Invesco S&P Emerging Markets Low Volatility ETF

Fund Profile

Fund profile

Tickers

EELV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$422.36 mm

Liabilities

$9.58 mm

Net assets

$412.78 mm

Number of holdings

204.00

EELV stock data

1M 3M 6M 1Y

Top 200 of 204 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	5.36 mm	5.36 mm shares	1.30	Short-term investment vehicle	Long	USA
IHH Healthcare Bhd.	4.36 mm	2.63 mm shares	1.06	Common equity	Long	Malaysia
Invesco Private Government Fund	4.05 mm	4.05 mm shares	0.98	Short-term investment vehicle	Long	USA
RHB Bank Bhd.	3.99 mm	2.73 mm shares	0.97	Common equity	Long	Malaysia
Malayan Banking Bhd.	3.93 mm	1.64 mm shares	0.95	Common equity	Long	Malaysia
TISCO Financial Group PCL, NVDR	3.89 mm	1.36 mm shares	0.94	Common equity	Long	Thailand
Chunghwa Telecom Co., Ltd.	3.71 mm	977.14 k shares	0.90	Common equity	Long	Taiwan
President Chain Store Corp.	3.62 mm	394.00 k shares	0.88	Common equity	Long	Taiwan
Saudi Arabian Oil Co.	3.52 mm	490.34 k shares	0.85	Common equity	Long	Saudi Arabia
Taiwan High Speed Rail Corp.	3.52 mm	3.88 mm shares	0.85	Common equity	Long	Taiwan
Chang Hwa Commercial Bank, Ltd.	3.49 mm	6.36 mm shares	0.85	Common equity	Long	Taiwan
Hong Leong Bank Bhd.	3.42 mm	732.30 k shares	0.83	Common equity	Long	Malaysia
Kuwait Finance House K.S.C.P.	3.36 mm	1.43 mm shares	0.81	Common equity	Long	Kuwait
Boubyan Bank K.S.C.P	3.12 mm	1.71 mm shares	0.75	Common equity	Long	Kuwait
Taiwan Cooperative Financial Holding Co., Ltd.	3.03 mm	3.88 mm shares	0.73	Common equity	Long	Taiwan
First Financial Holding Co., Ltd.	2.98 mm	3.54 mm shares	0.72	Common equity	Long	Taiwan
QL Resources Bhd.	2.96 mm	2.71 mm shares	0.72	Common equity	Long	Malaysia
MISC Bhd.	2.96 mm	1.73 mm shares	0.72	Common equity	Long	Malaysia
LG Uplus Corp.	2.94 mm	405.79 k shares	0.71	Common equity	Long	Korea, Republic of
China Steel Corp.	2.77 mm	3.96 mm shares	0.67	Common equity	Long	Taiwan
Jarir Marketing Co.	2.69 mm	764.14 k shares	0.65	Common equity	Long	Saudi Arabia
Public Bank Bhd.	2.59 mm	2.57 mm shares	0.63	Common equity	Long	Malaysia
Advanced Info Service PCL, NVDR	2.58 mm	317.19 k shares	0.63	Common equity	Long	Thailand
Taiwan Cement Corp. (The)	2.57 mm	2.59 mm shares	0.62	Common equity	Long	Taiwan
ADNOC Gas PLC	2.55 mm	2.84 mm shares	0.62	Common equity	Long	United Arab Emirates
Dubai Electricity and Water Authority (PJSC)	2.53 mm	3.74 mm shares	0.61	Common equity	Long	United Arab Emirates
Intouch Holdings PCL, NVDR	2.47 mm	780.44 k shares	0.60	Common equity	Long	Thailand
Taichung Commercial Bank Co. Ltd.	2.47 mm	4.49 mm shares	0.60	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	2.47 mm	356.31 k shares	0.60	Common equity	Long	Hungary
National Bank of Kuwait K.S.C.	2.43 mm	879.09 k shares	0.59	Common equity	Long	Kuwait
E. Sun Financial Holding Co., Ltd.	2.41 mm	2.83 mm shares	0.58	Common equity	Long	Taiwan
