EELV

$26.85

Invesco S&P Emerging Markets Low Volatility ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

Explore sections

Overview Top 10 Holdings All Holdings (203)Chart Compare Dividends Sectors Performance

EELV All Holdings

Showing 203 of 203 holdings

1N/A
Information
1.04%
2N/A
Information
0.96%
3N/A
Information
0.93%
4N/A
Information
0.87%
5N/A
Information
0.87%
6N/A
Information
0.85%
7N/A
Information
0.82%
8N/A
Information
0.80%
9N/A
Information
0.79%
10N/A
Information
0.78%
11N/A
Information
0.74%
12Mobile Telecommunications Co KSCP
Unknown
0.72%
13N/A
Information
0.72%
14N/A
Information
0.71%
15Jarir Marketing Co.
Unknown
0.68%
16N/A
Information
0.67%
17N/A
Information
0.67%
18N/A
Information
0.66%
19NEPI ROCKCASTLE N.V.
Mining, Quarrying, a…
0.65%
20Qatar National Bank (Q.P.S.C.)
Unknown
0.63%
21N/A
Information
0.63%
22N/A
Information
0.62%
23N/A
Information
0.62%
24PTT PCL
Unknown
0.61%
25Qatar Islamic Bank Q.P.S.C
Unknown
0.61%
26Nahdi Medical Co.
Unknown
0.61%
27Banco de Chile
Unknown
0.61%
28N/A
Information
0.61%
29N/A
Information
0.60%
30Banco Santander Chile
Unknown
0.60%
31N/A
Information
0.60%
32Dukhan Bank
Unknown
0.60%
33Mega Financial Holding Co., Ltd.
Unknown
0.59%
34N/A
Information
0.59%
35N/A
Information
0.59%
36N/A
Information
0.59%
37N/A
Information
0.58%
38Saudi Telecom Co.
Finance and Insuranc…
0.58%
39Enel Americas S.A.
Unknown
0.58%
40N/A
Information
0.58%
41Saudi Investment Bank (The)
Unknown
0.57%
42Dubai Electricity and Water Authority (PJSC)
Unknown
0.57%
43KASIKORNBANK PCL
Unknown
0.57%
44N/A
Information
0.57%
45N/A
Information
0.56%
46N/A
Information
0.56%
47ADNOC Gas PLC
Unknown
0.56%
48Banco de Credito e Inversiones S.A.
Unknown
0.55%
49N/A
Information
0.55%
50N/A
Information
0.55%
51Taiwan Fertilizer Co., Ltd.
Unknown
0.55%
52N/A
Information
0.54%
53N/A
Information
0.54%
54Porto Seguro S.A.
Unknown
0.53%
55N/A
Information
0.53%
56N/A
Information
0.53%
57N/A
Information
0.52%
58Neoenergia S.A.
Unknown
0.52%
59N/A
Information
0.52%
60Cia Paranaense de Energia - Copel
Unknown
0.52%
61N/A
Information
0.52%
62N/A
Information
0.52%
63CPFL Energia S.A.
Unknown
0.52%
64Abu Dhabi National Oil Co for Distribution PJSC
Unknown
0.52%
65Banque Saudi Fransi
Unknown
0.52%
66N/A
Information
0.51%
67N/A
Information
0.51%
68Taishin Financial Holding Co., Ltd.
Unknown
0.51%
69SCB X PCL
Unknown
0.51%
70N/A
Information
0.51%
71ICICI Bank Ltd
Finance and Insuranc…
0.50%
72N/A
Information
0.50%
73N/A
Information
0.50%
74GEK TERNA Holdings S.A.
Unknown
0.50%
75N/A
Information
0.50%
76N/A
Information
0.50%
77Saudi Electricity Co.
Retail Trade
0.50%
78Banco Santander (Brasil) S.A.
Unknown
0.49%
79N/A
Information
0.49%
80N/A
Information
0.49%
81N/A
Information
0.49%
82N/A
Information
0.49%
83N/A
Information
0.49%
84N/A
Information
0.48%
85Dr Reddy's Laboratories Ltd
Manufacturing
0.48%
86First Abu Dhabi Bank PJSC
Unknown
0.48%
87N/A
Information
0.48%
88China Zheshang Bank Co., Ltd.
