Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of June 21, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	Shares Held
0.93%	Chunghwa Telecom Co Ltd	2412	890509
0.92%	Tisco Financial Group PCL	TISCO-R	1117709
0.90%	Kuwait Finance House KSCP	KFH	1574763
0.86%	Jarir Marketing Co	JARIR	841861
0.75%	Boubyan Bank KSCP	BOUBYAN	1522668
0.73%	Taiwan High Speed Rail Corp	2633	3829096
0.72%	Saudi Energy Co	SECO	656708
0.72%	Mobile Telecommunications Co KSCP	ZAIN	1596252
0.72%	Taiwan Mobile Co Ltd	3045	827362
0.72%	Saudi Telecom Co	STC	261839
0.70%	Borouge PLC	BOROUGE	4295360
0.69%	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	2763781
0.69%	NEPI Rockcastle NV	NRP	343602
0.69%	Saudi Arabian Oil Co	ARAMCO	426890
0.68%	Chang Hwa Commercial Bank Ltd	2801	4077968
0.67%	Al Rayan Bank	MARK	5105900
0.66%	Taiwan Cooperative Financial Holding Co Ltd	5880	3666480
0.63%	Malayan Banking Bhd	MAY	1006342
0.63%	President Chain Store Corp	2912	384000
0.62%	Mega Financial Holding Co Ltd	2886	1865012
0.62%	Qatar National Bank QPSC	QNBK	538614
0.62%	Gulf Bank KSCP	GBK	2340041
0.60%	SD Guthrie Bhd	SDG	1803842
0.60%	CTBC Financial Holding Co Ltd	2891	1145992
0.60%	TMBThanachart Bank PCL	TTB-R	35347591
0.60%	Taiwan Business Bank	2834	4667870
0.59%	Thanachart Capital PCL	TCAP-R	1298256
0.59%	Almarai Co JSC	ALMARAI	212325
0.59%	Bank of China Ltd	3988	3806309
0.59%	Industries Qatar QSC	IQCD	807890
0.59%	Al Ahli Bank of Kuwait KSCP	ABK	2928871
0.58%	Far EasTone Telecommunications Co Ltd	4904	737972
0.58%	Adnoc Gas PLC	ADNOCGAS	2644758
0.58%	Dubai Electricity & Water Authority PJSC	DEWA	3288397
0.58%	IOI Corp Bhd	IOI	2450300
0.58%	Bid Corp Ltd	BID	96140
0.58%	RHB Bank Bhd	RHBBANK	1224579
0.58%	Tenaga Nasional Bhd	TNB	714472
0.57%	First Financial Holding Co Ltd	2892	2418488
0.57%	OTP Bank Nyrt	OTP	17093
0.57%	IHH Healthcare Bhd	IHH	1171795
0.57%	Bank of Communications Co Ltd	3328	2681000
0.57%	Enel Chile SA	ENELCHIL	27209732
0.57%	Air Arabia PJSC	AIRARABI	1536500
0.57%	SinoPac Financial Holdings Co Ltd	2890	1935253
0.56%	Hua Nan Financial Holdings Co Ltd	2880	1997110
0.56%	Public Bank Bhd	PBK	2009000
0.56%	Emirates Telecommunications Group Co PJSC	EAND	445581
0.56%	Shanghai Commercial & Savings Bank Ltd/The	5876	1798364
0.56%	Thai Beverage PCL	THBEV	7257510
0.55%	Industrial & Commercial Bank of China Ltd	1398	2743811
0.55%	Ambev SA	ABEV3	753262
0.55%	BB Seguridade Participacoes SA	BBSE3	312676
0.55%	Hellenic Telecommunications Organization SA	HTO	108487
0.54%	Fomento Economico Mexicano SAB de CV	FEMSAUBD	187843
0.54%	SCB X PCL	SCB-R	546961
0.54%	Richter Gedeon Nyrt	RICHT	62250
0.54%	Kasikornbank PCL	KBANK-R	376335
0.54%	Kuala Lumpur Kepong Bhd	KLK	470900
0.54%	Petronas Gas Bhd	PTG	553644
0.54%	Shoprite Holdings Ltd	SHP	129364
0.54%	GEK TERNA SA	GEKTERNA	44755
0.54%	Qatar Gas Transport Co Ltd	QGTS	1909759
0.53%	Caixa Seguridade Participacoes S/A	CXSE3	620110
0.53%	Alinma Bank	ALINMA	343394
0.53%	Bangkok Bank PCL	BBL-R	428350
0.53%	Growthpoint Properties Ltd	GRT	2168528
0.53%	Banco Santander Chile	BSAN	27959635
0.53%	ICICI Bank Ltd	IBN	82129
0.52%	ADNOC Logistics & Services	ADNOCLS	1354201
0.52%	Uni-President Enterprises Corp	1216	956949