PTT PCL, NVDR	2.40 mm	2.42 mm shares	0.58	Common equity	Long	Thailand
Formosa Plastics Corp.	2.39 mm	1.63 mm shares	0.58	Common equity	Long	Taiwan
Nestle (Malaysia) Bhd.	2.39 mm	104.90 k shares	0.58	Common equity	Long	Malaysia
PT Indofood Sukses Makmur Tbk	2.39 mm	4.93 mm shares	0.58	Common equity	Long	Indonesia
Uni-President Enterprises Corp.	2.39 mm	852.18 k shares	0.58	Common equity	Long	Taiwan
Asia Cement Corp.	2.38 mm	1.64 mm shares	0.58	Common equity	Long	Taiwan
Qatar National Bank (Q.P.S.C.)	2.37 mm	498.82 k shares	0.58	Common equity	Long	Qatar
Tenaga Nasional Bhd.	2.35 mm	733.07 k shares	0.57	Common equity	Long	Malaysia
Mobile Telecommunications Co. K.S.C.P.	2.34 mm	1.57 mm shares	0.57	Common equity	Long	Kuwait
Taishin Financial Holding Co., Ltd.	2.34 mm	4.40 mm shares	0.57	Common equity	Long	Taiwan
Taiwan Fertilizer Co., Ltd.	2.32 mm	1.31 mm shares	0.56	Common equity	Long	Taiwan
CIMB Group Holdings Bhd.	2.32 mm	1.28 mm shares	0.56	Common equity	Long	Malaysia
BB Seguridade Participacoes S.A.	2.30 mm	388.20 k shares	0.56	Common equity	Long	Brazil
Mega Financial Holding Co., Ltd.	2.29 mm	1.88 mm shares	0.55	Common equity	Long	Taiwan
Taiwan Mobile Co., Ltd.	2.27 mm	642.80 k shares	0.55	Common equity	Long	Taiwan
Abu Dhabi Commercial Bank PJSC	2.26 mm	930.93 k shares	0.55	Common equity	Long	United Arab Emirates
Komercni banka, A.S.	2.23 mm	64.65 k shares	0.54	Common equity	Long	Czechia
NEPI Rockcastle N.V.	2.23 mm	284.79 k shares	0.54	Common equity	Long	Netherlands
Bangkok Bank PCL, NVDR	2.22 mm	510.32 k shares	0.54	Common equity	Long	Thailand
Saudi Investment Bank (The)	2.21 mm	630.66 k shares	0.54	Common equity	Long	Saudi Arabia
Qatar Islamic Bank Q.P.S.C	2.21 mm	392.25 k shares	0.53	Common equity	Long	Qatar
Shanghai Commercial & Savings Bank, Ltd. (The)	2.20 mm	1.77 mm shares	0.53	Common equity	Long	Taiwan
AMMB Holdings Bhd.	2.18 mm	1.88 mm shares	0.53	Common equity	Long	Malaysia
Kasikornbank Public Company Limited	2.17 mm	501.52 k shares	0.53	Common equity	Long	Thailand
Dubai Islamic Bank PJSC	2.16 mm	1.27 mm shares	0.52	Common equity	Long	United Arab Emirates
Far EasTone Telecommunications Co., Ltd.	2.16 mm	782.81 k shares	0.52	Common equity	Long	Taiwan
Hua Nan Financial Holdings Co., Ltd.	2.16 mm	2.74 mm shares	0.52	Common equity	Long	Taiwan
Taiwan Business Bank	2.15 mm	4.46 mm shares	0.52	Common equity	Long	Taiwan
Gulf Energy Development PCL, NVDR	2.14 mm	1.08 mm shares	0.52	Common equity	Long	Thailand
People's Insurance Co. (Group) of China Ltd. (The), H Shares	2.12 mm	4.20 mm shares	0.51	Common equity	Long	China
CEZ, a. s.	2.12 mm	54.77 k shares	0.51	Common equity	Long	Czechia
SCB X PCL, NVDR	2.10 mm	625.71 k shares	0.51	Common equity	Long	Thailand
Dukhan Bank	2.10 mm	2.08 mm shares	0.51	Common equity	Long	Qatar
BACHF Bank of China Limited	2.08 mm	4.39 mm shares	0.50	Common equity	Long	China
