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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Manila Electric Co. | PHY5764J1483 | Y5764J106 | 0.331% | $1.4M | Equity (common) | Corporate | Philippines | PHP |
| 202 | Chicony Electronics Co., Ltd. | TW0002385002 | Y1364B106 | 0.305% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 203 | MSCI Emerging Markets Index Future | Not reported | Not reported | -0.019% | -$80K | Equity derivatives | Other | Not stated | USD |
| 204 | X5 Retail Group N.V. X5 Retail Group N.V., GDR | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |