Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF reported 234 holdings worth US$428M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco S&P Emerging Markets Low Volatility ETF reported 234 holdings worth US$428M as of Jul 31, 2026. Largest: Taiwan Cooperative Financial Holding Co., Ltd., Tisco Financial Group Public Co. Ltd. and Kuwait Finance House K.s.c. Filed Sep 29, 2026 (Form N-PORT).

Holdings
234
Value as reported
US$428M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Cooperative Financial Holding Co., Ltd.5.15MUS$4.39M1.0%
Tisco Financial Group Public Co. Ltd.956KUS$3.98M0.93%
Kuwait Finance House K.s.c.1.52MUS$3.87M0.90%
Borouge Plc5.65MUS$3.69M0.86%
Chunghwa Telecom Co., Ltd785KUS$3.37M0.79%
Mega Financial Holding Co., Ltd.2.05MUS$3.36M0.79%
Chang Hwa Commercial Bank, Ltd.4.27MUS$3.32M0.78%
Taiwan High Speed Rail Corporation4.09MUS$3.28M0.77%
First Financial Holding Co. Ltd.2.87MUS$3.26M0.76%
Boubyan Bank K.s.c.1.54MUS$3.22M0.75%
Taiwan Business Bank5.63MUS$3.16M0.74%
Shanghai Commercial & Savings Bank, Ltd.2.25MUS$3.15M0.74%
Taichung Commercial Bank Co., Ltd.4.93MUS$3.12M0.73%
Starlux Airlines Co., Ltd.4.58MUS$3.06M0.72%
Saudi Telecom Co.262KUS$3.01M0.70%
Nepi Rockcastle N.v322KUS$2.96M0.69%
Scb X Public Company Limited625KUS$2.86M0.67%
Kasikornbank Public Co. Ltd.389KUS$2.84M0.66%
Malayan Banking Bhd.1.06MUS$2.82M0.66%
Thanachart Capital Public Co., Ltd.1.06MUS$2.82M0.66%
National Bank Of Kuwait K.s.c.1MUS$2.79M0.65%
Tmbthanachart Bank Public Company Limited30MUS$2.74M0.64%
Ioi Corporation Berhad2.5MUS$2.71M0.63%
Alrayan Bank4.95MUS$2.7M0.63%
Jarir Marketing Co.603KUS$2.68M0.63%
E.sun Financial Holding Co., Ltd.2.24MUS$2.67M0.63%
Mobile Telecommunications Company K.s.c.p1.38MUS$2.67M0.62%
Sinopac Financial Holdings Co., Ltd.2.11MUS$2.63M0.61%
Al Ahli Bank Of Kuwait3.02MUS$2.62M0.61%
Saudi Arabian Oil Co.370KUS$2.61M0.61%
Sd Guthrie Bhd1.61MUS$2.58M0.60%
Taiwan Mobile Co., Ltd.741KUS$2.57M0.60%
Tenaga Nasional Bhd716KUS$2.56M0.60%
Bid Corporation Limited92,794US$2.54M0.59%
Bangkok Bank Public Company Limited443KUS$2.54M0.59%
Abu Dhabi National Oil Company For Distribution2.31MUS$2.52M0.59%
President Chain Store Corporation360KUS$2.49M0.58%
Rhb Bank Bhd.1.19MUS$2.48M0.58%
Hua Nan Financial Holdings Co., Ltd.1.84MUS$2.47M0.58%
Uni-president Enterprises Corp.1.08MUS$2.47M0.58%
Public Bank Bhd1.95MUS$2.46M0.58%
Bank Of China Limited Class A3.49MUS$2.45M0.57%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A1.59MUS$2.44M0.57%
Adnoc Gas Plc2.7MUS$2.42M0.57%
Thai Beverage Public Co., Ltd.6.75MUS$2.42M0.57%
Gulf Bank K.s.c.2.13MUS$2.42M0.57%
