Titelia

Holdings of Invesco S&P Emerging Markets Low Volatility ETF

Invesco Exchange-Traded Fund Trust II · 194 declared positions · as of Apr 30, 2026

Original filing · Net assets 441.9M $ · Ten largest lines: 7.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
MY 2249.7M $11.61 %
TW 2149.2M $11.49 %
SA 2046.4M $10.83 %
HK 1838.4M $8.96 %
BR 1633M $7.71 %
ZA 1530.8M $7.20 %
AE 1329.5M $6.88 %
KW 924.5M $5.73 %
TH 1022.6M $5.29 %
QA 716.8M $3.92 %
MX 713.9M $3.26 %
CL 612.8M $2.99 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Kuwait Finance House KSCP 1,576,4974.1M $0.92 %
Chunghwa Telecom Co Ltd 894,5093.8M $0.87 %
Tisco Financial Group PCL 1,119,6453.8M $0.85 %
Jarir Marketing Co 844,5813.4M $0.77 %
Boubyan Bank KSCP 1,530,5543.4M $0.77 %
Taiwan High Speed Rail Corp 3,832,0963.2M $0.73 %
Saudi Arabian Oil Co 428,4403.2M $0.72 %
Saudi Energy Co 657,4523.1M $0.71 %
Al Rayan Bank 5,156,4873.1M $0.69 %
Saudi Telecom Co 261,5013M $0.69 %
Mobile Telecommunications Co KSCP 1,604,2123M $0.67 %
Borouge PLC 4,308,5333M $0.67 %
Taiwan Mobile Co Ltd 831,3622.9M $0.66 %
NEPI Rockcastle NV 345,0132.9M $0.66 %
SD Guthrie Bhd 1,809,5422.8M $0.64 %
Malayan Banking Bhd 1,009,4422.8M $0.64 %
Abu Dhabi National Oil Co for Distribution PJSC 2,786,1992.8M $0.63 %
Fertiglobe plc 2,726,7922.8M $0.63 %
Chang Hwa Commercial Bank Ltd 4,085,9682.7M $0.62 %
President Chain Store Corp 385,0002.7M $0.62 %
IOI Corp Bhd 2,474,6002.7M $0.61 %
Industries Qatar QSC 815,8942.7M $0.61 %
Al Ahli Bank of Kuwait KSCP 2,938,2312.7M $0.60 %
Taiwan Cooperative Financial Holding Co Ltd 3,674,4802.7M $0.60 %
Richter Gedeon Nyrt 62,8682.6M $0.60 %
Tenaga Nasional Bhd 716,6722.6M $0.59 %
IHH Healthcare Bhd 1,175,2952.6M $0.59 %
Gulf Bank KSCP 2,339,0752.6M $0.58 %
Qatar National Bank QPSC 539,6342.6M $0.58 %
Kuala Lumpur Kepong Bhd 471,7002.5M $0.57 %
RHB Bank Bhd 1,228,8792.5M $0.57 %
Petronas Gas Bhd 554,4442.5M $0.56 %
Industrial & Commercial Bank of China Ltd 2,759,8112.5M $0.56 %
Bank of China Ltd 3,826,3092.5M $0.56 %
Bank of Communications Co Ltd 2,699,0002.5M $0.56 %
TMBThanachart Bank PCL 35,542,5682.5M $0.56 %
SABIC Agri-Nutrients Co 62,8522.4M $0.55 %
Enel Chile SA 27,310,5692.4M $0.55 %
Yanbu National Petrochemical Co 249,0442.4M $0.55 %
Adnoc Gas PLC 2,651,2252.4M $0.55 %
Taiwan Business Bank 4,674,8702.4M $0.55 %
China Resources Pharmaceutical Group Ltd 3,599,7692.4M $0.55 %
Thai Beverage PCL 7,268,5082.4M $0.54 %
Dubai Electricity & Water Authority PJSC 3,296,2142.4M $0.54 %
Public Bank Bhd 2,013,6002.4M $0.54 %
Equatorial SA 279,3012.4M $0.54 %
Saudi Basic Industries Corp 144,3622.4M $0.53 %
Almarai Co JSC 212,2142.3M $0.53 %
Bid Corp Ltd 95,7732.3M $0.53 %
Hellenic Telecommunications Organization SA 109,5612.3M $0.53 %
Hong Leong Bank Bhd 415,4702.3M $0.53 %
National Bank of Kuwait SAKP 826,4492.3M $0.52 %
MOL Hungarian Oil & Gas PLC 172,7362.3M $0.52 %
Mega Financial Holding Co Ltd 1,860,0122.3M $0.52 %
OTP Bank Nyrt 17,1642.3M $0.52 %
CPFL Energia SA 233,3992.3M $0.52 %
