Invesco S&P Emerging Markets Low Volatility ETF

Fund Profile

Fund profile

Tickers

EELV

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$443.75 mm

Liabilities

$17.94 mm

Net assets

$425.81 mm

Number of holdings

206.00

EELV stock data

1M 3M 6M 1Y

Top 200 of 206 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.12 mm	7.12 mm shares	1.67	Short-term investment vehicle	Long	USA
Malayan Banking Bhd.	4.70 mm	2.11 mm shares	1.10	Common equity	Long	Malaysia
RHB Bank Bhd.	4.18 mm	3.37 mm shares	0.98	Common equity	Long	Malaysia
Petronas Gas Bhd.	3.80 mm	960.40 k shares	0.89	Common equity	Long	Malaysia
Hong Leong Bank Bhd.	3.79 mm	902.90 k shares	0.89	Common equity	Long	Malaysia
MISC Bhd.	3.60 mm	1.88 mm shares	0.85	Common equity	Long	Malaysia
TISCO Financial Group PCL, NVDR	3.59 mm	1.38 mm shares	0.84	Common equity	Long	Thailand
Chunghwa Telecom Co., Ltd.	3.56 mm	962.14 k shares	0.84	Common equity	Long	Taiwan
Chang Hwa Commercial Bank, Ltd.	3.55 mm	6.22 mm shares	0.83	Common equity	Long	Taiwan
Taiwan High Speed Rail Corp.	3.40 mm	3.76 mm shares	0.80	Common equity	Long	Taiwan
Public Bank Bhd.	3.37 mm	3.67 mm shares	0.79	Common equity	Long	Malaysia
IHH Healthcare Bhd.	3.36 mm	2.45 mm shares	0.79	Common equity	Long	Malaysia
President Chain Store Corp.	3.32 mm	393.00 k shares	0.78	Common equity	Long	Taiwan
Taiwan Mobile Co., Ltd.	3.30 mm	1.03 mm shares	0.77	Common equity	Long	Taiwan
Highwealth Construction Corp.	3.30 mm	1.69 mm shares	0.77	Common equity	Long	Taiwan
Taishin Financial Holding Co., Ltd.	3.29 mm	5.33 mm shares	0.77	Common equity	Long	Taiwan
Kuwait Finance House K.S.C.P.	3.25 mm	1.35 mm shares	0.76	Common equity	Long	Kuwait
Taiwan Cooperative Financial Holding Co., Ltd.	3.20 mm	3.92 mm shares	0.75	Common equity	Long	Taiwan
Boubyan Bank K.S.C.P	3.12 mm	1.61 mm shares	0.73	Common equity	Long	Kuwait
CIMB Group Holdings Bhd.	3.11 mm	1.92 mm shares	0.73	Common equity	Long	Malaysia
First Financial Holding Co., Ltd.	2.93 mm	3.28 mm shares	0.69	Common equity	Long	Taiwan
Grupo Elektra, S.A.B. de C.V.	2.86 mm	56.33 k shares	0.67	Common equity	Long	Mexico
QL Resources Bhd.	2.85 mm	1.96 mm shares	0.67	Common equity	Long	Malaysia
Borouge PLC	2.82 mm	4.24 mm shares	0.66	Common equity	Long	United Arab Emirates
Tenaga Nasional Bhd.	2.81 mm	918.57 k shares	0.66	Common equity	Long	Malaysia
Taichung Commercial Bank Co. Ltd.	2.79 mm	5.16 mm shares	0.66	Common equity	Long	Taiwan
Invesco Private Government Fund	2.71 mm	2.71 mm shares	0.64	Short-term investment vehicle	Long	USA
Advanced Info Service PCL, NVDR	2.67 mm	406.70 k shares	0.63	Common equity	Long	Thailand
Fubon Financial Holding Co., Ltd.	2.66 mm	990.15 k shares	0.62	Common equity	Long	Taiwan
Hua Nan Financial Holdings Co., Ltd.	2.64 mm	3.12 mm shares	0.62	Common equity	Long	Taiwan
National Bank of Kuwait K.S.C.	2.64 mm	889.98 k shares	0.62	Common equity	Long	Kuwait