Ammb Holdings Bhd.1.46MUS$2.42M0.57%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited Class A1.18MUS$2.4M0.56%
Komercni Banka, A.s.47,324US$2.37M0.55%
Bank Of Communications Co., Ltd. Class A2.42MUS$2.33M0.54%
Industrial And Commercial Bank Of China Limited Class A2.42MUS$2.31M0.54%
Icici Bank Limited152KUS$2.29M0.53%
Bb Seguridade Participacoes Sa281KUS$2.28M0.53%
Saudi Awwal Bank252KUS$2.28M0.53%
Hong Leong Bank Bhd420KUS$2.26M0.53%
Celcomdigi Berhad3.1MUS$2.26M0.53%
Mesaieed Petrochemical Holding Company Q.s.c.7.32MUS$2.2M0.51%
Caixa Seguridade Participacoes Sa552KUS$2.2M0.51%
Hengan International Group Co., Ltd.694KUS$2.19M0.51%
Saudi Energy Co.483KUS$2.18M0.51%
Beijing Enterprises Holdings Limited541KUS$2.18M0.51%
Petronas Gas Bhd.507KUS$2.18M0.51%
Cimb Group Holdings Bhd1.12MUS$2.17M0.51%
Misc Bhd1.11MUS$2.17M0.51%
China Airlines Ltd.3.11MUS$2.16M0.50%
Kunlun Energy Co. Ltd.2.33MUS$2.16M0.50%
Ptt Public Co., Ltd.1.87MUS$2.15M0.50%
Warba Bank Ksc2.38MUS$2.15M0.50%
Outsurance Group Limited430KUS$2.15M0.50%
Cez As33,250US$2.14M0.50%
Capitec Bank Holdings Limited7,489US$2.13M0.50%
Emirates Telecom. Group Company (etisalat Group) Pjsc385KUS$2.13M0.50%
Riyad Bank392KUS$2.13M0.50%
Asia Cement Corporation2.09MUS$2.13M0.50%
Hellenic Telecommunications Organization Sa92,270US$2.12M0.50%
Ihh Healthcare Bhd.1.04MUS$2.12M0.50%
Far Eastone Telecommunications Co., Ltd.651KUS$2.11M0.49%
China Construction Bank Corporation Class A1.8MUS$2.11M0.49%
Postal Savings Bank Of China Co., Ltd. Class A3.24MUS$2.1M0.49%
Growthpoint Properties Limited1.97MUS$2.1M0.49%
Krung Thai Bank Public Co., Ltd.1.38MUS$2.1M0.49%
Bank Aljazira646KUS$2.09M0.49%
Arab National Bank362KUS$2.09M0.49%
Eva Airways Corporation1.56MUS$2.08M0.49%
Kuala Lumpur Kepong Bhd.404KUS$2.08M0.49%
Remgro Limited176KUS$2.07M0.48%
Qatar National Bank Qpsc454KUS$2.07M0.48%
Banco Santander-chile23.7MUS$2.07M0.48%
Alliance Bank Malaysia Bhd.1.77MUS$2.06M0.48%
Enel Americas S.a.21.7MUS$2.06M0.48%
Sinopharm Group Co., Ltd. Class H928KUS$2.06M0.48%
China Tower Corp. Ltd. Class H1.61MUS$2.05M0.48%
Banque Saudi Fransi385KUS$2.03M0.48%
Vodacom Group Limited209KUS$2.02M0.47%
Lien Hwa Industrial Holdings Corporation1.62MUS$2.01M0.47%
China Merchants Bank Co., Ltd. Class A310KUS$2.01M0.47%
Agricultural Bank Of China Limited Class A2.5MUS$2.01M0.47%
Advanced Info Service Public Co., Ltd.174KUS$2M0.47%
Shoprite Holdings Limited115KUS$2M0.47%
Industries Of Qatar Co.682KUS$1.98M0.46%

Every holding of Invesco S&P Emerging Markets Low Volatility ETF

Source

View original at SEC

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