Invesco S&P Emerging Markets Low Volatility ETF Holdings
EELV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 338.14m in AUM and 203 holdings. EELV tracks a volatility-weighted index of emerging markets firms.
Last Updated: 6 days, 4 hours ago
Last reported holdings - Invesco S&P Emerging Markets Low Volatility ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KFH.KW
|
Kuwait Finance House | $3.8 million |
|
TISCO-R
|
TISCO Financial Group PCL Units Non-Voting Depository Receipt | $3.5 million |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $3.4 million |
|
2222.SR
|
Saudi Arabian Oil Co | $3.3 million |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $3.2 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $3.1 million |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $3.0 million |
|
BOROUGE.AD
|
Borouge PLC | $3.0 million |
|
2633.TW
|
Taiwan High Speed Rail Corp | $2.9 million |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $2.9 million |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $2.8 million |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $2.7 million |
|
IHH.KL
|
IHH Healthcare Bhd | $2.6 million |
|
RHBBANK.KL
|
RHB Bank Bhd | $2.6 million |
|
4190.SR
|
Jarir Marketing Co | $2.5 million |
|
032640.KS
|
LG Uplus Corp | $2.5 million |
|
2912.TW
|
President Chain Store Corp | $2.4 million |
|
NRP.JO
|
NEPI Rockcastle NV | $2.4 million |
|
NBK.KW
|
National Bank of Kuwait SAK | $2.4 million |
|
CHILE.SN
|
Banco De Chile | $2.4 million |
|
QNBK.QA
|
Qatar National Bank SAQ | $2.3 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $2.3 million |
|
2892.TW
|
First Financial Holding Co Ltd | $2.3 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $2.3 million |
|
4164.SR
|
Nahdi Medical Co | $2.3 million |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $2.3 million |
|
BSANTANDER.SN
|
Banco Santander Chile | $2.3 million |
|
QIBK.QA
|
Qatar Islamic Bank QPSC | $2.3 million |
|
IQCD.QA
|
Industries Qatar QSC | $2.2 million |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $2.2 million |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $2.2 million |
|
DUBK.QA
|
Dukhan Bank QPSC | $2.2 million |
|
OPAP.AT
|
Greek Organisation of Football Prognostics SA | $2.2 million |
|
ITSA4.SA
|
Itausa Investimentos ITAU SA Participating Preferred | $2.2 million |
|
2886.TW
|
Mega Financial Holding Co Ltd | $2.2 million |
|
ENELAM.SN
|
Enel Americas SA | $2.2 million |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $2.1 million |
|
CENCOSUD.SN
|
Cencosud SA | $2.1 million |
|
7010.SR
|
Saudi Telecom Co | $2.1 million |
|
MARK.QA
|
Masraf Al Rayan QSC Shs Partly paid | $2.1 million |
|
PBBANK.KL
|
Public Bank Bhd | $2.1 million |
|
MISC.KL
|
MISC Bhd | $2.1 million |
|
CEZ.PR
|
CEZ AS | $2.1 million |
|
1030.SR
|
Saudi Investment Bank | $2.1 million |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $2.1 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $2.1 million |
|
ADNOCGAS.AD
|
ADNOC Gas PLC | $2.1 million |
|
KOMB.PR
|
Komercni Banka AS | $2.0 million |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $2.0 million |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $2.0 million |
|
BCI.SN
|
Banco de Credito e Inversiones SA | $2.0 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $2.0 million |
|
CPFE3.SA
|
CPFL Energia SA | $2.0 million |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $2.0 million |
|
CLS.JO
|
Clicks Group Ltd | $2.0 million |
|
PSSA3.SA
|
Porto Seguro SA | $2.0 million |
|
OTP.BD
|
OTP Bank PLC | $1.9 million |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $1.9 million |
|
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | $1.9 million |
|
ORDS.QA
|
Ooredoo QPSC | $1.9 million |
|
1102.TW
|
Asia Cement Corp | $1.9 million |
|
CPLE6.SA
|
Cia Paranaense De Energia Copel Participating Preferred | $1.9 million |
|
1050.SR
|
Banque Saudi Fransi | $1.9 million |
|
UTDPLT.KL
|
United Plantation Bhd | $1.9 million |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $1.9 million |
|
1101.TW
|
TCC Group Holdings Co Ltd | $1.9 million |
|
IBN
|
ICICI Bank Ltd ADR | $1.9 million |
|
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | $1.9 million |
|
BID.JO
|
Bid Corp Ltd | $1.9 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $1.9 million |
|
NEOE3.SA
|
Neoenergia SA | $1.9 million |
|
2887.TW
|
Taishin Financial Holdings Co Ltd | $1.9 million |
|
GBK.KW
|
Gulf Bank KSC | $1.9 million |
|
5110.SR
|
Saudi Electricity Co | $1.8 million |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $1.8 million |
|
1150.SR
|
Alinma Bank | $1.8 million |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $1.8 million |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $1.8 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.8 million |
|
SBSP3.SA
|
Companhia De Saneamento Basico Do Estado De Sao Paulo | $1.8 million |
|
CBQK.QA
|
The Commercial Bank (Q.S.C.) | $1.8 million |
|
ABEV3.SA
|
Ambev SA | $1.8 million |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $1.8 million |
|
RDY
|
Dr Reddy's Laboratories Ltd ADR | $1.8 million |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $1.8 million |
|
1120.SR
|
Al Rajhi Bank | $1.8 million |
|
5904.TWO
|
Poya International Co Ltd | $1.8 million |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $1.8 million |
|
02016
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | $1.8 million |
|
None
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $1.8 million |
|
OUT.JO
|
OUTsurance Group Ltd | $1.8 million |
|
EAND.AD
|
Emirates Telecommunications Group Co PJSC | $1.8 million |
|
KTC-R
|
Krungthai Card PCL Units Non-Voting Depository Receipts | $1.8 million |
|
RIGD
|
Reliance Industries Ltd GDR - 144A | $1.8 million |
|
MALLPLAZA.SN
|
Plaza SA Shs | $1.8 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $1.8 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $1.8 million |
|
BBL-R
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $1.7 million |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $1.7 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $1.7 million |
|
EQTL3.SA
|
Equatorial SA | $1.7 million |
|
MYTIL.AT
|
Metlen Energy & Metals SA | $1.7 million |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $1.7 million |
|
TM.KL
|
Telekom Malaysia Bhd | $1.7 million |
|
2207.TW
|
Hotai Motor Co Ltd | $1.7 million |
|
2010.SR
|
Saudi Basic Industries Corp | $1.7 million |
|
1216.TW
|
Uni-President Enterprises Corp | $1.7 million |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $1.7 million |
|
None
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | $1.7 million |
|
HDB
|
HDFC Bank Ltd ADR | $1.7 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $1.7 million |
|
BAP
|
Credicorp Ltd | $1.7 million |
|
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | $1.7 million |
|
TTB-R
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.7 million |
|
1080.SR
|
Arab National Bank | $1.7 million |
|
2290.SR
|
Yanbu National Petrochemicals Co | $1.7 million |
|
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | $1.7 million |
|
CCRO3.SA
|
CCR SA | $1.7 million |
|
BURG.KW
|
Burgan Bank SAK | $1.7 million |
|
4013.SR
|
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | $1.7 million |
|
2834.TW
|
Taiwan Business Bank | $1.7 million |
|
FALABELLA.SN
|
Falabella SA | $1.7 million |
|
VIVT3.SA
|
Telefonica Brasil SA | $1.6 million |
|
Y92.SI
|
Thai Beverage PLC | $1.6 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $1.6 million |
|
KPJ.KL
|
Kpj Healthcare Bhd | $1.6 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $1.6 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $1.6 million |
|
ADCB.AD
|
Abu Dhabi Commercial Bank | $1.6 million |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $1.6 million |
|
INL.JO
|
Investec Ltd | $1.6 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $1.6 million |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $1.6 million |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $1.6 million |
|
024110.KS
|
Industrial Bank of Korea | $1.6 million |
|
1010.SR
|
Riyad Bank | $1.6 million |
|
2280.SR
|
Almarai Co | $1.6 million |
|
SBK.JO
|
Standard Bank Group Ltd | $1.6 million |
|
2890.TW
|
SinoPac Financial Holdings Co Ltd | $1.6 million |
|
ENELCHILE.SN
|
Enel Chile SA | $1.6 million |
|
2347.TW
|
Synnex Technology International Corp | $1.6 million |
|
PPH.JO
|
Pepkor Holdings Ltd | $1.6 million |
|
1060.SR
|
Saudi British Bank | $1.6 million |
|
1180.SR
|
Saudi National Bank | $1.6 million |
|
SHP.JO
|
Shoprite Holdings Ltd | $1.6 million |
|
LTM.SN
|
LATAM Airlines Group SA | $1.6 million |
|
1020.SR
|
Bank AlJazira | $1.5 million |
|
RAIL3.SA
|
Rumo SA | $1.5 million |
|
PFBCOLO.BC
|
BanColombia SA Participating Preferred | $1.5 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $1.5 million |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $1.5 million |
|
035250.KS
|
Kangwon Land Inc | $1.5 million |
|
VALE3.SA
|
Vale SA | $1.5 million |
|
ABK.KW
|
Al Ahli Bank Of Kuwait | $1.5 million |
|
1140.SR
|
Bank Albilad | $1.5 million |
|
SLM.JO
|
Sanlam Ltd | $1.5 million |
|
FSR.JO
|
Firstrand Ltd | $1.5 million |
|
INFY
|
Infosys Ltd ADR | $1.5 million |
|
2250.SR
|
Saudi Industrial Investment Group | $1.5 million |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $1.5 million |
|
GENTING.KL
|
Genting Bhd | $1.5 million |
|
PPC.AT
|
Public Power Corp SA | $1.5 million |
|
2350.SR
|
Saudi Kayan Petrochemical Co | $1.5 million |
|
2083.SR
|
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | $1.5 million |
|
SIME.KL
|
Sime Darby Bhd | $1.5 million |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $1.4 million |
|
3988.HK
|
Bank Of China Ltd Class H | $1.4 million |
|
CICHF
|
China Construction Bank Corp Class H | $1.4 million |
|
7020.SR
|
Etihad Etisalat Co JSC | $1.4 million |
|
DAC
|
Danaos Corp | $1.4 million |
|
LIVEPOLC-1.MX
|
El Puerto de Liverpool SAB de CV Series C1 | $1.4 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $1.4 million |
|
GRUMAB.MX
|
Gruma SAB de CV Class B | $1.4 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $1.4 million |
|
None
|
Thai Union Group PCL Units Non-Voting Depository Receipts | $1.4 million |
|
CMIG4.SA
|
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | $1.4 million |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $1.4 million |
|
2310.SR
|
Sahara International Petrochemical Co | $1.4 million |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $1.4 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $1.4 million |
|
CMPC.SN
|
Empresas CMPC SA | $1.4 million |
|
ADNOCLS.AD
|
Adnoc Logistics & Services PLC | $1.4 million |
|
NED.JO
|
Nedbank Group Ltd | $1.4 million |
|
2303.TW
|
United Microelectronics Corp | $1.4 million |
|
SDG.KL
|
SD Guthrie Bhd | $1.4 million |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $1.4 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $1.4 million |
|
None
|
MSCI Emerging Markets Index Future June 25 | $1.4 million |
|
AOT-R.BK
|
Airports Of Thailand PLC Units Non-voting depository receipts | $1.4 million |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $1.4 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $1.4 million |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $1.4 million |
|
2002.TW
|
China Steel Corp | $1.4 million |
|
BVT.JO
|
Bidvest Group Ltd | $1.4 million |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $1.3 million |
|
COPEC.SN
|
Empresas COPEC SA | $1.3 million |
|
003490.KS
|
Korean Air Lines Co Ltd | $1.3 million |
|
2381.SR
|
Arabian Drilling Co | $1.3 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $1.3 million |
|
2883.TW
|
KGI Financial Holding Co Ltd | $1.2 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $1.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $335248 |
|
None
|
Futures Cash Collateral | $200323 |
|
None
|
Thailand Baht | $125726 |
|
None
|
Uae Dirham | $91444 |
|
None
|
Chilean Peso | $46602 |
|
None
|
Cash | $30784 |
|
None
|
Colombian Peso | $16052 |
|
None
|
South Korean Won | $7995 |
|
None
|
South African Rand | $3286 |
|
None
|
Taiwan Dollar | $1042 |
|
None
|
Qatari Riyal | $941 |
|
None
|
Polish Zloty | $258 |
|
None
|
Singapore Dollar | $113 |
|
None
|
Czech Koruna | $30 |
|
None
|
GULF DEVELOPMENT PCL-NVDR | $11 |
|
None
|
Brazilian Real | $5 |
|
FIVE.ME
|
X5 Retail Group NV DR | $0 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Hungarian Forint | $0 |
|
None
|
Egyptian Pound | $-154 |
|
None
|
Saudi Riyal | $-4504 |
|
None
|
Euro | $-7074 |
|
None
|
Mexican Neuvo Peso | $-10477 |
Recent Changes - Invesco S&P Emerging Markets Low Volatility ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 189,356 |
| 2025-04-29 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.4 million |
| 2025-04-28 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.7 million |
| 2025-04-28 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -189,356 |
| 2025-04-25 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 189,356 |
| 2025-04-25 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.4 million |
| 2025-04-24 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.7 million |
| 2025-04-24 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.4 million |
| 2025-04-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,526 |
| 2025-04-23 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.4 million |
| 2025-04-23 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.7 million |
| 2025-04-22 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.7 million |
| 2025-04-22 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 189,356 |
| 2025-04-22 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.4 million |
| 2025-04-17 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.7 million |
| 2025-04-17 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 189,356 |
| 2025-04-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -85,622 |
| 2025-04-16 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.4 million |
| 2025-04-16 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.7 million |
| 2025-04-16 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -189,356 |
| 2025-04-15 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.7 million |
| 2025-04-15 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.4 million |
| 2025-04-11 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.3 million |
| 2025-04-11 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.5 million |
| 2025-04-09 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.3 million |
| 2025-04-09 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.5 million |
| 2025-04-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 806,624 |
| 2025-04-09 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 186,956 |
| 2025-04-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -678,642 |
| 2025-04-08 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -186,956 |
| 2025-04-08 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.5 million |
| 2025-04-08 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.3 million |
| 2025-04-07 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.3 million |
| 2025-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 27,054 |
| 2025-04-03 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.5 million |
| 2025-04-02 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -9.5 million |
| 2025-04-02 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -494,148 |
| 2025-04-01 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 186,956 |
| 2025-04-01 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | 494,148 |
| 2025-04-01 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 9.5 million |
| 2025-03-27 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 186,956 |
| 2025-03-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.7 million |
| 2025-03-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.9 million |
| 2025-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.9 million |
| 2025-03-24 |
2891.TW
|
CTBC Financial Holding Co Ltd | 1.1 million |
| 2025-03-24 |
KLK.KL
|
Kuala Lumpur Kepong Bhd | -386,900 |
| 2025-03-24 |
CHBJF
|
China Citic Bank Corp Ltd Class H | 1.8 million |
| 2025-03-24 |
005940.KS
|
NH Investment & Securities Co Ltd | -147,753 |
| 2025-03-24 |
QL.KL
|
QL Resources Bhd | -2.0 million |
| 2025-03-24 |
2395.TW
|
Advantech Co Ltd | -131,000 |
| 2025-03-24 |
ENELCHILE.SN
|
Enel Chile SA | 22.4 million |
| 2025-03-24 |
CPN-R.BK
|
Central Pattana PCL Units Non-Voting Depository Receipt | -893,138 |
| 2025-03-24 |
SM.PM
|
SM Investments Corp | -97,993 |
| 2025-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -743,847 |
| 2025-03-24 |
GENM.KL
|
Genting Malaysia Bhd | -3.6 million |
| 2025-03-24 |
1301.TW
|
Formosa Plastics Corp | -1.2 million |