Unknown
0.48%
89N/A
Information
0.48%
90N/A
Information
0.48%
91N/A
Information
0.48%
92Bangkok Bank PCL
Unknown
0.48%
93Krungthai Card PCL
Unknown
0.48%
94Plaza SA
Unknown
0.48%
95N/A
Information
0.48%
96N/A
Information
0.48%
97Al Rajhi Banking and Investment Corp.
Unknown
0.48%
98N/A
Information
0.47%
99Reliance Industries Ltd
Unknown
0.47%
100N/A
Information
0.47%
101N/A
Information
0.47%
102N/A
Information
0.47%
103N/A
Information
0.46%
104N/A
Information
0.46%
105TMBThanachart Bank PCL
Unknown
0.46%
106HDFC BANK LTD
Finance and Insuranc…
0.46%
107Saudi Basic Industries Corp.
Unknown
0.46%
108Bangkok Expressway and Metro PCL
Unknown
0.46%
109Credicorp Ltd
Finance and Insuranc…
0.46%
110N/A
Information
0.46%
111N/A
Information
0.46%
112N/A
Information
0.45%
113Burgan Bank K.P.S.C.
Unknown
0.45%
114N/A
Information
0.45%
115Abdullah Al-Othaim Markets Co.
Unknown
0.45%
116N/A
Information
0.45%
117N/A
Information
0.45%
118N/A
Information
0.45%
119Kimberly Clark De Mexico S.A.B. de C.V.
Unknown
0.45%
120Arab National Bank
Unknown
0.45%
121N/A
Information
0.45%
122Advanced Info Service PCL
Unknown
0.45%
123N/A
Information
0.45%
124N/A
Information
0.45%
125Falabella S.A.
Unknown
0.45%
126N/A
Information
0.45%
127N/A
Information
0.45%
128Growthpoint Properties Ltd.
Unknown
0.44%
129Bangkok Dusit Medical Services PCL
Unknown
0.44%
130Thai Beverage PCL
Unknown
0.44%
131Industrial Bank of Korea
Unknown
0.44%
132N/A
Information
0.44%
133Investec
Unknown
0.43%
134N/A
Information
0.43%
135Riyad Bank
Unknown
0.43%
136N/A
Information
0.43%
137N/A
Information
0.43%
138N/A
Information
0.43%
139Krung Thai Bank PCL
Unknown
0.43%
140Enel Chile S.A.
Unknown
0.43%
141N/A
Information
0.42%
142Saudi National Bank (The)
Unknown
0.42%
143Coca-Cola FEMSA, S.A.B. de C.V.
Unknown
0.42%
144N/A
Information
0.42%
145Saudi Awwal Bank
Unknown
0.42%
146N/A
Information
0.42%
147N/A
Information
0.42%
148N/A
Information
0.42%
149N/A
Information
0.42%
150Al Ahli Bank of Kuwait K.S.C.P.
Unknown
0.41%
151LATAM Airlines Group S.A.
Unknown
0.41%
152N/A
Information
0.41%
153N/A
Information
0.41%
154Bank AlJazira
Unknown
0.41%
155N/A
Information
0.40%
156N/A
Information
0.40%
157Infosys Ltd
Professional, Scient…
0.40%
158N/A
Information
0.40%
159Sanlam Ltd
Unknown
0.40%
160Saudi Industrial Investment Group Co.
Unknown
0.40%
161FirstRand Ltd.
Unknown
0.40%
162N/A
Information
0.40%
163N/A
Information
0.40%
164ADNOC Logistics & Services
Unknown
0.40%
165Etihad Etisalat Co.
Unknown
0.39%
166N/A
Information
0.39%
167N/A
Information
0.39%
168Gruma, S.A.B. de C.V.
Unknown
0.39%
169N/A
Information
0.39%
170N/A
Information
0.39%
171Danaos Corp.
Transportation and W…
0.39%
172Bank of China Ltd.
