Holdings of Invesco S&P Emerging Markets Low Volatility ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 427.8M $ including 418.7M $ in equities, 97.9 %
- Positions
- 197 in 22 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Cooperative Financial Holding Co Ltd | 5,152,480 | 4.4M $ | 1.03 % |
| 2 | TISCO FINANCIAL GROUP PCL | 1,034,711 | 4M $ | 0.93 % |
| 3 | Kuwait Finance House KSCP | 1,523,825 | 3.9M $ | 0.90 % |
| 4 | Borouge PLC | 5,647,294 | 3.7M $ | 0.86 % |
| 5 | Chunghwa Telecom Co Ltd | 784,509 | 3.4M $ | 0.79 % |
| 6 | Mega Financial Holding Co Ltd | 2,049,012 | 3.4M $ | 0.79 % |
| 7 | Chang Hwa Commercial Bank Ltd | 4,269,968 | 3.3M $ | 0.78 % |
| 8 | Taiwan High Speed Rail Corp | 4,091,096 | 3.3M $ | 0.77 % |
| 9 | First Financial Holding Co Ltd | 2,870,488 | 3.3M $ | 0.76 % |
| 10 | Boubyan Bank KSCP | 1,544,123 | 3.2M $ | 0.75 % |
| 11 | Taiwan Business Bank | 5,626,870 | 3.2M $ | 0.74 % |
| 12 | Shanghai Commercial & Savings Bank Ltd/The | 2,248,627 | 3.2M $ | 0.74 % |
| 13 | Taichung Commercial Bank Co Ltd | 4,932,236 | 3.1M $ | 0.73 % |
| 14 | Starlux Airlines Co Ltd | 4,582,062 | 3.1M $ | 0.72 % |
| 15 | Saudi Telecom Co | 261,508 | 3M $ | 0.70 % |
| 16 | NEPI Rockcastle NV | 322,011 | 3M $ | 0.69 % |
| 17 | SCB X PCL | 625,431 | 2.9M $ | 0.67 % |
| 18 | Kasikornbank PCL | 389,469 | 2.8M $ | 0.66 % |
| 19 | Malayan Banking Bhd | 1,059,442 | 2.8M $ | 0.66 % |
| 20 | Thanachart Capital PCL | 1,207,960 | 2.8M $ | 0.66 % |
| 21 | National Bank of Kuwait SAKP | 1,003,942 | 2.8M $ | 0.65 % |
| 22 | TMBTHANACHART BANK PCL | 29,966,859 | 2.7M $ | 0.64 % |
| 23 | IOI Corp Bhd | 2,497,400 | 2.7M $ | 0.63 % |
| 24 | Al Rayan Bank | 4,945,608 | 2.7M $ | 0.63 % |
| 25 | Jarir Marketing Co | 603,062 | 2.7M $ | 0.63 % |
| 26 | E.Sun Financial Holding Co Ltd | 2,242,633 | 2.7M $ | 0.63 % |
| 27 | Mobile Telecommunications Co KSCP | 1,382,297 | 2.7M $ | 0.62 % |
| 28 | SinoPac Financial Holdings Co Ltd | 2,105,378 | 2.6M $ | 0.61 % |
| 29 | Al Ahli Bank of Kuwait KSCP | 3,020,674 | 2.6M $ | 0.61 % |
| 30 | Saudi Arabian Oil Co | 370,240 | 2.6M $ | 0.61 % |
| 31 | SD Guthrie Bhd | 1,605,442 | 2.6M $ | 0.60 % |
| 32 | Taiwan Mobile Co Ltd | 741,362 | 2.6M $ | 0.60 % |
| 33 | Tenaga Nasional Bhd | 716,172 | 2.6M $ | 0.60 % |
| 34 | Bid Corp Ltd | 92,794 | 2.5M $ | 0.59 % |
| 35 | Bangkok Bank PCL | 443,198 | 2.5M $ | 0.59 % |
| 36 | Abu Dhabi National Oil Co for Distribution PJSC | 2,313,826 | 2.5M $ | 0.59 % |
| 37 | President Chain Store Corp | 360,000 | 2.5M $ | 0.58 % |
