EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/20/2019
Sector Total  Ticker  Company  % of Fund 
Financials
39.82%
2880 Hua Nan Financial Holdings Co Ltd 1.11
5880 Taiwan Cooperative Financial Holding Co Ltd 1.08
2892 First Financial Holding Co Ltd 1.04
2887 Taishin Financial Holding Co Ltd 0.90
2801 Chang Hwa Commercial Bank Ltd 0.85
2884 E.Sun Financial Holding Co Ltd 0.84
CHILE Banco de Chile 0.75
PBK Public Bank Bhd 0.75
HLBK Hong Leong Bank Bhd 0.74
2886 Mega Financial Holding Co Ltd 0.72
MAY Malayan Banking Bhd 0.72
BSAN Banco Santander Chile 0.69
2881 Fubon Financial Holding Co Ltd 0.69
2834 Taiwan Business Bank 0.67
2883 China Development Financial Holding Corp 0.66
KKP-R TB Kiatnakin Bank PCL 0.64
BBL-R TB Bangkok Bank PCL 0.64
2882 Cathay Financial Holding Co Ltd 0.62
KTB-R TB Krung Thai Bank PCL 0.62
2890 SinoPac Financial Holdings Co Ltd 0.61
KOMB CP Komercni banka as 0.60
2885 Yuanta Financial Holding Co Ltd 0.60
2891 CTBC Financial Holding Co Ltd 0.60
2823 China Life Insurance Co Ltd/Taiwan 0.59
DIB UH Dubai Islamic Bank PJSC 0.58
BCI Banco de Credito e Inversiones SA 0.57
RHBBANK RHB Bank Bhd 0.56
TISCO-R TB Tisco Financial Group PCL 0.56
MONET CP Moneta Money Bank AS 0.54
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.54
3988 Bank of China Ltd 0.52
TCAP-R TB Thanachart Capital PCL 0.52
MARK QD Masraf Al Rayan QSC 0.52
1288 Agricultural Bank of China Ltd 0.51
998 China CITIC Bank Corp Ltd 0.51
BAP Credicorp Ltd 0.50
AMM AMMB Holdings Bhd 0.50
BBCA IJ Bank Central Asia Tbk PT 0.50
2318 Ping An Insurance Group Co of China Ltd 0.48
2888 Shin Kong Financial Holding Co Ltd 0.47
PFBCOLO CB Bancolombia SA 0.47
QIBK QD Qatar Islamic Bank SAQ 0.47
939 China Construction Bank Corp 0.47
1398 Industrial & Commercial Bank of China Ltd 0.46
024110 KS Industrial Bank of Korea 0.46
138930 KS BNK Financial Group Inc 0.46
CIMB CIMB Group Holdings Bhd 0.46
COMI EY Commercial International Bank Egypt SAE 0.46
OTP HB OTP Bank Nyrt 0.45
3328 Bank of Communications Co Ltd 0.45
032830 KS Samsung Life Insurance Co Ltd 0.45
KBANK-R TB Kasikornbank PCL 0.45
1658 Postal Savings Bank of China Co Ltd 0.45
016360 KS Samsung Securities Co Ltd 0.44
1988 China Minsheng Banking Corp Ltd 0.44
SCB-R TB Siam Commercial Bank PCL/The 0.44
CPI Capitec Bank Holdings Ltd 0.44
139130 KS DGB Financial Group Inc 0.43
QNBK QD Qatar National Bank QPSC 0.43
FAB UH First Abu Dhabi Bank PJSC 0.43
055550 KS Shinhan Financial Group Co Ltd 0.43
6818 China Everbright Bank Co Ltd 0.42
HDB HDFC Bank Ltd ADR 0.42
TMB-R TB TMB Bank PCL 0.42
REM Remgro Ltd 0.40
105560 KS KB Financial Group Inc 0.40
316140 KS Woori Financial Group Inc 0.39
088350 KS Hanwha Life Insurance Co Ltd 0.39
PSG PSG Group Ltd 0.37
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.37
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.36
PZU Powszechny Zaklad Ubezpieczen SA 0.36
Consumer Staples
9.80%
NESZ Nestle Malaysia Bhd 1.16
KLK Kuala Lumpur Kepong Bhd 1.02
PEP PPB Group Bhd 0.84
CPALL-R TB CP ALL PCL 0.54
GRUMAB Gruma SAB de CV 0.54
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.54
AC* Arca Continental SAB de CV 0.51
033780 KS KT&G Corp 0.50
KOFUBL Coca-Cola Femsa SAB de CV 0.48
BID Bid Corp Ltd 0.45
BJC-R TB Berli Jucker PCL 0.43
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.43
1216 Uni-President Enterprises Corp 0.43
CPF-R TB Charoen Pokphand Foods PCL 0.42
SPP SPAR Group Ltd/The 0.40
097950 KS CJ CheilJedang Corp 0.39
PIK Pick n Pay Stores Ltd 0.37
TU-R TB Thai Union Group PCL 0.36
6863 China Huishan Dairy Holdings Co Ltd 0.00
Industrials
8.91%
BTS-R TB BTS Group Holdings PCL 0.65
AOT-R TB Airports of Thailand PCL 0.61
2618 Eva Airways Corp 0.58
267 CITIC Ltd 0.51
1504 Teco Electric and Machinery Co Ltd 0.49
2603 Evergreen Marine Corp Taiwan Ltd 0.47
IQCD QD Industries Qatar QSC 0.46
MAHB Malaysia Airports Holdings Bhd 0.46
BEM-R TB Bangkok Expressway & Metro PCL 0.44
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.42
028260 KS Samsung C&T Corp 0.41
144 China Merchants Port Holdings Co Ltd 0.41
012750 KS S-1 Corp 0.39
034730 KS SK Holdings Co Ltd 0.39
CK-R TB CH Karnchang PCL 0.39
ALFAA Alfa SAB de CV 0.38
003550 KS LG Corp 0.37
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.36
2633 Taiwan High Speed Rail Corp 0.36
1766 CRRC Corp Ltd 0.36
Utilities
8.02%
RATCH-R TB Ratch Group PCL 0.80
AGUAS/A Aguas Andinas SA 0.68
EGCO-R TB Electricity Generating PCL 0.66
ENELCHIL C Enel Chile SA 0.59
GULF-R TB Gulf Energy Development PCL 0.59
CEZ CP CEZ AS 0.59
TNB Tenaga Nasional Bhd 0.53
BGRIM-R TB B Grimm Power PCL 0.53
PTG Petronas Gas Bhd 0.51
1816 CGN Power Co Ltd 0.49
ENELAM Enel Americas SA 0.46
ISA CB Interconexion Electrica SA ESP 0.42
270 Guangdong Investment Ltd 0.40
392 Beijing Enterprises Holdings Ltd 0.39
EGIE3 Engie Brasil Energia SA 0.38
Information Technology
6.87%
2324 Compal Electronics Inc 0.66
3702 WPG Holdings Ltd 0.65
2382 Quanta Computer Inc 0.53
2385 Chicony Electronics Co Ltd 0.53
2301 Lite-On Technology Corp 0.52
2395 Advantech Co Ltd 0.49
2354 Foxconn Technology Co Ltd 0.49
INFY Infosys Ltd ADR 0.48
005930 KS Samsung Electronics Co Ltd 0.46
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.44
3231 Wistron Corp 0.44
2347 Synnex Technology International Corp 0.41
2357 Asustek Computer Inc 0.40
WIT Wipro Ltd ADR 0.37
Communication Services
6.83%
3045 Taiwan Mobile Co Ltd 0.96
2412 Chunghwa Telecom Co Ltd 0.81
4904 Far EasTone Telecommunications Co Ltd 0.68
ADVANC-R T Advanced Info Service PCL 0.67
INTUCH-R T Intouch Holdings PCL 0.63
ETISALAT U Emirates Telecommunications Group Co PJSC 0.60
941 China Mobile Ltd 0.48
017670 KS SK Telecom Co Ltd 0.42
AMXL America Movil SAB de CV 0.41
DIGI DiGi.Com Bhd 0.40
762 China Unicom Hong Kong Ltd 0.40
728 China Telecom Corp Ltd 0.39
Materials
6.00%
2002 China Steel Corp 0.75
PCHEM Petronas Chemicals Group Bhd 0.59
1303 Nan Ya Plastics Corp 0.56
1722 Taiwan Fertilizer Co Ltd 0.55
SCC-R TB Siam Cement PCL/The 0.53
2104 International CSRC Investment Holdings Co 0.53
MNOD MMC Norilsk Nickel PJSC ADR 0.50
1301 Formosa Plastics Corp 0.42
1314 China Petrochemical Development Corp 0.41
358 Jiangxi Copper Co Ltd 0.41
KLBN11 Klabin SA 0.38
1326 Formosa Chemicals & Fibre Corp 0.36
Energy
5.51%
PETD Petronas Dagangan Bhd 0.51
COPEC Empresas COPEC SA 0.50
BCP-R TB Bangchak Corp PCL 0.49
ROSN Rosneft Oil Co PJSC GDR 0.46
078930 KS GS Holdings Corp 0.46
PTT-R TB PTT PCL 0.45
LKOD LUKOIL PJSC ADR 0.44
857 PetroChina Co Ltd 0.40
ATAD Tatneft PJSC ADR 0.40
MOL HB MOL Hungarian Oil & Gas PLC 0.39
386 China Petroleum & Chemical Corp 0.38
BANPU-R TB Banpu PCL 0.34
IRPC-R TB IRPC PCL 0.31
Consumer Discretionary
4.06%
FALAB SACI Falabella 0.60
2105 Cheng Shin Rubber Industry Co Ltd 0.53
HMPRO-R TB Home Product Center PCL 0.50
9904 Pou Chen Corp 0.47
ROBINS-R T Robinson PCL 0.46
MINT-R TB Minor International PCL 0.40
OPAP OPAP SA 0.40
GENT Genting Bhd 0.37
023530 KS Lotte Shopping Co Ltd 0.33
Real Estate
3.00%
2542 Highwealth Construction Corp 0.64
GRT Growthpoint Properties Ltd 0.52
WHA-R TB WHA Corp PCL 0.49
CPN-R TB Central Pattana PCL 0.46
LH-R TB Land & Houses PCL 0.45
RDF Redefine Properties Ltd 0.44
Health Care
1.17%
IHH IHH Healthcare Bhd 0.42
RICHT HB Richter Gedeon Nyrt 0.39
BH-R TB Bumrungrad Hospital PCL 0.36