Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$422.36 mm

Liabilities

$9.58 mm

Net assets

$412.78 mm

Number of holdings

204.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Abdullah Al Othaim Markets Co.
Abu Dhabi Commercial Bank PJSC
Abu Dhabi Islamic Bank PJSC
Abu Dhabi National Oil Co. for Distribution PJSC
Abu Dhabi Ports Co. PJSC
Acer, Inc.
ADNOC Drilling Co. PJSC
ADNOC Gas PLC
ADNOC Logistics & Services
Advanced Info Service PCL
Advanced Petrochemical Co.
Advantech Co., Ltd.
Agility Global PLC
Agility Public Warehousing Co. K.S.C.P
Agricultural Bank of China Ltd.
Airports of Thailand PCL
Al Rajhi Banking and Investment Corp.
Aldar Properties PJSC
Alinma Bank
Almarai Co. JSC
Ambev S.A.
America Movil, S.A.B. de C.V.
AMMB Holdings Bhd.
Anhui Conch Cement Co. Ltd.
Arab National Bank
Arabian Centres Co. Ltd.
Arca Continental, S.A.B. de C.V.
Asia Cement Corp.
Aspen Pharmacare Holdings Ltd.
Asset World Corp PCL
ASUSTeK Computer Inc.
Axiata Group Bhd
Ayala Corp.
B. Grimm Power PCL
Banco Davivienda S.A.
Banco de Chile
Banco de Credito e Inversiones S.A.
Banco do Brasil S.A.
Banco Santander (Brasil) S.A.
Banco Santander Chile
Bancolombia S.A.
Bangkok Bank PCL
Bangkok Chain Hospital PCL
Bangkok Commercial Asset Management PCL
Bangkok Dusit Medical Services PCL
Bangkok Expressway and Metro PCL
Bank AlBilad
Bank AlJazira
Bank of China Ltd.
Bank of Communications Co., Ltd.
Bank of the Philippine Islands
Banque Saudi Fransi
Barwa Real Estate Co. Q.P.S.C.
BB Seguridade Participacoes S.A.
Becle, S.A.B. de C.V.
Beijing Capital International Airport Co. Ltd.
Beijing Enterprises Holdings Ltd.
Beijing Enterprises Water Group Ltd.
Berli Jucker PCL
Bid Corp. Ltd.
Bidvest Group Ltd. (The)
BIM Birlesik Magazalar AS
BinDawood Holding Co.
BNK Financial Group Inc.
Borouge PLC
Boubyan Bank K.S.C.P
BTS Group Holdings PCL
Bumrungrad Hospital PCL
Bupa Arabia for Cooperative Insurance Co.
Burgan Bank K.P.S.C.
Caixa Seguridade Participacoes S.A.
Capitec Bank Holdings Ltd.
Carabao Group PCL
Catcher Technology Co., Ltd.
Cathay Financial Holding Co., Ltd.
CCR S.A.
Celcomdigi Bhd.
Cencosud S.A.
Centrais Eletricas Brasileiras S.A.
Central Pattana PCL
Central Retail Corp. PCL
CEZ, a. s.
CGN Power Co., Ltd.
Chang Hwa Commercial Bank, Ltd.
Charoen Pokphand Foods PCL
Cheil Worldwide Inc.
Cheng Shin Rubber Ind. Co., Ltd.
Chicony Electronics Co., Ltd.
China Airlines Ltd.
China Biologic Products Holdings, Inc.
China Cinda Asset Management Co. Ltd.
China CITIC Bank Corp. Ltd.
China Communications Construction Co. Ltd.
China Communications Services Corp. Ltd.
China Conch Venture Holdings Ltd.
China Construction Bank Corp.
China Everbright Bank Co. Ltd.
China Everbright Environment Group Ltd.
China Galaxy Securities Co. Ltd.
China Huishan Dairy Holdings Co. Ltd.
China Life Insurance Co. Ltd.
China Life Insurance Co., Ltd.
China Mengniu Dairy Co. Ltd.
China Merchants Bank Co. Ltd.
China Merchants Port Holdings Co. Ltd.
China Minsheng Banking Corp., Ltd.
China Mobile Ltd.
China Motor Corp.
China Overseas Land & Investment Ltd.
China Petrochemical Development Corp.
China Petroleum & Chemical Corp.
China Railway Construction Corp. Ltd.
China Railway Group Ltd.
China Railway Signal & Communication Corp. Ltd.
China Reinsurance Group Corp.
China Resources Cement Holdings Ltd.
China Resources Gas Group Ltd.
China Resources Power Holdings Co. Ltd.
China Shenhua Energy Co. Ltd.
China Steel Corp.
China Telecom Corp. Ltd.
China Tower Corp. Ltd.
Chipbond Technology Corp.
Chongqing Rural Commercial Bank Co., Ltd.
Chunghwa Telecom Co., Ltd.
Cia Cervecerias Unidas S.A.
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP
Cia de Transmissao de Energia Eletrica Paulista
Cia Paranaense de Energia - Copel
CIMB Group Holdings Bhd.
CITIC Ltd.
CJ CheilJedang Corp.
CJ Corp.
CJ Logistics Corp.
Clicks Group Ltd.
Coca-Cola FEMSA, S.A.B. de C.V.
Commercial Bank (P.S.Q.C.) (The)
Commercial International Bank Egypt S.A.E.
Compal Electronics, Inc.
Company for Cooperative Insurance (The)
CP All PCL
CP Axtra PCL
CPFL Energia S.A.
Credicorp Ltd.
CRRC Corp. Ltd.
CTBC Financial Holding Co., Ltd.
CTCI Corp.
Cyfrowy Polsat S.A.
Dali Foods Group Co. Ltd.
Dallah Healthcare Co.
Danaos Corp.
Dar Al Arkan Real Estate Development Co.
Delta Electronics, Inc.
Dialog Group Bhd
Discovery Ltd.
Doha Bank Q.P.S.C.
Dongsuh Cos.Inc.
Dr. Reddy's Laboratories Ltd.
Dr. Sulaiman Al Habib Medical Services Group Co.
Dubai Electricity and Water Authority (PJSC)
Dubai Islamic Bank PJSC
Dukhan Bank
E. Sun Financial Holding Co., Ltd.
El Puerto de Liverpool, S.A.B. de C.V.
Electricity Generating PCL
Emaar Properties P.J.S.C
Emirates NBD Bank (PJSC )
Emirates Telecommunications Group Co. PJSC
Enel Americas S.A.
Enel Chile S.A.
Energisa S/A
Energy Absolute PLC
Enerjisa Enerji AS
Engie Brasil Energia S.A.
Equatorial Energia S.A.
Eregli Demir ve Celik Fabrikalari TAS
Etihad Etisalat Co.
Eva Airways Corp.
Evergreen Marine Corp.Taiwan Ltd.
Ezdan Holding Group QSC
Far Eastern New Century Corp.
Far EasTone Telecommunications Co., Ltd.
Farglory Land Development Co. Ltd.
Feng Hsin Steel Co. Ltd.
Fertiglobe PLC
Fibra Uno Administracion, S.A. de C.V.
First Abu Dhabi Bank PJSC
First Financial Holding Co., Ltd.
FirstRand Ltd.
Fomento Economico Mexicano, S.A.B. de C.V.
Formosa Chemicals & Fibre Corp.
Formosa Petrochemical Corp.
Formosa Plastics Corp.
Formosa Taffeta Co. Ltd.
Foxconn Technology Co., Ltd.
Fubon Financial Holding Co., Ltd.
Gamuda Bhd.
Gedeon Richter PLC
Genting Bhd.
Genting Malaysia Bhd.
Global Power Synergy Public Co., Ltd.
Growthpoint Properties Ltd.
Gruma, S.A.B. de C.V.
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
Grupo Aval Acciones y Valores S.A.
Grupo Bimbo, S.A.B. de C.V.