Unknown
0.39%
173N/A
Information
0.39%
174N/A
Information
0.38%
175N/A
Information
0.38%
176PTT Exploration and Production PCL
Unknown
0.38%
177United Microelectronics Corp.
Unknown
0.38%
178El Puerto de Liverpool SAB de
Unknown
0.38%
179Thai Union Group PCL
Unknown
0.38%
180SABIC Agri-Nutrients Co.
Unknown
0.38%
181N/A
Information
0.38%
182N/A
Information
0.38%
183Sahara International Petrochemical Co.
Unknown
0.38%
184Power and Water Utility Co. for Jubail and Yanbu
Unknown
0.38%
185Airports of Thailand PCL
Unknown
0.38%
186N/A
Information
0.38%
187Nedbank Group Ltd.
Unknown
0.37%
188N/A
Information
0.37%
189N/A
Information
0.37%
190N/A
Information
0.37%
191N/A
Information
0.37%
192N/A
Information
0.37%
193N/A
Information
0.36%
194N/A
Information
0.36%
195Empresas Copec S.A.
Unknown
0.36%
196N/A
Information
0.36%
197N/A
Information
0.35%
198Arabian Drilling Co.
Unknown
0.35%
199N/A
Information
0.34%
200N/A
Information
0.34%
201Invesco Government & Agency Portfolio
Unknown
0.11%
202X5 Retail Group NV
Unknown
N/A
203N/A
Information
-0.00%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	N/A	KFH	Information	N/A	1.038%
2	N/A	TISCO-R	Information	N/A	0.958%
3	N/A	2412	Information	N/A	0.926%
4	N/A	ARAMCO	Information	N/A	0.874%
5	N/A	2801	Information	N/A	0.868%
6	N/A	MAY	Information	N/A	0.846%
7	N/A	HLBK	Information	N/A	0.823%
8	N/A	BOROUGE	Information	N/A	0.799%
9	N/A	2633	Information	N/A	0.791%
10	N/A	5880	Information	N/A	0.782%
11	N/A	BOUBYAN	Information	N/A	0.739%
12	Mobile Telecommunications Co KSCP	ZAIN	Unknown	M7034R101	0.723%
13	N/A	RHBBANK	Information	N/A	0.716%
14	N/A	IHH	Information	N/A	0.715%
15	Jarir Marketing Co.	JARIR	Unknown	M6185P112	0.680%
16	N/A	032640	Information	N/A	0.671%
17	N/A	2912	Information	N/A	0.667%
18	N/A	NBK	Information	N/A	0.663%
19	NEPI ROCKCASTLE N.V.	NRP	Mining, Quarrying, and Oil and Gas Extraction	N6S06Q108	0.654%
20	Qatar National Bank (Q.P.S.C.)	QNBK	Unknown	M81802106	0.632%
21	N/A	2892	Information	N/A	0.626%
22	N/A	BBSE3	Information	N/A	0.621%
23	N/A	MOL	Information	N/A	0.618%
24	PTT PCL	PTT-R	Unknown	Y6883U121	0.615%
25	Qatar Islamic Bank Q.P.S.C	QIBK	Unknown	M8179Y109	0.615%
26	Nahdi Medical Co.	NAHDI	Unknown	M7068U103	0.614%
27	Banco de Chile	CHILE	Unknown	P0939W108	0.612%
28	N/A	IQCD	Information	N/A	0.610%
29	N/A	ITUB4	Information	N/A	0.602%
30	Banco Santander Chile	BSAN	Unknown	P1506A107	0.602%
31	N/A	EGIE3	Information	N/A	0.602%
32	Dukhan Bank	DUBK	Unknown	M28189104	0.599%
33	Mega Financial Holding Co., Ltd.	2886	Unknown	Y1822Y102	0.593%
34	N/A	MISC	Information	N/A	0.589%
35	N/A	ITSA4	Information	N/A	0.586%
36	N/A	OPAP	Information	N/A	0.585%