Kuala Lumpur Kepong Bhd.	2.08 mm	426.50 k shares	0.50	Common equity	Long	Malaysia
Malaysia Airports Holdings Bhd.	2.07 mm	895.40 k shares	0.50	Common equity	Long	Malaysia
OUTsurance Group Ltd.	2.07 mm	608.12 k shares	0.50	Common equity	Long	South Africa
Gulf Bank K.S.C.P.	2.06 mm	2.02 mm shares	0.50	Common equity	Long	Kuwait
Fubon Financial Holding Co., Ltd.	2.05 mm	732.30 k shares	0.50	Common equity	Long	Taiwan
Chongqing Rural Commercial Bank Co., Ltd., H Shares	2.04 mm	3.76 mm shares	0.49	Common equity	Long	China
Banco Santander Chile	2.03 mm	40.94 mm shares	0.49	Common equity	Long	Chile
Engie Brasil Energia S.A.	2.03 mm	283.70 k shares	0.49	Common equity	Long	Brazil
Banco de Chile	2.02 mm	17.35 mm shares	0.49	Common equity	Long	Chile
Airports of Thailand PCL, NVDR	2.02 mm	1.11 mm shares	0.49	Common equity	Long	Thailand
China Construction Bank Corp., H Shares	2.02 mm	2.60 mm shares	0.49	Common equity	Long	China
Formosa Petrochemical Corp.	2.01 mm	1.34 mm shares	0.49	Common equity	Long	Taiwan
Industries Qatar Q.P.S.C	2.01 mm	547.89 k shares	0.49	Common equity	Long	Qatar
Itausa S.A., Preference Shares	2.00 mm	1.09 mm shares	0.48	Preferred equity	Long	Brazil
Salik Co. PJSC	2.00 mm	1.53 mm shares	0.48	Common equity	Long	United Arab Emirates
SinoPac Financial Holdings Co., Ltd.	2.00 mm	2.81 mm shares	0.48	Common equity	Long	Taiwan
Industrial and Commercial Bank of China Ltd., H Shares	1.99 mm	3.33 mm shares	0.48	Common equity	Long	China
Itau Unibanco Holding S.A., Preference Shares	1.99 mm	329.35 k shares	0.48	Preferred equity	Long	Brazil
ADNOC Drilling Co. PJSC	1.99 mm	1.44 mm shares	0.48	Common equity	Long	United Arab Emirates
ADNOC Logistics & Services	1.98 mm	1.25 mm shares	0.48	Common equity	Long	United Arab Emirates
Yuanta Financial Holding Co., Ltd.	1.98 mm	1.97 mm shares	0.48	Common equity	Long	Taiwan
Nahdi Medical Co.	1.98 mm	60.18 k shares	0.48	Common equity	Long	Saudi Arabia
America Movil, S.A.B. de C.V., Class B	1.97 mm	2.50 mm shares	0.48	Common equity	Long	Mexico
Ta Chen Stainless Pipe Co., Ltd.	1.97 mm	1.95 mm shares	0.48	Common equity	Long	Taiwan
Yanbu National Petrochemical Co.	1.97 mm	185.96 k shares	0.48	Common equity	Long	Saudi Arabia
SD Guthrie Bhd.	1.96 mm	1.87 mm shares	0.48	Common equity	Long	Malaysia
Banco de Credito e Inversiones S.A.	1.96 mm	66.91 k shares	0.48	Common equity	Long	Chile
Genting Malaysia Bhd.	1.95 mm	3.83 mm shares	0.47	Common equity	Long	Malaysia
Telekom Malaysia Bhd.	1.95 mm	1.32 mm shares	0.47	Common equity	Long	Malaysia
Formosa Chemicals & Fibre Corp.	1.94 mm	1.63 mm shares	0.47	Common equity	Long	Taiwan
Al Rajhi Banking and Investment Corp.	1.93 mm	82.71 k shares	0.47	Common equity	Long	Saudi Arabia
First Abu Dhabi Bank PJSC	1.93 mm	539.49 k shares	0.47	Common equity	Long	United Arab Emirates
Abu Dhabi National Oil Co. for Distribution PJSC	1.92 mm	1.96 mm shares	0.47	Common equity	Long	United Arab Emirates
IBN ICICI Bank Limited	1.92 mm	63.17 k shares	0.47	Common equity	Long	India
Ambev S.A.	1.92 mm	879.19 k shares	0.47	Common equity	Long	Brazil
CPFL Energia S.A.	1.92 mm	339.00 k shares	0.46	Common equity	Long	Brazil
China CITIC Bank Corp. Ltd., H Shares	1.92 mm	3.08 mm shares	0.46	Common equity	Long	China
OPAP S.A.	1.92 mm	112.39 k shares	0.46	Common equity	Long	Greece
Vale S.A.	1.91 mm	178.00 k shares	0.46	Common equity	Long	Brazil
PT Bank Central Asia Tbk	1.91 mm	2.92 mm shares	0.46	Common equity	Long	Indonesia
Banco do Brasil S.A.	1.91 mm	419.00 k shares	0.46	Common equity	Long	Brazil
Saudi Basic Industries Corp.	1.90 mm	98.29 k shares	0.46	Common equity	Long	Saudi Arabia
Krung Thai Bank PCL, NVDR	1.90 mm	3.12 mm shares	0.46	Common equity	Long	Thailand
Thai Union Group PCL, NVDR	1.89 mm	4.26 mm shares	0.46	Common equity	Long	Thailand
Cathay Financial Holding Co., Ltd.	1.89 mm	896.20 k shares	0.46	Common equity	Long	Taiwan
Fertiglobe PLC	1.89 mm	2.57 mm shares	0.46	Common equity	Long	United Arab Emirates
China Merchants Port Holdings Co. Ltd.	1.89 mm	1.15 mm shares	0.46	Common equity	Long	Hong Kong
Korean Air Lines Co., Ltd.	1.89 mm	109.27 k shares	0.46	Common equity	Long	Korea, Republic of
Enel Americas S.A.	1.88 mm	20.10 mm shares	0.46	Common equity	Long	Chile
KT&G Corp.	1.88 mm	23.68 k shares	0.46	Common equity	Long	Korea, Republic of
Bangkok Chain Hospital PCL, NVDR	1.88 mm	3.67 mm shares	0.46	Common equity	Long	Thailand
Nan Ya Plastics Corp.	1.88 mm	1.46 mm shares	0.46	Common equity	Long	Taiwan
CP All PCL, NVDR	1.87 mm	998.57 k shares	0.45	Common equity	Long	Thailand
Ooredoo Q.P.S.C.	1.86 mm	592.09 k shares	0.45	Common equity	Long	Qatar
Central Pattana PCL, NVDR	1.86 mm	998.74 k shares	0.45	Common equity	Long	Thailand
Bangkok Dusit Medical Services PCL, NVDR	1.86 mm	2.28 mm shares	0.45	Common equity	Long	Thailand
Saudi Telecom Co.	1.86 mm	165.39 k shares	0.45	Common equity	Long	Saudi Arabia
RDY Dr. Reddy's Laboratories Limited	1.85 mm	25.07 k shares	0.45	Common equity	Long	India
Emirates Telecommunications Group Co. PJSC	1.85 mm	383.41 k shares	0.45	Common equity	Long	United Arab Emirates
Bangkok Expressway and Metro PCL, NVDR	1.85 mm	7.92 mm shares	0.45	Common equity	Long	Thailand
Bank of the Philippine Islands	1.85 mm	751.15 k shares	0.45	Common equity	Long	Philippines
Klabin S.A.	1.84 mm	511.66 k shares	0.45	Common equity	Long	Brazil
Thai Beverage PCL	1.84 mm	4.62 mm shares	0.45	Common equity	Long	Thailand
Sime Darby Bhd.	1.84 mm	3.49 mm shares	0.45	Common equity	Long	Malaysia
China Minsheng Banking Corp., Ltd., H Shares	1.84 mm	4.95 mm shares	0.45	Common equity	Long	China
DAC Danaos Corporation	1.83 mm	22.34 k shares	0.44	Common equity	Long	Marshall Islands
Siam Cement Public Co. Ltd. (The), NVDR	1.83 mm	294.20 k shares	0.44	Common equity	Long	Thailand
Hotai Motor Co., Ltd.	1.83 mm	91.00 k shares	0.44	Common equity	Long	Taiwan
Genting Bhd.	1.83 mm	2.04 mm shares	0.44	Common equity	Long	Malaysia
Industrial Bank of Korea	1.82 mm	178.45 k shares	0.44	Common equity	Long	Korea, Republic of
Clicks Group Ltd.	1.81 mm	85.23 k shares	0.44	Common equity	Long	South Africa
Telefonica Brasil S.A.	1.80 mm	198.45 k shares	0.44	Common equity	Long	Brazil
Kangwon Land, Inc.	1.80 mm	139.52 k shares	0.44	Common equity	Long	Korea, Republic of
Abu Dhabi Islamic Bank PJSC	1.79 mm	522.07 k shares	0.43	Common equity	Long	United Arab Emirates
Krungthai Card PCL, NVDR	1.78 mm	1.26 mm shares	0.43	Common equity	Long	Thailand
Commercial Bank (P.S.Q.C.) (The)	1.78 mm	1.53 mm shares	0.43	Common equity	Long	Qatar
KGI Financial Holding Co., Ltd.	1.78 mm	3.45 mm shares	0.43	Common equity	Long	Taiwan
Equatorial Energia S.A.	1.78 mm	320.50 k shares	0.43	Common equity	Long	Brazil
CTBC Financial Holding Co., Ltd.	1.78 mm	1.60 mm shares	0.43	Common equity	Long	Taiwan
OTP Bank Nyrt.	1.77 mm	35.66 k shares	0.43	Common equity	Long	Hungary
Terna Energy S.A.	1.77 mm	82.36 k shares	0.43	Common equity	Long	Greece
Far Eastern New Century Corp.	1.77 mm	1.53 mm shares	0.43	Common equity	Long	Taiwan
SM Investments Corp.	1.76 mm	109.32 k shares	0.43	Common equity	Long	Philippines
Hellenic Telecommunications Organization S.A.	1.76 mm	106.53 k shares	0.43	Common equity	Long	Greece
Land and Houses PCL, NVDR	1.75 mm	10.18 mm shares	0.42	Common equity	Long	Thailand
SABIC Agri-Nutrients Co.	1.75 mm	57.86 k shares	0.42	Common equity	Long	Saudi Arabia
Cia Paranaense de Energia - Copel, Preference Shares	1.75 mm	1.03 mm shares	0.42	Preferred equity	Long	Brazil
PTT Exploration and Production PCL, NVDR	1.73 mm	461.02 k shares	0.42	Common equity	Long	Thailand
Neoenergia S.A.	1.72 mm	522.70 k shares	0.42	Common equity	Long	Brazil
Dallah Healthcare Co.	1.72 mm	40.57 k shares	0.42	Common equity	Long	Saudi Arabia
Emirates NBD Bank (PJSC )	1.72 mm	333.32 k shares	0.42	Common equity	Long	United Arab Emirates
PETRONAS Chemicals Group Bhd	1.72 mm	1.40 mm shares	0.42	Common equity	Long	Malaysia
Standard Bank Group	1.72 mm	124.94 k shares	0.42	Common equity	Long	South Africa
Bancolombia S.A., Preference Shares	1.71 mm	213.53 k shares	0.42	Preferred equity	Long	Colombia
Arab National Bank	1.71 mm	339.98 k shares	0.41	Common equity	Long	Saudi Arabia
Saudi Electricity Co.	1.71 mm	392.32 k shares	0.41	Common equity	Long	Saudi Arabia
Advantech Co., Ltd.	1.71 mm	174.00 k shares	0.41	Common equity	Long	Taiwan
Jiangsu Expressway Co. Ltd., H Shares	1.70 mm	1.69 mm shares	0.41	Common equity	Long	China
Press Metal Aluminium Holdings Bhd.	1.70 mm	1.58 mm shares	0.41	Common equity	Long	Malaysia
Catcher Technology Co., Ltd.	1.69 mm	232.62 k shares	0.41	Common equity	Long	Taiwan
PTT Oil and Retail Business Public Co., Ltd., NVDR	1.69 mm	3.71 mm shares	0.41	Common equity	Long	Thailand