Grupo Comercial Chedraui, S.A.B. de C.V.
Grupo Elektra, S.A.B. de C.V.
Grupo Energia Bogota S.A. ESP
Grupo Financiero Inbursa S.A.B. de C.V.
GS Holdings Corp.
GS Retail Co., Ltd.
Guangdong Investment Ltd.
Guangzhou R&F Properties Co. Ltd.
Gulf Bank K.S.C.P.
Gulf Energy Development PCL
Guotai Junan Securities Co. Ltd.
Habib Bank Ltd.
Haci Omer Sabanci Holding A.S.
Haitong Securities Co., Ltd.
Hanon Systems
Hansoh Pharmaceutical Group Co., Ltd.
Hanwha Corp.
Hartalega Holdings Bhd
HD Hyundai Co., Ltd.
HDFC Bank Ltd.
Hellenic Telecommunications Organization S.A.
Hengan International Group Co. Ltd.
Highwealth Construction Corp.
Hitejinro Co., Ltd.
Home Product Center PCL
Hon Hai Precision Industry Co., Ltd.
Hong Leong Bank Bhd.
Hong Leong Financial Group Bhd.
Hotai Finance Co., Ltd.
Hotai Motor Co., Ltd.
Hotel Shilla Co. Ltd.
HTC Corp.
Hua Nan Financial Holdings Co., Ltd.
Huaneng Power International, Inc.
Huatai Securities Co. Ltd.
Humansoft Holding Co. KSC
Hyundai Department Store Co. Ltd.
Hyundai Elevator Co. Ltd.
Hyundai Motor Co.
IBF Financial Holdings Co., Ltd.
ICICI Bank Ltd.
IHH Healthcare Bhd.
Indorama Ventures PCL
Industrial and Commercial Bank of China Ltd.
Industrial Bank of Korea
Industries Qatar Q.P.S.C
Infosys Ltd.
International CSRC Investment Holdings Co.
Intouch Holdings PCL
Inventec Corp.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
IOI Corp. Bhd.
IRPC PCL
iShares MSCI Saudi Arabia ETF
Iskenderun Demir ve Celik A.S.
Itau Unibanco Holding S.A.
Itausa S.A.
Jarir Marketing Co.
Jiangsu Expressway Co. Ltd.
Jiangxi Copper Co. Ltd.
Kangwon Land, Inc.
Kasikornbank PCL
KEPCO Plant Service & Engineering Co., Ltd.
KGI Financial Holding Co., Ltd.
Kia Corp.
Kiatnakin Phatra Bank PCL
Kimberly Clark De Mexico S.A.B. de C.V.
King Slide Works Co., Ltd.
King Yuan Electronics Co., Ltd.
Kingdom Holding Co.
Kings Town Bank Co. Ltd.
Klabin S.A.
Komercni banka, A.S.
Korea Electric Power Corp.
Korean Air Lines Co., Ltd.
Krung Thai Bank PCL
Krungthai Card PCL
KT&G Corp.
Kuala Lumpur Kepong Bhd.
Kuwait Finance House K.S.C.P.
Land and Houses PCL
Legend Holdings Corp.
LG Corp.
LG Electronics, Inc.
LG Household & Health Care Ltd.
LG Uplus Corp.
Lien Hwa Industrial Holdings Corp.
Lite-On Technology Corp.
Longfor Group Holdings Ltd.
LOTTE Corp.
Lucky Cement Ltd.
Mabanee Co. K.P.S.C.
Malayan Banking Bhd.
Malaysia Airports Holdings Bhd.
Masraf Al Rayan (Q.P.S.C.)
Mediclinic International PLC
Mega Financial Holding Co., Ltd.
Merry Electronics Co. Ltd.
Mesaieed Petrochemical Holding Co. Q.P.S.C.
Micro-Star International Co. Ltd.
Minor International PCL
Mirae Asset Securities Co., Ltd.
MISC Bhd.
Mitac Holdings Corp.
MMC Norilsk Nickel PJSC
Mobile Telecommunications Co. K.S.C.P.
