EELV

$26.50
Invesco S&P Emerging Markets Low Volatility ETF
Fund Family: Invesco Exchange-Traded Fund Trust II
OverviewTop 10 HoldingsAll Holdings (203)ChartCompareDividendsSectorsPerformance

EELV All Holdings

Showing 203 of 203 holdings

Showing 203 of 203 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AKFHInformationN/A
1.038%
2N/ATISCO-RInformationN/A
0.958%
3N/A2412InformationN/A
0.926%
4N/AARAMCOInformationN/A
0.874%
5N/A2801InformationN/A
0.868%
6N/AMAYInformationN/A
0.846%
7N/AHLBKInformationN/A
0.823%
8N/ABOROUGEInformationN/A
0.799%
9N/A2633InformationN/A
0.791%
10N/A5880InformationN/A
0.782%
11N/ABOUBYANInformationN/A
0.739%
12Mobile Telecommunications Co KSCPZAINUnknownM7034R101
0.723%
13N/ARHBBANKInformationN/A
0.716%
14N/AIHHInformationN/A
0.715%
15Jarir Marketing Co.JARIRUnknownM6185P112
0.680%
16N/A032640InformationN/A
0.671%
17N/A2912InformationN/A
0.667%
18N/ANBKInformationN/A
0.663%
19NEPI ROCKCASTLE N.V.NRPMining, Quarrying, and Oil and Gas ExtractionN6S06Q108
0.654%
20Qatar National Bank (Q.P.S.C.)QNBKUnknownM81802106
0.632%
21N/A2892InformationN/A
0.626%
22N/ABBSE3InformationN/A
0.621%
23N/AMOLInformationN/A
0.618%
24PTT PCLPTT-RUnknownY6883U121
0.615%
25Qatar Islamic Bank Q.P.S.CQIBKUnknownM8179Y109
0.615%
26Nahdi Medical Co.NAHDIUnknownM7068U103
0.614%
27Banco de ChileCHILEUnknownP0939W108
0.612%
28N/AIQCDInformationN/A
0.610%
29N/AITUB4InformationN/A
0.602%
30Banco Santander ChileBSANUnknownP1506A107
0.602%
31N/AEGIE3InformationN/A
0.602%
32Dukhan BankDUBKUnknownM28189104
0.599%
33Mega Financial Holding Co., Ltd.2886UnknownY1822Y102
0.593%
34N/AMISCInformationN/A
0.589%
35N/AITSA4InformationN/A
0.586%
36N/AOPAPInformationN/A
0.585%
37N/APBKInformationN/A
0.579%
38Saudi Telecom Co.STCFinance and InsuranceM8T596104
0.578%
39Enel Americas S.A.ENELAMUnknownP37186106
0.577%
40N/AMARKInformationN/A
0.576%
41Saudi Investment Bank (The)SIBCUnknownM8236J111
0.573%
42Dubai Electricity and Water Authority (PJSC)DEWAUnknownM2R81J103
0.572%
43KASIKORNBANK PCLKPCUFUnknownY4591R126
0.570%
44N/ACEZInformationN/A
0.567%
45N/ABBAS3InformationN/A
0.563%
46N/ACENCOSUDInformationN/A
0.560%
47ADNOC Gas PLCADNOCGASUnknownM0R823101
0.555%
48Banco de Credito e Inversiones S.A.BCIUnknownP32133111
0.546%
49N/AMPHCInformationN/A
0.546%
50N/ACIMBInformationN/A
0.546%
51Taiwan Fertilizer Co., Ltd.1722UnknownY84171100
0.545%
52N/ATNBInformationN/A
0.541%
53N/AKONNInformationN/A
0.537%
54Porto Seguro S.A.PSSA3UnknownP7905C107
0.532%
55N/A2884InformationN/A
0.529%
56N/AORDSInformationN/A
0.526%
57N/ACLSInformationN/A
0.524%
58Neoenergia S.A.NEOE3UnknownP7133Y111
0.521%
59N/AMV91InformationN/A
0.520%
60Cia Paranaense de Energia - CopelCPLE6UnknownP30557139
0.519%
61N/A1102InformationN/A
0.519%
62N/AUPLInformationN/A
0.518%
63CPFL Energia S.A.CPFE3UnknownP3435F108
0.517%
64Abu Dhabi National Oil Co for Distribution PJSCADNOCDISUnknownM0153H103
0.516%
65Banque Saudi FransiBSFUnknownM1R177100
0.516%
66N/A1101InformationN/A
0.515%
67N/AOTPInformationN/A
0.514%
68Taishin Financial Holding Co., Ltd.2887UnknownY84086100
0.514%
69SCB X PCLSCB-RUnknownY8620D438
0.511%
70N/ACBQKInformationN/A
0.508%
71ICICI Bank LtdIBNFinance and Insurance45104G104
0.503%
72N/ABIDInformationN/A
0.502%
73N/ABBDC4InformationN/A
0.501%
74GEK TERNA Holdings S.A.GEKTERNAUnknownX3125P102
0.501%
75N/A5876InformationN/A
0.500%
76N/ADIBInformationN/A
0.499%
77Saudi Electricity Co.SECORetail TradeM8T51J104
0.498%
78Banco Santander (Brasil) S.A.SANB11UnknownP1505Z160
0.495%
79N/AALINMAInformationN/A
0.493%
80N/AGBKInformationN/A
0.490%
81N/AABEV3InformationN/A
0.488%
82N/AOTEInformationN/A
0.487%
83N/AKLBN11InformationN/A
0.487%
84N/ASBSP3InformationN/A
0.484%
85Dr Reddy's Laboratories LtdRDYManufacturing256135203
0.484%
86First Abu Dhabi Bank PJSCFABUnknownM7080Z114
0.482%
87N/A4904InformationN/A
0.482%
88China Zheshang Bank Co., Ltd.2016UnknownY1R658106
0.481%
89N/AOUTInformationN/A
0.480%
90N/AADIBInformationN/A
0.479%
91N/A3045InformationN/A
0.479%
92Bangkok Bank PCLNVABUnknownY06070109
0.479%
93Krungthai Card PCLKTC-RUnknownY4989A123
0.478%
94Plaza SAMALLPLAZUnknownP7898L106
0.478%
95N/A5904InformationN/A
0.478%
96N/AEANDInformationN/A
0.477%
97Al Rajhi Banking and Investment Corp.RJHIUnknownM0R60D105
0.477%
98N/A2880InformationN/A
0.474%
99Reliance Industries LtdRIGDSUnknown759470107
0.474%
100N/AEQTL3InformationN/A
0.472%
101N/AELET3InformationN/A
0.472%
102N/A2207InformationN/A
0.470%
103N/ATInformationN/A
0.463%
104N/A1216InformationN/A
0.462%
105TMBThanachart Bank PCLTTB-RUnknownY5771Z135
0.459%
106HDFC BANK LTDHDBFinance and Insurance40415F101
0.458%
107Saudi Basic Industries Corp.SABICUnknownM8T36U109
0.458%
108Bangkok Expressway and Metro PCLBEM-RUnknownY0607C129
0.458%
109Credicorp LtdBAPFinance and InsuranceG2519Y108
0.458%
110N/ACHDRAUIBInformationN/A
0.456%
111N/AFMXUFInformationN/A
0.455%
112N/ACPIInformationN/A
0.455%
113Burgan Bank K.P.S.C.BURGUnknownM20497109
0.455%
114N/AQGTSInformationN/A
0.454%
115Abdullah Al-Othaim Markets Co.AOTHAIMUnknownM008AM109
0.453%
116N/AMYTHFInformationN/A
0.452%
117N/AYANSABInformationN/A
0.452%
118N/ACCRO3BRLInformationN/A
0.452%
119Kimberly Clark De Mexico S.A.B. de C.V.KCDMFUnknownP60694117
0.451%
120Arab National BankARNBUnknownM1454X102
0.450%
121N/A2834InformationN/A
0.450%
122Advanced Info Service PCLNVAAUnknownY0014U175
0.448%
123N/AAMMInformationN/A
0.447%
124N/AVIVT3InformationN/A
0.447%
125Falabella S.A.FALABUnknownP3880F108
0.446%
126N/AKPJInformationN/A
0.446%
127N/ASULAIMANInformationN/A
0.446%
128Growthpoint Properties Ltd.GRTUnknownS3373C239
0.442%
129Bangkok Dusit Medical Services PCLBDMS-RUnknownY06071131
0.441%
130Thai Beverage PCLTHBEVUnknownY8588A103
0.440%
131Industrial Bank of Korea024110UnknownY3994L108
0.439%
132N/ACXSE3InformationN/A
0.438%
133InvestecIVDUnknownS39081138
0.435%
134N/ALUBEREFInformationN/A
0.434%
135Riyad BankRIBLUnknownM8215R118
0.432%