Al Rajhi Bank 124,7232.3M $0.52 %
MISC Bhd 1,082,1002.3M $0.52 %
Emirates Telecommunications Group Co PJSC 446,8712.3M $0.51 %
Caixa Seguridade Participacoes S/A 622,2102.3M $0.51 %
Qatar Gas Transport Co Ltd 1,919,9382.3M $0.51 %
Cia Paranaense de Energia - Copel 706,4512.3M $0.51 %
CJ CheilJedang Corp 13,4672.3M $0.51 %
Banco Santander Chile 28,236,6492.2M $0.51 %
Kasikornbank PCL 376,6642.2M $0.51 %
Remgro Ltd 190,9092.2M $0.51 %
Enel Americas SA 24,088,1462.2M $0.51 %
Thanachart Capital PCL 1,300,8162.2M $0.51 %
Alinma Bank 343,6492.2M $0.51 %
First Financial Holding Co Ltd 2,442,4882.2M $0.50 %
Mabanee Co KPSC 679,6772.2M $0.50 %
Shanghai Commercial & Savings Bank Ltd/The 1,801,3642.2M $0.50 %
Komercni Banka AS 41,7042.2M $0.50 %
Engie Brasil Energia SA 313,5762.2M $0.50 %
Fomento Economico Mexicano SAB de CV 188,2952.2M $0.50 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 332,4492.2M $0.50 %
Ambev SA 756,4622.2M $0.50 %
China Power International Development Ltd 5,270,0002.2M $0.50 %
Hengan International Group Co Ltd 642,3302.2M $0.50 %
TIME dotCom Bhd 1,446,7002.2M $0.50 %
SCB X PCL 547,1792.2M $0.50 %
Far EasTone Telecommunications Co Ltd 737,9722.2M $0.50 %
China Construction Bank Corp 1,947,2782.2M $0.50 %
Warba Bank KSCP 2,317,4492.2M $0.50 %
PTT PCL 2,029,4622.2M $0.50 %
ICICI Bank Ltd 82,1812.2M $0.49 %
CEZ AS 37,8482.2M $0.49 %
Shanghai Pharmaceuticals Holding Co Ltd 1,446,6002.2M $0.49 %
Agricultural Bank of China Ltd 2,792,8732.2M $0.49 %
Bank Al-Jazira 693,8362.2M $0.49 %
ADNOC Logistics & Services 1,361,3382.2M $0.49 %
Asia Cement Corp 1,960,0572.2M $0.49 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 1,014,0002.2M $0.49 %
America Movil SAB de CV 1,636,4102.2M $0.49 %
United Plantations BHD 271,3002.2M $0.49 %
Shoprite Holdings Ltd 128,7442.2M $0.49 %
China CITIC Bank Corp Ltd 2,064,0502.2M $0.49 %
GEK TERNA SA 44,8522.2M $0.49 %
Postal Savings Bank of China Co Ltd 3,344,4692.2M $0.49 %
BB Seguridade Participacoes SA 315,7762.1M $0.49 %
Jiangsu Expressway Co Ltd 1,575,7122.1M $0.49 %
Growthpoint Properties Ltd 2,190,0122.1M $0.49 %
Burgan Bank SAK 3,271,9422.1M $0.48 %
Bangkok Bank PCL 428,3942.1M $0.48 %
China Resources Power Holdings Co Ltd 862,0002.1M $0.48 %
QL Resources Bhd 2,205,7002.1M $0.48 %
Ooredoo QPSC 559,6872.1M $0.48 %
ADNOC Drilling Co PJSC 1,361,9222.1M $0.48 %
Air Arabia PJSC 1,551,7222.1M $0.47 %
Uni-President Enterprises Corp 953,9492.1M $0.47 %
Gruma SAB de CV 120,6732.1M $0.47 %
Qatar Islamic Bank QPSC 341,3562.1M $0.47 %
Dr Sulaiman Al Habib Medical Services Group Co 32,1892.1M $0.47 %
Banque Saudi Fransi 398,0682.1M $0.46 %
Commercial Bank PSQC/The 1,728,5922M $0.46 %
Banco de Chile 10,940,1422M $0.46 %
Sunway Real Estate Investment Trust 3,296,5002M $0.46 %
CELCOMDIGI BHD 2,701,2002M $0.46 %
OUTsurance Group Ltd 478,8732M $0.46 %
Zhejiang Expressway Co Ltd 2,048,1172M $0.46 %
Orange Polska SA 495,0572M $0.46 %
Hua Nan Financial Holdings Co Ltd 1,998,1102M $0.46 %
Nahdi Medical Co 72,1052M $0.46 %
Taichung Commercial Bank Co Ltd 3,218,2362M $0.46 %
