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
Sector breakdown
- Financials 1.5 %
- Utilities 0.6 %
- Energy 0.5 %
- Materials 0.5 %
- Real estate 0.4 %
- Unattributed 96.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 12.5 %
- MYR 11.6 %
- TWD 11.5 %
- SAR 10.8 %
- BRL 7.7 %
- ZAR 7.2 %
- AED 6.9 %
- KWD 5.7 %
- THB 5.3 %
- QAR 3.9 %
- MXN 3.3 %
- CLP 3.0 %
- EUR 2.4 %
- USD 2.2 %
- HUF 1.7 %
- KRW 1.4 %
- CZK 1.0 %
- SGD 0.6 %
- PLN 0.5 %
- EGP 0.4 %
- PHP 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- MY 11.6 %
- TW 11.5 %
- SA 10.8 %
- HK 9.0 %
- BR 7.7 %
- ZA 7.2 %
- AE 6.9 %
- KW 5.7 %
- TH 5.3 %
- QA 3.9 %
- MX 3.3 %
- CL 3.0 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | MY | 22 | 49.7M $ | 11.61 % |
| 2 | TW | 21 | 49.2M $ | 11.49 % |
| 3 | SA | 20 | 46.4M $ | 10.83 % |
| 4 | HK | 18 | 38.4M $ | 8.96 % |
| 5 | BR | 16 | 33M $ | 7.71 % |
| 6 | ZA | 15 | 30.8M $ | 7.20 % |
| 7 | AE | 13 | 29.5M $ | 6.88 % |
| 8 | KW | 9 | 24.5M $ | 5.73 % |
| 9 | TH | 10 | 22.6M $ | 5.29 % |
| 10 | QA | 7 | 16.8M $ | 3.92 % |
| 11 | MX | 7 | 13.9M $ | 3.26 % |
| 12 | CL | 6 | 12.8M $ | 2.99 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP | 1,576,497 | 4.1M $ | 0.92 % |
| 2 | Chunghwa Telecom Co Ltd | 894,509 | 3.8M $ | 0.87 % |
| 3 | Tisco Financial Group PCL | 1,119,645 | 3.8M $ | 0.85 % |
| 4 | Jarir Marketing Co | 844,581 | 3.4M $ | 0.77 % |
| 5 | Boubyan Bank KSCP | 1,530,554 | 3.4M $ | 0.77 % |
| 6 | Taiwan High Speed Rail Corp | 3,832,096 | 3.2M $ | 0.73 % |
| 7 | Saudi Arabian Oil Co | 428,440 | 3.2M $ | 0.72 % |
| 8 | Saudi Energy Co | 657,452 | 3.1M $ | 0.71 % |
| 9 | Al Rayan Bank | 5,156,487 | 3.1M $ | 0.69 % |
| 10 | Saudi Telecom Co | 261,501 | 3M $ | 0.69 % |
| 11 | Mobile Telecommunications Co KSCP | 1,604,212 | 3M $ | 0.67 % |
| 12 | Borouge PLC | 4,308,533 | 3M $ | 0.67 % |
| 13 | Taiwan Mobile Co Ltd | 831,362 | 2.9M $ | 0.66 % |
| 14 | NEPI Rockcastle NV | 345,013 | 2.9M $ | 0.66 % |
| 15 | SD Guthrie Bhd | 1,809,542 | 2.8M $ | 0.64 % |
| 16 | Malayan Banking Bhd | 1,009,442 | 2.8M $ | 0.64 % |
| 17 | Abu Dhabi National Oil Co for Distribution PJSC | 2,786,199 | 2.8M $ | 0.63 % |
| 18 | Fertiglobe plc | 2,726,792 | 2.8M $ | 0.63 % |
| 19 | Chang Hwa Commercial Bank Ltd | 4,085,968 | 2.7M $ | 0.62 % |
| 20 | President Chain Store Corp | 385,000 | 2.7M $ | 0.62 % |
| 21 | IOI Corp Bhd | 2,474,600 | 2.7M $ | 0.61 % |
| 22 | Industries Qatar QSC | 815,894 | 2.7M $ | 0.61 % |
