Invesco S&P Emerging Markets Low Volatility ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000034749). Net assets $441.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $11.8M | 266.66% |
| Invesco Private Government Fund | — | $4.5M | 101.92% |
| Kuwait Finance House K.S.C.P. | — | $4.1M | 91.67% |
| Chunghwa Telecom Co., Ltd. | — | $3.8M | 86.92% |
| TISCO Financial Group PCL | — | $3.8M | 85.13% |
| Jarir Marketing Co. | — | $3.4M | 76.76% |
| Boubyan Bank K.S.C.P | — | $3.4M | 76.56% |
| Taiwan High Speed Rail Corp. | — | $3.2M | 72.57% |
| Saudi Arabian Oil Co. | — | $3.2M | 71.92% |
| Saudi Electricity Co. | — | $3.1M | 70.57% |
| Al Rayan Bank | — | $3.1M | 69.41% |
| Saudi Telecom Co. | — | $3.0M | 68.79% |
| Mobile Telecommunications Co. K.S.C.P. | — | $3.0M | 67.31% |
| Borouge PLC | — | $3.0M | 67.18% |
| Taiwan Mobile Co., Ltd. | — | $2.9M | 66.25% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $441.9M |
| 2026-01-31 | $443.5M |
| 2025-10-31 | $408.7M |
| 2025-07-31 | $388.5M |
| 2025-04-30 | $372.9M |
| 2025-01-31 | $403.8M |
| 2024-10-31 | $412.8M |
| 2024-07-31 | $425.8M |