EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Hua Nan Financial Holdings Co Ltd N/A NR/NR 1.05%
Taiwan Cooperative Financial Holding Co Ltd N/A NR/NR 1.04%
First Financial Holding Co Ltd N/A NR/NR 1.00%
Banco de Chile N/A NR/NR 0.89%
Taishin Financial Holding Co Ltd N/A NR/NR 0.88%
Chang Hwa Commercial Bank Ltd N/A NR/NR 0.80%
E.Sun Financial Holding Co Ltd N/A NR/NR 0.79%
Hong Leong Bank Bhd N/A NR/NR 0.78%
Public Bank Bhd N/A NR/NR 0.78%
Banco Santander Chile N/A NR/NR 0.73%
Malayan Banking Bhd N/A NR/NR 0.70%
Mega Financial Holding Co Ltd N/A NR/NR 0.70%
Kiatnakin Bank PCL N/A NR/NR 0.69%
Fubon Financial Holding Co Ltd N/A NR/NR 0.66%
China Development Financial Holding Corp N/A NR/NR 0.65%
Taiwan Business Bank N/A NR/NR 0.65%
Komercni banka as N/A NR/NR 0.64%
Krung Thai Bank PCL N/A NR/NR 0.63%
Dubai Islamic Bank PJSC N/A NR/NR 0.62%
SinoPac Financial Holdings Co Ltd N/A NR/NR 0.62%
Bangkok Bank PCL N/A NR/NR 0.62%
Cathay Financial Holding Co Ltd N/A NR/NR 0.60%
CTBC Financial Holding Co Ltd N/A NR/NR 0.58%
China Life Insurance Co Ltd/Taiwan N/A NR/NR 0.58%
Moneta Money Bank AS N/A NR/NR 0.57%
Tisco Financial Group PCL N/A NR/NR 0.57%
Yuanta Financial Holding Co Ltd N/A NR/NR 0.56%
Masraf Al Rayan QSC N/A NR/NR 0.56%
Banco de Credito e Inversiones SA N/A NR/NR 0.55%
RHB Bank Bhd N/A NR/NR 0.55%
Grupo de Inversiones Suramericana SA N/A NR/NR 0.54%
Bank of China Ltd N/A NR/NR 0.51%
Agricultural Bank of China Ltd N/A NR/NR 0.50%
Credicorp Ltd N/A NR/NR 0.50%
Bank Central Asia Tbk PT N/A NR/NR 0.49%
China CITIC Bank Corp Ltd N/A NR/NR 0.49%
Thanachart Capital PCL N/A NR/NR 0.49%
Ping An Insurance Group Co of China Ltd N/A NR/NR 0.47%
Bancolombia SA N/A NR/NR 0.47%
Commercial International Bank Egypt SAE N/A NR/NR 0.47%
AMMB Holdings Bhd N/A NR/NR 0.47%
CIMB Group Holdings Bhd N/A NR/Baa1 0.47%
Bank of Communications Co Ltd N/A NR/NR 0.46%
Siam Commercial Bank PCL/The N/A NR/NR 0.46%
China Construction Bank Corp N/A NR/NR 0.46%
OTP Bank Nyrt N/A NR/NR 0.46%
Industrial & Commercial Bank of China Ltd N/A NR/NR 0.45%
First Abu Dhabi Bank PJSC N/A NR/NR 0.44%
Shin Kong Financial Holding Co Ltd N/A NR/NR 0.43%
Kasikornbank PCL N/A NR/NR 0.43%
Postal Savings Bank of China Co Ltd N/A NR/NR 0.43%
Samsung Securities Co Ltd N/A NR/Baa2 0.42%
Industrial Bank of Korea N/A NR/NR 0.42%
China Minsheng Banking Corp Ltd N/A NR/NR 0.42%
HDFC Bank Ltd ADR N/A NR/NR 0.42%
BNK Financial Group Inc N/A NR/NR 0.42%
China Everbright Bank Co Ltd N/A NR/NR 0.41%
Samsung Life Insurance Co Ltd N/A NR/NR 0.40%
Shinhan Financial Group Co Ltd N/A NR/NR 0.40%
Qatar National Bank QPSC N/A NR/NR 0.40%
Qatar Islamic Bank SAQ N/A NR/NR 0.38%
Remgro Ltd N/A NR/NR 0.38%
DGB Financial Group Inc N/A NR/NR 0.37%
Capitec Bank Holdings Ltd N/A NR/NR 0.37%
TMB Bank PCL N/A NR/NR 0.37%
Powszechna Kasa Oszczednosci Bank Polski SA N/A NR/NR 0.37%
Powszechny Zaklad Ubezpieczen SA N/A NR/NR 0.36%
Samsung Fire & Marine Insurance Co Ltd N/A NR/NR 0.36%
Woori Financial Group Inc N/A NR/NR 0.35%
PSG Group Ltd N/A NR/NR 0.35%
KB Financial Group Inc N/A NR/NR 0.34%
Hanwha Life Insurance Co Ltd N/A NR/NR 0.32%
Nestle Malaysia Bhd N/A NR/NR 1.20%
Kuala Lumpur Kepong Bhd N/A NR/NR 1.07%
PPB Group Bhd N/A NR/NR 0.87%
CP ALL PCL N/A NR/NR 0.57%
Fomento Economico Mexicano SAB de CV N/A NR/NR 0.52%
KT&G Corp N/A NR/NR 0.49%
Arca Continental SAB de CV N/A NR/NR 0.48%
Charoen Pokphand Foods PCL N/A NR/NR 0.46%
Cia Cervecerias Unidas SA N/A NR/NR 0.46%
Coca-Cola Femsa SAB de CV N/A NR/NR 0.46%
Gruma SAB de CV N/A NR/NR 0.46%
Embotelladora Andina SA N/A NR/NR 0.45%
Berli Jucker PCL N/A NR/NR 0.44%
Uni-President Enterprises Corp N/A NR/NR 0.43%
Kimberly-Clark de Mexico SAB de CV N/A NR/NR 0.42%
Thai Union Group PCL N/A NR/NR 0.41%
Bid Corp Ltd N/A NR/NR 0.40%
SPAR Group Ltd/The N/A NR/NR 0.38%
CJ CheilJedang Corp N/A NR/NR 0.38%
Cencosud SA N/A NR/NR 0.36%
Pick n Pay Stores Ltd N/A NR/NR 0.35%
China Huishan Dairy Holdings Co Ltd N/A NR/NR 0.00%
BTS Group Holdings PCL N/A NR/NR 0.61%
Airports of Thailand PCL N/A NR/NR 0.59%
Eva Airways Corp N/A NR/NR 0.59%
CITIC Ltd N/A NR/NR 0.48%
Teco Electric and Machinery Co Ltd N/A NR/NR 0.47%
Evergreen Marine Corp Taiwan Ltd N/A NR/NR 0.45%
Malaysia Airports Holdings Bhd N/A NR/NR 0.44%
Bangkok Expressway & Metro PCL N/A NR/NR 0.44%
S-1 Corp N/A NR/NR 0.42%
CH Karnchang PCL N/A NR/NR 0.41%
Industries Qatar QSC N/A NR/NR 0.40%
China Merchants Port Holdings Co Ltd N/A NR/NR 0.39%
Samsung C&T Corp N/A NR/NR 0.38%
Taiwan High Speed Rail Corp N/A NR/NR 0.38%
Promotora y Operadora de Infraestructura SAB de CV N/A NR/NR 0.37%
LG Corp N/A NR/NR 0.36%
Grupo Aeroportuario del Pacifico SAB de CV N/A NR/NR 0.35%
SK Holdings Co Ltd N/A NR/NR 0.35%
CRRC Corp Ltd N/A NR/NR 0.34%
Alfa SAB de CV N/A NR/NR 0.32%
Ratch Group PCL N/A NR/NR 0.77%
Aguas Andinas SA N/A NR/NR 0.71%
Electricity Generating PCL N/A NR/NR 0.62%
CEZ AS N/A NR/NR 0.60%
Enel Chile SA N/A NR/NR 0.55%
Tenaga Nasional Bhd N/A NR/NR 0.54%
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 0.48%
B Grimm Power PCL N/A NR/NR 0.46%
Enel Americas SA N/A NR/NR 0.43%
Guangdong Investment Ltd N/A NR/NR 0.42%
Engie Brasil Energia SA N/A NR/NR 0.40%
Beijing Enterprises Holdings Ltd N/A NR/NR 0.40%
Interconexion Electrica SA ESP N/A NR/Baa2 0.38%
Taiwan Mobile Co Ltd N/A NR/NR 0.94%
Chunghwa Telecom Co Ltd N/A NR/NR 0.78%
Advanced Info Service PCL N/A NR/NR 0.66%
Far EasTone Telecommunications Co Ltd N/A NR/NR 0.66%
Emirates Telecommunications Group Co PJSC N/A NR/NR 0.62%
Intouch Holdings PCL N/A NR/NR 0.58%
China Mobile Ltd N/A NR/NR 0.50%
DiGi.Com Bhd N/A NR/NR 0.43%
SK Telecom Co Ltd N/A NR/NR 0.41%
China Telecom Corp Ltd N/A NR/NR 0.39%
China Unicom Hong Kong Ltd N/A NR/NR 0.38%
America Movil SAB de CV N/A NR/NR 0.36%
WPG Holdings Ltd N/A NR/NR 0.67%
Compal Electronics Inc N/A NR/NR 0.66%
Quanta Computer Inc N/A NR/NR 0.53%
Lite-On Technology Corp N/A NR/NR 0.52%
Chicony Electronics Co Ltd N/A NR/NR 0.51%
Infosys Ltd ADR N/A NR/NR 0.48%
Advantech Co Ltd N/A NR/NR 0.47%
Foxconn Technology Co Ltd N/A NR/NR 0.47%
Synnex Technology International Corp N/A NR/NR 0.43%
Taiwan Semiconductor Manufacturing Co Ltd N/A NR/NR 0.42%
Samsung Electronics Co Ltd N/A NR/NR 0.41%
Wistron Corp N/A NR/NR 0.41%
Wipro Ltd ADR N/A NR/NR 0.38%
Asustek Computer Inc N/A NR/NR 0.38%
China Steel Corp N/A NR/NR 0.75%
Taiwan Fertilizer Co Ltd N/A NR/NR 0.56%
Petronas Chemicals Group Bhd N/A NR/NR 0.56%
Siam Cement PCL/The N/A NR/NR 0.53%
Nan Ya Plastics Corp N/A NR/NR 0.53%
International CSRC Investment Holdings Co N/A NR/NR 0.50%
MMC Norilsk Nickel PJSC ADR N/A NR/NR 0.45%
Formosa Plastics Corp N/A NR/NR 0.39%
Jiangxi Copper Co Ltd N/A NR/NR 0.39%
Klabin SA N/A NR/NR 0.39%
Empresas CMPC SA N/A NR/NR 0.38%
China Petrochemical Development Corp N/A NR/NR 0.36%
Formosa Chemicals & Fibre Corp N/A NR/NR 0.35%
Empresas COPEC SA N/A NR/NR 0.50%
Petronas Dagangan Bhd N/A NR/NR 0.50%
Bangchak Corp PCL N/A NR/NR 0.48%
Rosneft Oil Co PJSC GDR N/A NR/NR 0.43%
PTT PCL N/A NR/NR 0.43%
GS Holdings Corp N/A NR/NR 0.41%
MOL Hungarian Oil & Gas PLC N/A NR/NR 0.40%
LUKOIL PJSC ADR N/A NR/NR 0.40%
PetroChina Co Ltd N/A NR/NR 0.37%
Tatneft PJSC ADR N/A NR/NR 0.37%
China Petroleum & Chemical Corp N/A NR/NR 0.37%
Banpu PCL N/A NR/NR 0.34%
IRPC PCL N/A NR/NR 0.33%
SACI Falabella N/A NR/NR 0.58%
Home Product Center PCL N/A NR/NR 0.50%
Cheng Shin Rubber Industry Co Ltd N/A NR/NR 0.48%
Pou Chen Corp N/A NR/NR 0.46%
Robinson PCL N/A NR/NR 0.46%
Minor International PCL N/A NR/NR 0.42%
OPAP SA N/A NR/NR 0.39%
Genting Bhd N/A NR/NR 0.39%
Lotte Shopping Co Ltd N/A NR/NR 0.30%
Highwealth Construction Corp N/A NR/NR 0.64%
WHA Corp PCL N/A NR/NR 0.50%
Growthpoint Properties Ltd N/A NR/NR 0.50%
Barwa Real Estate Co N/A NR/NR 0.49%
Land & Houses PCL N/A NR/NR 0.49%
Central Pattana PCL N/A NR/NR 0.48%
Redefine Properties Ltd N/A NR/NR 0.45%
IHH Healthcare Bhd N/A NR/NR 0.42%
Bumrungrad Hospital PCL N/A NR/NR 0.40%
Richter Gedeon Nyrt N/A NR/NR 0.40%

† 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.