| 38 | RHB Bank Bhd | 1,187,279 | 2.5M $ | 0.58 % |
| 39 | Hua Nan Financial Holdings Co Ltd | 1,842,110 | 2.5M $ | 0.58 % |
| 40 | Uni-President Enterprises Corp | 1,084,949 | 2.5M $ | 0.58 % |
| 41 | PUBLIC BANK BHD | 1,948,100 | 2.5M $ | 0.58 % |
| 42 | Bank of China Ltd | 3,489,309 | 2.4M $ | 0.57 % |
| 43 | Shanghai Pharmaceuticals Holding Co Ltd | 1,592,600 | 2.4M $ | 0.57 % |
| 44 | Adnoc Gas PLC | 2,701,133 | 2.4M $ | 0.57 % |
| 45 | Thai Beverage PCL | 6,754,394 | 2.4M $ | 0.57 % |
| 46 | Gulf Bank KSCP | 2,130,918 | 2.4M $ | 0.57 % |
| 47 | AMMB Holdings Bhd | 1,460,000 | 2.4M $ | 0.57 % |
| 48 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 1,182,000 | 2.4M $ | 0.56 % |
| 49 | Komercni Banka AS | 47,324 | 2.4M $ | 0.55 % |
| 50 | Bank of Communications Co Ltd | 2,417,000 | 2.3M $ | 0.54 % |
| 51 | Industrial & Commercial Bank of China Ltd | 2,415,811 | 2.3M $ | 0.54 % |
| 52 | ICICI Bank Ltd | 76,248 | 2.3M $ | 0.53 % |
| 53 | BB Seguridade Participacoes SA | 280,676 | 2.3M $ | 0.53 % |
| 54 | Saudi Awwal Bank | 252,216 | 2.3M $ | 0.53 % |
| 55 | Hong Leong Bank Bhd | 419,570 | 2.3M $ | 0.53 % |
| 56 | CELCOMDIGI BHD | 3,098,100 | 2.3M $ | 0.53 % |
| 57 | Mesaieed Petrochemical Holding Co | 7,316,490 | 2.2M $ | 0.51 % |
| 58 | Caixa Seguridade Participacoes S/A | 551,510 | 2.2M $ | 0.51 % |
| 59 | Hengan International Group Co Ltd | 693,830 | 2.2M $ | 0.51 % |
| 60 | Saudi Energy Co | 482,618 | 2.2M $ | 0.51 % |
| 61 | Beijing Enterprises Holdings Ltd | 540,500 | 2.2M $ | 0.51 % |
| 62 | Petronas Gas Bhd | 507,344 | 2.2M $ | 0.51 % |
| 63 | CIMB Group Holdings Bhd | 1,124,400 | 2.2M $ | 0.51 % |
| 64 | MISC Bhd | 1,110,900 | 2.2M $ | 0.51 % |
| 65 | China Airlines Ltd | 3,114,000 | 2.2M $ | 0.50 % |
| 66 | Kunlun Energy Co Ltd | 2,332,000 | 2.2M $ | 0.50 % |
| 67 | PTT PCL | 1,869,224 | 2.2M $ | 0.50 % |
| 68 | Warba Bank KSCP | 2,383,018 | 2.2M $ | 0.50 % |
| 69 | OUTsurance Group Ltd | 429,887 | 2.1M $ | 0.50 % |
| 70 | CEZ AS | 33,250 | 2.1M $ | 0.50 % |
| 71 | CAPITEC BANK HOLDINGS LTD | 7,489 | 2.1M $ | 0.50 % |
| 72 | Emirates Telecommunications Group Co PJSC | 384,934 | 2.1M $ | 0.50 % |
| 73 | Riyad Bank | 392,415 | 2.1M $ | 0.50 % |
| 74 | Asia Cement Corp | 2,086,057 | 2.1M $ | 0.50 % |
| 75 | Hellenic Telecommunications Organization SA | 92,270 | 2.1M $ | 0.50 % |
| 76 | IHH Healthcare Bhd | 1,038,195 | 2.1M $ | 0.50 % |
| 77 | Far EasTone Telecommunications Co Ltd | 650,972 | 2.1M $ | 0.49 % |
| 78 | China Construction Bank Corp | 1,800,278 | 2.1M $ | 0.49 % |
| 79 | Postal Savings Bank of China Co Ltd | 3,241,469 | 2.1M $ | 0.49 % |
