EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Hua Nan Financial Holdings Co Ltd N/A NR/NR 1.04%
Taiwan Cooperative Financial Holding Co Ltd N/A NR/NR 1.03%
First Financial Holding Co Ltd N/A NR/NR 1.00%
Taishin Financial Holding Co Ltd N/A NR/NR 0.87%
Banco de Chile N/A NR/NR 0.86%
Chang Hwa Commercial Bank Ltd N/A NR/NR 0.79%
E.Sun Financial Holding Co Ltd N/A NR/NR 0.78%
Public Bank Bhd N/A NR/NR 0.78%
Hong Leong Bank Bhd N/A NR/NR 0.77%
Banco Santander Chile N/A NR/NR 0.72%
Malayan Banking Bhd N/A NR/NR 0.72%
Mega Financial Holding Co Ltd N/A NR/NR 0.69%
Kiatnakin Bank PCL N/A NR/NR 0.68%
Fubon Financial Holding Co Ltd N/A NR/NR 0.65%
China Development Financial Holding Corp N/A NR/NR 0.64%
Komercni banka as N/A NR/NR 0.63%
Taiwan Business Bank N/A NR/NR 0.63%
Krung Thai Bank PCL N/A NR/NR 0.62%
Dubai Islamic Bank PJSC N/A NR/NR 0.61%
Bangkok Bank PCL N/A NR/NR 0.61%
SinoPac Financial Holdings Co Ltd N/A NR/NR 0.61%
Cathay Financial Holding Co Ltd N/A NR/NR 0.60%
Yuanta Financial Holding Co Ltd N/A NR/NR 0.59%
China Life Insurance Co Ltd/Taiwan N/A NR/NR 0.58%
Moneta Money Bank AS N/A NR/NR 0.58%
CTBC Financial Holding Co Ltd N/A NR/NR 0.58%
Masraf Al Rayan QSC N/A NR/NR 0.56%
Tisco Financial Group PCL N/A NR/NR 0.56%
RHB Bank Bhd N/A NR/NR 0.55%
Banco de Credito e Inversiones SA 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 0.50%
Agricultural Bank of China Ltd N/A NR/NR 0.50%
Bank Central Asia Tbk PT N/A NR/NR 0.49%
AMMB Holdings Bhd N/A NR/NR 0.49%
Credicorp Ltd N/A NR/NR 0.49%
China CITIC Bank Corp Ltd N/A NR/NR 0.48%
Ping An Insurance Group Co of China Ltd N/A NR/NR 0.47%
Commercial International Bank Egypt SAE N/A NR/NR 0.47%
CIMB Group Holdings Bhd N/A NR/Baa1 0.47%
Bancolombia SA N/A NR/NR 0.46%
Thanachart Capital PCL N/A NR/NR 0.46%
Siam Commercial Bank PCL/The N/A NR/NR 0.46%
Bank of Communications Co Ltd N/A NR/NR 0.46%
China Construction Bank Corp N/A NR/NR 0.46%
OTP Bank Nyrt N/A NR/NR 0.45%
Industrial & Commercial Bank of China Ltd N/A NR/NR 0.44%
Postal Savings Bank of China Co Ltd N/A NR/NR 0.44%
Kasikornbank PCL N/A NR/NR 0.43%
Shin Kong Financial Holding Co Ltd N/A NR/NR 0.43%
First Abu Dhabi Bank PJSC N/A NR/NR 0.43%
China Minsheng Banking Corp Ltd N/A NR/NR 0.42%
Samsung Securities Co Ltd N/A NR/Baa2 0.42%
Qatar National Bank QPSC N/A NR/NR 0.42%
Industrial Bank of Korea N/A NR/NR 0.42%
BNK Financial Group Inc N/A NR/NR 0.41%
Samsung Life Insurance Co Ltd N/A NR/NR 0.41%
HDFC Bank Ltd ADR N/A NR/NR 0.40%
China Everbright Bank Co Ltd N/A NR/NR 0.40%