AMMB Holdings Bhd 1,295,5002M $0.45 %
Capitec Bank Holdings Ltd 7,7442M $0.45 %
Starlux Airlines Co Ltd 3,135,0622M $0.45 %
HELLENiQ ENERGY Holdings S.A. 173,7742M $0.45 %
Saudi Awwal Bank 219,0712M $0.45 %
Guangdong Investment Ltd 1,902,0002M $0.45 %
Axia Energia SA 159,6592M $0.45 %
Reliance Industries Ltd 32,7802M $0.45 %
China Tower Corp Ltd 1,401,3132M $0.45 %
E.Sun Financial Holding Co Ltd 1,962,6332M $0.45 %
Telekom Malaysia Bhd 1,046,0002M $0.45 %
Dubai Islamic Bank PJSC 1,013,0642M $0.45 %
Vale SA 120,8372M $0.45 %
Arca Continental SAB de CV 164,0612M $0.45 %
Highwealth Construction Corp 1,549,0002M $0.44 %
Telefonica Brasil SA 248,7432M $0.44 %
Motiva Infraestrutura de Mobilidade SA 609,4192M $0.44 %
Porto Seguro SA 195,5842M $0.44 %
Clicks Group Ltd 123,1011.9M $0.44 %
Standard Bank Group Ltd 100,7531.9M $0.44 %
Grupo Comercial Chedraui SA de CV 331,1961.9M $0.44 %
Absa Group Ltd 137,6681.9M $0.44 %
Klabin SA 546,4731.9M $0.43 %
Discovery Ltd 123,2811.9M $0.43 %
Parkin Co PJSC 1,349,3541.9M $0.43 %
Beijing Enterprises Holdings Ltd 483,0001.9M $0.43 %
Alliance Bank Malaysia Bhd 1,627,1001.9M $0.43 %
Advanced Info Service PCL 182,9791.9M $0.43 %
Empresas Copec SA 272,9871.9M $0.43 %
Banco de Credito e Inversiones SA 28,2791.9M $0.43 %
CGN Power Co Ltd 4,262,0001.9M $0.43 %
CTBC Financial Holding Co Ltd 1,146,9921.9M $0.43 %
SinoPac Financial Holdings Co Ltd 1,931,2531.9M $0.43 %
LG H&H Co Ltd 10,9041.9M $0.43 %
Arab National Bank 325,4021.9M $0.42 %
JUMBO SA 68,5981.9M $0.42 %
Bidvest Group Ltd 133,1081.9M $0.42 %
Riyad Bank 335,6361.9M $0.42 %
Motor Oil Hellas Corinth Refineries SA 41,6181.9M $0.42 %
Dr Reddy's Laboratories Ltd 135,9711.9M $0.42 %
Etihad Etisalat Co 106,6741.9M $0.42 %
Saudi National Bank/The 176,5401.9M $0.42 %
Commercial International Bank - Egypt (CIB) 733,3611.8M $0.42 %
Sinopharm Group Co Ltd 775,2001.8M $0.42 %
Vodacom Group Ltd 217,4301.8M $0.42 %
HDFC Bank Ltd 72,1251.8M $0.41 %
TIM SA/Brazil 353,7761.8M $0.41 %
Salik Co PJSC 1,194,9701.8M $0.41 %
FirstRand Ltd 343,1181.8M $0.41 %
Fraser & Neave Holdings Bhd 227,8001.8M $0.41 %
Coca-Cola Femsa SAB de CV 176,7751.8M $0.40 %
Kimberly-Clark de Mexico SAB de CV 790,5391.8M $0.40 %
Kunlun Energy Co Ltd 1,852,0001.8M $0.40 %
China Communications Services Corp Ltd 3,236,0001.8M $0.40 %
Bank AlBilad 265,3931.8M $0.40 %
First Abu Dhabi Bank PJSC 371,5911.8M $0.40 %
Credicorp Ltd 5,4421.8M $0.40 %
China Gas Holdings Ltd 1,899,1891.8M $0.40 %
Want Want China Holdings Ltd 3,116,0001.8M $0.40 %
Bangkok Dusit Medical Services PCL 3,131,2601.8M $0.40 %
Sanlam Ltd 340,1881.7M $0.40 %
Sunway Bhd 1,281,7001.7M $0.39 %
Electricity Generating PCL 499,3001.7M $0.39 %
China Petroleum & Chemical Corp 2,908,0001.7M $0.39 %
SM Investments Corp 173,7231.7M $0.39 %
Far Eastern New Century Corp 2,094,0701.7M $0.39 %
Industrial Bank of Korea 110,2271.7M $0.38 %
Westports Holdings Bhd 1,160,9001.7M $0.38 %
Shenzhen International Holdings Ltd 1,687,3221.6M $0.36 %
Suzano SA 169,2361.5M $0.34 %