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The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Taiwan Cooperative Financial Holding Co Ltd | 0.97% | $4.10M |
| — | Borouge PLC | 0.94% | $3.99M |
| — | Kuwait Finance House KSCP | 0.92% | $3.87M |
| — | Tisco Financial Group PCL | 0.89% | $3.74M |
| — | Chunghwa Telecom Co Ltd | 0.84% | $3.56M |
| — | Taiwan High Speed Rail Corp | 0.82% | $3.47M |
| — | Boubyan Bank KSCP | 0.77% | $3.24M |
| — | Chang Hwa Commercial Bank Ltd | 0.76% | $3.22M |
| — | Taiwan Business Bank | 0.76% | $3.21M |
| — | Taichung Commercial Bank Co Ltd | 0.75% | $3.15M |
| — | Saudi Telecom Co | 0.73% | $3.10M |
| — | Starlux Airlines Co Ltd | 0.73% | $3.08M |
| — | Shanghai Commercial & Savings Bank Ltd/The | 0.72% | $3.05M |
| — | Mega Financial Holding Co Ltd | 0.72% | $3.03M |
| — | First Financial Holding Co Ltd | 0.72% | $3.03M |
| — | NEPI Rockcastle NV | 0.70% | $2.94M |
| — | Malayan Banking Bhd | 0.68% | $2.86M |
| — | Al Rayan Bank | 0.67% | $2.85M |
| — | SCB X PCL | 0.66% | $2.81M |
| — | Taiwan Mobile Co Ltd | 0.66% | $2.80M |
| — | Mobile Telecommunications Co KSCP | 0.65% | $2.75M |
| — | Jarir Marketing Co | 0.65% | $2.73M |
| — | National Bank of Kuwait SAKP | 0.63% | $2.67M |
| — | IOI Corp Bhd | 0.63% | $2.64M |
| — | Uni-President Enterprises Corp | 0.62% | $2.63M |