EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
Hua Nan Financial Holdings Co Ltd NR/NR 1.11%
Taiwan Cooperative Financial Holding Co Ltd NR/NR 1.08%
First Financial Holding Co Ltd NR/NR 1.04%
Taishin Financial Holding Co Ltd NR/NR 0.90%
Chang Hwa Commercial Bank Ltd NR/NR 0.85%
E.Sun Financial Holding Co Ltd NR/NR 0.84%
Banco de Chile NR/NR 0.75%
Public Bank Bhd NR/NR 0.75%
Hong Leong Bank Bhd NR/NR 0.74%
Mega Financial Holding Co Ltd NR/NR 0.72%
Malayan Banking Bhd NR/NR 0.72%
Banco Santander Chile NR/NR 0.69%
Fubon Financial Holding Co Ltd NR/NR 0.69%
Taiwan Business Bank NR/NR 0.67%
China Development Financial Holding Corp NR/NR 0.66%
Kiatnakin Bank PCL NR/NR 0.64%
Bangkok Bank PCL NR/NR 0.64%
Cathay Financial Holding Co Ltd NR/NR 0.62%
Krung Thai Bank PCL NR/NR 0.62%
SinoPac Financial Holdings Co Ltd NR/NR 0.61%
Komercni banka as NR/NR 0.60%
Yuanta Financial Holding Co Ltd NR/NR 0.60%
CTBC Financial Holding Co Ltd NR/NR 0.60%
China Life Insurance Co Ltd/Taiwan NR/NR 0.59%
Dubai Islamic Bank PJSC NR/NR 0.58%
Banco de Credito e Inversiones SA NR/NR 0.57%
RHB Bank Bhd NR/NR 0.56%
Tisco Financial Group PCL NR/NR 0.56%
Moneta Money Bank AS NR/NR 0.54%
Grupo de Inversiones Suramericana SA NR/NR 0.54%
Bank of China Ltd NR/NR 0.52%
Thanachart Capital PCL NR/NR 0.52%
Masraf Al Rayan QSC NR/NR 0.52%
Agricultural Bank of China Ltd NR/NR 0.51%
China CITIC Bank Corp Ltd NR/NR 0.51%
Credicorp Ltd NR/NR 0.50%
AMMB Holdings Bhd NR/NR 0.50%
Bank Central Asia Tbk PT NR/NR 0.50%
Ping An Insurance Group Co of China Ltd NR/NR 0.48%
Shin Kong Financial Holding Co Ltd NR/NR 0.47%
Bancolombia SA NR/NR 0.47%
Qatar Islamic Bank SAQ NR/NR 0.47%
China Construction Bank Corp NR/NR 0.47%
Industrial & Commercial Bank of China Ltd NR/NR 0.46%
Industrial Bank of Korea NR/NR 0.46%
BNK Financial Group Inc NR/NR 0.46%
CIMB Group Holdings Bhd NR/Baa1 0.46%
Commercial International Bank Egypt SAE NR/NR 0.46%
OTP Bank Nyrt NR/NR 0.45%
Bank of Communications Co Ltd NR/NR 0.45%
Samsung Life Insurance Co Ltd NR/NR 0.45%
Kasikornbank PCL NR/NR 0.45%
Postal Savings Bank of China Co Ltd NR/NR 0.45%
Samsung Securities Co Ltd NR/Baa2 0.44%
China Minsheng Banking Corp Ltd NR/NR 0.44%
Siam Commercial Bank PCL/The NR/NR 0.44%
Capitec Bank Holdings Ltd NR/NR 0.44%
DGB Financial Group Inc NR/NR 0.43%
Qatar National Bank QPSC NR/NR 0.43%
First Abu Dhabi Bank PJSC NR/NR 0.43%