37	N/A	PBK	Information	N/A	0.579%
38	Saudi Telecom Co.	STC	Finance and Insurance	M8T596104	0.578%
39	Enel Americas S.A.	ENELAM	Unknown	P37186106	0.577%
40	N/A	MARK	Information	N/A	0.576%
41	Saudi Investment Bank (The)	SIBC	Unknown	M8236J111	0.573%
42	Dubai Electricity and Water Authority (PJSC)	DEWA	Unknown	M2R81J103	0.572%
43	KASIKORNBANK PCL	KPCUF	Unknown	Y4591R126	0.570%
44	N/A	CEZ	Information	N/A	0.567%
45	N/A	BBAS3	Information	N/A	0.563%
46	N/A	CENCOSUD	Information	N/A	0.560%
47	ADNOC Gas PLC	ADNOCGAS	Unknown	M0R823101	0.555%
48	Banco de Credito e Inversiones S.A.	BCI	Unknown	P32133111	0.546%
49	N/A	MPHC	Information	N/A	0.546%
50	N/A	CIMB	Information	N/A	0.546%
51	Taiwan Fertilizer Co., Ltd.	1722	Unknown	Y84171100	0.545%
52	N/A	TNB	Information	N/A	0.541%
53	N/A	KONN	Information	N/A	0.537%
54	Porto Seguro S.A.	PSSA3	Unknown	P7905C107	0.532%
55	N/A	2884	Information	N/A	0.529%
56	N/A	ORDS	Information	N/A	0.526%
57	N/A	CLS	Information	N/A	0.524%
58	Neoenergia S.A.	NEOE3	Unknown	P7133Y111	0.521%
59	N/A	MV91	Information	N/A	0.520%
60	Cia Paranaense de Energia - Copel	CPLE6	Unknown	P30557139	0.519%
61	N/A	1102	Information	N/A	0.519%
62	N/A	UPL	Information	N/A	0.518%
63	CPFL Energia S.A.	CPFE3	Unknown	P3435F108	0.517%
64	Abu Dhabi National Oil Co for Distribution PJSC	ADNOCDIS	Unknown	M0153H103	0.516%
65	Banque Saudi Fransi	BSF	Unknown	M1R177100	0.516%
66	N/A	1101	Information	N/A	0.515%
67	N/A	OTP	Information	N/A	0.514%
68	Taishin Financial Holding Co., Ltd.	2887	Unknown	Y84086100	0.514%
69	SCB X PCL	SCB-R	Unknown	Y8620D438	0.511%
70	N/A	CBQK	Information	N/A	0.508%
71	ICICI Bank Ltd	IBN	Finance and Insurance	45104G104	0.503%
72	N/A	BID	Information	N/A	0.502%
73	N/A	BBDC4	Information	N/A	0.501%
74	GEK TERNA Holdings S.A.	GEKTERNA	Unknown	X3125P102	0.501%
75	N/A	5876	Information	N/A	0.500%
76	N/A	DIB	Information	N/A	0.499%
77	Saudi Electricity Co.	SECO	Retail Trade	M8T51J104	0.498%
78	Banco Santander (Brasil) S.A.	SANB11	Unknown	P1505Z160	0.495%
79	N/A	ALINMA	Information	N/A	0.493%
80	N/A	GBK	Information	N/A	0.490%
81	N/A	ABEV3	Information	N/A	0.488%
82	N/A	OTE	Information	N/A	0.487%
83	N/A	KLBN11	Information	N/A	0.487%
84	N/A	SBSP3	Information	N/A	0.484%
85	Dr Reddy's Laboratories Ltd	RDY	Manufacturing	256135203	0.484%
86	First Abu Dhabi Bank PJSC	FAB	Unknown	M7080Z114	0.482%
87	N/A	4904	Information	N/A	0.482%
88	China Zheshang Bank Co., Ltd.	2016	Unknown	Y1R658106	0.481%
89	N/A	OUT	Information	N/A	0.480%
90	N/A	ADIB	Information	N/A	0.479%
91	N/A	3045	Information	N/A	0.479%
92	Bangkok Bank PCL	NVAB	Unknown	Y06070109	0.479%
93	Krungthai Card PCL	KTC-R	Unknown	Y4989A123	0.478%