Shinhan Financial Group Co Ltd N/A NR/NR 0.40%
Qatar Islamic Bank SAQ N/A NR/NR 0.39%
DGB Financial Group Inc N/A NR/NR 0.38%
Remgro Ltd N/A NR/NR 0.38%
Capitec Bank Holdings Ltd N/A NR/NR 0.37%
Powszechna Kasa Oszczednosci Bank Polski SA N/A NR/NR 0.37%
Hanwha Life Insurance Co Ltd N/A NR/NR 0.37%
Powszechny Zaklad Ubezpieczen SA N/A NR/NR 0.37%
TMB Bank PCL 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 0.36%
KB Financial Group Inc N/A NR/NR 0.35%
PSG Group Ltd N/A NR/NR 0.34%
Nestle Malaysia Bhd N/A NR/NR 1.20%
Kuala Lumpur Kepong Bhd N/A NR/NR 1.06%
PPB Group Bhd N/A NR/NR 0.88%
CP ALL PCL N/A NR/NR 0.58%
Fomento Economico Mexicano SAB de CV N/A NR/NR 0.51%
KT&G Corp N/A NR/NR 0.49%
Charoen Pokphand Foods PCL N/A NR/NR 0.47%
Arca Continental SAB de CV N/A NR/NR 0.47%
Berli Jucker PCL N/A NR/NR 0.46%
Cia Cervecerias Unidas SA N/A NR/NR 0.45%
Embotelladora Andina SA N/A NR/NR 0.45%
Gruma SAB de CV N/A NR/NR 0.45%
Coca-Cola Femsa SAB de CV N/A NR/NR 0.45%
Kimberly-Clark de Mexico SAB de CV N/A NR/NR 0.43%
Uni-President Enterprises Corp N/A NR/NR 0.42%
Bid Corp Ltd N/A NR/NR 0.41%
Thai Union Group PCL N/A NR/NR 0.41%
CJ CheilJedang Corp N/A NR/NR 0.38%
SPAR Group Ltd/The N/A NR/NR 0.36%
Pick n Pay Stores Ltd N/A NR/NR 0.33%
Cencosud SA N/A NR/NR 0.32%
China Huishan Dairy Holdings Co Ltd N/A NR/NR 0.00%
BTS Group Holdings PCL N/A NR/NR 0.65%
Airports of Thailand PCL N/A NR/NR 0.59%
Eva Airways Corp N/A NR/NR 0.58%
Teco Electric and Machinery Co Ltd N/A NR/NR 0.49%
CITIC Ltd N/A NR/NR 0.47%
Evergreen Marine Corp Taiwan Ltd N/A NR/NR 0.46%
Bangkok Expressway & Metro PCL N/A NR/NR 0.46%
Malaysia Airports Holdings Bhd N/A NR/NR 0.45%
Industries Qatar QSC N/A NR/NR 0.42%
S-1 Corp N/A NR/NR 0.41%
Samsung C&T Corp N/A NR/NR 0.40%
China Merchants Port Holdings Co Ltd N/A NR/NR 0.40%
CH Karnchang PCL N/A NR/NR 0.38%
Promotora y Operadora de Infraestructura SAB de CV N/A NR/NR 0.38%
LG Corp N/A NR/NR 0.37%
Taiwan High Speed Rail Corp N/A NR/NR 0.37%
SK Holdings Co Ltd N/A NR/NR 0.35%
CRRC Corp Ltd N/A NR/NR 0.35%
Grupo Aeroportuario del Pacifico SAB de CV N/A NR/NR 0.34%
Alfa SAB de CV N/A NR/NR 0.34%
Ratch Group PCL N/A NR/NR 0.82%
Aguas Andinas SA N/A NR/NR 0.69%
Electricity Generating PCL N/A NR/NR 0.64%
CEZ AS N/A NR/NR 0.60%
Tenaga Nasional Bhd N/A NR/NR 0.54%
Gulf Energy Development PCL N/A NR/NR 0.53%
Enel Chile SA N/A NR/NR 0.53%
CGN Power Co Ltd N/A NR/NR 0.52%
Petronas Gas Bhd N/A NR/NR 0.49%
B Grimm Power PCL N/A NR/NR 0.48%
Enel Americas SA N/A NR/NR 0.43%