Shinhan Financial Group Co Ltd NR/NR 0.43%
China Everbright Bank Co Ltd NR/NR 0.42%
HDFC Bank Ltd ADR NR/NR 0.42%
TMB Bank PCL NR/NR 0.42%
Remgro Ltd NR/NR 0.40%
KB Financial Group Inc NR/NR 0.40%
Woori Financial Group Inc NR/NR 0.39%
Hanwha Life Insurance Co Ltd NR/NR 0.39%
PSG Group Ltd NR/NR 0.37%
Samsung Fire & Marine Insurance Co Ltd NR/NR 0.37%
Powszechna Kasa Oszczednosci Bank Polski SA NR/NR 0.36%
Powszechny Zaklad Ubezpieczen SA NR/NR 0.36%
Nestle Malaysia Bhd NR/NR 1.16%
Kuala Lumpur Kepong Bhd NR/NR 1.02%
PPB Group Bhd NR/NR 0.84%
CP ALL PCL NR/NR 0.54%
Gruma SAB de CV NR/NR 0.54%
Fomento Economico Mexicano SAB de CV NR/NR 0.54%
Arca Continental SAB de CV NR/NR 0.51%
KT&G Corp NR/NR 0.50%
Coca-Cola Femsa SAB de CV NR/NR 0.48%
Bid Corp Ltd NR/NR 0.45%
Berli Jucker PCL NR/NR 0.43%
Kimberly-Clark de Mexico SAB de CV NR/NR 0.43%
Uni-President Enterprises Corp NR/NR 0.43%
Charoen Pokphand Foods PCL NR/NR 0.42%
SPAR Group Ltd/The NR/NR 0.40%
CJ CheilJedang Corp NR/NR 0.39%
Pick n Pay Stores Ltd NR/NR 0.37%
Thai Union Group PCL NR/NR 0.36%
China Huishan Dairy Holdings Co Ltd NR/NR 0.00%
BTS Group Holdings PCL NR/NR 0.65%
Airports of Thailand PCL NR/NR 0.61%
Eva Airways Corp NR/NR 0.58%
CITIC Ltd NR/NR 0.51%
Teco Electric and Machinery Co Ltd NR/NR 0.49%
Evergreen Marine Corp Taiwan Ltd NR/NR 0.47%
Industries Qatar QSC NR/NR 0.46%
Malaysia Airports Holdings Bhd NR/NR 0.46%
Bangkok Expressway & Metro PCL NR/NR 0.44%
Promotora y Operadora de Infraestructura SAB de CV NR/NR 0.42%
Samsung C&T Corp NR/NR 0.41%
China Merchants Port Holdings Co Ltd NR/NR 0.41%
S-1 Corp NR/NR 0.39%
SK Holdings Co Ltd NR/NR 0.39%
CH Karnchang PCL NR/NR 0.39%
Alfa SAB de CV NR/NR 0.38%
LG Corp NR/NR 0.37%
Grupo Aeroportuario del Pacifico SAB de CV NR/NR 0.36%
Taiwan High Speed Rail Corp NR/NR 0.36%
CRRC Corp Ltd NR/NR 0.36%
Ratch Group PCL NR/NR 0.80%
Aguas Andinas SA NR/NR 0.68%
Electricity Generating PCL NR/NR 0.66%
Enel Chile SA NR/NR 0.59%
Gulf Energy Development PCL NR/NR 0.59%
CEZ AS NR/NR 0.59%
Tenaga Nasional Bhd NR/NR 0.53%
B Grimm Power PCL NR/NR 0.53%
Petronas Gas Bhd NR/NR 0.51%
CGN Power Co Ltd NR/NR 0.49%
Enel Americas SA NR/NR 0.46%
Interconexion Electrica SA ESP NR/Baa2 0.42%
Guangdong Investment Ltd NR/NR 0.40%
Beijing Enterprises Holdings Ltd NR/NR 0.39%
Engie Brasil Energia SA NR/NR 0.38%
Compal Electronics Inc NR/NR 0.66%
