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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Financials
38.80%
2880 Hua Nan Financial Holdings Co Ltd 1.04
5880 Taiwan Cooperative Financial Holding Co Ltd 1.03
2892 First Financial Holding Co Ltd 1.00
2887 Taishin Financial Holding Co Ltd 0.87
CHILE Banco de Chile 0.86
2801 Chang Hwa Commercial Bank Ltd 0.79
2884 E.Sun Financial Holding Co Ltd 0.78
PBK Public Bank Bhd 0.78
HLBK Hong Leong Bank Bhd 0.77
BSAN Banco Santander Chile 0.72
MAY Malayan Banking Bhd 0.72
2886 Mega Financial Holding Co Ltd 0.69
KKP-R TB Kiatnakin Bank PCL 0.68
2881 Fubon Financial Holding Co Ltd 0.65
2883 China Development Financial Holding Corp 0.64
KOMB CP Komercni banka as 0.63
2834 Taiwan Business Bank 0.63
KTB-R TB Krung Thai Bank PCL 0.62
DIB UH Dubai Islamic Bank PJSC 0.61
BBL-R TB Bangkok Bank PCL 0.61
2890 SinoPac Financial Holdings Co Ltd 0.61
2882 Cathay Financial Holding Co Ltd 0.60
2885 Yuanta Financial Holding Co Ltd 0.59
2823 China Life Insurance Co Ltd/Taiwan 0.58
MONET CP Moneta Money Bank AS 0.58
2891 CTBC Financial Holding Co Ltd 0.58
MARK QD Masraf Al Rayan QSC 0.56
TISCO-R TB Tisco Financial Group PCL 0.56
RHBBANK RHB Bank Bhd 0.55
BCI Banco de Credito e Inversiones SA 0.55
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.54
3988 Bank of China Ltd 0.50
1288 Agricultural Bank of China Ltd 0.50
BBCA IJ Bank Central Asia Tbk PT 0.49
AMM AMMB Holdings Bhd 0.49
BAP Credicorp Ltd 0.49
998 China CITIC Bank Corp Ltd 0.48
2318 Ping An Insurance Group Co of China Ltd 0.47
COMI EY Commercial International Bank Egypt SAE 0.47
CIMB CIMB Group Holdings Bhd 0.47
PFBCOLO CB Bancolombia SA 0.46
TCAP-R TB Thanachart Capital PCL 0.46
SCB-R TB Siam Commercial Bank PCL/The 0.46
3328 Bank of Communications Co Ltd 0.46
939 China Construction Bank Corp 0.46
OTP HB OTP Bank Nyrt 0.45
1398 Industrial & Commercial Bank of China Ltd 0.44
1658 Postal Savings Bank of China Co Ltd 0.44
KBANK-R TB Kasikornbank PCL 0.43
2888 Shin Kong Financial Holding Co Ltd 0.43
FAB UH First Abu Dhabi Bank PJSC 0.43
1988 China Minsheng Banking Corp Ltd 0.42
016360 KS Samsung Securities Co Ltd 0.42
QNBK QD Qatar National Bank QPSC 0.42
024110 KS Industrial Bank of Korea 0.42
138930 KS BNK Financial Group Inc 0.41
032830 KS Samsung Life Insurance Co Ltd 0.41
HDB HDFC Bank Ltd ADR 0.40
6818 China Everbright Bank Co Ltd 0.40
055550 KS Shinhan Financial Group Co Ltd 0.40
QIBK QD Qatar Islamic Bank SAQ 0.39
139130 KS DGB Financial Group Inc 0.38
REM Remgro Ltd 0.38
CPI Capitec Bank Holdings Ltd 0.37
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.37
088350 KS Hanwha Life Insurance Co Ltd 0.37
PZU Powszechny Zaklad Ubezpieczen SA 0.37
TMB-R TB TMB Bank PCL 0.36
000810 KS Samsung Fire & Marine Insurance Co Ltd 0.36
316140 KS Woori Financial Group Inc 0.36
105560 KS KB Financial Group Inc 0.35
PSG PSG Group Ltd 0.34
Consumer Staples
10.98%
NESZ Nestle Malaysia Bhd 1.20
KLK Kuala Lumpur Kepong Bhd 1.06
PEP PPB Group Bhd 0.88
CPALL-R TB CP ALL PCL 0.58
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.51
033780 KS KT&G Corp 0.49
CPF-R TB Charoen Pokphand Foods PCL 0.47
AC* Arca Continental SAB de CV 0.47
BJC-R TB Berli Jucker PCL 0.46
CCU Cia Cervecerias Unidas SA 0.45
ANDINAB Embotelladora Andina SA 0.45
GRUMAB Gruma SAB de CV 0.45
KOFUBL Coca-Cola Femsa SAB de CV 0.45
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.43
1216 Uni-President Enterprises Corp 0.42
BID Bid Corp Ltd 0.41
TU-R TB Thai Union Group PCL 0.41
097950 KS CJ CheilJedang Corp 0.38
SPP SPAR Group Ltd/The 0.36
PIK Pick n Pay Stores Ltd 0.33
CENCOSUD C Cencosud SA 0.32
6863 China Huishan Dairy Holdings Co Ltd 0.00
Industrials
8.63%
BTS-R TB BTS Group Holdings PCL 0.65
AOT-R TB Airports of Thailand PCL 0.59
2618 Eva Airways Corp 0.58
1504 Teco Electric and Machinery Co Ltd 0.49
267 CITIC Ltd 0.47
2603 Evergreen Marine Corp Taiwan Ltd 0.46
BEM-R TB Bangkok Expressway & Metro PCL 0.46
MAHB Malaysia Airports Holdings Bhd 0.45
IQCD QD Industries Qatar QSC 0.42
012750 KS S-1 Corp 0.41
028260 KS Samsung C&T Corp 0.40
144 China Merchants Port Holdings Co Ltd 0.40
CK-R TB CH Karnchang PCL 0.38
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.38
003550 KS LG Corp 0.37
2633 Taiwan High Speed Rail Corp 0.37
034730 KS SK Holdings Co Ltd 0.35
1766 CRRC Corp Ltd 0.35
GAPB Grupo Aeroportuario del Pacifico SAB de CV 0.34
ALFAA Alfa SAB de CV 0.34
Utilities
7.89%
RATCH-R TB Ratch Group PCL 0.82
AGUAS/A Aguas Andinas SA 0.69
EGCO-R TB Electricity Generating PCL 0.64
CEZ CP CEZ AS 0.60
TNB Tenaga Nasional Bhd 0.54
GULF-R TB Gulf Energy Development PCL 0.53
ENELCHIL C Enel Chile SA 0.53
1816 CGN Power Co Ltd 0.52
PTG Petronas Gas Bhd 0.49
BGRIM-R TB B Grimm Power PCL 0.48
ENELAM Enel Americas SA 0.43
270 Guangdong Investment Ltd 0.42
392 Beijing Enterprises Holdings Ltd 0.41
EGIE3 Engie Brasil Energia SA 0.38
ISA CB Interconexion Electrica SA ESP 0.38
Communication Services
6.79%
3045 Taiwan Mobile Co Ltd 0.94
2412 Chunghwa Telecom Co Ltd 0.78
ADVANC-R T Advanced Info Service PCL 0.70
4904 Far EasTone Telecommunications Co Ltd 0.66
ETISALAT U Emirates Telecommunications Group Co PJSC 0.63
INTUCH-R T Intouch Holdings PCL 0.60
941 China Mobile Ltd 0.50
DIGI DiGi.Com Bhd 0.43
017670 KS SK Telecom Co Ltd 0.42
728 China Telecom Corp Ltd 0.39
762 China Unicom Hong Kong Ltd 0.39
AMXL America Movil SAB de CV 0.36
Information Technology
6.65%
2324 Compal Electronics Inc 0.64
3702 WPG Holdings Ltd 0.63
2301 Lite-On Technology Corp 0.52
2382 Quanta Computer Inc 0.52
2385 Chicony Electronics Co Ltd 0.50
INFY Infosys Ltd ADR 0.48
2395 Advantech Co Ltd 0.48
2354 Foxconn Technology Co Ltd 0.48
3231 Wistron Corp 0.42
2330 Taiwan Semiconductor Manufacturing Co Ltd 0.42
2347 Synnex Technology International Corp 0.41
005930 KS Samsung Electronics Co Ltd 0.40
2357 Asustek Computer Inc 0.38
WIT Wipro Ltd ADR 0.37
Materials
6.16%
2002 China Steel Corp 0.75
PCHEM Petronas Chemicals Group Bhd 0.56
1303 Nan Ya Plastics Corp 0.54
1722 Taiwan Fertilizer Co Ltd 0.54
SCC-R TB Siam Cement PCL/The 0.53
2104 International CSRC Investment Holdings Co 0.52
MNOD MMC Norilsk Nickel PJSC ADR 0.48
1301 Formosa Plastics Corp 0.41
358 Jiangxi Copper Co Ltd 0.39
1314 China Petrochemical Development Corp 0.37
KLBN11 Klabin SA 0.37
CMPC Empresas CMPC SA 0.36
1326 Formosa Chemicals & Fibre Corp 0.35
Energy
5.33%
PETD Petronas Dagangan Bhd 0.51
COPEC Empresas COPEC SA 0.48
BCP-R TB Bangchak Corp PCL 0.48
ROSN Rosneft Oil Co PJSC GDR 0.43
PTT-R TB PTT PCL 0.42
LKOD LUKOIL PJSC ADR 0.42
078930 KS GS Holdings Corp 0.41
MOL HB MOL Hungarian Oil & Gas PLC 0.39
ATAD Tatneft PJSC ADR 0.38
386 China Petroleum & Chemical Corp 0.37
857 PetroChina Co Ltd 0.37
BANPU-R TB Banpu PCL 0.34
IRPC-R TB IRPC PCL 0.32
Consumer Discretionary
4.03%
FALAB SACI Falabella 0.57
2105 Cheng Shin Rubber Industry Co Ltd 0.51
HMPRO-R TB Home Product Center PCL 0.51
9904 Pou Chen Corp 0.47
ROBINS-R T Robinson PCL 0.46
MINT-R TB Minor International PCL 0.41
OPAP OPAP SA 0.39
GENT Genting Bhd 0.39
023530 KS Lotte Shopping Co Ltd 0.32
Real Estate
3.53%
2542 Highwealth Construction Corp 0.64
WHA-R TB WHA Corp PCL 0.50
GRT Growthpoint Properties Ltd 0.50
BRES QD Barwa Real Estate Co 0.49
LH-R TB Land & Houses PCL 0.49
CPN-R TB Central Pattana PCL 0.47
RDF Redefine Properties Ltd 0.44
Health Care
1.22%
IHH IHH Healthcare Bhd 0.42
BH-R TB Bumrungrad Hospital PCL 0.40
RICHT HB Richter Gedeon Nyrt 0.39