EELV holdings
Invesco S&P Emerging Markets Low Volatility ETF
Positions
204 stored of 204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Not reported | Not reported | 1.801% | $7.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Y8374C107 | 1.026% | $4.4M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | TISCO Financial Group PCL TISCO Financial Group PCL, NVDR | TH0999010R11 | Y8843S147 | 0.930% | $4.0M | Equity (common) | Corporate | Thailand | THB |
| 4 | Kuwait Finance House K.S.C.P. | KW0EQ0100085 | M64176106 | 0.904% | $3.9M | Equity (common) | Corporate | Kuwait | KWD |
| 5 | Borouge PLC | AEE01072B225 | Not reported | 0.862% | $3.7M | Equity (common) | Corporate | United Arab Emirates | AED |
| 6 | Chunghwa Telecom Co., Ltd. | TW0002412004 | Y1613J108 | 0.788% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | Mega Financial Holding Co., Ltd. | TW0002886009 | Y59456106 | 0.785% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Chang Hwa Commercial Bank, Ltd. | TW0002801008 | Y1293J105 | 0.776% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | Taiwan High Speed Rail Corp. | TW0002633005 | Y8421F103 | 0.767% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | First Financial Holding Co., Ltd. | TW0002892007 | Y2518F100 | 0.762% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | Boubyan Bank K.S.C.P | KW0EQ0102065 | M2035S117 | 0.752% | $3.2M | Equity (common) | Corporate | Kuwait | KWD |
| 12 | Taiwan Business Bank | TW0002834009 | Y8414R106 | 0.738% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Shanghai Commercial & Savings Bank, Ltd. (The) | TW0005876007 | Y7681K109 | 0.737% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | Taichung Commercial Bank Co. Ltd. | TW0002812005 | Y8371H109 | 0.729% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | STARLUX Airlines Co., Ltd. | TW0002646007 | Y8165T103 | 0.716% | $3.1M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Saudi Telecom Co. | SA0007879543 | M8T596104 | 0.703% | $3.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 17 | Invesco Private Government Fund | Not reported | Not reported | 0.693% | $3.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 18 | NEPI Rockcastle N.V. | NL0015000RT3 | N6S06Q108 | 0.692% | $3.0M | Equity (common) | Corporate | Netherlands | ZAR |
| 19 | SCB X PCL SCB X PCL, NVDR | THA790010R17 | Y8620D438 | 0.669% | $2.9M | Equity (common) | Corporate | Thailand | THB |
| 20 | Kasikornbank PCL Kasikornbank PCL, NVDR | TH0016010R14 | Y4591R126 | 0.664% | $2.8M | Equity (common) | Corporate | Thailand | THB |
| 21 | Malayan Banking Bhd. | MYL1155OO000 | Y54671105 | 0.660% | $2.8M | Equity (common) | Corporate | Malaysia | MYR |
| 22 | Thanachart Capital PCL Thanachart Capital PCL, NVDR | TH0083010R14 | Y8738D221 | 0.659% | $2.8M | Equity (common) | Corporate | Thailand | THB |
| 23 | National Bank of Kuwait K.S.C. | KW0EQ0100010 | M7103V108 | 0.651% | $2.8M | Equity (common) | Corporate | Kuwait | KWD |
| 24 | TMBThanachart Bank PCL TMBThanachart Bank PCL, NVDR | TH0068010R15 | Y5771Z135 | 0.640% | $2.7M | Equity (common) | Corporate | Thailand | THB |
| 25 | IOI Corp. Bhd. | MYL1961OO001 | Y41763106 | 0.632% | $2.7M | Equity (common) | Corporate | Malaysia | MYR |
| 26 | Al Rayan Bank | QA000A0M8VM3 | M6850J102 | 0.632% | $2.7M | Equity (common) | Corporate | Qatar | QAR |
| 27 | Jarir Marketing Co. | SA000A0BLA62 | M6185P112 | 0.626% | $2.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 28 | E. Sun Financial Holding Co., Ltd. | TW0002884004 | Y23469102 | 0.625% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | Mobile Telecommunications Co. K.S.C.P. | KW0EQ0601058 | M7034R101 | 0.624% | $2.7M | Equity (common) | Corporate | Kuwait | KWD |
| 30 | SinoPac Financial Holdings Co., Ltd. | TW0002890001 | Y8009U100 | 0.614% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Al Ahli Bank of Kuwait K.S.C.P. | KW0EQ0100044 | M0399Z107 | 0.613% | $2.6M | Equity (common) | Corporate | Kuwait | KWD |
| 32 | Saudi Arabian Oil Co. | SA14TG012N13 | M8237R104 | 0.611% | $2.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 33 | SD Guthrie Bhd. | MYL5285OO001 | Y7962H106 | 0.603% | $2.6M | Equity (common) | Corporate | Malaysia | MYR |