| 23 | Al Ahli Bank of Kuwait KSCP | 2,938,231 | 2.7M $ | 0.60 % |
| 24 | Taiwan Cooperative Financial Holding Co Ltd | 3,674,480 | 2.7M $ | 0.60 % |
| 25 | Richter Gedeon Nyrt | 62,868 | 2.6M $ | 0.60 % |
| 26 | Tenaga Nasional Bhd | 716,672 | 2.6M $ | 0.59 % |
| 27 | IHH Healthcare Bhd | 1,175,295 | 2.6M $ | 0.59 % |
| 28 | Gulf Bank KSCP | 2,339,075 | 2.6M $ | 0.58 % |
| 29 | Qatar National Bank QPSC | 539,634 | 2.6M $ | 0.58 % |
| 30 | Kuala Lumpur Kepong Bhd | 471,700 | 2.5M $ | 0.57 % |
| 31 | RHB Bank Bhd | 1,228,879 | 2.5M $ | 0.57 % |
| 32 | Petronas Gas Bhd | 554,444 | 2.5M $ | 0.56 % |
| 33 | Industrial & Commercial Bank of China Ltd | 2,759,811 | 2.5M $ | 0.56 % |
| 34 | Bank of China Ltd | 3,826,309 | 2.5M $ | 0.56 % |
| 35 | Bank of Communications Co Ltd | 2,699,000 | 2.5M $ | 0.56 % |
| 36 | TMBThanachart Bank PCL | 35,542,568 | 2.5M $ | 0.56 % |
| 37 | SABIC Agri-Nutrients Co | 62,852 | 2.4M $ | 0.55 % |
| 38 | Enel Chile SA | 27,310,569 | 2.4M $ | 0.55 % |
| 39 | Yanbu National Petrochemical Co | 249,044 | 2.4M $ | 0.55 % |
| 40 | Adnoc Gas PLC | 2,651,225 | 2.4M $ | 0.55 % |
| 41 | Taiwan Business Bank | 4,674,870 | 2.4M $ | 0.55 % |
| 42 | China Resources Pharmaceutical Group Ltd | 3,599,769 | 2.4M $ | 0.55 % |
| 43 | Thai Beverage PCL | 7,268,508 | 2.4M $ | 0.54 % |
| 44 | Dubai Electricity & Water Authority PJSC | 3,296,214 | 2.4M $ | 0.54 % |
| 45 | Public Bank Bhd | 2,013,600 | 2.4M $ | 0.54 % |
| 46 | Equatorial SA | 279,301 | 2.4M $ | 0.54 % |
| 47 | Saudi Basic Industries Corp | 144,362 | 2.4M $ | 0.53 % |
| 48 | Almarai Co JSC | 212,214 | 2.3M $ | 0.53 % |
| 49 | Bid Corp Ltd | 95,773 | 2.3M $ | 0.53 % |
| 50 | Hellenic Telecommunications Organization SA | 109,561 | 2.3M $ | 0.53 % |
| 51 | Hong Leong Bank Bhd | 415,470 | 2.3M $ | 0.53 % |
| 52 | National Bank of Kuwait SAKP | 826,449 | 2.3M $ | 0.52 % |
| 53 | MOL Hungarian Oil & Gas PLC | 172,736 | 2.3M $ | 0.52 % |
| 54 | Mega Financial Holding Co Ltd | 1,860,012 | 2.3M $ | 0.52 % |
| 55 | OTP Bank Nyrt | 17,164 | 2.3M $ | 0.52 % |
| 56 | CPFL Energia SA | 233,399 | 2.3M $ | 0.52 % |
| 57 | Al Rajhi Bank | 124,723 | 2.3M $ | 0.52 % |
| 58 | MISC Bhd | 1,082,100 | 2.3M $ | 0.52 % |
| 59 | Emirates Telecommunications Group Co PJSC | 446,871 | 2.3M $ | 0.51 % |
| 60 | Caixa Seguridade Participacoes S/A | 622,210 | 2.3M $ | 0.51 % |
| 61 | Qatar Gas Transport Co Ltd | 1,919,938 | 2.3M $ | 0.51 % |
| 62 | Cia Paranaense de Energia - Copel | 706,451 | 2.3M $ | 0.51 % |
| 63 | CJ CheilJedang Corp | 13,467 | 2.3M $ | 0.51 % |
| 64 | Banco Santander Chile | 28,236,649 | 2.2M $ | 0.51 % |
| 65 | Kasikornbank PCL | 376,664 | 2.2M $ | 0.51 % |
| 66 | Remgro Ltd | 190,909 | 2.2M $ | 0.51 % |
| 67 | Enel Americas SA | 24,088,146 | 2.2M $ | 0.51 % |
| 68 | Thanachart Capital PCL | 1,300,816 | 2.2M $ | 0.51 % |
| 69 | Alinma Bank | 343,649 | 2.2M $ | 0.51 % |
| 70 | First Financial Holding Co Ltd | 2,442,488 | 2.2M $ | 0.50 % |
| 71 | Mabanee Co KPSC | 679,677 | 2.2M $ | 0.50 % |
| 72 | Shanghai Commercial & Savings Bank Ltd/The | 1,801,364 | 2.2M $ | 0.50 % |
| 73 | Komercni Banka AS | 41,704 | 2.2M $ | 0.50 % |
| 74 | Engie Brasil Energia SA | 313,576 | 2.2M $ | 0.50 % |
| 75 | Fomento Economico Mexicano SAB de CV | 188,295 | 2.2M $ | 0.50 % |
| 76 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 332,449 | 2.2M $ | 0.50 % |
| 77 | Ambev SA | 756,462 | 2.2M $ | 0.50 % |
| 78 | China Power International Development Ltd | 5,270,000 | 2.2M $ | 0.50 % |
| 79 | Hengan International Group Co Ltd | 642,330 | 2.2M $ | 0.50 % |
| 80 | TIME dotCom Bhd | 1,446,700 | 2.2M $ | 0.50 % |
| 81 | SCB X PCL | 547,179 | 2.2M $ | 0.50 % |
| 82 | Far EasTone Telecommunications Co Ltd | 737,972 | 2.2M $ | 0.50 % |
| 83 | China Construction Bank Corp | 1,947,278 | 2.2M $ | 0.50 % |
| 84 | Warba Bank KSCP | 2,317,449 | 2.2M $ | 0.50 % |
| 85 | PTT PCL | 2,029,462 | 2.2M $ | 0.50 % |
| 86 | ICICI Bank Ltd | 82,181 | 2.2M $ | 0.49 % |
| 87 | CEZ AS | 37,848 | 2.2M $ | 0.49 % |
| 88 | Shanghai Pharmaceuticals Holding Co Ltd | 1,446,600 | 2.2M $ | 0.49 % |
| 89 | Agricultural Bank of China Ltd | 2,792,873 | 2.2M $ | 0.49 % |
| 90 | Bank Al-Jazira | 693,836 | 2.2M $ | 0.49 % |
| 91 | ADNOC Logistics & Services | 1,361,338 | 2.2M $ | 0.49 % |
| 92 | Asia Cement Corp | 1,960,057 | 2.2M $ | 0.49 % |
| 93 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 1,014,000 | 2.2M $ | 0.49 % |
| 94 | America Movil SAB de CV | 1,636,410 | 2.2M $ | 0.49 % |
| 95 | United Plantations BHD | 271,300 | 2.2M $ | 0.49 % |
| 96 | Shoprite Holdings Ltd | 128,744 | 2.2M $ | 0.49 % |
| 97 | China CITIC Bank Corp Ltd | 2,064,050 | 2.2M $ | 0.49 % |
| 98 | GEK TERNA SA | 44,852 | 2.2M $ | 0.49 % |
| 99 | Postal Savings Bank of China Co Ltd | 3,344,469 | 2.2M $ | 0.49 % |
| 100 | BB Seguridade Participacoes SA | 315,776 | 2.1M $ | 0.49 % |