AMMB Holdings Bhd.	2.55 mm	2.60 mm shares	0.60	Common equity	Long	Malaysia
Nestle (Malaysia) Bhd.	2.52 mm	106.80 k shares	0.59	Common equity	Long	Malaysia
Taiwan Cement Corp. (The)	2.52 mm	2.39 mm shares	0.59	Common equity	Long	Taiwan
LG Uplus Corp.	2.51 mm	343.92 k shares	0.59	Common equity	Long	Korea, Republic of
E. Sun Financial Holding Co., Ltd.	2.48 mm	3.07 mm shares	0.58	Common equity	Long	Taiwan
SinoPac Financial Holdings Co., Ltd.	2.45 mm	3.02 mm shares	0.57	Common equity	Long	Taiwan
Mega Financial Holding Co., Ltd.	2.45 mm	1.86 mm shares	0.57	Common equity	Long	Taiwan
PPB Group Bhd.	2.44 mm	757.90 k shares	0.57	Common equity	Long	Malaysia
Taiwan Business Bank	2.44 mm	4.28 mm shares	0.57	Common equity	Long	Taiwan
Intouch Holdings PCL, NVDR	2.43 mm	1.05 mm shares	0.57	Common equity	Long	Thailand
Gulf Bank K.S.C.P.	2.42 mm	2.38 mm shares	0.57	Common equity	Long	Kuwait
ADNOC Gas PLC	2.37 mm	2.80 mm shares	0.56	Common equity	Long	United Arab Emirates
Bangkok Bank PCL, NVDR	2.36 mm	614.29 k shares	0.55	Common equity	Long	Thailand
Abu Dhabi Commercial Bank PJSC	2.36 mm	975.00 k shares	0.55	Common equity	Long	United Arab Emirates
China Steel Corp.	2.35 mm	3.33 mm shares	0.55	Common equity	Long	Taiwan
Dubai Electricity and Water Authority (PJSC)	2.35 mm	3.63 mm shares	0.55	Common equity	Long	United Arab Emirates
Kasikornbank Public Company Limited	2.32 mm	630.09 k shares	0.55	Common equity	Long	Thailand
Telekom Malaysia Bhd.	2.31 mm	1.53 mm shares	0.54	Common equity	Long	Malaysia
KT&G Corp.	2.31 mm	34.12 k shares	0.54	Common equity	Long	Korea, Republic of
Mobile Telecommunications Co. K.S.C.P.	2.30 mm	1.54 mm shares	0.54	Common equity	Long	Kuwait
Gedeon Richter PLC	2.26 mm	79.42 k shares	0.53	Common equity	Long	Hungary
Saudi Arabian Oil Co.	2.26 mm	307.44 k shares	0.53	Common equity	Long	Saudi Arabia
PTT PCL, NVDR	2.24 mm	2.49 mm shares	0.53	Common equity	Long	Thailand
Formosa Plastics Corp.	2.24 mm	1.27 mm shares	0.53	Common equity	Long	Taiwan
IBF Financial Holdings Co., Ltd.	2.23 mm	4.82 mm shares	0.52	Common equity	Long	Taiwan
Uni-President Enterprises Corp.	2.22 mm	869.18 k shares	0.52	Common equity	Long	Taiwan
Siam Cement Public Co. Ltd. (The), NVDR	2.20 mm	354.76 k shares	0.52	Common equity	Long	Thailand
First Abu Dhabi Bank PJSC	2.20 mm	619.43 k shares	0.52	Common equity	Long	United Arab Emirates
Komercni banka, A.S.	2.19 mm	63.58 k shares	0.52	Common equity	Long	Czechia
China Development Financial Holding Corp.	2.19 mm	4.48 mm shares	0.52	Common equity	Long	Taiwan
NEPI Rockcastle N.V.	2.19 mm	289.72 k shares	0.52	Common equity	Long	Netherlands
Genting Malaysia Bhd.	2.19 mm	3.87 mm shares	0.51	Common equity	Long	Malaysia
PT Bank Central Asia Tbk	2.18 mm	3.46 mm shares	0.51	Common equity	Long	Indonesia
IBN ICICI Bank Limited	2.18 mm	74.90 k shares	0.51	Common equity	Long	India
