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Equibles

Invesco S&P Emerging Markets Low Volatility ETF

Open-end / ETF
Registrant
Invesco Exchange-Traded Fund Trust II
Class ticker
EELV
Net Assets
$427,786,630
Holdings
204
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 204

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Showing 1–50 of 204 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
Invesco Private Prime Fund
 7,702,495 $7,703,265 1.80%
Taiwan Cooperative Financial Holding Co., Ltd.
 5,152,480 $4,390,505 1.03%
TISCO Financial Group PCL
 1,034,711 $3,976,503 0.93%
Kuwait Finance House K.S.C.P.
 1,523,825 $3,865,778 0.90%
Borouge PLC
 5,647,294 $3,689,306 0.86%
Chunghwa Telecom Co., Ltd.
 784,509 $3,372,958 0.79%
Mega Financial Holding Co., Ltd.
 2,049,012 $3,358,687 0.79%
Chang Hwa Commercial Bank, Ltd.
 4,269,968 $3,319,629 0.78%
Taiwan High Speed Rail Corp.
 4,091,096 $3,283,221 0.77%
First Financial Holding Co., Ltd.
 2,870,488 $3,261,046 0.76%
Boubyan Bank K.S.C.P
 1,544,123 $3,217,096 0.75%
Taiwan Business Bank
 5,626,870 $3,157,773 0.74%
Shanghai Commercial & Savings Bank, Ltd. (The)
 2,248,627 $3,153,417 0.74%
Taichung Commercial Bank Co. Ltd.
 4,932,236 $3,120,024 0.73%
STARLUX Airlines Co., Ltd.
 4,582,062 $3,062,930 0.72%
Saudi Telecom Co.
 261,508 $3,006,561 0.70%
Invesco Private Government Fund
 2,964,910 $2,964,910 0.69%
NEPI Rockcastle N.V.
 322,011 $2,958,702 0.69%
SCB X PCL
 625,431 $2,860,309 0.67%
Kasikornbank PCL
 389,469 $2,841,598 0.66%
Malayan Banking Bhd.
 1,059,442 $2,824,463 0.66%
Thanachart Capital PCL
 1,207,960 $2,819,245 0.66%
National Bank of Kuwait K.S.C.
 1,003,942 $2,786,659 0.65%
TMBThanachart Bank PCL
 29,966,859 $2,739,010 0.64%
IOI Corp. Bhd.
 2,497,400 $2,705,613 0.63%
Al Rayan Bank
 4,945,608 $2,702,011 0.63%
Jarir Marketing Co.
 603,062 $2,677,351 0.63%
E. Sun Financial Holding Co., Ltd.
 2,242,633 $2,674,815 0.63%
Mobile Telecommunications Co. K.S.C.P.
 1,382,297 $2,669,808 0.62%
SinoPac Financial Holdings Co., Ltd.
 2,105,378 $2,625,700 0.61%
Al Ahli Bank of Kuwait K.S.C.P.
 3,020,674 $2,623,427 0.61%
Saudi Arabian Oil Co.
 370,240 $2,612,130 0.61%
SD Guthrie Bhd.
 1,605,442 $2,580,463 0.60%
Taiwan Mobile Co., Ltd.
 741,362 $2,574,774 0.60%
Tenaga Nasional Bhd.
 716,172 $2,558,501 0.60%
Bid Corp. Ltd.
 92,794 $2,540,880 0.59%
Bangkok Bank PCL
 443,198 $2,537,140 0.59%
Abu Dhabi National Oil Co. for Distribution PJSC
 2,313,826 $2,519,883 0.59%
President Chain Store Corp.
 360,000 $2,492,937 0.58%
RHB Bank Bhd.
 1,187,279 $2,483,281 0.58%
Hua Nan Financial Holdings Co., Ltd.
 1,842,110 $2,474,339 0.58%
Uni-President Enterprises Corp.
 1,084,949 $2,467,136 0.58%
Public Bank Bhd.
 1,948,100 $2,462,828 0.58%
Bank of China Ltd.
 3,489,309 $2,448,018 0.57%
Shanghai Pharmaceuticals Holding Co., Ltd.
 1,592,600 $2,443,148 0.57%
ADNOC Gas PLC
 2,701,133 $2,424,207 0.57%
Thai Beverage PCL
 6,754,394 $2,424,106 0.57%
Gulf Bank K.S.C.P.
 2,130,918 $2,423,723 0.57%
AMMB Holdings Bhd.
 1,460,000 $2,418,090 0.57%
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
 1,182,000 $2,404,717 0.56%

Showing the top 50 of 204 holdings. Create a free account to see every holding and download the CSV.