0.52%	ADNOC Drilling Co PJSC	ADNOCDRI	1348560
0.51%	Hong Leong Bank Bhd	HLBK	416170
0.51%	Asia Cement Corp	1102	1961057
0.51%	OUTsurance Group Ltd	OUT	477716
0.51%	Parkin Co PJSC	PARKIN	1336115
0.51%	Capitec Bank Holdings Ltd	CPI	7758
0.51%	Remgro Ltd	REM	190339
0.51%	Al Rajhi Bank	RJHI	124656
0.51%	E.Sun Financial Holding Co Ltd	2884	1967633
0.51%	Banco de Chile	CHILE	10832813
0.51%	Highwealth Construction Corp	2542	1547000
0.50%	PTT PCL	PTT-R	2027476
0.50%	Shanghai Pharmaceuticals Holding Co Ltd	2607	1441500
0.50%	National Bank of Kuwait SAKP	NBK	827148
0.50%	Dubai Islamic Bank PJSC	DIB	1008204
0.50%	Bank Al-Jazira	BJAZ	693744
0.50%	HELLENiQ ENERGY Holdings S.A.	ELPE	173501
0.50%	Mabanee Co KPSC	MABANEE	681611
0.50%	America Movil SAB de CV	AMXB	1633016
0.49%	Jiangsu Expressway Co Ltd	177	1577712
0.49%	MISC Bhd	MISC	1083200
0.49%	SABIC Agri-Nutrients Co	SAFCO	63004
0.49%	TIME dotCom Bhd	TDC	1450100
0.49%	CEZ AS	CEZ	37835
0.49%	AMMB Holdings Bhd	AMM	1298700
0.49%	China Construction Bank Corp	939	1935278
0.49%	Starlux Airlines Co Ltd	2646	3138062
0.49%	Discovery Ltd	DSY	122979
0.49%	China Resources Pharmaceutical Group Ltd	3320	3574269
0.48%	Postal Savings Bank of China Co Ltd	1658	3340469
0.48%	Warba Bank KSCP	WARBABAN	2305875
0.48%	Cia Paranaense de Energia - Copel	CPLE3	699551
0.48%	Absa Group Ltd	ABG	138055
0.48%	MOL Hungarian Oil & Gas PLC	MOL	171821
0.48%	United Plantations BHD	UPL	271700
0.48%	Ooredoo QPSC	ORDS	561463
0.48%	China Resources Power Holdings Co Ltd	836	858000
0.48%	China Power International Development Ltd	2380	5244000
0.48%	CPFL Energia SA	CPFE3	231099
0.48%	Saudi Basic Industries Corp	SABIC	144277
0.48%	Orange Polska SA	OPL	494291
0.48%	Credicorp Ltd	BAP	5432
0.48%	Embotelladora Andina SA	ANDINAB	421978
0.47%	Standard Bank Group Ltd	SBK	101382
0.47%	Banque Saudi Fransi	BSF	398130
0.47%	Fertiglobe plc	FERTIGLB	2720852
0.47%	Cia Energetica de Minas Gerais	CMIG4	899303
0.47%	QL Resources Bhd	QLG	2209900
0.47%	FirstRand Ltd	FSR	342455
0.47%	Engie Brasil Energia SA	EGIE3	310476
0.47%	Taichung Commercial Bank Co Ltd	2812	3228236
0.46%	Qatar Islamic Bank QPSC	QIBK	338008
0.46%	Enel Americas SA	ENELAM	24023796
0.46%	Porto Seguro SA	PSSA3	193684
0.46%	Agricultural Bank of China Ltd	1288	2775873
0.46%	Gruma SAB de CV	GRUMAB	120614
0.46%	Advanced Info Service PCL	ADVANC-R	182867
0.46%	Vodacom Group Ltd	VOD	216376
0.46%	Itausa SA	ITSA4	783291
0.46%	Equatorial SA	EQTL3	278301
0.46%	Burgan Bank SAK	BURG	3271949
0.46%	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	874	1010000
0.45%	Itau Unibanco Holding SA	ITUB4	250288
0.45%	Salik Co PJSC	SALIK	1188499
0.45%	Commercial Bank PSQC/The	CBQK	1711633
0.45%	Arca Continental SAB de CV	AC*	162453
0.45%	Saudi Awwal Bank	SABB	219147
0.45%	Komercni Banka AS	KOMB	41669
0.45%	Bidvest Group Ltd	BVT	132842
0.45%	China CITIC Bank Corp Ltd	998	2055050
0.45%	Saudi National Bank/The	SNB	176235
0.45%	Alliance Bank Malaysia Bhd	ABMB	1627200
0.44%	Yanbu National Petrochemical Co	YANSAB	246602
0.44%	Guangdong Investment Ltd	270	1904000
0.44%	Coca-Cola Femsa SAB de CV	KOFUBL	175041
0.44%	Far Eastern New Century Corp	1402	2083070
