ETF:EELV | ETF Holdings Page 2 | Invesco S&P Emerging Markets Low Volatility ETF

EELV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco S&P Emerging Markets Low Volatility ETF
Report date2026-04-30
Reported holdings205
SEC series IDS000034749

Positions 101–200 of 205

TickerIssuerWeightValue (USD)Balance
United Plantations Bhd.United Plantations Bhd.0.490823%2,168,739.41271,300 NS
Shoprite Holdings Ltd.Shoprite Holdings Ltd.0.489998%2,165,094.49128,744 NS
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd.0.489801%2,164,223.652,064,050 NS
GEK TERNA Holdings S.A.GEK TERNA Holdings S.A.0.487563%2,154,337.4644,852 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.486632%2,150,224.493,344,469 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.485961%2,147,256.52315,776 NS
Jiangsu Expressway Co. Ltd.Jiangsu Expressway Co. Ltd.0.485141%2,143,632.71,575,712 NS
Growthpoint Properties Ltd.Growthpoint Properties Ltd.0.485034%2,143,160.32,190,012 NS
Burgan Bank K.P.S.C.Burgan Bank K.P.S.C.0.48401%2,138,637.043,271,942 NS
Bangkok Bank PCLBangkok Bank PCL0.483732%2,137,407.79428,394 NS
China Resources Power Holdings Co., Ltd.China Resources Power Holdings Co., Ltd.0.480996%2,125,317.49862,000 NS
QL Resources Bhd.QL Resources Bhd.0.477693%2,110,723.552,205,700 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.477013%2,107,720.22559,687 NS
ADNOC Drilling Co. PJSCADNOC Drilling Co. PJSC0.475005%2,098,847.911,361,922 NS
Air Arabia PJSCAir Arabia PJSC0.473276%2,091,209.131,551,722 NS
Uni-President Enterprises Corp.Uni-President Enterprises Corp.0.472889%2,089,498.28953,949 NS
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.0.472785%2,089,037.61120,673 NS
Qatar Islamic Bank Q.P.S.CQatar Islamic Bank Q.P.S.C0.471824%2,084,793.85341,356 NS
Dr. Sulaiman Al Habib Medical Services Group Co.Dr. Sulaiman Al Habib Medical Services Group Co.0.471673%2,084,127.0932,189 NS
Banque Saudi FransiBanque Saudi Fransi0.464635%2,053,028.52398,068 NS
Commercial Bank (P.S.Q.C.) (The)Commercial Bank (P.S.Q.C.) (The)0.462631%2,044,170.91,728,592 NS
Banco de ChileBanco de Chile0.462492%2,043,557.110,940,142 NS
Sunway REITSunway REIT0.462255%2,042,511.93,296,500 NS
Celcomdigi Bhd.Celcomdigi Bhd.0.462069%2,041,690.952,701,200 NS
OUTsurance Group Ltd.OUTsurance Group Ltd.0.459595%2,030,756.24478,873 NS
Zhejiang Expressway Co., Ltd.Zhejiang Expressway Co., Ltd.0.459363%2,029,730.682,048,117 NS
Orange Polska S.A.Orange Polska S.A.0.459284%2,029,383.83495,057 NS
Hua Nan Financial Holdings Co., Ltd.Hua Nan Financial Holdings Co., Ltd.0.458781%2,027,159.831,998,110 NS
Nahdi Medical Co.Nahdi Medical Co.0.458061%2,023,979.7572,105 NS
Taichung Commercial Bank Co. Ltd.Taichung Commercial Bank Co. Ltd.0.456692%2,017,931.123,218,236 NS
AMMB Holdings Bhd.AMMB Holdings Bhd.0.454312%2,007,416.311,295,500 NS
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.0.453816%2,005,223.367,744 NS
STARLUX Airlines Co., Ltd.STARLUX Airlines Co., Ltd.0.453767%2,005,005.163,135,062 NS
HELLENiQ ENERGY Holdings S.A.HELLENiQ ENERGY Holdings S.A.0.453754%2,004,949.55173,774 NS
Saudi Awwal BankSaudi Awwal Bank0.450987%1,992,721.86219,071 NS
Guangdong Investment Ltd.Guangdong Investment Ltd.0.450492%1,990,536.141,902,000 NS
AXIA EnergiaAXIA Energia0.450001%1,988,367.24159,659 NS
Reliance Industries Ltd.Reliance Industries Ltd.0.449735%1,987,190.9632,780 NS
CHWRFChina Tower Corp. Ltd.0.449354%1,985,504.761,401,313 NS
E. Sun Financial Holding Co., Ltd.E. Sun Financial Holding Co., Ltd.0.448182%1,980,327.641,962,633 NS
Telekom Malaysia Bhd.Telekom Malaysia Bhd.0.446406%1,972,478.931,046,000 NS
Dubai Islamic Bank PJSCDubai Islamic Bank PJSC0.446244%1,971,767.211,013,064 NS
VALEVale S.A.0.445582%1,968,839.85120,837 NS
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.0.444977%1,966,165.03164,061 NS
Highwealth Construction Corp.Highwealth Construction Corp.0.444814%1,965,446.851,549,000 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.444262%1,963,008.46422,622 NS
VIVTelefonica Brasil S.A.0.443475%1,959,530.1248,743 NS
Motiva Infraestrutura de Mobilidade S.A.Motiva Infraestrutura de Mobilidade S.A.0.442909%1,957,029.54609,419 NS