| 80 | Growthpoint Properties Ltd | 1,966,224 | 2.1M $ | 0.49 % |
| 81 | Krung Thai Bank PCL | 1,587,148 | 2.1M $ | 0.49 % |
| 82 | Bank Al-Jazira | 646,252 | 2.1M $ | 0.49 % |
| 83 | Arab National Bank | 361,559 | 2.1M $ | 0.49 % |
| 84 | Eva Airways Corp | 1,560,000 | 2.1M $ | 0.49 % |
| 85 | Kuala Lumpur Kepong Bhd | 403,600 | 2.1M $ | 0.49 % |
| 86 | Remgro Ltd | 176,449 | 2.1M $ | 0.48 % |
| 87 | Qatar National Bank QPSC | 453,788 | 2.1M $ | 0.48 % |
| 88 | Banco Santander Chile | 23,682,067 | 2.1M $ | 0.48 % |
| 89 | Alliance Bank Malaysia Bhd | 1,771,000 | 2.1M $ | 0.48 % |
| 90 | Enel Americas SA | 21,721,339 | 2.1M $ | 0.48 % |
| 91 | Sinopharm Group Co Ltd | 927,600 | 2.1M $ | 0.48 % |
| 92 | China Tower Corp Ltd | 1,607,313 | 2.1M $ | 0.48 % |
| 93 | Klabin SA | 567,373 | 2M $ | 0.48 % |
| 94 | Banque Saudi Fransi | 385,390 | 2M $ | 0.48 % |
| 95 | Vodacom Group Ltd | 208,841 | 2M $ | 0.47 % |
| 96 | Lien Hwa Industrial Holdings Corp | 1,619,981 | 2M $ | 0.47 % |
| 97 | China Merchants Bank Co Ltd | 309,500 | 2M $ | 0.47 % |
| 98 | Agricultural Bank of China Ltd | 2,496,873 | 2M $ | 0.47 % |
| 99 | Advanced Info Service PCL | 176,503 | 2M $ | 0.47 % |
| 100 | Shoprite Holdings Ltd | 115,230 | 2M $ | 0.47 % |
Sector breakdown
- Financials 2.0 %
- Energy 0.5 %
- Unattributed 97.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 19.7 %
- HKD 16.4 %
- MYR 11.1 %
- SAR 10.9 %
- ZAR 8.2 %
- THB 6.2 %
- KWD 4.7 %
- MXN 4.3 %
- QAR 3.9 %
- BRL 3.3 %
- AED 3.0 %
- CLP 2.3 %
- USD 1.8 %
- CZK 1.1 %
- EUR 0.9 %
- PHP 0.8 %
- SGD 0.6 %
- PLN 0.5 %
- HUF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.7 %
- Hong Kong SAR China 11.4 %
- Malaysia 11.1 %
- Saudi Arabia 10.9 %
- South Africa 8.2 %
- Thailand 6.2 %
- Kuwait 4.7 %
- Mexico 4.3 %
- Qatar 3.9 %
- Brazil 3.3 %
- United Arab Emirates 3.0 %
- China 2.9 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 35 | 82.6M $ | 19.72 % |
| 2 | Hong Kong SAR China | 24 | 47.6M $ | 11.37 % |
| 3 | Malaysia | 21 | 46.3M $ | 11.07 % |
| 4 | Saudi Arabia | 23 | 45.5M $ | 10.87 % |
| 5 | South Africa | 17 | 34.3M $ | 8.19 % |
| 6 | Thailand | 10 | 25.9M $ | 6.18 % |
| 7 | Kuwait | 7 | 19.7M $ | 4.71 % |
| 8 | Mexico | 10 | 18.2M $ | 4.34 % |
| 9 | Qatar | 8 | 16.1M $ | 3.85 % |
| 10 | Brazil | 7 | 13.7M $ | 3.28 % |
| 11 | United Arab Emirates | 5 | 12.7M $ | 3.03 % |
| 12 | China | 7 | 12.3M $ | 2.94 % |
Cite this page
Titelia. "Holdings of Invesco S&P Emerging Markets Low Volatility ETF". https://titelia.com/en/funds/S000034749