WPG Holdings Ltd NR/NR 0.65%
Quanta Computer Inc NR/NR 0.53%
Chicony Electronics Co Ltd NR/NR 0.53%
Lite-On Technology Corp NR/NR 0.52%
Advantech Co Ltd NR/NR 0.49%
Foxconn Technology Co Ltd NR/NR 0.49%
Infosys Ltd ADR NR/NR 0.48%
Samsung Electronics Co Ltd NR/NR 0.46%
Taiwan Semiconductor Manufacturing Co Ltd NR/NR 0.44%
Wistron Corp NR/NR 0.44%
Synnex Technology International Corp NR/NR 0.41%
Asustek Computer Inc NR/NR 0.40%
Wipro Ltd ADR NR/NR 0.37%
Taiwan Mobile Co Ltd NR/NR 0.96%
Chunghwa Telecom Co Ltd NR/NR 0.81%
Far EasTone Telecommunications Co Ltd NR/NR 0.68%
Advanced Info Service PCL NR/NR 0.67%
Intouch Holdings PCL NR/NR 0.63%
Emirates Telecommunications Group Co PJSC NR/NR 0.60%
China Mobile Ltd NR/NR 0.48%
SK Telecom Co Ltd NR/NR 0.42%
America Movil SAB de CV NR/NR 0.41%
DiGi.Com Bhd NR/NR 0.40%
China Unicom Hong Kong Ltd NR/NR 0.40%
China Telecom Corp Ltd NR/NR 0.39%
China Steel Corp NR/NR 0.75%
Petronas Chemicals Group Bhd NR/NR 0.59%
Nan Ya Plastics Corp NR/NR 0.56%
Taiwan Fertilizer Co Ltd NR/NR 0.55%
Siam Cement PCL/The NR/NR 0.53%
International CSRC Investment Holdings Co NR/NR 0.53%
MMC Norilsk Nickel PJSC ADR NR/NR 0.50%
Formosa Plastics Corp NR/NR 0.42%
China Petrochemical Development Corp NR/NR 0.41%
Jiangxi Copper Co Ltd NR/NR 0.41%
Klabin SA NR/NR 0.38%
Formosa Chemicals & Fibre Corp NR/NR 0.36%
Petronas Dagangan Bhd NR/NR 0.51%
Empresas COPEC SA NR/NR 0.50%
Bangchak Corp PCL NR/NR 0.49%
Rosneft Oil Co PJSC GDR NR/NR 0.46%
GS Holdings Corp NR/NR 0.46%
PTT PCL NR/NR 0.45%
LUKOIL PJSC ADR NR/NR 0.44%
PetroChina Co Ltd NR/NR 0.40%
Tatneft PJSC ADR NR/NR 0.40%
MOL Hungarian Oil & Gas PLC NR/NR 0.39%
China Petroleum & Chemical Corp NR/NR 0.38%
Banpu PCL NR/NR 0.34%
IRPC PCL NR/NR 0.31%
SACI Falabella NR/NR 0.60%
Cheng Shin Rubber Industry Co Ltd NR/NR 0.53%
Home Product Center PCL NR/NR 0.50%
Pou Chen Corp NR/NR 0.47%
Robinson PCL NR/NR 0.46%
Minor International PCL NR/NR 0.40%
OPAP SA NR/NR 0.40%
Genting Bhd NR/NR 0.37%
Lotte Shopping Co Ltd NR/NR 0.33%
Highwealth Construction Corp NR/NR 0.64%
Growthpoint Properties Ltd NR/NR 0.52%
WHA Corp PCL NR/NR 0.49%
Central Pattana PCL NR/NR 0.46%
Land & Houses PCL NR/NR 0.45%
Redefine Properties Ltd NR/NR 0.44%
IHH Healthcare Bhd NR/NR 0.42%
Richter Gedeon Nyrt NR/NR 0.39%
Bumrungrad Hospital PCL NR/NR 0.36%

† 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.