Porto Seguro S.A.Porto Seguro S.A.0.442338%1,954,505.33195,584 NS
Clicks Group Ltd.Clicks Group Ltd.0.441165%1,949,322.36123,101 NS
Standard Bank GroupStandard Bank Group0.43831%1,936,707.61100,753 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.437824%1,934,561.38331,196 NS
Absa Group Ltd.Absa Group Ltd.0.435739%1,925,346.27137,668 NS
Klabin S.A.Klabin S.A.0.433899%1,917,216.71546,472.57 NS
Discovery Ltd.Discovery Ltd.0.433146%1,913,889.36123,281 NS
Parkin Co. PJSCParkin Co. PJSC0.433132%1,913,828.061,349,354 NS
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd.0.432853%1,912,596.15483,000 NS
Alliance Bank Malaysia Bhd.Alliance Bank Malaysia Bhd.0.432639%1,911,651.791,627,100 NS
Advanced Info Service PCLAdvanced Info Service PCL0.432517%1,911,110.73182,979 NS
Empresas Copec S.A.Empresas Copec S.A.0.431228%1,905,414.65272,987 NS
Banco de Credito e Inversiones S.A.Banco de Credito e Inversiones S.A.0.430909%1,904,003.9928,279 NS
CGN Power Co., Ltd.CGN Power Co., Ltd.0.429702%1,898,671.694,262,000 NS
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.0.429358%1,897,151.481,146,992 NS
SinoPac Financial Holdings Co., Ltd.SinoPac Financial Holdings Co., Ltd.0.428274%1,892,361.211,931,253 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.425341%1,879,401.6310,904 NS
Arab National BankArab National Bank0.423981%1,873,394.28325,402 NS
JUMBO S.A.JUMBO S.A.0.423531%1,871,404.2268,598 NS
Bidvest Group Ltd. (The)Bidvest Group Ltd. (The)0.422251%1,865,750.39133,108 NS
Riyad BankRiyad Bank0.420653%1,858,690.69335,636 NS
Motor Oil (Hellas) Corinth Refineries S.A.Motor Oil (Hellas) Corinth Refineries S.A.0.4202%1,856,685.6341,618 NS
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd.0.419738%1,854,644.44135,971 NS
Etihad Etisalat Co.Etihad Etisalat Co.0.419175%1,852,159.23106,674 NS
Saudi National Bank (The)Saudi National Bank (The)0.418892%1,850,907.31176,540 NS
Commercial International Bank-Egypt (CIB) S.A.E.Commercial International Bank-Egypt (CIB) S.A.E.0.417947%1,846,734.48733,361 NS
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd.0.417266%1,843,722.62775,200 NS
Vodacom GroupVodacom Group0.416976%1,842,441.34217,430 NS
HDBHDFC Bank Ltd.0.41477%1,832,696.2572,125 NS
TIMBTIM S.A.0.413794%1,828,382.31353,776 NS
Salik Co. PJSCSalik Co. PJSC0.412666%1,823,397.21,194,970 NS
FirstRand Ltd.FirstRand Ltd.0.410677%1,814,610.49343,118 NS
Fraser & Neave Holdings Bhd.Fraser & Neave Holdings Bhd.0.406451%1,795,935.16227,800 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.404276%1,786,323.89176,775 NS
Kimberly Clark De Mexico S.A.B. de C.V.Kimberly Clark De Mexico S.A.B. de C.V.0.403554%1,783,136.73790,539 NS
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.0.403292%1,781,979.681,852,000 NS
China Communications Services Corp. Ltd.China Communications Services Corp. Ltd.0.402809%1,779,846.063,236,000 NS
Bank AlbiladBank Albilad0.402535%1,778,631.33265,393 NS
First Abu Dhabi Bank PJSCFirst Abu Dhabi Bank PJSC0.402348%1,777,806.52371,591 NS
BAPCredicorp Ltd.0.399253%1,764,133.145,442 NS
China Gas Holdings Ltd.China Gas Holdings Ltd.0.398637%1,761,410.011,899,189 NS
Want Want China Holdings Ltd.Want Want China Holdings Ltd.0.398174%1,759,365.893,116,000 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL0.397981%1,758,513.213,131,260 NS
Sanlam Ltd.Sanlam Ltd.0.395522%1,747,647.81340,188 NS
Sunway Bhd.Sunway Bhd.0.392823%1,735,719.681,281,700 NS
Electricity Generating PCLElectricity Generating PCL0.391359%1,729,251499,300 NS
SNPMFChina Petroleum & Chemical Corp.0.388754%1,717,742.562,908,000 NS
SM Investments Corp.SM Investments Corp.0.387689%1,713,036.02173,723 NS
Far Eastern New Century Corp.Far Eastern New Century Corp.0.386876%1,709,442.062,094,070 NS
Industrial Bank of KoreaIndustrial Bank of Korea0.382398%1,689,654.57110,227 NS
Westports Holdings Bhd.Westports Holdings Bhd.0.377405%1,667,595.81,160,900 NS
Shenzhen International Holdings Ltd.Shenzhen International Holdings Ltd.0.361934%1,599,234.041,687,322 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.