Dubai Islamic Bank PJSC	2.18 mm	1.37 mm shares	0.51	Common equity	Long	United Arab Emirates
RDY Dr. Reddy's Laboratories Limited	2.17 mm	26.68 k shares	0.51	Common equity	Long	India
Saudi Basic Industries Corp.	2.17 mm	103.26 k shares	0.51	Common equity	Long	Saudi Arabia
MOL Hungarian Oil & Gas PLC	2.16 mm	276.92 k shares	0.51	Common equity	Long	Hungary
Far EasTone Telecommunications Co., Ltd.	2.15 mm	820.81 k shares	0.51	Common equity	Long	Taiwan
Shin Kong Financial Holding Co., Ltd.	2.15 mm	6.50 mm shares	0.50	Common equity	Long	Taiwan
BNK Financial Group Inc.	2.15 mm	310.42 k shares	0.50	Common equity	Long	Korea, Republic of
Advanced Petrochemical Co.	2.14 mm	200.73 k shares	0.50	Common equity	Long	Saudi Arabia
Chongqing Rural Commercial Bank Co., Ltd., H Shares	2.13 mm	4.12 mm shares	0.50	Common equity	Long	China
Cathay Financial Holding Co., Ltd.	2.12 mm	1.12 mm shares	0.50	Common equity	Long	Taiwan
Yuanta Financial Holding Co., Ltd.	2.12 mm	2.12 mm shares	0.50	Common equity	Long	Taiwan
Gamuda Bhd.	2.11 mm	1.23 mm shares	0.49	Common equity	Long	Malaysia
BB Seguridade Participacoes S.A.	2.09 mm	335.50 k shares	0.49	Common equity	Long	Brazil
Malaysia Airports Holdings Bhd.	2.09 mm	936.50 k shares	0.49	Common equity	Long	Malaysia
Qatar National Bank (Q.P.S.C.)	2.08 mm	495.60 k shares	0.49	Common equity	Long	Qatar
Taiwan Fertilizer Co., Ltd.	2.07 mm	1.05 mm shares	0.49	Common equity	Long	Taiwan
Dukhan Bank	2.06 mm	2.01 mm shares	0.48	Common equity	Long	Qatar
Ta Chen Stainless Pipe Co., Ltd.	2.06 mm	1.73 mm shares	0.48	Common equity	Long	Taiwan
Yanbu National Petrochemical Co.	2.06 mm	190.86 k shares	0.48	Common equity	Long	Saudi Arabia
Clicks Group Ltd.	2.03 mm	104.29 k shares	0.48	Common equity	Long	South Africa
Qatar International Islamic Bank (Q.P.S.C.)	2.02 mm	704.53 k shares	0.47	Common equity	Long	Qatar
Abu Dhabi National Oil Co. for Distribution PJSC	2.02 mm	2.08 mm shares	0.47	Common equity	Long	United Arab Emirates
NH Investment & Securities Co., Ltd.	2.01 mm	199.38 k shares	0.47	Common equity	Long	Korea, Republic of
Asia Cement Corp.	2.01 mm	1.59 mm shares	0.47	Common equity	Long	Taiwan
Far Eastern New Century Corp.	2.00 mm	1.93 mm shares	0.47	Common equity	Long	Taiwan
Kuala Lumpur Kepong Bhd.	1.99 mm	433.60 k shares	0.47	Common equity	Long	Malaysia
INFY Infosys Limited	1.99 mm	89.84 k shares	0.47	Common equity	Long	India
Itausa S.A., Preference Shares	1.99 mm	1.10 mm shares	0.47	Preferred equity	Long	Brazil
OUTsurance Group Ltd.	1.99 mm	747.90 k shares	0.47	Common equity	Long	South Africa
OPAP S.A.	1.98 mm	113.84 k shares	0.47	Common equity	Long	Greece
Itau Unibanco Holding S.A., Preference Shares	1.98 mm	330.05 k shares	0.46	Preferred equity	Long	Brazil
PT Indofood Sukses Makmur Tbk	1.97 mm	5.23 mm shares	0.46	Common equity	Long	Indonesia
Old Mutual Ltd.	1.97 mm	2.91 mm shares	0.46	Common equity	Long	South Africa
Bank AlJazira	1.96 mm	428.55 k shares	0.46	Common equity	Long	Saudi Arabia
