Titelia

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

RankCompanySharesValueWeight
101Industries Qatar QSC 681,6892M $0.46 %
102TIME dotCom Bhd 1,334,9002M $0.46 %
103Alinma Bank 314,5232M $0.46 %
104Qatar Islamic Bank QPSC 327,8782M $0.46 %
105Fubon Financial Holding Co Ltd 491,0002M $0.46 %
106China Merchants Port Holdings Co Ltd 998,0001.9M $0.46 %
107United Plantations BHD 235,6001.9M $0.46 %
108Dr Sulaiman Al Habib Medical Services Group Co 31,0931.9M $0.46 %
109Yuanta Financial Holding Co Ltd 933,0001.9M $0.46 %
110Standard Bank Group Ltd 97,8541.9M $0.45 %
111Fomento Economico Mexicano SAB de CV 152,0711.9M $0.45 %
112Al Rajhi Bank 115,9491.9M $0.45 %
113China Resources Power Holdings Co Ltd 784,0001.9M $0.45 %
114Reliance Industries Ltd 35,1501.9M $0.45 %
115Bidvest Group Ltd 128,2131.9M $0.45 %
116Grupo Comercial Chedraui SA de CV 367,0131.9M $0.45 %
117Porto Seguro SA 177,2841.9M $0.45 %
118Fibra Uno Administracion SA de CV 1,061,7561.9M $0.45 %
119Guangdong Investment Ltd 1,768,0001.9M $0.45 %
120Etihad Etisalat Co 114,8661.9M $0.44 %
121Dubai Electricity & Water Authority PJSC 2,550,5341.9M $0.44 %
122Powszechny Zaklad Ubezpieczen SA 99,5991.9M $0.44 %
123Kimberly-Clark de Mexico SAB de CV 816,8841.9M $0.44 %
124Banco de Chile 9,060,8701.9M $0.44 %
125Sanlam Ltd 354,7861.9M $0.44 %
126Commercial Bank PSQC/The 1,660,7751.9M $0.44 %
127Almarai Co JSC 151,3551.9M $0.44 %
128Gruma SAB de CV 125,5071.9M $0.44 %
129Nedbank Group Ltd 110,5731.9M $0.44 %
130Richter Gedeon Nyrt 50,1821.9M $0.44 %
131CPFL Energia SA 205,2991.9M $0.44 %
132QL Resources Bhd 1,905,3001.9M $0.44 %
133Zhejiang Expressway Co Ltd 2,092,1171.9M $0.43 %
134China Petroleum & Chemical Corp 3,272,0001.8M $0.43 %
135Bangkok Dusit Medical Services PCL 3,186,6761.8M $0.43 %
136Telekom Malaysia Bhd 965,2001.8M $0.43 %
137China Communications Services Corp Ltd 3,338,0001.8M $0.42 %
138China Resources Gas Group Ltd 851,4001.8M $0.42 %
139Ruentex Development Co Ltd 2,179,0001.8M $0.42 %
140Bank AlBilad 275,0401.8M $0.42 %
141SABIC Agri-Nutrients Co 54,8751.8M $0.42 %
142FirstRand Ltd 301,4871.8M $0.42 %
143Sunway Bhd 1,394,5001.8M $0.42 %
144Empresas Copec SA 262,9461.8M $0.42 %
145Enel Chile SA 20,330,6001.8M $0.42 %
146CTBC Financial Holding Co Ltd 898,9921.8M $0.42 %
147China CITIC Bank Corp Ltd 1,818,0501.8M $0.42 %
148HDFC Bank Ltd 74,4821.8M $0.42 %
149Discovery Ltd 111,7301.8M $0.41 %
150Grupo Aeroportuario del Sureste SAB de CV 64,1291.8M $0.41 %
151SM Investments Corp 182,9171.8M $0.41 %
152Haitian International Holdings Ltd 667,0001.8M $0.41 %
153China Power International Development Ltd 4,884,0001.8M $0.41 %