| 34 | Taiwan Mobile Co., Ltd. | TW0003045001 | Y84153215 | 0.602% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Tenaga Nasional Bhd. | MYL5347OO009 | Y85859109 | 0.598% | $2.6M | Equity (common) | Corporate | Malaysia | MYR |
| 36 | Bid Corp. Ltd. | ZAE000216537 | S11881109 | 0.594% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |
| 37 | Bangkok Bank PCL Bangkok Bank PCL, NVDR | TH0001010R16 | Y06070109 | 0.593% | $2.5M | Equity (common) | Corporate | Thailand | THB |
| 38 | Abu Dhabi National Oil Co. for Distribution PJSC | AEA006101017 | M0153H103 | 0.589% | $2.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 39 | President Chain Store Corp. | TW0002912003 | Y7082T105 | 0.583% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 40 | RHB Bank Bhd. | MYL1066OO009 | Y72783106 | 0.580% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 41 | Hua Nan Financial Holdings Co., Ltd. | TW0002880002 | Y3813L107 | 0.578% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Uni-President Enterprises Corp. | TW0001216000 | Y91475106 | 0.577% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | Public Bank Bhd. | MYL1295OO004 | Y71497104 | 0.576% | $2.5M | Equity (common) | Corporate | Malaysia | MYR |
| 44 | Bank of China Ltd. | CNE1000001Z5 | Y0698A107 | 0.572% | $2.4M | Equity (common) | Corporate | China | HKD |
| 45 | Shanghai Pharmaceuticals Holding Co., Ltd. Shanghai Pharmaceuticals Holding Co., Ltd., H Shares | CNE1000012B3 | Y7685S108 | 0.571% | $2.4M | Equity (common) | Corporate | China | HKD |
| 46 | ADNOC Gas PLC | AEE01195A234 | M0R823101 | 0.567% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 47 | Thai Beverage PCL | TH0902010014 | Y8588A103 | 0.567% | $2.4M | Equity (common) | Corporate | Thailand | SGD |
| 48 | Gulf Bank K.S.C.P. | KW0EQ0100028 | M5246Y104 | 0.567% | $2.4M | Equity (common) | Corporate | Kuwait | KWD |
| 49 | AMMB Holdings Bhd. | MYL1015OO006 | Y0122P100 | 0.565% | $2.4M | Equity (common) | Corporate | Malaysia | MYR |
| 50 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H Shares | CNE100000387 | Y2932P106 | 0.562% | $2.4M | Equity (common) | Corporate | China | HKD |
| 51 | Komercni banka, A.S. | CZ0008019106 | X45471111 | 0.553% | $2.4M | Equity (common) | Corporate | Czechia | CZK |
| 52 | Bank of Communications Co., Ltd. Bank of Communications Co., Ltd., H Shares | CNE100000205 | Y06988102 | 0.544% | $2.3M | Equity (common) | Corporate | China | HKD |
| 53 | Industrial and Commercial Bank of China Ltd. | CNE1000003G1 | Y3990B112 | 0.540% | $2.3M | Equity (common) | Corporate | China | HKD |
| 54 | ICICI Bank Ltd. ICICI Bank Ltd., ADR | US45104G1040 | 45104G104 | 0.535% | $2.3M | Equity (common) | Corporate | India | USD |
| 55 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | P1R1WJ103 | 0.533% | $2.3M | Equity (common) | Corporate | Brazil | BRL |
| 56 | Saudi Awwal Bank | SA0007879089 | M8234F111 | 0.533% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 57 | Hong Leong Bank Bhd. | MYL5819OO007 | Y36503103 | 0.529% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 58 | Celcomdigi Bhd. | MYL6947OO005 | Y2070F100 | 0.528% | $2.3M | Equity (common) | Corporate | Malaysia | MYR |
| 59 | Mesaieed Petrochemical Holding Co. Q.P.S.C. | QA000VSUG130 | M6872B103 | 0.514% | $2.2M | Equity (common) | Corporate | Qatar | QAR |
| 60 | Caixa Seguridade Participacoes S.A. | BRCXSEACNOR7 | P1S73N102 | 0.514% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 61 | Hengan International Group Co. Ltd. | KYG4402L1510 | G4402L151 | 0.512% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | Saudi Electricity Co. | SA0007879550 | M8T51J104 | 0.510% | $2.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 63 | Beijing Enterprises Holdings Ltd. | HK0392044647 | Y07702122 | 0.510% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | Petronas Gas Bhd. | MYL6033OO004 | Y6885J116 | 0.509% | $2.2M | Equity (common) | Corporate | Malaysia | MYR |
| 65 | CIMB Group Holdings Bhd. | MYL1023OO000 | Y1636J101 | 0.508% | $2.2M | Equity (common) | Corporate | Malaysia | MYR |
| 66 | MISC Bhd. | MYL3816OO005 | Y6080H105 | 0.508% | $2.2M | Equity (common) | Corporate | Malaysia | MYR |