Mobile TeleSystems PJSC
MOL Hungarian Oil & Gas PLC
Mouwasat Medical Services Co.
MR D.I.Y. Group (M) Sdn. Bhd.
MultiChoice Group Ltd.
Mytilineos S.A.
N/A Kiatnakin Phatra Bank PCL, Wrts., expiring 2026-12-31
N/A Kiatnakin Phatra Bank PCL, Wrts. 2024-03-17
N/A BTS Group Holdings PCL
N/A BTS Group Holdings PCL
N/A BTS Group Holdings PCL
N/A BTS GROUP HOLDINGS PCL-CW99 BTS-R5
Nahdi Medical Co.
Nan Ya Plastics Corp.
National Bank of Kuwait K.S.C.
National Industrialization Co.
National Petrochemical Co.
Nedbank Group Ltd.
Neoenergia S.A.
NEPI Rockcastle N.V.
Nestle (Malaysia) Bhd.
Ngern Tid Lor PCL
NH Investment & Securities Co., Ltd.
Nongfu Spring Co., Ltd.
NongShim Co. Ltd.
Old Mutual Ltd.
Ooredoo Q.P.S.C.
OPAP S.A.
Orange Polska S.A.
Orbia Advance Corp. S.A.B. de CV
Osotspa PCL
OTP Bank Nyrt.
Ottogi Corp.
OUTsurance Group Ltd.
Pegatron Corp.
People's Insurance Co. (Group) of China Ltd. (The)
Pepkor Holdings Ltd.
Petkim Petrokimya Holding A.S.
PetroChina Co. Ltd.
PETRONAS Chemicals Group Bhd
Petronas Gas Bhd.
Ping An Insurance (Group) Co. of China Ltd.
Plaza S.A.
Porto Seguro S.A.
POSCO
Postal Savings Bank of China Co. Ltd.
Pou Chen Corp.
Powerchip Semiconductor Manufacturing Corp.
Powertech Technology Inc.
Powszechny Zaklad Ubezpieczen S.A.
Poya International Co. Ltd.
PPB Group Bhd.
President Chain Store Corp.
Press Metal Aluminium Holdings Bhd.
Promotora y Operadora de Infraestructura S.A.B de C.V.
PT Astra International Tbk
PT Bank Central Asia Tbk
PT Bank Mandiri (Persero) Tbk.
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
PT Capital Financial Indonesia Tbk
PT Indofood CBP Sukses Makmur Tbk
PT Indofood Sukses Makmur Tbk
PT Kalbe Farma Tbk.
PT Sumber Alfaria Trijaya Tbk
PT Telkom Indonesia (Persero) Tbk
PT Unilever Indonesia Tbk
PTT Exploration and Production PCL
PTT Global Chemical PCL
PTT Oil and Retail Business Public Co., Ltd.
PTT PCL
Public Bank Bhd.
Qatar Electricity and Water Co. Q.P.S.C.
Qatar Fuel Co. Q.P.S.C. (WOQOD)
Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)
Qatar International Islamic Bank (Q.P.S.C.)
Qatar Islamic Bank Q.P.S.C
Qatar National Bank (Q.P.S.C.)
Qisda Corp.
QL Resources Bhd.
Quanta Computer Inc.
Rabigh Refining and Petrochemical Co.
Radiant Opto-Electronics Corp.
Raia Drogasil S.A.
RATCH Group PCL
Reliance Industries Ltd.
Remgro Ltd.
RHB Bank Bhd.
Riyad Bank
Rosneft Oil Co.PJSC
Ruentex Development Co. Ltd.
Ruentex Industries Ltd.
Rumo S.A.
S-1 Corp.
SABIC Agri-Nutrients Co.
Sahara International Petrochemical Co.
Salik Co. PJSC
Samsung Biologics Co., Ltd.
Samsung C&T Corp.
Samsung Card Co. Ltd.
Samsung Electronics Co., Ltd.
Samsung Fire & Marine Insurance Co., Ltd.