94	Plaza SA	MALLPLAZ	Unknown	P7898L106	0.478%
95	N/A	5904	Information	N/A	0.478%
96	N/A	EAND	Information	N/A	0.477%
97	Al Rajhi Banking and Investment Corp.	RJHI	Unknown	M0R60D105	0.477%
98	N/A	2880	Information	N/A	0.474%
99	Reliance Industries Ltd	RIGDS	Unknown	759470107	0.474%
100	N/A	EQTL3	Information	N/A	0.472%
101	N/A	ELET3	Information	N/A	0.472%
102	N/A	2207	Information	N/A	0.470%
103	N/A	T	Information	N/A	0.463%
104	N/A	1216	Information	N/A	0.462%
105	TMBThanachart Bank PCL	TTB-R	Unknown	Y5771Z135	0.459%
106	HDFC BANK LTD	HDB	Finance and Insurance	40415F101	0.458%
107	Saudi Basic Industries Corp.	SABIC	Unknown	M8T36U109	0.458%
108	Bangkok Expressway and Metro PCL	BEM-R	Unknown	Y0607C129	0.458%
109	Credicorp Ltd	BAP	Finance and Insurance	G2519Y108	0.458%
110	N/A	CHDRAUIB	Information	N/A	0.456%
111	N/A	FMXUF	Information	N/A	0.455%
112	N/A	CPI	Information	N/A	0.455%
113	Burgan Bank K.P.S.C.	BURG	Unknown	M20497109	0.455%
114	N/A	QGTS	Information	N/A	0.454%
115	Abdullah Al-Othaim Markets Co.	AOTHAIM	Unknown	M008AM109	0.453%
116	N/A	MYTHF	Information	N/A	0.452%
117	N/A	YANSAB	Information	N/A	0.452%
118	N/A	CCRO3BRL	Information	N/A	0.452%
119	Kimberly Clark De Mexico S.A.B. de C.V.	KCDMF	Unknown	P60694117	0.451%
120	Arab National Bank	ARNB	Unknown	M1454X102	0.450%
121	N/A	2834	Information	N/A	0.450%
122	Advanced Info Service PCL	NVAA	Unknown	Y0014U175	0.448%
123	N/A	AMM	Information	N/A	0.447%
124	N/A	VIVT3	Information	N/A	0.447%
125	Falabella S.A.	FALAB	Unknown	P3880F108	0.446%
126	N/A	KPJ	Information	N/A	0.446%
127	N/A	SULAIMAN	Information	N/A	0.446%
128	Growthpoint Properties Ltd.	GRT	Unknown	S3373C239	0.442%
129	Bangkok Dusit Medical Services PCL	BDMS-R	Unknown	Y06071131	0.441%
130	Thai Beverage PCL	THBEV	Unknown	Y8588A103	0.440%
131	Industrial Bank of Korea	024110	Unknown	Y3994L108	0.439%
132	N/A	CXSE3	Information	N/A	0.438%
133	Investec	IVD	Unknown	S39081138	0.435%
134	N/A	LUBEREF	Information	N/A	0.434%
135	Riyad Bank	RIBL	Unknown	M8215R118	0.432%
136	N/A	ADCB	Information	N/A	0.430%
137	N/A	2890	Information	N/A	0.429%
138	N/A	ALMARAI	Information	N/A	0.428%
139	Krung Thai Bank PCL	KTB-R	Unknown	Y49885174	0.427%
140	Enel Chile S.A.	ENELCHIL	Unknown	JV6427746	0.426%
141	N/A	SKC2	Information	N/A	0.425%
142	Saudi National Bank (The)	SNB	Unknown	M7S2CL107	0.422%
143	Coca-Cola FEMSA, S.A.B. de C.V.	COCSF	Unknown	P2861Y136	0.421%
144	N/A	INDF	Information	N/A	0.420%
145	Saudi Awwal Bank	SABB	Unknown	M8234F111	0.419%
146	N/A	PFBCOLCL	Information	N/A	0.418%
147	N/A	035250	Information	N/A	0.418%
148	N/A	PPH	Information	N/A	0.417%
149	N/A	SHP	Information	N/A	0.415%