Guangdong Investment Ltd N/A NR/NR 0.42%
Beijing Enterprises Holdings Ltd N/A NR/NR 0.41%
Engie Brasil Energia SA N/A NR/NR 0.38%
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 0.70%
Far EasTone Telecommunications Co Ltd N/A NR/NR 0.66%
Emirates Telecommunications Group Co PJSC N/A NR/NR 0.63%
Intouch Holdings PCL N/A NR/NR 0.60%
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 0.42%
China Telecom Corp Ltd N/A NR/NR 0.39%
China Unicom Hong Kong Ltd N/A NR/NR 0.39%
America Movil SAB de CV N/A NR/NR 0.36%
Compal Electronics Inc N/A NR/NR 0.64%
WPG Holdings Ltd N/A NR/NR 0.63%
Lite-On Technology Corp N/A NR/NR 0.52%
Quanta Computer Inc N/A NR/NR 0.52%
Chicony Electronics Co Ltd N/A NR/NR 0.50%
Infosys Ltd ADR N/A NR/NR 0.48%
Advantech Co Ltd N/A NR/NR 0.48%
Foxconn Technology Co Ltd N/A NR/NR 0.48%
Wistron Corp N/A NR/NR 0.42%
Taiwan Semiconductor Manufacturing Co Ltd N/A NR/NR 0.42%
Synnex Technology International Corp N/A NR/NR 0.41%
Samsung Electronics Co Ltd N/A NR/NR 0.40%
Asustek Computer Inc N/A NR/NR 0.38%
Wipro Ltd ADR N/A NR/NR 0.37%
China Steel Corp N/A NR/NR 0.75%
Petronas Chemicals Group Bhd N/A NR/NR 0.56%
Nan Ya Plastics Corp N/A NR/NR 0.54%
Taiwan Fertilizer Co Ltd N/A NR/NR 0.54%
Siam Cement PCL/The N/A NR/NR 0.53%
International CSRC Investment Holdings Co N/A NR/NR 0.52%
MMC Norilsk Nickel PJSC ADR N/A NR/NR 0.48%
Formosa Plastics Corp N/A NR/NR 0.41%
Jiangxi Copper Co Ltd N/A NR/NR 0.39%
China Petrochemical Development Corp N/A NR/NR 0.37%
Klabin SA N/A NR/NR 0.37%
Empresas CMPC SA N/A NR/NR 0.36%
Formosa Chemicals & Fibre Corp N/A NR/NR 0.35%
Petronas Dagangan Bhd N/A NR/NR 0.51%
Empresas COPEC SA N/A NR/NR 0.48%
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 0.42%
LUKOIL PJSC ADR N/A NR/NR 0.42%
GS Holdings Corp N/A NR/NR 0.41%
MOL Hungarian Oil & Gas PLC N/A NR/NR 0.39%
Tatneft PJSC ADR N/A NR/NR 0.38%
China Petroleum & Chemical Corp N/A NR/NR 0.37%
PetroChina Co Ltd N/A NR/NR 0.37%
Banpu PCL N/A NR/NR 0.34%
IRPC PCL N/A NR/NR 0.32%
SACI Falabella N/A NR/NR 0.57%
Cheng Shin Rubber Industry Co Ltd N/A NR/NR 0.51%
Home Product Center PCL N/A NR/NR 0.51%
Pou Chen Corp N/A NR/NR 0.47%
Robinson PCL N/A NR/NR 0.46%
Minor International PCL N/A NR/NR 0.41%
OPAP SA N/A NR/NR 0.39%
Genting Bhd N/A NR/NR 0.39%
Lotte Shopping Co Ltd N/A NR/NR 0.32%
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 0.47%
Redefine Properties Ltd N/A NR/NR 0.44%
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 0.39%

† 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.