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 |
|---|---|---|---|---|
| 101 | Jiangsu Expressway Co Ltd | 1,575,712 | 2.1M $ | 0.49 % |
| 102 | Growthpoint Properties Ltd | 2,190,012 | 2.1M $ | 0.49 % |
| 103 | Burgan Bank SAK | 3,271,942 | 2.1M $ | 0.48 % |
| 104 | Bangkok Bank PCL | 428,394 | 2.1M $ | 0.48 % |
| 105 | China Resources Power Holdings Co Ltd | 862,000 | 2.1M $ | 0.48 % |
| 106 | QL Resources Bhd | 2,205,700 | 2.1M $ | 0.48 % |
| 107 | Ooredoo QPSC | 559,687 | 2.1M $ | 0.48 % |
| 108 | ADNOC Drilling Co PJSC | 1,361,922 | 2.1M $ | 0.48 % |
| 109 | Air Arabia PJSC | 1,551,722 | 2.1M $ | 0.47 % |
| 110 | Uni-President Enterprises Corp | 953,949 | 2.1M $ | 0.47 % |
| 111 | Gruma SAB de CV | 120,673 | 2.1M $ | 0.47 % |
| 112 | Qatar Islamic Bank QPSC | 341,356 | 2.1M $ | 0.47 % |
| 113 | Dr Sulaiman Al Habib Medical Services Group Co | 32,189 | 2.1M $ | 0.47 % |
| 114 | Banque Saudi Fransi | 398,068 | 2.1M $ | 0.46 % |
| 115 | Commercial Bank PSQC/The | 1,728,592 | 2M $ | 0.46 % |
| 116 | Banco de Chile | 10,940,142 | 2M $ | 0.46 % |
| 117 | Sunway Real Estate Investment Trust | 3,296,500 | 2M $ | 0.46 % |
| 118 | CELCOMDIGI BHD | 2,701,200 | 2M $ | 0.46 % |
| 119 | OUTsurance Group Ltd | 478,873 | 2M $ | 0.46 % |
| 120 | Zhejiang Expressway Co Ltd | 2,048,117 | 2M $ | 0.46 % |
| 121 | Orange Polska SA | 495,057 | 2M $ | 0.46 % |
| 122 | Hua Nan Financial Holdings Co Ltd | 1,998,110 | 2M $ | 0.46 % |
| 123 | Nahdi Medical Co | 72,105 | 2M $ | 0.46 % |
| 124 | Taichung Commercial Bank Co Ltd | 3,218,236 | 2M $ | 0.46 % |
| 125 | AMMB Holdings Bhd | 1,295,500 | 2M $ | 0.45 % |
| 126 | Capitec Bank Holdings Ltd | 7,744 | 2M $ | 0.45 % |
| 127 | Starlux Airlines Co Ltd | 3,135,062 | 2M $ | 0.45 % |
| 128 | HELLENiQ ENERGY Holdings S.A. | 173,774 | 2M $ | 0.45 % |
| 129 | Saudi Awwal Bank | 219,071 | 2M $ | 0.45 % |
| 130 | Guangdong Investment Ltd | 1,902,000 | 2M $ | 0.45 % |
| 131 | Axia Energia SA | 159,659 | 2M $ | 0.45 % |
| 132 | Reliance Industries Ltd | 32,780 | 2M $ | 0.45 % |
| 133 | China Tower Corp Ltd | 1,401,313 | 2M $ | 0.45 % |
| 134 | E.Sun Financial Holding Co Ltd | 1,962,633 | 2M $ | 0.45 % |
| 135 | Telekom Malaysia Bhd | 1,046,000 | 2M $ | 0.45 % |
| 136 | Dubai Islamic Bank PJSC | 1,013,064 | 2M $ | 0.45 % |
| 137 | Vale SA | 120,837 | 2M $ | 0.45 % |
| 138 | Arca Continental SAB de CV | 164,061 | 2M $ | 0.45 % |
| 139 | Highwealth Construction Corp | 1,549,000 | 2M $ | 0.44 % |
| 140 | Telefonica Brasil SA | 248,743 | 2M $ | 0.44 % |
| 141 | Motiva Infraestrutura de Mobilidade SA | 609,419 | 2M $ | 0.44 % |
| 142 | Porto Seguro SA | 195,584 | 2M $ | 0.44 % |
| 143 | Clicks Group Ltd | 123,101 | 1.9M $ | 0.44 % |
| 144 | Standard Bank Group Ltd | 100,753 | 1.9M $ | 0.44 % |
| 145 | Grupo Comercial Chedraui SA de CV | 331,196 | 1.9M $ | 0.44 % |
| 146 | Absa Group Ltd | 137,668 | 1.9M $ | 0.44 % |
| 147 | Klabin SA | 546,473 | 1.9M $ | 0.43 % |