150	Al Ahli Bank of Kuwait K.S.C.P.	ABK	Unknown	M0399Z107	0.414%
151	LATAM Airlines Group S.A.	LTM	Unknown	P61894104	0.414%
152	N/A	RAIL3	Information	N/A	0.413%
153	N/A	2347	Information	N/A	0.412%
154	Bank AlJazira	BJAZ	Unknown	M0R43T102	0.407%
155	N/A	177	Information	N/A	0.401%
156	N/A	ALBI	Information	N/A	0.401%
157	Infosys Ltd	INFY	Professional, Scientific, and Technical Services	456788108	0.400%
158	N/A	GENT	Information	N/A	0.400%
159	Sanlam Ltd	SLA	Unknown	S7302C137	0.400%
160	Saudi Industrial Investment Group Co.	SIIG	Unknown	M8235U117	0.398%
161	FirstRand Ltd.	FSRA	Unknown	S5202Z131	0.398%
162	N/A	2881	Information	N/A	0.398%
163	N/A	VALE3	Information	N/A	0.397%
164	ADNOC Logistics & Services	ADNOCLS	Unknown	M0R824109	0.397%
165	Etihad Etisalat Co.	EEC	Unknown	M4100E106	0.395%
166	N/A	SDG	Information	N/A	0.394%
167	N/A	SIME	Information	N/A	0.394%
168	Gruma, S.A.B. de C.V.	GRUMAB	Unknown	P4948K121	0.393%
169	N/A	AC*	Information	N/A	0.391%
170	N/A	KAYAN	Information	N/A	0.390%
171	Danaos Corp.	DAC	Transportation and Warehousing	Y1968P121	0.390%
172	Bank of China Ltd.	3988	Unknown	Y0698A115	0.387%
173	N/A	PPC	Information	N/A	0.385%
174	N/A	D7C	Information	N/A	0.384%
175	N/A	CMIG4	Information	N/A	0.384%
176	PTT Exploration and Production PCL	PTTEP-R	Unknown	Y7145P140	0.383%
177	United Microelectronics Corp.	2303	Unknown	Y92370108	0.382%
178	El Puerto de Liverpool SAB de	LIVEPOLC	Unknown	P36918137	0.382%
179	Thai Union Group PCL	TU-R	Unknown	Y8730K124	0.382%
180	SABIC Agri-Nutrients Co.	SAFCO	Unknown	M8T36M107	0.381%
181	N/A	EMIRATES	Information	N/A	0.381%
182	N/A	2891	Information	N/A	0.380%
183	Sahara International Petrochemical Co.	SIPCHEM	Unknown	M8257M100	0.380%
184	Power and Water Utility Co. for Jubail and Yanbu	MARAFIQ	Unknown	M7S61K102	0.379%
185	Airports of Thailand PCL	AOT-R	Unknown	Y0028Q129	0.377%
186	N/A	CMPC	Information	N/A	0.376%
187	Nedbank Group Ltd.	NED	Unknown	S5518R104	0.375%
188	N/A	ADNOCDRI	Information	N/A	0.372%
189	N/A	BBCA	Information	N/A	0.371%
190	N/A	3328	Information	N/A	0.370%
191	N/A	2002	Information	N/A	0.369%
192	N/A	939	Information	N/A	0.365%
193	N/A	003490	Information	N/A	0.364%
194	N/A	BVT	Information	N/A	0.364%
195	Empresas Copec S.A.	COPEC	Unknown	P7847L108	0.359%
196	N/A	1398	Information	N/A	0.359%
197	N/A	2885	Information	N/A	0.353%
198	Arabian Drilling Co.	ARABIAND	Unknown	M00018107	0.351%
199	N/A	2882	Information	N/A	0.343%
200	N/A	2883	Information	N/A	0.337%
201	Invesco Government & Agency Portfolio	AGPXX	Unknown	825252885	0.109%
202	X5 Retail Group NV	FIVERUB	Unknown	98387E205	0.000%
203	N/A	N/A	Information	N/A	-0.003%