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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Advanced Info Service PCL Advanced Info Service PCL, NVDR | TH0268010R11 | Y0014U175 | 0.469% | $2.0M | Equity (common) | Corporate | Thailand | THB |
| 102 | Shoprite Holdings Ltd. | ZAE000012084 | S76263102 | 0.468% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 103 | Industries Qatar Q.P.S.C. | QA000A0KD6K3 | M56303106 | 0.462% | $2.0M | Equity (common) | Corporate | Qatar | QAR |
| 104 | TIME dotCom Bhd. | MYL5031OO009 | Y8839J101 | 0.458% | $2.0M | Equity (common) | Corporate | Malaysia | MYR |
| 105 | Alinma Bank | SA122050HV19 | M0R35G100 | 0.458% | $2.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 106 | Qatar Islamic Bank Q.P.S.C | QA0006929853 | M8179Y109 | 0.458% | $2.0M | Equity (common) | Corporate | Qatar | QAR |
| 107 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Y26528102 | 0.457% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | Itau Unibanco Holding S.A. Itau Unibanco Holding S.A., Preference Shares | BRITUBACNPR1 | P5968U113 | 0.456% | $2.0M | Equity (preferred) | Corporate | Brazil | BRL |
| 109 | China Merchants Port Holdings Co. Ltd. | HK0144000764 | Y1489Q103 | 0.456% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 110 | United Plantations Bhd. | MYL2089OO000 | Y92490104 | 0.455% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 111 | Dr. Sulaiman Al Habib Medical Services Group Co. Dr. Sulaiman Al Habib Medical Services Group Co., Class H | SA1510P1UMH1 | M28438105 | 0.455% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 112 | Yuanta Financial Holding Co., Ltd. | TW0002885001 | Y2169H108 | 0.455% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 113 | Standard Bank Group | ZAE000109815 | S80605140 | 0.455% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 114 | Fomento Economico Mexicano, S.A.B. de C.V. Fomento Economico Mexicano, S.A.B. de C.V., Series CPO | MXP320321310 | P4182H115 | 0.454% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 115 | Cia Energetica De Minas Gerais-Cemig Cia Energetica De Minas Gerais-Cemig, Preference Shares | BRCMIGACNPR3 | P2577R110 | 0.453% | $1.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 116 | Al Rajhi Banking and Investment Corp. | SA0007879113 | M0R60D105 | 0.452% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 117 | China Resources Power Holdings Co., Ltd. | HK0836012952 | Y1503A100 | 0.452% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 118 | Reliance Industries Ltd. Reliance Industries Ltd., GDR | US7594701077 | 759470107 | 0.451% | $1.9M | Equity (common) | Corporate | India | USD |
| 119 | Bidvest Group Ltd. (The) | ZAE000117321 | S1201R162 | 0.449% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 120 | Grupo Comercial Chedraui, S.A.B. de C.V. | MX01CH170002 | P4612W104 | 0.447% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 121 | Porto Seguro S.A. | BRPSSAACNOR7 | P7905C107 | 0.446% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 122 | Fibra Uno Administracion, S.A. de C.V. | MXCFFU000001 | P3515D163 | 0.446% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 123 | Guangdong Investment Ltd. | HK0270001396 | Y2929L100 | 0.446% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 124 | Itausa S.A. Itausa S.A., Preference Shares | BRITSAACNPR7 | P5887P427 | 0.445% | $1.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 125 | Etihad Etisalat Co. | SA000A0DM9P2 | M4100E106 | 0.445% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 126 | Dubai Electricity and Water Authority (PJSC) | AED001801011 | M2R81J103 | 0.445% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 127 | Powszechny Zaklad Ubezpieczen S.A. | PLPZU0000011 | X6919T107 | 0.442% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 128 | Kimberly Clark De Mexico S.A.B. de C.V. Kimberly Clark De Mexico S.A.B. de C.V., Class A | MXP606941179 | P60694117 | 0.442% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 129 | Banco de Chile | CLP0939W1081 | P0939W108 | 0.442% | $1.9M | Equity (common) | Corporate | Chile | CLP |
| 130 | Sanlam Ltd. | ZAE000070660 | S7302C137 | 0.441% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 131 | Commercial Bank (P.S.Q.C.) (The) | QA0007227752 | M25354107 | 0.439% | $1.9M | Equity (common) | Corporate | Qatar | QAR |
| 132 | Almarai Co. JSC | SA000A0ETHT1 | M0855N101 | 0.437% | $1.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 133 | Gruma, S.A.B. de C.V. Gruma, S.A.B. de C.V., Class B | MXP4948K1056 | P4948K121 | 0.437% | $1.9M | Equity (common) | Corporate | Mexico | MXN |