136N/AADCBInformationN/A
0.430%
137N/A2890InformationN/A
0.429%
138N/AALMARAIInformationN/A
0.428%
139Krung Thai Bank PCLKTB-RUnknownY49885174
0.427%
140Enel Chile S.A.ENELCHILUnknownJV6427746
0.426%
141N/ASKC2InformationN/A
0.425%
142Saudi National Bank (The)SNBUnknownM7S2CL107
0.422%
143Coca-Cola FEMSA, S.A.B. de C.V.COCSFUnknownP2861Y136
0.421%
144N/AINDFInformationN/A
0.420%
145Saudi Awwal BankSABBUnknownM8234F111
0.419%
146N/APFBCOLCLInformationN/A
0.418%
147N/A035250InformationN/A
0.418%
148N/APPHInformationN/A
0.417%
149N/ASHPInformationN/A
0.415%
150Al Ahli Bank of Kuwait K.S.C.P.ABKUnknownM0399Z107
0.414%
151LATAM Airlines Group S.A.LTMUnknownP61894104
0.414%
152N/ARAIL3InformationN/A
0.413%
153N/A2347InformationN/A
0.412%
154Bank AlJaziraBJAZUnknownM0R43T102
0.407%
155N/A177InformationN/A
0.401%
156N/AALBIInformationN/A
0.401%
157Infosys LtdINFYProfessional, Scientific, and Technical Services456788108
0.400%
158Sanlam LtdSLAUnknownS7302C137
0.400%
159N/AGENTInformationN/A
0.400%
160Saudi Industrial Investment Group Co.SIIGUnknownM8235U117
0.398%
161FirstRand Ltd.FSRAUnknownS5202Z131
0.398%
162N/A2881InformationN/A
0.398%
163N/AVALE3InformationN/A
0.397%
164ADNOC Logistics & ServicesADNOCLSUnknownM0R824109
0.397%
165Etihad Etisalat Co.EECUnknownM4100E106
0.395%
166N/ASDGInformationN/A
0.394%
167N/ASIMEInformationN/A
0.394%
168Gruma, S.A.B. de C.V.GRUMABUnknownP4948K121
0.393%
169N/AAC*InformationN/A
0.391%
170N/AKAYANInformationN/A
0.390%
171Danaos Corp.DACTransportation and WarehousingY1968P121
0.390%
172Bank of China Ltd.3988UnknownY0698A115
0.387%
173N/APPCInformationN/A
0.385%
174N/AD7CInformationN/A
0.384%
175N/ACMIG4InformationN/A
0.384%
176PTT Exploration and Production PCLPTTEP-RUnknownY7145P140
0.383%
177United Microelectronics Corp.2303UnknownY92370108
0.382%
178El Puerto de Liverpool SAB deLIVEPOLCUnknownP36918137
0.382%
179Thai Union Group PCLTU-RUnknownY8730K124
0.382%
180SABIC Agri-Nutrients Co.SAFCOUnknownM8T36M107
0.381%
181N/AEMIRATESInformationN/A
0.381%
182N/A2891InformationN/A
0.380%
183Sahara International Petrochemical Co.SIPCHEMUnknownM8257M100
0.380%
184Power and Water Utility Co. for Jubail and YanbuMARAFIQUnknownM7S61K102
0.379%
185Airports of Thailand PCLAOT-RUnknownY0028Q129
0.377%
186N/ACMPCInformationN/A
0.376%
187Nedbank Group Ltd.NEDUnknownS5518R104
0.375%
188N/AADNOCDRIInformationN/A
0.372%
189N/ABBCAInformationN/A
0.371%
190N/A3328InformationN/A
0.370%
191N/A2002InformationN/A
0.369%
192N/A939InformationN/A
0.365%
193N/A003490InformationN/A
0.364%
194N/ABVTInformationN/A
0.364%
195Empresas Copec S.A.COPECUnknownP7847L108
0.359%
196N/A1398InformationN/A
0.359%
197N/A2885InformationN/A
0.353%
198Arabian Drilling Co.ARABIANDUnknownM00018107
0.351%
199N/A2882InformationN/A
0.343%
200N/A2883InformationN/A
0.337%
201Invesco Government & Agency PortfolioAGPXXUnknown825252885
0.109%
202X5 Retail Group NVFIVERUBUnknown98387E205
0.000%
203N/AN/AInformationN/A
-0.003%