0.44%	ICE US MSCI Emerging Markets EM Index Futures	MESU6	21
0.44%	Telekom Malaysia Bhd	T	1045700
0.44%	Hengan International Group Co Ltd	1044	639830
0.43%	Arab National Bank	ARNB	324877
0.43%	Dr Sulaiman Al Habib Medical Services Group Co	SULAIMAN	32217
0.43%	Electricity Generating PCL	EGCO-R	498363
0.43%	Banco de Credito e Inversiones SA	BCI	28216
0.43%	Sanlam Ltd	SLM	339234
0.43%	First Abu Dhabi Bank PJSC	FAB	367946
0.43%	CELCOMDIGI BHD	CDB	2698300
0.43%	Klabin SA	KLBN11	541072.57
0.43%	Vale SA	VALE3	119637
0.43%	Riyad Bank	RIBL	332342
0.42%	Reliance Industries Ltd	RIGD	32741
0.42%	Petroleo Brasileiro SA - Petrobras	PETR4	237519
0.42%	Nahdi Medical Co	NAHDI	71397
0.42%	Zhejiang Expressway Co Ltd	576	2052117
0.41%	HDFC Bank Ltd	HDB	71417
0.41%	Dr Reddy's Laboratories Ltd	RDY	134636
0.41%	Bank AlBilad	ALBI	265097
0.41%	Empresas Copec SA	COPEC	272433
0.41%	Etihad Etisalat Co	EEC	106510
0.41%	Motor Oil Hellas Corinth Refineries SA	MOH	41210
0.41%	China Communications Services Corp Ltd	552	3218000
0.41%	JUMBO SA	BELA	67926
0.40%	Clicks Group Ltd	CLS	122931
0.40%	Sunway Real Estate Investment Trust	SREIT	3280100
0.40%	Beijing Enterprises Holdings Ltd	392	478500
0.40%	Bangkok Dusit Medical Services PCL	BDMS-R	3111138
0.40%	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	332248
0.39%	China Tower Corp Ltd	788	1387813
0.39%	CJ CheilJedang Corp	097950	13428
0.39%	Grupo Comercial Chedraui SA de CV	CHDRAUIB	330323
0.39%	SM Investments Corp	SM	173143
0.39%	LG H&H Co Ltd	051900	10889
0.39%	Westports Holdings Bhd	WPRTS	1156500
0.38%	Kimberly-Clark de Mexico SAB de CV	KIMBERA	782784
0.38%	Sunway Bhd	SWB	1281500
0.38%	Telefonica Brasil SA	VIVT3	247843
0.37%	Sinopharm Group Co Ltd	1099	772800
0.37%	Motiva Infraestrutura de Mobilidade SA	MOTV3	603419
0.37%	Kunlun Energy Co Ltd	135	1842000
0.37%	Want Want China Holdings Ltd	151	3101000
0.37%	CGN Power Co Ltd	1816	4220000
0.36%	Axia Energia SA	AXIA3	158159
0.36%	China Petroleum & Chemical Corp	386	2892000
0.36%	Industrial Bank of Korea	024110	109147
0.35%	Fraser & Neave Holdings Bhd	FNH	227000
0.35%	China Gas Holdings Ltd	384	1888989
0.34%	TIM SA/Brazil	TIMS3	350276
0.33%	Suzano SA	SUZB3	169236
0.30%	Shenzhen International Holdings Ltd	152	1678322
0.08%	Invesco Government & Agency Portfolio	AGPXX	362735.11
0.02%	CASH COLLATERAL		90365.52
0.01%	CASH & EQUIVALENTS	TWD	1940184
0.01%	CASH & EQUIVALENTS	THB	1012989.19
0.00%	CASH & EQUIVALENTS		71567
0.00%	CASH & EQUIVALENTS	ZAR	134330.69
0.00%	CASH & EQUIVALENTS	KRW	11491599
0.00%	CASH & EQUIVALENTS	BRL	30592.55
0.00%	CASH & EQUIVALENTS	EUR	875.77
0.00%	CASH & EQUIVALENTS	CZK	3133.37
0.00%	CASH & EQUIVALENTS	SGD	147.42
0.00%	CASH & EQUIVALENTS		278.65
0.00%	CASH & EQUIVALENTS	AED	0.71
0.00%	CASH & EQUIVALENTS	COP	0.09
0.00%	CASH & EQUIVALENTS	HUF	522.46
0.00%	CASH & EQUIVALENTS		0.03
0.00%	CASH & EQUIVALENTS	PKR	-0.46
0.00%	X5 Retail Group NV	FIVE	51546
0.00%	CASH & EQUIVALENTS	EGP	-12626.55
0.00%	CASH & EQUIVALENTS	USD	-447.85
0.00%	CASH & EQUIVALENTS	CLP	-3195292
0.00%	CASH & EQUIVALENTS	MXN	-113402.72
0.00%	CASH & EQUIVALENTS	PLN	-25237.82

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

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