| 67 | China Airlines, Ltd. | TW0002610003 | Y1374F105 | 0.505% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | Kunlun Energy Co. Ltd. | BMG5320C1082 | G5320C108 | 0.504% | $2.2M | Equity (common) | Corporate | Bermuda | HKD |
| 69 | PTT PCL PTT PCL, NVDR | TH0646010R18 | Y6883U121 | 0.504% | $2.2M | Equity (common) | Corporate | Thailand | THB |
| 70 | Warba Bank K.S.C.P. | KW0EQB010944 | M9763Z106 | 0.503% | $2.2M | Equity (common) | Corporate | Kuwait | KWD |
| 71 | OUTsurance Group Ltd. | ZAE000314084 | S6815J126 | 0.502% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 72 | CEZ, a. s. | CZ0005112300 | X2337V121 | 0.500% | $2.1M | Equity (common) | Corporate | Czechia | CZK |
| 73 | Capitec Bank Holdings Ltd. | ZAE000035861 | S15445109 | 0.499% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 74 | Emirates Telecommunications Group Co. PJSC | AEE000401019 | M4040L103 | 0.498% | $2.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 75 | Riyad Bank | SA0007879048 | M8215R118 | 0.498% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 76 | Asia Cement Corp. | TW0001102002 | Y0275F107 | 0.497% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Hellenic Telecommunications Organization S.A. | GRS260333000 | X3258B102 | 0.497% | $2.1M | Equity (common) | Corporate | Greece | EUR |
| 78 | IHH Healthcare Bhd. | MYL5225OO007 | Y374AH103 | 0.496% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 79 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Y7540C108 | 0.494% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 80 | China Construction Bank Corp. | CNE1000002H1 | Y1397N101 | 0.494% | $2.1M | Equity (common) | Corporate | China | HKD |
| 81 | Postal Savings Bank of China Co., Ltd. Postal Savings Bank of China Co., Ltd., H Shares | CNE1000029W3 | Y6987V108 | 0.491% | $2.1M | Equity (common) | Corporate | China | HKD |
| 82 | Growthpoint Properties Ltd. | ZAE000179420 | S3373C239 | 0.491% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 83 | Krung Thai Bank PCL Krung Thai Bank PCL, NVDR | TH0150010R11 | Y49885174 | 0.490% | $2.1M | Equity (common) | Corporate | Thailand | THB |
| 84 | Bank AlJazira | SA0007879055 | M0R43T102 | 0.490% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 85 | Arab National Bank | SA0007879105 | M1454X102 | 0.489% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 86 | EVA Airways Corp. | TW0002618006 | Y2361Y107 | 0.487% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 87 | Kuala Lumpur Kepong Bhd. | MYL2445OO004 | Y47153104 | 0.486% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 88 | Remgro Ltd. | ZAE000026480 | S6873K106 | 0.484% | $2.1M | Equity (common) | Corporate | South Africa | ZAR |
| 89 | Qatar National Bank (Q.P.S.C.) | QA0006929895 | M81802106 | 0.483% | $2.1M | Equity (common) | Corporate | Qatar | QAR |
| 90 | Banco Santander Chile | CLP1506A1070 | P1506A107 | 0.483% | $2.1M | Equity (common) | Corporate | Chile | CLP |
| 91 | Alliance Bank Malaysia Bhd. | MYL2488OO004 | Y0034W102 | 0.482% | $2.1M | Equity (common) | Corporate | Malaysia | MYR |
| 92 | Enel Americas S.A. | CLP371861061 | P37186106 | 0.481% | $2.1M | Equity (common) | Corporate | Chile | CLP |
| 93 | Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd., H Shares | CNE100000FN7 | Y8008N107 | 0.481% | $2.1M | Equity (common) | Corporate | China | HKD |
| 94 | China Tower Corp. Ltd. China Tower Corp. Ltd., H Shares | CNE100006V65 | Y15076121 | 0.480% | $2.1M | Equity (common) | Corporate | China | HKD |
| 95 | Klabin S.A. | BRKLBNCDAM18 | P60933135 | 0.476% | $2.0M | Equity (common) | Corporate | Brazil | BRL |
| 96 | Banque Saudi Fransi | SA0007879782 | M1R177100 | 0.475% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 97 | Vodacom Group | ZAE000132577 | S9453B108 | 0.471% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 98 | Lien Hwa Industrial Holdings Corp. | TW0001229003 | Y5284N108 | 0.470% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 99 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Y14896115 | 0.469% | $2.0M | Equity (common) | Corporate | China | HKD |
| 100 | Agricultural Bank of China Ltd. Agricultural Bank of China Ltd., H Shares | CNE100000Q43 | Y00289119 | 0.469% | $2.0M | Equity (common) | Corporate | China | HKD |