Almarai Co. JSC	1.69 mm	115.41 k shares	0.41	Common equity	Long	Saudi Arabia
Yulon Finance Corp.	1.69 mm	389.66 k shares	0.41	Common equity	Long	Taiwan
Bumrungrad Hospital PCL, NVDR	1.68 mm	208.14 k shares	0.41	Common equity	Long	Thailand
CCR S.A.	1.68 mm	793.40 k shares	0.41	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	1.68 mm	105.50 k shares	0.41	Common equity	Long	Brazil
NH Investment & Securities Co., Ltd.	1.67 mm	173.60 k shares	0.40	Common equity	Long	Korea, Republic of
Synnex Technology International Corp.	1.67 mm	761.02 k shares	0.40	Common equity	Long	Taiwan
Plaza S.A.	1.66 mm	1.02 mm shares	0.40	Common equity	Long	Chile
Arca Continental, S.A.B. de C.V.	1.65 mm	192.77 k shares	0.40	Common equity	Long	Mexico
Bank AlJazira	1.65 mm	376.97 k shares	0.40	Common equity	Long	Saudi Arabia
PT Sumber Alfaria Trijaya Tbk	1.64 mm	7.75 mm shares	0.40	Common equity	Long	Indonesia
Enel Chile S.A.	1.64 mm	30.85 mm shares	0.40	Common equity	Long	Chile
Bid Corp. Ltd.	1.63 mm	69.34 k shares	0.39	Common equity	Long	South Africa
Reliance Industries Ltd., GDR	1.63 mm	26.02 k shares	0.39	Common equity	Long	India
Alinma Bank	1.61 mm	215.24 k shares	0.39	Common equity	Long	Saudi Arabia
TMBThanachart Bank PCL, NVDR	1.61 mm	30.44 mm shares	0.39	Common equity	Long	Thailand
Orange Polska S.A.	1.60 mm	823.14 k shares	0.39	Common equity	Long	Poland
Sahara International Petrochemical Co.	1.60 mm	228.20 k shares	0.39	Common equity	Long	Saudi Arabia
Banco Santander (Brasil) S.A., Series CPO	1.59 mm	339.10 k shares	0.39	Common equity	Long	Brazil
Mesaieed Petrochemical Holding Co. Q.P.S.C.	1.59 mm	3.66 mm shares	0.39	Common equity	Long	Qatar
INFY Infosys Limited	1.59 mm	76.01 k shares	0.39	Common equity	Long	India
Aspen Pharmacare Holdings Ltd.	1.58 mm	156.21 k shares	0.38	Common equity	Long	South Africa
El Puerto de Liverpool, S.A.B. de C.V.	1.58 mm	299.78 k shares	0.38	Common equity	Long	Mexico
Celcomdigi Bhd.	1.58 mm	2.04 mm shares	0.38	Common equity	Long	Malaysia
Caixa Seguridade Participacoes S.A.	1.58 mm	633.60 k shares	0.38	Common equity	Long	Brazil
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	1.55 mm	160.14 k shares	0.38	Common equity	Long	Mexico
TIM S.A.	1.53 mm	533.15 k shares	0.37	Common equity	Long	Brazil
Banque Saudi Fransi	1.51 mm	182.43 k shares	0.37	Common equity	Long	Saudi Arabia
Saudi Industrial Investment Group Co.	1.51 mm	317.86 k shares	0.36	Common equity	Long	Saudi Arabia
Saudi Aramco Base Oil Co.	1.50 mm	48.27 k shares	0.36	Common equity	Long	Saudi Arabia
Grupo Comercial Chedraui, S.A.B. de C.V.	1.48 mm	234.40 k shares	0.36	Common equity	Long	Mexico
Rumo S.A.	1.45 mm	421.80 k shares	0.35	Common equity	Long	Brazil
Centrais Eletricas Brasileiras S.A.	1.44 mm	219.70 k shares	0.35	Common equity	Long	Brazil
Wal-Mart de Mexico, S.A.B. de C.V., Series V	1.44 mm	523.31 k shares	0.35	Common equity	Long	Mexico