| 134 | Nedbank Group Ltd. | ZAE000004875 | S5518R104 | 0.436% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 135 | Gedeon Richter PLC | HU0000123096 | X3124S107 | 0.436% | $1.9M | Equity (common) | Corporate | Hungary | HUF |
| 136 | CPFL Energia S.A. | BRCPFEACNOR0 | P3179C105 | 0.436% | $1.9M | Equity (common) | Corporate | Brazil | BRL |
| 137 | QL Resources Bhd. | MYL7084OO006 | Y7171B106 | 0.436% | $1.9M | Equity (common) | Corporate | Malaysia | MYR |
| 138 | Zhejiang Expressway Co., Ltd. Zhejiang Expressway Co., Ltd., H Shares | CNE1000004S4 | Y9891F102 | 0.433% | $1.9M | Equity (common) | Corporate | China | HKD |
| 139 | China Petroleum & Chemical Corp. China Petroleum & Chemical Corp., H Shares | CNE1000002Q2 | Y15010104 | 0.432% | $1.8M | Equity (common) | Corporate | China | HKD |
| 140 | Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL, NVDR | TH0264010R10 | Y06071131 | 0.428% | $1.8M | Equity (common) | Corporate | Thailand | THB |
| 141 | Telekom Malaysia Bhd. | MYL4863OO006 | Y8578H118 | 0.428% | $1.8M | Equity (common) | Corporate | Malaysia | MYR |
| 142 | China Communications Services Corp. Ltd. China Communications Services Corp. Ltd., H Shares | CNE1000002G3 | Y1436A102 | 0.425% | $1.8M | Equity (common) | Corporate | China | HKD |
| 143 | China Resources Gas Group Ltd. | BMG2113B1081 | G2113B108 | 0.425% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 144 | Ruentex Development Co., Ltd. | TW0009945006 | Y73659123 | 0.424% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 145 | Bank Albilad | SA000A0D9HK3 | M1637E104 | 0.422% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 146 | SABIC Agri-Nutrients Co. | SA0007879139 | M8T36M107 | 0.421% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 147 | FirstRand Ltd. | ZAE000066304 | S5202Z131 | 0.421% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 148 | Sunway Bhd. | MYL5211OO007 | Y8309C115 | 0.421% | $1.8M | Equity (common) | Corporate | Malaysia | MYR |
| 149 | Empresas Copec S.A. | CLP7847L1080 | P7847L108 | 0.420% | $1.8M | Equity (common) | Corporate | Chile | CLP |
| 150 | Enel Chile S.A. | CL0002266774 | P3762G109 | 0.420% | $1.8M | Equity (common) | Corporate | Chile | CLP |
| 151 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Y15093100 | 0.419% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 152 | China CITIC Bank Corp. Ltd. China CITIC Bank Corp. Ltd., H Shares | CNE1000001Q4 | Y1434M116 | 0.419% | $1.8M | Equity (common) | Corporate | China | HKD |
| 153 | HDFC Bank Ltd. HDFC Bank Ltd., ADR | US40415F1012 | 40415F101 | 0.417% | $1.8M | Equity (common) | Corporate | India | USD |
| 154 | Discovery Ltd. | ZAE000022331 | S2192Y109 | 0.415% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 155 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class B | MXP001661018 | P00166101 | 0.414% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 156 | SM Investments Corp. | PHY806761029 | Y80676102 | 0.414% | $1.8M | Equity (common) | Corporate | Philippines | PHP |
| 157 | Haitian International Holdings Ltd. | KYG4232C1087 | G4232C108 | 0.413% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | China Power International Development Ltd. | HK2380027329 | Y1508G102 | 0.413% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 159 | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | QA000A0KD6L1 | M8178L108 | 0.412% | $1.8M | Equity (common) | Corporate | Qatar | QAR |
| 160 | Absa Group Ltd. | ZAE000255915 | S0270C106 | 0.410% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 161 | JUMBO S.A. | GRS282183003 | X4114P111 | 0.409% | $1.7M | Equity (common) | Corporate | Greece | EUR |
| 162 | Poly Property Services Co., Ltd. Poly Property Services Co., Ltd., H Shares | CNE100003PV3 | Y6S9JU104 | 0.409% | $1.7M | Equity (common) | Corporate | China | HKD |
| 163 | Coca-Cola FEMSA, S.A.B. de C.V. Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | MX01KO000002 | Not reported | 0.407% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 164 | America Movil, S.A.B. de C.V. America Movil, S.A.B. de C.V., Class B | MX01AM050019 | P0280A192 | 0.407% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 165 | Equatorial S.A. | BREQTLACNOR0 | P3773H104 | 0.406% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 166 | Tsingtao Brewery Co. Ltd. Tsingtao Brewery Co. Ltd., H Shares | CNE1000004K1 | Y8997D102 | 0.406% | $1.7M | Equity (common) | Corporate | China | HKD |