154Qatar Gas Transport Co Ltd 1,552,3201.8M $0.41 %
155Absa Group Ltd 127,5551.8M $0.41 %
156JUMBO SA 62,7251.7M $0.41 %
157Poly Property Services Co Ltd 487,6001.7M $0.41 %
158Coca-Cola Femsa SAB de CV 161,2831.7M $0.41 %
159America Movil SAB de CV 1,367,1041.7M $0.41 %
160Equatorial SA 228,3011.7M $0.41 %
161Tsingtao Brewery Co Ltd 292,0001.7M $0.41 %
162Cathay Financial Holding Co Ltd 551,0001.7M $0.40 %
163Shenzhen International Holdings Ltd 2,195,3221.7M $0.40 %
164Telefonica Brasil SA 266,0431.7M $0.40 %
165Arca Continental SAB de CV 149,0411.7M $0.40 %
166Saudi National Bank/The 162,2431.7M $0.40 %
167SAL Saudi Logistics Services 36,7271.7M $0.40 %
168Old Mutual Ltd 2,096,4021.7M $0.40 %
169Chailease Holding Co Ltd 492,6601.7M $0.40 %
170Far Eastern New Century Corp 2,018,0701.7M $0.40 %
171China Steel Corp 2,888,0001.7M $0.40 %
172Wal-Mart de Mexico SAB de CV 578,1241.7M $0.39 %
173Clicks Group Ltd 125,3051.7M $0.39 %
174Nahdi Medical Co 65,5671.7M $0.39 %
175Highwealth Construction Corp 1,222,0001.7M $0.39 %
176Qingdao Port International Co Ltd 1,825,0001.7M $0.39 %
177Jiangsu Expressway Co Ltd 1,329,7121.6M $0.38 %
178China Gas Holdings Ltd 2,099,9891.6M $0.38 %
179China Suntien Green Energy Corp Ltd 3,893,0001.6M $0.38 %
180Sichuan Expressway Co Ltd 2,650,0001.6M $0.38 %
181China Everbright Bank Co Ltd 4,010,0001.6M $0.38 %
182Mouwasat Medical Services Co 97,7601.6M $0.38 %
183Press Metal Aluminium Holdings Bhd 825,2001.6M $0.37 %
184Ooredoo QPSC 463,0931.6M $0.37 %
185International Games System Co Ltd 66,0001.6M $0.37 %
186Beijing Enterprises Water Group Ltd 5,256,0001.5M $0.36 %
187Pou Chen Corp 2,085,0001.5M $0.36 %
188China Overseas Property Holdings Ltd 3,515,0001.5M $0.36 %
189Dr Reddy's Laboratories Ltd 129,9501.5M $0.36 %
190Saudi Basic Industries Corp 114,8951.5M $0.36 %
191Astra Industrial Group Co 46,6621.5M $0.35 %
192Cheng Shin Rubber Industry Co Ltd 1,572,0001.5M $0.35 %
193Jamjoom Pharmaceuticals Factory Co 40,0321.5M $0.34 %
194Simplo Technology Co Ltd 133,0001.4M $0.34 %
195Want Want China Holdings Ltd 3,336,0001.4M $0.34 %
196Manila Electric Co 180,5121.4M $0.33 %
197Chicony Electronics Co Ltd 400,0001.3M $0.30 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan3582.6M $19.72 %
2Hong Kong SAR China2447.6M $11.37 %
3Malaysia2146.3M $11.07 %
4Saudi Arabia2345.5M $10.87 %
5South Africa1734.3M $8.19 %
6Thailand1025.9M $6.18 %
7Kuwait719.7M $4.71 %
8Mexico1018.2M $4.34 %
9Qatar816.1M $3.85 %
10Brazil713.7M $3.28 %
11United Arab Emirates512.7M $3.03 %
12China712.3M $2.94 %
Cite this page

Titelia. "Holdings of Invesco S&P Emerging Markets Low Volatility ETF". https://titelia.com/en/funds/S000034749