Engie Brasil Energia S.A.	1.96 mm	250.50 k shares	0.46	Common equity	Long	Brazil
Gulf Energy Development PCL, NVDR	1.96 mm	1.46 mm shares	0.46	Common equity	Long	Thailand
Equatorial Energia S.A.	1.96 mm	339.10 k shares	0.46	Common equity	Long	Brazil
Abu Dhabi Islamic Bank PJSC	1.95 mm	584.23 k shares	0.46	Common equity	Long	United Arab Emirates
Nedbank Group Ltd.	1.95 mm	127.34 k shares	0.46	Common equity	Long	South Africa
Woori Financial Group Inc.	1.94 mm	169.65 k shares	0.46	Common equity	Long	Korea, Republic of
Formosa Chemicals & Fibre Corp.	1.93 mm	1.28 mm shares	0.45	Common equity	Long	Taiwan
Discovery Ltd.	1.93 mm	245.47 k shares	0.45	Common equity	Long	South Africa
Airports of Thailand PCL, NVDR	1.92 mm	1.21 mm shares	0.45	Common equity	Long	Thailand
CP All PCL, NVDR	1.92 mm	1.17 mm shares	0.45	Common equity	Long	Thailand
SCB X PCL, NVDR	1.92 mm	663.34 k shares	0.45	Common equity	Long	Thailand
Shanghai Commercial & Savings Bank, Ltd. (The)	1.92 mm	1.51 mm shares	0.45	Common equity	Long	Taiwan
Cia de Saneamento Basico do Estado de Sao Paulo - SABESP	1.91 mm	122.60 k shares	0.45	Common equity	Long	Brazil
Formosa Petrochemical Corp.	1.91 mm	972.83 k shares	0.45	Common equity	Long	Taiwan
El Puerto de Liverpool, S.A.B. de C.V.	1.89 mm	269.71 k shares	0.44	Common equity	Long	Mexico
Industrial Bank of Korea	1.89 mm	186.02 k shares	0.44	Common equity	Long	Korea, Republic of
Krung Thai Bank PCL, NVDR	1.89 mm	3.72 mm shares	0.44	Common equity	Long	Thailand
Qatar Fuel Co. Q.P.S.C. (WOQOD)	1.89 mm	466.20 k shares	0.44	Common equity	Long	Qatar
Sime Darby Bhd.	1.88 mm	3.33 mm shares	0.44	Common equity	Long	Malaysia
Land and Houses PCL, NVDR	1.88 mm	11.66 mm shares	0.44	Common equity	Long	Thailand
Cheil Worldwide Inc.	1.88 mm	145.59 k shares	0.44	Common equity	Long	Korea, Republic of
Genting Bhd.	1.88 mm	1.82 mm shares	0.44	Common equity	Long	Malaysia
Al Rajhi Banking and Investment Corp.	1.87 mm	82.15 k shares	0.44	Common equity	Long	Saudi Arabia
Mabanee Co. K.P.S.C.	1.87 mm	682.02 k shares	0.44	Common equity	Long	Kuwait
Qatar Islamic Bank Q.P.S.C	1.87 mm	345.64 k shares	0.44	Common equity	Long	Qatar
Emirates NBD Bank (PJSC )	1.86 mm	357.79 k shares	0.44	Common equity	Long	United Arab Emirates
Bangkok Expressway and Metro PCL, NVDR	1.86 mm	8.50 mm shares	0.44	Common equity	Long	Thailand
Klabin S.A.	1.86 mm	475.46 k shares	0.44	Common equity	Long	Brazil
Saudi Investment Bank (The)	1.86 mm	545.19 k shares	0.44	Common equity	Long	Saudi Arabia
Grupo Comercial Chedraui, S.A.B. de C.V.	1.85 mm	248.69 k shares	0.44	Common equity	Long	Mexico
Aspen Pharmacare Holdings Ltd.	1.85 mm	133.73 k shares	0.43	Common equity	Long	South Africa
Hellenic Telecommunications Organization S.A.	1.85 mm	112.79 k shares	0.43	Common equity	Long	Greece
Thai Beverage PCL	1.85 mm	4.89 mm shares	0.43	Common equity	Long	Thailand