| 167 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Y11654103 | 0.401% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 168 | Shenzhen International Holdings Ltd. | BMG8086V1467 | G8086V146 | 0.400% | $1.7M | Equity (common) | Corporate | Bermuda | HKD |
| 169 | Telefonica Brasil S.A. | BRVIVTACNOR0 | P9T369176 | 0.399% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 170 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | P0448R103 | 0.399% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 171 | Saudi National Bank (The) | SA13L050IE10 | M7S2CL107 | 0.397% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 172 | SAL Saudi Logistics Services | SA15T1L22JH8 | M8232P103 | 0.396% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 173 | Old Mutual Ltd. | ZAE000255360 | S5790B132 | 0.396% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 174 | Chailease Holding Co. Ltd. | KYG202881093 | G20288109 | 0.395% | $1.7M | Equity (common) | Corporate | Cayman Islands | TWD |
| 175 | Far Eastern New Century Corp. | TW0001402006 | Y24374103 | 0.395% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 176 | China Steel Corp. | TW0002002003 | Y15041109 | 0.395% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 177 | Wal-Mart de Mexico, S.A.B. de C.V. Wal-Mart de Mexico, S.A.B. de C.V., Series V | MX01WA000038 | P98180188 | 0.391% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 178 | Clicks Group Ltd. | ZAE000134854 | S17249111 | 0.391% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |
| 179 | Nahdi Medical Co. | SA15HG521213 | M7068U103 | 0.389% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 180 | Highwealth Construction Corp. | TW0002542008 | Y31959102 | 0.387% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 181 | Qingdao Port International Co., Ltd. Qingdao Port International Co., Ltd., H Shares | CNE100001SG2 | Y7S64R101 | 0.387% | $1.7M | Equity (common) | Corporate | China | HKD |
| 182 | Jiangsu Expressway Co. Ltd. Jiangsu Expressway Co. Ltd., H Shares | CNE1000003J5 | Y4443L103 | 0.384% | $1.6M | Equity (common) | Corporate | China | HKD |
| 183 | China Gas Holdings Ltd. | BMG2109G1033 | G2109G103 | 0.383% | $1.6M | Equity (common) | Corporate | Bermuda | HKD |
| 184 | China Suntien Green Energy Corp. Ltd. China Suntien Green Energy Corp. Ltd., H Shares | CNE100000TW9 | Y15207106 | 0.382% | $1.6M | Equity (common) | Corporate | China | HKD |
| 185 | Sichuan Expressway Co. Ltd. Sichuan Expressway Co. Ltd., H Shares | CNE100000494 | Y79325109 | 0.382% | $1.6M | Equity (common) | Corporate | China | HKD |
| 186 | China Everbright Bank Co. Ltd. China Everbright Bank Co. Ltd., H Shares | CNE100001QW3 | Y1477U124 | 0.381% | $1.6M | Equity (common) | Corporate | China | HKD |
| 187 | Mouwasat Medical Services Co. | SA12C051UH11 | M7065G107 | 0.379% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 188 | Press Metal Aluminium Holdings Bhd. | MYL8869OO009 | Y7079E103 | 0.374% | $1.6M | Equity (common) | Corporate | Malaysia | MYR |
| 189 | Ooredoo Q.P.S.C. | QA0007227737 | M8180V102 | 0.372% | $1.6M | Equity (common) | Corporate | Qatar | QAR |
| 190 | International Games System Co., Ltd. | TW0003293007 | Y41065114 | 0.369% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 191 | Beijing Enterprises Water Group Ltd. | BMG0957L1090 | G0957L109 | 0.362% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 192 | Pou Chen Corp. | TW0009904003 | Y70786101 | 0.361% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 193 | China Overseas Property Holdings Ltd. | KYG2118M1096 | G2118M109 | 0.361% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 194 | Dr. Reddy's Laboratories Ltd. Dr. Reddy's Laboratories Ltd., ADR | US2561352038 | 256135203 | 0.360% | $1.5M | Equity (common) | Corporate | India | USD |
| 195 | Saudi Basic Industries Corp. | SA0007879121 | M8T36U109 | 0.356% | $1.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 196 | Astra Industrial Group Co. | SA11RGL0IU14 | M1531D103 | 0.353% | $1.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 197 | Cheng Shin Rubber Ind. Co., Ltd. | TW0002105004 | Y1306X109 | 0.346% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 198 | Jamjoom Pharmaceuticals Factory Co. | SA15QGU1UNH6 | Not reported | 0.341% | $1.5M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 199 | Simplo Technology Co., Ltd. | TW0006121007 | Y7987E104 | 0.336% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 200 | Want Want China Holdings Ltd. | KYG9431R1039 | G9431R103 | 0.336% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |