EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
First Financial Holding Co Ltd N/A NR/NR 0.99%
Taiwan Cooperative Financial Holding Co Ltd N/A NR/NR 0.99%
Hua Nan Financial Holdings Co Ltd N/A NR/NR 0.99%
Taishin Financial Holding Co Ltd N/A NR/NR 0.86%
Banco de Chile N/A NR/NR 0.82%
Public Bank Bhd N/A NR/NR 0.80%
Hong Leong Bank Bhd N/A NR/NR 0.79%
Chang Hwa Commercial Bank Ltd N/A NR/NR 0.79%
E.Sun Financial Holding Co Ltd N/A NR/NR 0.75%
Mega Financial Holding Co Ltd N/A NR/NR 0.73%
Banco Santander Chile N/A NR/NR 0.71%
Malayan Banking Bhd N/A NR/NR 0.69%
Komercni banka as N/A NR/NR 0.65%
Krung Thai Bank PCL N/A NR/NR 0.64%
Kiatnakin Bank PCL N/A NR/NR 0.63%
Bangkok Bank PCL N/A NR/NR 0.62%
Fubon Financial Holding Co Ltd N/A NR/NR 0.62%
China Development Financial Holding Corp N/A NR/NR 0.61%
Taiwan Business Bank N/A NR/NR 0.61%
SinoPac Financial Holdings Co Ltd N/A NR/NR 0.58%
Grupo de Inversiones Suramericana SA N/A NR/NR 0.58%
Dubai Islamic Bank PJSC N/A NR/NR 0.58%
China Life Insurance Co Ltd/Taiwan N/A NR/NR 0.58%
Cathay Financial Holding Co Ltd N/A NR/NR 0.57%
Masraf Al Rayan QSC N/A NR/NR 0.57%
Moneta Money Bank AS N/A NR/NR 0.57%
Banco de Credito e Inversiones SA N/A NR/NR 0.55%
CTBC Financial Holding Co Ltd N/A NR/NR 0.54%
RHB Bank Bhd N/A NR/NR 0.53%
Yuanta Financial Holding Co Ltd N/A NR/NR 0.53%
Bank of China Ltd N/A NR/NR 0.52%
Credicorp Ltd N/A NR/NR 0.52%
Tisco Financial Group PCL N/A NR/NR 0.51%
China CITIC Bank Corp Ltd N/A NR/NR 0.50%
Agricultural Bank of China Ltd N/A NR/NR 0.50%
Thanachart Capital PCL N/A NR/NR 0.49%
AMMB Holdings Bhd N/A NR/NR 0.49%
Bank Central Asia Tbk PT N/A NR/NR 0.49%
Bank of Communications Co Ltd N/A NR/NR 0.48%
Siam Commercial Bank PCL/The N/A NR/NR 0.48%
Ping An Insurance Group Co of China Ltd N/A NR/NR 0.47%
Samsung Life Insurance Co Ltd N/A NR/NR 0.47%
China Construction Bank Corp N/A NR/NR 0.46%
Industrial & Commercial Bank of China Ltd N/A NR/NR 0.46%
Bancolombia SA N/A NR/NR 0.46%
Kasikornbank PCL N/A NR/NR 0.46%
CIMB Group Holdings Bhd N/A NR/Baa1 0.45%
Industrial Bank of Korea N/A NR/NR 0.45%
Samsung Securities Co Ltd N/A NR/Baa2 0.45%
BNK Financial Group Inc N/A NR/NR 0.44%
OTP Bank Nyrt N/A NR/NR 0.44%
Shinhan Financial Group Co Ltd N/A NR/NR 0.43%
PSG Group Ltd N/A NR/NR 0.43%
Capitec Bank Holdings Ltd N/A NR/NR 0.43%
HDFC Bank Ltd ADR N/A NR/NR 0.43%
TMB Bank PCL N/A NR/NR 0.43%
Remgro Ltd N/A NR/NR 0.43%
China Minsheng Banking Corp Ltd N/A NR/NR 0.42%
China Everbright Bank Co Ltd N/A NR/NR 0.42%
Commercial International Bank Egypt SAE N/A NR/NR 0.42%
First Abu Dhabi Bank PJSC N/A NR/NR 0.42%
Shin Kong Financial Holding Co Ltd N/A NR/NR 0.42%
Postal Savings Bank of China Co Ltd N/A NR/NR 0.41%
Powszechny Zaklad Ubezpieczen SA N/A NR/NR 0.41%
DGB Financial Group Inc N/A NR/NR 0.41%
Samsung Fire & Marine Insurance Co Ltd N/A NR/NR 0.41%
Woori Financial Group Inc N/A NR/NR 0.41%
Qatar Islamic Bank SAQ N/A NR/NR 0.40%
Hanwha Life Insurance Co Ltd N/A NR/NR 0.40%
Qatar National Bank QPSC N/A NR/NR 0.40%
KB Financial Group Inc N/A NR/NR 0.39%
Powszechna Kasa Oszczednosci Bank Polski SA N/A NR/NR 0.38%
Nestle Malaysia Bhd N/A NR/NR 1.12%
Kuala Lumpur Kepong Bhd N/A NR/NR 1.00%
PPB Group Bhd N/A NR/NR 0.81%
CP ALL PCL N/A NR/NR 0.54%
Cia Cervecerias Unidas SA N/A NR/NR 0.52%
Fomento Economico Mexicano SAB de CV N/A NR/NR 0.50%
Embotelladora Andina SA N/A NR/NR 0.48%
KT&G Corp N/A NR/NR 0.45%
Arca Continental SAB de CV N/A NR/NR 0.45%
CJ CheilJedang Corp N/A NR/NR 0.45%
Coca-Cola Femsa SAB de CV N/A NR/NR 0.44%
Charoen Pokphand Foods PCL N/A NR/NR 0.43%
Gruma SAB de CV N/A NR/NR 0.42%
Uni-President Enterprises Corp N/A NR/NR 0.42%
Bid Corp Ltd N/A NR/NR 0.42%
Thai Union Group PCL N/A NR/NR 0.41%
SPAR Group Ltd/The N/A NR/NR 0.41%
Cencosud SA N/A NR/NR 0.41%
Pick n Pay Stores Ltd N/A NR/NR 0.40%
Berli Jucker PCL N/A NR/NR 0.40%
Kimberly-Clark de Mexico SAB de CV N/A NR/NR 0.38%
China Huishan Dairy Holdings Co Ltd N/A NR/NR 0.00%
BTS Group Holdings PCL N/A NR/NR 0.59%
Eva Airways Corp N/A NR/NR 0.56%
Airports of Thailand PCL N/A NR/NR 0.56%
CITIC Ltd N/A NR/NR 0.51%
Evergreen Marine Corp Taiwan Ltd N/A NR/NR 0.46%
CH Karnchang PCL N/A NR/NR 0.43%
Malaysia Airports Holdings Bhd N/A NR/NR 0.43%
China Merchants Port Holdings Co Ltd N/A NR/NR 0.42%
Bangkok Expressway & Metro PCL N/A NR/NR 0.42%
Teco Electric and Machinery Co Ltd N/A NR/NR 0.41%
Promotora y Operadora de Infraestructura SAB de CV N/A NR/NR 0.41%
Industries Qatar QSC N/A NR/NR 0.41%
Taiwan High Speed Rail Corp N/A NR/NR 0.40%
Samsung C&T Corp N/A NR/NR 0.39%
SK Holdings Co Ltd N/A NR/NR 0.39%
S-1 Corp N/A NR/NR 0.38%
Grupo Aeroportuario del Pacifico SAB de CV N/A NR/NR 0.37%
LG Corp N/A NR/NR 0.37%
CRRC Corp Ltd N/A NR/NR 0.36%
Alfa SAB de CV N/A NR/NR 0.33%
Aguas Andinas SA N/A NR/NR 0.71%
Ratch Group PCL N/A NR/NR 0.69%
Electricity Generating PCL N/A NR/NR 0.59%
CEZ AS N/A NR/NR 0.58%
Enel Chile SA N/A NR/NR 0.55%
Tenaga Nasional Bhd N/A NR/NR 0.50%
CGN Power Co Ltd N/A NR/NR 0.50%
Petronas Gas Bhd N/A NR/NR 0.49%
Gulf Energy Development PCL N/A NR/NR 0.46%
B Grimm Power PCL N/A NR/NR 0.43%
Enel Americas SA N/A NR/NR 0.42%
Interconexion Electrica SA ESP N/A NR/Baa2 0.41%
Engie Brasil Energia SA N/A NR/NR 0.41%
Guangdong Investment Ltd N/A NR/NR 0.40%
Beijing Enterprises Holdings Ltd N/A NR/NR 0.39%
China Steel Corp N/A NR/NR 0.75%
Petronas Chemicals Group Bhd N/A NR/NR 0.57%
Siam Cement PCL/The N/A NR/NR 0.53%
Nan Ya Plastics Corp N/A NR/NR 0.53%
Taiwan Fertilizer Co Ltd N/A NR/NR 0.52%
International CSRC Investment Holdings Co N/A NR/NR 0.50%
MMC Norilsk Nickel PJSC ADR N/A NR/NR 0.44%
Klabin SA N/A NR/NR 0.42%
Jiangxi Copper Co Ltd N/A NR/NR 0.41%
Formosa Plastics Corp N/A NR/NR 0.41%
Empresas CMPC SA N/A NR/NR 0.40%
Mondi Ltd N/A NR/NR 0.39%
China Petrochemical Development Corp N/A NR/NR 0.38%
Formosa Chemicals & Fibre Corp N/A NR/NR 0.36%
Compal Electronics Inc N/A NR/NR 0.65%
WPG Holdings Ltd N/A NR/NR 0.64%
Quanta Computer Inc N/A NR/NR 0.53%
Lite-On Technology Corp N/A NR/NR 0.47%
Foxconn Technology Co Ltd N/A NR/NR 0.46%
Infosys Ltd ADR N/A NR/NR 0.46%
Chicony Electronics Co Ltd N/A NR/NR 0.44%
Advantech Co Ltd N/A NR/NR 0.44%
Samsung Electronics Co Ltd N/A NR/NR 0.41%
Synnex Technology International Corp N/A NR/NR 0.41%
Wistron Corp N/A NR/NR 0.41%
Taiwan Semiconductor Manufacturing Co Ltd N/A NR/NR 0.40%
Asustek Computer Inc N/A NR/NR 0.39%
Wipro Ltd ADR N/A NR/NR 0.39%
Taiwan Mobile Co Ltd N/A NR/NR 0.87%
Chunghwa Telecom Co Ltd N/A NR/NR 0.75%
Emirates Telecommunications Group Co PJSC N/A NR/NR 0.62%
Far EasTone Telecommunications Co Ltd N/A NR/NR 0.61%
Advanced Info Service PCL N/A NR/NR 0.60%
Intouch Holdings PCL N/A NR/NR 0.55%
China Mobile Ltd N/A NR/NR 0.49%
SK Telecom Co Ltd N/A NR/NR 0.43%
DiGi.Com Bhd N/A NR/NR 0.40%
China Telecom Corp Ltd N/A NR/NR 0.38%
America Movil SAB de CV N/A NR/NR 0.37%
China Unicom Hong Kong Ltd N/A NR/NR 0.37%
Empresas COPEC SA N/A NR/NR 0.53%
Bangchak Corp PCL N/A NR/NR 0.52%
Petronas Dagangan Bhd N/A NR/NR 0.50%
GS Holdings Corp N/A NR/NR 0.45%
PTT PCL N/A NR/NR 0.44%
Rosneft Oil Co PJSC GDR N/A NR/NR 0.44%
LUKOIL PJSC ADR N/A NR/NR 0.41%
MOL Hungarian Oil & Gas PLC N/A NR/NR 0.39%
Banpu PCL N/A NR/NR 0.39%
PetroChina Co Ltd N/A NR/NR 0.39%
IRPC PCL N/A NR/NR 0.39%
China Petroleum & Chemical Corp N/A NR/NR 0.39%
Tatneft PJSC ADR N/A NR/NR 0.38%
SACI Falabella N/A NR/NR 0.58%
Home Product Center PCL N/A NR/NR 0.47%
Cheng Shin Rubber Industry Co Ltd N/A NR/NR 0.45%
Pou Chen Corp N/A NR/NR 0.44%
Minor International PCL N/A NR/NR 0.43%
Genting Bhd N/A NR/NR 0.40%
OPAP SA N/A NR/NR 0.39%
Robinson PCL N/A NR/NR 0.37%
Lotte Shopping Co Ltd N/A NR/NR 0.34%
Highwealth Construction Corp N/A NR/NR 0.60%
Growthpoint Properties Ltd N/A NR/NR 0.54%
Redefine Properties Ltd N/A NR/NR 0.50%
Central Pattana PCL N/A NR/NR 0.48%
Barwa Real Estate Co N/A NR/NR 0.48%
Land & Houses PCL N/A NR/NR 0.47%
WHA Corp PCL N/A NR/NR 0.47%
Bumrungrad Hospital PCL N/A NR/NR 0.46%
IHH Healthcare Bhd N/A NR/NR 0.40%
Richter Gedeon Nyrt N/A NR/NR 0.39%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.