	95761
0.45%	Zhejiang Expressway Co Ltd	576	2277901
0.45%	Banque Saudi Fransi	BSF	337794
0.45%	Industries Qatar QSC	IQCD	755865
0.45%	Kuala Lumpur Kepong Bhd	KLK	340800
0.44%	Telefonica Brasil SA	VIVT3	276843
0.44%	International Games System Co Ltd	3293	70000
0.44%	Grupo Financiero Inbursa SAB de CV	GFINBURO	705318
0.44%	China Communications Services Corp Ltd	552	3435488
0.44%	ADNOC Logistics & Services	ADNOCLS	864557
0.44%	Nedbank Group Ltd	NED	100013
0.44%	Fibra Uno Administracion SA de CV	FUNO11	999974
0.44%	China Steel Corp	2002	2933000
0.44%	SAL Saudi Logistics Services	SAL	40860
0.44%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	29330
0.44%	Westports Holdings Bhd	WPRTS	1051600
0.44%	SF Holding Co Ltd	6936	478784
0.44%	Emirates Telecommunications Group Co PJSC	ETISALAT	305986
0.44%	Thanachart Capital PCL	TCAP-R	701364
0.44%	CTBC Financial Holding Co Ltd	2891	767992
0.44%	SinoPac Financial Holdings Co Ltd	2890	1226378
0.44%	Almarai Co JSC	ALMARAI	150513
0.44%	Sanlam Ltd	SLM	334343
0.44%	Prologis Property Mexico SA de CV	FIBRAPL	402230
0.44%	Tsingtao Brewery Co Ltd	168	325184
0.44%	Engie Brasil Energia SA	EGIE3	276800
0.43%	China Minsheng Banking Corp Ltd	1988	4008896
0.43%	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	104514
0.43%	SABIC Agri-Nutrients Co	SAFCO	57219
0.43%	Mabanee Co KPSC	MABANEE	566280
0.43%	China Power International Development Ltd	2380	4811684
0.43%	China Everbright Bank Co Ltd	6818	4693524
0.42%	Nestle Malaysia Bhd	NESZ	75700
0.42%	America Movil SAB de CV	AMXB	1495752
0.42%	ENN Energy Holdings Ltd	2688	265110
0.42%	Enel Chile SA	ENELCHIL	19176857
0.42%	CGN Power Co Ltd	1816	3996502
0.42%	ANTA Sports Products Ltd	2020	172968
0.42%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	769364
0.42%	Banco Santander Chile	BSAN	20297914
0.42%	Thai Life Insurance PCL	TLI-R	4820898
0.42%	PTT Exploration & Production PCL	PTTEP-R	359426
0.42%	Krung Thai Bank PCL	KTB-R	1288598
0.42%	Saudi Basic Industries Corp	SABIC	139472
0.42%	Absa Group Ltd	ABG	125815
0.42%	Telekom Malaysia Bhd	T	863400
0.41%	China Petroleum & Chemical Corp	386	2853664
0.41%	Qatar Gas Transport Co Ltd	QGTS	1578825
0.41%	ICE US MSCI Emerging Markets EM Index Futures	MESZ6	20
0.41%	Saudi National Bank/The	SNB	164963
0.41%	Mouwasat Medical Services Co	MOUWASAT	101535
0.41%	OUTsurance Group Ltd	OUT	320142
0.41%	Ooredoo QPSC	ORDS	522042
0.41%	FirstRand Ltd	FSR	298212
0.41%	Chongqing Rural Commercial Bank Co Ltd	3618	1945134
0.41%	Ratch Group PCL	RATCH-R	1425706
0.41%	Empresas Copec SA	COPEC	235968
0.41%	Sunway Bhd	SWB	1531500
0.40%	Grupo Aeroportuario del Sureste SAB de CV	ASURB	68119
0.40%	Frontken Corp Bhd	FRCB	1288800
0.40%	SM Investments Corp	SM	186611
0.40%	United Plantations BHD	UPL	211400
0.40%	Midea Group Co Ltd	300	132256
0.40%	Gamuda Bhd	GAM	1328000
0.40%	Central Pattana PCL	CPN-R	843374
0.40%	Haitian International Holdings Ltd	1882	700996
0.40%	Eva Airways Corp	2618	1165000
0.40%	Banco de Chile	CHILE	8037461
0.39%	China Everbright Environment Group Ltd	257	2476356
0.39%	China Shenhua Energy Co Ltd	1088	274544
0.39%	Petronas Dagangan Bhd	PETD	328100
0.39%	Bank Polska Kasa Opieki SA	PEO	22803
0.39%	Dubai Islamic Bank PJSC	DIB	788573
0.39%	Astra Industrial Group Co	ASTRA	49337
0.39%	CP ALL PCL	CPALL-R	1175398
0.39%	Aldrees Petroleum and Transport Services Co	ALDREES	49734
0.38%	Chailease Holding Co Ltd	5871	454660
0.38%	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	51106
0.38%	Charoen Pokphand Foods PCL	CPF-R	2364680
0.38%	China Gas Holdings Ltd	384	2322033
0.38%	Press Metal Aluminium Holdings Bhd	PMAH	845000
0.37%	ADNOC Drilling Co PJSC	ADNOCDRI	982248
0.37%	CITIC Ltd	267	899596
0.36%	Pepkor Holdings Ltd	PPH	1287355
0.36%	Vale SA	VALE3	106800
0.35%	Exxaro Resources Ltd	EXX	132075
0.03%	CASH COLLATERAL		128503.24
0.02%	CASH & EQUIVALENTS	BRL	313442.23
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	MXN	317273.21
0.00%	CASH & EQUIVALENTS	ZAR	273903.98
0.00%	SinoPac Financial Holdings Co Ltd	2684290D	42448
0.00%	CASH & EQUIVALENTS	MYR	42120
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS		20451.33
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	HUF	468.98
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	HKD	-1109.91
0.00%	CASH & EQUIVALENTS	EGP	-19465.53
0.00%	CASH & EQUIVALENTS	CLP	-3273240
0.00%	CASH & EQUIVALENTS	EUR	-6080.47
0.00%	CASH & EQUIVALENTS	PLN	-64744.14
-0.49%	CASH & EQUIVALENTS	USD	-1924523.55

Invesco S&P Emerging Markets Low Volatility ETF - Composition

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