EELV - Invesco S&P Emerging Markets Low Volatility ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
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%
Hua Nan Financial Holdings Co Ltd N/A NR/NR 0.98%
Taiwan Cooperative Financial Holding Co Ltd N/A NR/NR 0.98%
Taishin Financial Holding Co Ltd N/A NR/NR 0.85%
Banco de Chile N/A NR/NR 0.82%
Public Bank Bhd N/A NR/NR 0.81%
Hong Leong Bank Bhd N/A NR/NR 0.80%
Chang Hwa Commercial Bank Ltd N/A NR/NR 0.78%
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%
Bangkok Bank PCL N/A NR/NR 0.64%
Kiatnakin Bank PCL N/A NR/NR 0.63%
Krung Thai Bank PCL N/A NR/NR 0.63%
Fubon Financial Holding Co Ltd N/A NR/NR 0.62%
China Development Financial Holding Corp N/A NR/NR 0.62%
Taiwan Business Bank N/A NR/NR 0.62%
Cathay Financial Holding Co Ltd N/A NR/NR 0.58%
China Life Insurance Co Ltd/Taiwan N/A NR/NR 0.58%
Grupo de Inversiones Suramericana SA N/A NR/NR 0.58%
SinoPac Financial Holdings Co Ltd N/A NR/NR 0.58%
Dubai Islamic Bank PJSC N/A NR/NR 0.57%
Masraf Al Rayan QSC N/A NR/NR 0.57%
Banco de Credito e Inversiones SA N/A NR/NR 0.56%
Moneta Money Bank AS N/A NR/NR 0.55%
Yuanta Financial Holding Co Ltd N/A NR/NR 0.54%
CTBC Financial Holding Co Ltd N/A NR/NR 0.54%
RHB Bank Bhd N/A NR/NR 0.54%
Credicorp Ltd N/A NR/NR 0.52%
Bank of China Ltd N/A NR/NR 0.51%
Agricultural Bank of China Ltd N/A NR/NR 0.50%
China CITIC Bank Corp Ltd N/A NR/NR 0.50%
Tisco Financial Group PCL N/A NR/NR 0.49%
AMMB Holdings Bhd N/A NR/NR 0.48%
Bank Central Asia Tbk PT N/A NR/NR 0.48%
Bank of Communications Co Ltd N/A NR/NR 0.48%
Thanachart Capital PCL N/A NR/NR 0.47%
Kasikornbank PCL N/A NR/NR 0.47%
Siam Commercial Bank PCL/The 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%
Ping An Insurance Group Co of China Ltd N/A NR/NR 0.46%
Industrial & Commercial Bank of China Ltd N/A NR/NR 0.46%
Industrial Bank of Korea N/A NR/NR 0.45%
Bancolombia SA N/A NR/NR 0.45%
CIMB Group Holdings Bhd N/A NR/Baa1 0.45%
BNK Financial Group Inc N/A NR/NR 0.44%
HDFC Bank Ltd ADR N/A NR/NR 0.44%
Samsung Securities Co Ltd N/A NR/Baa2 0.44%
Hanwha Life Insurance 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%
OTP Bank Nyrt N/A NR/NR 0.43%
Shin Kong Financial Holding Co Ltd N/A NR/NR 0.43%
Shinhan Financial Group Co Ltd N/A NR/NR 0.42%
Remgro Ltd N/A NR/NR 0.42%
TMB Bank PCL N/A NR/NR 0.42%
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 0.41%
Postal Savings Bank of China Co Ltd N/A NR/NR 0.41%
DGB Financial Group Inc 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%
Qatar National Bank QPSC N/A NR/NR 0.40%
Powszechny Zaklad Ubezpieczen SA N/A NR/NR 0.40%
First Abu Dhabi Bank PJSC N/A NR/NR 0.40%
Samsung Fire & Marine Insurance Co Ltd N/A NR/NR 0.40%
KB Financial Group Inc N/A NR/NR 0.38%
Powszechna Kasa Oszczednosci Bank Polski SA N/A NR/NR 0.37%
Nestle Malaysia Bhd N/A NR/NR 1.12%
Kuala Lumpur Kepong Bhd N/A NR/NR 1.01%
PPB Group Bhd N/A NR/NR 0.82%
CP ALL PCL N/A NR/NR 0.54%
Cia Cervecerias Unidas SA N/A NR/NR 0.53%
Fomento Economico Mexicano SAB de CV N/A NR/NR 0.52%
Embotelladora Andina SA N/A NR/NR 0.48%
Arca Continental SAB de CV N/A NR/NR 0.47%
KT&G Corp 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 0.45%
Gruma SAB de CV N/A NR/NR 0.44%
Charoen Pokphand Foods PCL N/A NR/NR 0.43%
Uni-President Enterprises Corp N/A NR/NR 0.42%
Bid Corp Ltd N/A NR/NR 0.42%
Cencosud SA N/A NR/NR 0.42%
SPAR Group Ltd/The N/A NR/NR 0.41%
Pick n Pay Stores Ltd N/A NR/NR 0.40%
Thai Union Group PCL N/A NR/NR 0.39%
Berli Jucker PCL N/A NR/NR 0.39%