| 148 | Discovery Ltd | 123,281 | 1.9M $ | 0.43 % |
| 149 | Parkin Co PJSC | 1,349,354 | 1.9M $ | 0.43 % |
| 150 | Beijing Enterprises Holdings Ltd | 483,000 | 1.9M $ | 0.43 % |
| 151 | Alliance Bank Malaysia Bhd | 1,627,100 | 1.9M $ | 0.43 % |
| 152 | Advanced Info Service PCL | 182,979 | 1.9M $ | 0.43 % |
| 153 | Empresas Copec SA | 272,987 | 1.9M $ | 0.43 % |
| 154 | Banco de Credito e Inversiones SA | 28,279 | 1.9M $ | 0.43 % |
| 155 | CGN Power Co Ltd | 4,262,000 | 1.9M $ | 0.43 % |
| 156 | CTBC Financial Holding Co Ltd | 1,146,992 | 1.9M $ | 0.43 % |
| 157 | SinoPac Financial Holdings Co Ltd | 1,931,253 | 1.9M $ | 0.43 % |
| 158 | LG H&H Co Ltd | 10,904 | 1.9M $ | 0.43 % |
| 159 | Arab National Bank | 325,402 | 1.9M $ | 0.42 % |
| 160 | JUMBO SA | 68,598 | 1.9M $ | 0.42 % |
| 161 | Bidvest Group Ltd | 133,108 | 1.9M $ | 0.42 % |
| 162 | Riyad Bank | 335,636 | 1.9M $ | 0.42 % |
| 163 | Motor Oil Hellas Corinth Refineries SA | 41,618 | 1.9M $ | 0.42 % |
| 164 | Dr Reddy's Laboratories Ltd | 135,971 | 1.9M $ | 0.42 % |
| 165 | Etihad Etisalat Co | 106,674 | 1.9M $ | 0.42 % |
| 166 | Saudi National Bank/The | 176,540 | 1.9M $ | 0.42 % |
| 167 | Commercial International Bank - Egypt (CIB) | 733,361 | 1.8M $ | 0.42 % |
| 168 | Sinopharm Group Co Ltd | 775,200 | 1.8M $ | 0.42 % |
| 169 | Vodacom Group Ltd | 217,430 | 1.8M $ | 0.42 % |
| 170 | HDFC Bank Ltd | 72,125 | 1.8M $ | 0.41 % |
| 171 | TIM SA/Brazil | 353,776 | 1.8M $ | 0.41 % |
| 172 | Salik Co PJSC | 1,194,970 | 1.8M $ | 0.41 % |
| 173 | FirstRand Ltd | 343,118 | 1.8M $ | 0.41 % |
| 174 | Fraser & Neave Holdings Bhd | 227,800 | 1.8M $ | 0.41 % |
| 175 | Coca-Cola Femsa SAB de CV | 176,775 | 1.8M $ | 0.40 % |
| 176 | Kimberly-Clark de Mexico SAB de CV | 790,539 | 1.8M $ | 0.40 % |
| 177 | Kunlun Energy Co Ltd | 1,852,000 | 1.8M $ | 0.40 % |
| 178 | China Communications Services Corp Ltd | 3,236,000 | 1.8M $ | 0.40 % |
| 179 | Bank AlBilad | 265,393 | 1.8M $ | 0.40 % |
| 180 | First Abu Dhabi Bank PJSC | 371,591 | 1.8M $ | 0.40 % |
| 181 | Credicorp Ltd | 5,442 | 1.8M $ | 0.40 % |
| 182 | China Gas Holdings Ltd | 1,899,189 | 1.8M $ | 0.40 % |
| 183 | Want Want China Holdings Ltd | 3,116,000 | 1.8M $ | 0.40 % |
| 184 | Bangkok Dusit Medical Services PCL | 3,131,260 | 1.8M $ | 0.40 % |
| 185 | Sanlam Ltd | 340,188 | 1.7M $ | 0.40 % |
| 186 | Sunway Bhd | 1,281,700 | 1.7M $ | 0.39 % |
| 187 | Electricity Generating PCL | 499,300 | 1.7M $ | 0.39 % |
| 188 | China Petroleum & Chemical Corp | 2,908,000 | 1.7M $ | 0.39 % |
| 189 | SM Investments Corp | 173,723 | 1.7M $ | 0.39 % |
| 190 | Far Eastern New Century Corp | 2,094,070 | 1.7M $ | 0.39 % |
| 191 | Industrial Bank of Korea | 110,227 | 1.7M $ | 0.38 % |
| 192 | Westports Holdings Bhd | 1,160,900 | 1.7M $ | 0.38 % |
| 193 | Shenzhen International Holdings Ltd | 1,687,322 | 1.6M $ | 0.36 % |
| 194 | Suzano SA | 169,236 | 1.5M $ | 0.34 % |