Jarir Marketing Co.	1.84 mm	531.71 k shares	0.43	Common equity	Long	Saudi Arabia
Reliance Industries Ltd., GDR	1.83 mm	25.44 k shares	0.43	Common equity	Long	India
Bangkok Dusit Medical Services PCL, NVDR	1.82 mm	2.47 mm shares	0.43	Common equity	Long	Thailand
Banco de Chile	1.81 mm	15.27 mm shares	0.43	Common equity	Long	Chile
Orange Polska S.A.	1.81 mm	905.64 k shares	0.43	Common equity	Long	Poland
Emirates Telecommunications Group Co. PJSC	1.81 mm	405.38 k shares	0.42	Common equity	Long	United Arab Emirates
OTP Bank Nyrt.	1.81 mm	35.28 k shares	0.42	Common equity	Long	Hungary
Sanlam Ltd.	1.80 mm	402.10 k shares	0.42	Common equity	Long	South Africa
Telefonica Brasil S.A.	1.80 mm	209.85 k shares	0.42	Common equity	Long	Brazil
Arca Continental, S.A.B. de C.V.	1.80 mm	182.99 k shares	0.42	Common equity	Long	Mexico
America Movil, S.A.B. de C.V., Class B	1.80 mm	2.15 mm shares	0.42	Common equity	Long	Mexico
Ambev S.A.	1.79 mm	875.29 k shares	0.42	Common equity	Long	Brazil
Bangkok Chain Hospital PCL, NVDR	1.79 mm	3.71 mm shares	0.42	Common equity	Long	Thailand
Samsung Electronics Co., Ltd.	1.79 mm	29.39 k shares	0.42	Common equity	Long	Korea, Republic of
CCR S.A.	1.79 mm	816.70 k shares	0.42	Common equity	Long	Brazil
Nan Ya Plastics Corp.	1.78 mm	1.17 mm shares	0.42	Common equity	Long	Taiwan
SM Investments Corp.	1.78 mm	114.32 k shares	0.42	Common equity	Long	Philippines
Banco Santander Chile	1.78 mm	35.77 mm shares	0.42	Common equity	Long	Chile
Home Product Center PCL, NVDR	1.77 mm	6.95 mm shares	0.42	Common equity	Long	Thailand
Pou Chen Corp.	1.77 mm	1.61 mm shares	0.42	Common equity	Long	Taiwan
PTT Oil and Retail Business Public Co., Ltd., NVDR	1.77 mm	3.99 mm shares	0.42	Common equity	Long	Thailand
Cia Paranaense de Energia - Copel, Preference Shares	1.77 mm	990.30 k shares	0.42	Preferred equity	Long	Brazil
Banco do Brasil S.A.	1.75 mm	372.70 k shares	0.41	Common equity	Long	Brazil
TIM S.A.	1.73 mm	560.65 k shares	0.41	Common equity	Long	Brazil
Banco Santander (Brasil) S.A., Series CPO	1.73 mm	341.80 k shares	0.41	Common equity	Long	Brazil
Thai Union Group PCL, NVDR	1.73 mm	4.26 mm shares	0.41	Common equity	Long	Thailand
Bid Corp. Ltd.	1.73 mm	69.39 k shares	0.41	Common equity	Long	South Africa
SABIC Agri-Nutrients Co.	1.73 mm	55.05 k shares	0.41	Common equity	Long	Saudi Arabia
Industries Qatar Q.P.S.C	1.72 mm	479.14 k shares	0.40	Common equity	Long	Qatar
Want Want China Holdings Ltd.	1.72 mm	2.86 mm shares	0.40	Common equity	Long	Cayman Islands
Remgro Ltd.	1.71 mm	222.70 k shares	0.40	Common equity	Long	South Africa
Hotai Finance Co., Ltd.	1.70 mm	540.90 k shares	0.40	Common equity	Long	Taiwan
Central Pattana PCL, NVDR	1.70 mm	1.10 mm shares	0.40	Common equity	Long	Thailand
PTT Exploration and Production PCL, NVDR	1.70 mm	411.06 k shares	0.40	Common equity	Long	Thailand
Raia Drogasil S.A.	1.70 mm	347.18 k shares	0.40	Common equity	Long	Brazil
Banco de Credito e Inversiones S.A.	1.69 mm	58.14 k shares	0.40	Common equity	Long	Chile
Commercial Bank (P.S.Q.C.) (The)	1.69 mm	1.47 mm shares	0.40	Common equity	Long	Qatar
CPFL Energia S.A.	1.69 mm	294.20 k shares	0.40	Common equity	Long	Brazil
PT Telkom Indonesia (Persero) Tbk	1.69 mm	9.54 mm shares	0.40	Common equity	Long	Indonesia
TMBThanachart Bank PCL, NVDR	1.67 mm	35.15 mm shares	0.39	Common equity	Long	Thailand
Ooredoo Q.P.S.C.	1.66 mm	579.28 k shares	0.39	Common equity	Long	Qatar
Gruma, S.A.B. de C.V., Class B	1.66 mm	88.73 k shares	0.39	Common equity	Long	Mexico
Saudi Telecom Co.	1.65 mm	161.26 k shares	0.39	Common equity	Long	Saudi Arabia
Hotai Motor Co., Ltd.	1.65 mm	84.00 k shares	0.39	Common equity	Long	Taiwan
Press Metal Aluminium Holdings Bhd.	1.65 mm	1.42 mm shares	0.39	Common equity	Long	Malaysia
Coca-Cola FEMSA, S.A.B. de C.V.	1.65 mm	181.95 k shares	0.39	Common equity	Long	Mexico
Catcher Technology Co., Ltd.	1.64 mm	252.62 k shares	0.38	Common equity	Long	Taiwan
Fertiglobe PLC	1.63 mm	2.42 mm shares	0.38	Common equity	Long	United Arab Emirates
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO	1.63 mm	147.37 k shares	0.38	Common equity	Long	Mexico
Yulon Finance Corp.	1.61 mm	341.66 k shares	0.38	Common equity	Long	Taiwan
Enel Americas S.A.	1.60 mm	17.20 mm shares	0.38	Common equity	Long	Chile
PETRONAS Chemicals Group Bhd	1.60 mm	1.27 mm shares	0.38	Common equity	Long	Malaysia
China Merchants Port Holdings Co. Ltd.	1.58 mm	1.07 mm shares	0.37	Common equity	Long	Hong Kong
Industrial and Commercial Bank of China Ltd., H Shares	1.58 mm	2.84 mm shares	0.37	Common equity	Long	China
China CITIC Bank Corp. Ltd., H Shares	1.58 mm	2.63 mm shares	0.37	Common equity	Long	China
Sahara International Petrochemical Co.	1.58 mm	207.04 k shares	0.37	Common equity	Long	Saudi Arabia
BACHF Bank of China Limited	1.57 mm	3.53 mm shares	0.37	Common equity	Long	China
Caixa Seguridade Participacoes S.A.	1.56 mm	612.00 k shares	0.37	Common equity	Long	Brazil
CTBC Financial Holding Co., Ltd.	1.54 mm	1.42 mm shares	0.36	Common equity	Long	Taiwan
DAC Danaos Corporation	1.53 mm	17.71 k shares	0.36	Common equity	Long	Marshall Islands
CGN Power Co., Ltd., H Shares	1.53 mm	3.75 mm shares	0.36	Common equity	Long	China
Korean Air Lines Co., Ltd.	1.52 mm	98.67 k shares	0.36	Common equity	Long	Korea, Republic of
Nahdi Medical Co.	1.51 mm	42.77 k shares	0.36	Common equity	Long	Saudi Arabia
Synnex Technology International Corp.	1.48 mm	684.02 k shares	0.35	Common equity	Long	Taiwan
CEZ, a. s.	1.47 mm	38.25 k shares	0.35	Common equity	Long	Czechia
Saudi Electricity Co.	1.46 mm	321.18 k shares	0.34	Common equity	Long	Saudi Arabia
Kiatnakin Phatra Bank PCL, NVDR	1.43 mm	1.32 mm shares	0.34	Common equity	Long	Thailand
Rabigh Refining and Petrochemical Co.	1.40 mm	746.66 k shares	0.33	Common equity	Long	Saudi Arabia