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 0.57%
Eva Airways Corp N/A NR/NR 0.57%
Airports of Thailand PCL N/A NR/NR 0.56%
CITIC Ltd N/A NR/NR 0.52%
Evergreen Marine Corp Taiwan Ltd N/A NR/NR 0.45%
Malaysia Airports Holdings Bhd N/A NR/NR 0.44%
Promotora y Operadora de Infraestructura SAB de CV N/A NR/NR 0.43%
Industries Qatar QSC N/A NR/NR 0.42%
CH Karnchang PCL N/A NR/NR 0.42%
Teco Electric and Machinery Co Ltd N/A NR/NR 0.42%
China Merchants Port Holdings Co Ltd 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%
Bangkok Expressway & Metro PCL N/A NR/NR 0.39%
SK Holdings Co Ltd N/A NR/NR 0.38%
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 0.36%
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%
Enel Chile SA N/A NR/NR 0.57%
CEZ AS N/A NR/NR 0.56%
Tenaga Nasional Bhd N/A NR/NR 0.51%
Petronas Gas Bhd N/A NR/NR 0.50%
CGN Power Co Ltd N/A NR/NR 0.49%
Gulf Energy Development PCL N/A NR/NR 0.45%
B Grimm Power PCL N/A NR/NR 0.43%
Interconexion Electrica SA ESP N/A NR/Baa2 0.42%
Enel Americas SA N/A NR/NR 0.42%
Beijing Enterprises Holdings Ltd N/A NR/NR 0.40%
Engie Brasil Energia SA N/A NR/NR 0.40%
Guangdong Investment Ltd N/A NR/NR 0.39%
China Steel Corp N/A NR/NR 0.74%
Petronas Chemicals Group Bhd N/A NR/NR 0.61%
Siam Cement PCL/The N/A NR/NR 0.54%
Nan Ya Plastics Corp N/A NR/NR 0.53%
Taiwan Fertilizer Co Ltd N/A NR/NR 0.53%
International CSRC Investment Holdings Co N/A NR/NR 0.51%
MMC Norilsk Nickel PJSC ADR N/A NR/NR 0.43%
Formosa Plastics Corp N/A NR/NR 0.43%
Klabin SA N/A NR/NR 0.43%
Empresas CMPC SA N/A NR/NR 0.41%
Jiangxi Copper Co Ltd N/A NR/NR 0.41%
Mondi Ltd N/A NR/NR 0.40%
China Petrochemical Development Corp N/A NR/NR 0.38%
Formosa Chemicals & Fibre Corp N/A NR/NR 0.37%
Compal Electronics Inc N/A NR/NR 0.66%
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%
Infosys Ltd ADR N/A NR/NR 0.46%
Foxconn Technology Co Ltd N/A NR/NR 0.46%
Advantech Co Ltd N/A NR/NR 0.43%
Chicony Electronics Co Ltd N/A NR/NR 0.43%
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 0.40%
Taiwan Semiconductor Manufacturing Co Ltd N/A NR/NR 0.40%
Wipro Ltd ADR N/A NR/NR 0.39%
Asustek Computer Inc 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%
Far EasTone Telecommunications Co Ltd N/A NR/NR 0.65%
Emirates Telecommunications Group Co PJSC N/A NR/NR 0.60%
Advanced Info Service PCL N/A NR/NR 0.59%
Intouch Holdings PCL N/A NR/NR 0.54%
China Mobile Ltd N/A NR/NR 0.49%
SK Telecom Co Ltd N/A NR/NR 0.44%
DiGi.Com Bhd N/A NR/NR 0.41%
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 0.55%
Bangchak Corp PCL N/A NR/NR 0.53%
Petronas Dagangan Bhd N/A NR/NR 0.51%
GS Holdings Corp N/A NR/NR 0.44%
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%
IRPC PCL N/A NR/NR 0.40%
Banpu PCL N/A NR/NR 0.39%
PetroChina Co Ltd N/A NR/NR 0.38%
China Petroleum & Chemical Corp N/A NR/NR 0.38%
MOL Hungarian Oil & Gas PLC N/A NR/NR 0.38%
Tatneft PJSC ADR N/A NR/NR 0.37%
SACI Falabella N/A NR/NR 0.60%
Home Product Center PCL N/A NR/NR 0.46%
Cheng Shin Rubber Industry Co Ltd N/A NR/NR 0.45%
Pou Chen Corp N/A NR/NR 0.43%
Minor International PCL N/A NR/NR 0.41%
Genting Bhd N/A NR/NR 0.40%
Robinson PCL N/A NR/NR 0.39%
OPAP SA N/A NR/NR 0.38%
Lotte Shopping Co Ltd N/A NR/NR 0.33%
Highwealth Construction Corp N/A NR/NR 0.59%
Growthpoint Properties Ltd N/A NR/NR 0.54%
Redefine Properties Ltd N/A NR/NR 0.50%
Barwa Real Estate Co N/A NR/NR 0.49%
Central Pattana PCL N/A NR/NR 0.48%
Land & Houses PCL N/A NR/NR 0.46%
WHA Corp PCL N/A NR/NR 0.46%
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.