Samsung Life Insurance Co., Ltd.
Samsung SDS Co., Ltd.
Samsung Securities Co., Ltd.
Sanlam Ltd.
Saudi Arabian Oil Co.
Saudi Aramco Base Oil Co.
Saudi Basic Industries Corp.
Saudi British Bank (The)
Saudi Cement Co.
Saudi Electricity Co.
Saudi Industrial Investment Group Co.
Saudi Investment Bank (The)
Saudi Kayan Petrochemical Co.
Saudi National Bank (The)
Saudi Telecom Co.
Savola Group Co.
SCB X PCL
SCG Packaging PCL
SD Guthrie Bhd.
Shanghai Commercial & Savings Bank, Ltd. (The)
Shanghai Pharmaceuticals Holding Co. Ltd.
Shenzhen International Holdings Ltd.
Shin Kong Financial Holding Co., Ltd.
Shinhan Financial Group Co., Ltd.
Shoprite Holdings Ltd.
Siam Cement Public Co. Ltd. (The)
Siam Global House PCL
Sime Darby Bhd.
Simplo Technology Co., Ltd.
SinoPac Financial Holdings Co., Ltd.
Sinopharm Group Co. Ltd.
Sitios Latinoamerica, S.A.B. de C.V.
SK Telecom Co., Ltd.
SM Investments Corp.
Southern Province Cement Co.
SPAR Group Ltd. (The)
SSANGYONG C&E. Co., Ltd.
Standard Bank Group
Standard Foods Corp.
Studio Dragon Corp.
Sunway Bhd.
Synnex Technology International Corp.
Ta Chen Stainless Pipe Co., Ltd.
Taichung Commercial Bank Co. Ltd.
Taishin Financial Holding Co., Ltd.
Taiwan Business Bank
Taiwan Cement Corp. (The)
Taiwan Cooperative Financial Holding Co., Ltd.
Taiwan Fertilizer Co., Ltd.
Taiwan High Speed Rail Corp.
Taiwan Mobile Co., Ltd.
Taiwan Secom Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Tatung Co., Ltd.
TECO Electric & Machinery Co., Ltd.
Telefonica Brasil S.A.
Telekom Malaysia Bhd.
Tenaga Nasional Bhd.
Tencent Holdings Ltd.
Terna Energy S.A.
Thai Beverage PCL
Thai Union Group PCL
Tiger Brands Ltd.
TIM S.A.
TIME dotCom Bhd.
TISCO Financial Group PCL
TMBThanachart Bank PCL
Top Glove Corp.Bhd
Transcend Information, Inc.
Tripod Technology Corp.
True Corp. PCL
Tung Ho Steel Enterprise Corp.
Turkcell Iletisim Hizmetleri AS
U-Ming Marine Transport Corp.
Ulker Biskuvi Sanayi A.S.
Uni-President China Holdings Ltd.
Uni-President Enterprises Corp.
United Electronics Co.
United Microelectronics Corp.
Vale S.A.
Vanguard International Semiconductor Corp.
Vodacom Group
Voltronic Power Technology Corp.
Wal-Mart de Mexico, S.A.B. de C.V.
Walsin Lihwa Corp.
Want Want China Holdings Ltd.
Westports Holdings Bhd.
WHA Corp. PCL
Wipro Ltd.
Wistron Corp.
Wistron NeWeb Corp.
WNS (Holdings) Ltd.
Woolworths Holdings Ltd.
Woori Financial Group Inc.
WPG Holdings Ltd.
WT Microelectronics Co., Ltd.
X5 Retail Group N.V.
Xinyi Glass Holdings Ltd.
Yanbu National Petrochemical Co.
Yuanta Financial Holding Co., Ltd.
Yuexiu Property Co. Ltd.
Yuhan Corp.
Yulon Finance Corp.
Yulon Motor Co. Ltd.
Yum China Holdings, Inc.
Zhejiang Expressway Co., Ltd.
Zhen Ding Technology Holding Ltd.
ZTO Express Cayman, Inc.