| 2025-03-24 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -494,148 |
| 2025-03-24 |
PPC.AT
|
Public Power Corp SA | 94,204 |
| 2025-03-24 |
OR-R
|
PTT Oil and Retail Business PCL NVDR | -3.6 million |
| 2025-03-24 |
RADL3.SA
|
Raia Drogasil SA | -358,980 |
| 2025-03-24 |
6505.TW
|
Formosa Petrochemical Corp | -1.3 million |
| 2025-03-24 |
2883.TW
|
KGI Financial Holding Co Ltd | 2.4 million |
| 2025-03-24 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -520,426 |
| 2025-03-24 |
CPALL-R
|
CP All PCL Units Non-voting Depository Receipts | -935,053 |
| 2025-03-24 |
FERTIGLB.AD
|
Fertiglobe PLC | -2.2 million |
| 2025-03-24 |
ENEV3.SA
|
Eneva SA | -802,200 |
| 2025-03-24 |
2303.TW
|
United Microelectronics Corp | 1.0 million |
| 2025-03-24 |
TIMS3.SA
|
TIM SA Ordinary Shares | -556,249 |
| 2025-03-24 |
FALABELLA.SN
|
Falabella SA | 366,228 |
| 2025-03-24 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | 764,000 |
| 2025-03-24 |
HDB
|
HDFC Bank Ltd ADR | 23,294 |
| 2025-03-24 |
COPEC.SN
|
Empresas COPEC SA | 193,169 |
| 2025-03-24 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | 1.2 million |
| 2025-03-24 |
GEKTERNA.AT
|
GEK Terna Holding Real Estate Construction SA | 88,861 |
| 2025-03-24 |
BKFCF
|
Bank of Communications Co Ltd Class H | 1.6 million |
| 2025-03-24 |
GRUMAB.MX
|
Gruma SAB de CV Class B | 75,550 |
| 2025-03-24 |
EMAAR.DB
|
Emaar Properties PJSC | -593,039 |
| 2025-03-24 |
BURSA.KL
|
Bursa Malaysia Bhd | -1.0 million |
| 2025-03-24 |
CDB.KL
|
CelcomDigi Bhd | -1.9 million |
| 2025-03-24 |
SCC-R
|
Siam Cement PCL Units Non-Voting Depository Receipt | -293,179 |
| 2025-03-24 |
MAXIS.KL
|
Maxis Bhd | -1.9 million |
| 2025-03-24 |
WEGE3.SA
|
Weg SA | -150,500 |
| 2025-03-24 |
EGCO-R
|
Electricity Generating PCL Units Non-Voting Depository Receipt | -407,359 |
| 2025-03-24 |
KLBF.JK
|
PT Kalbe Farma Tbk | -15.1 million |
| 2025-03-24 |
BOROUGE.AD
|
Borouge PLC | 4.2 million |
| 2025-03-24 |
BCH-R
|
Bangkok Chain Hospital PLC Units Non-voting depository receipts | -2.9 million |
| 2025-03-24 |
CMPC.SN
|
Empresas CMPC SA | 890,001 |
| 2025-03-24 |
LTM.SN
|
LATAM Airlines Group SA | 97.6 million |
| 2025-03-24 |
RATCH-R
|
Ratch Group PCL Units Non-Voting Depository Receipt | -1.6 million |
| 2025-03-21 |
SHP.JO
|
Shoprite Holdings Ltd | 99,586 |
| 2025-03-21 |
1180.SR
|
Saudi National Bank | 162,764 |
| 2025-03-21 |
BURG.KW
|
Burgan Bank SAK | 2.2 million |
| 2025-03-21 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.4 million |
| 2025-03-21 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | -207,656 |
| 2025-03-21 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -7.9 million |
| 2025-03-21 |
2381.SR
|
Arabian Drilling Co | 56,021 |
| 2025-03-21 |
BVT.JO
|
Bidvest Group Ltd | 105,800 |
| 2025-03-21 |
2083.SR
|
Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | 119,556 |
| 2025-03-21 |
GULFI-R.BK
|
Gulf Energy Development PCL NVDR | -777,122 |
| 2025-03-21 |
SLM.JO
|
Sanlam Ltd | 323,529 |
| 2025-03-21 |
1060.SR
|
Saudi British Bank | 164,684 |
| 2025-03-21 |
ABK.KW
|
Al Ahli Bank Of Kuwait | 1.5 million |
| 2025-03-21 |
1010.SR
|
Riyad Bank | 193,459 |
| 2025-03-21 |
PPH.JO
|
Pepkor Holdings Ltd | 1.1 million |
| 2025-03-21 |
QGTS.QA
|
Qatar Gas Transport Co Ltd (Nakilat) QSC | 1.3 million |
| 2025-03-21 |
FSR.JO
|
Firstrand Ltd | 374,445 |
| 2025-03-20 |
GULF-R
|
Gulf Energy Development PCL NVDR | -777,122 |
| 2025-03-18 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -7.9 million |
| 2025-03-17 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.4 million |
| 2025-03-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 343,027 |
| 2025-03-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -812,939 |
| 2025-03-11 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.6 million |
| 2025-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 812,939 |
| 2025-03-10 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.6 million |
| 2025-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -187,869 |
| 2025-03-07 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.6 million |
| 2025-03-06 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 4.6 million |
| 2025-03-06 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.2 million |
| 2025-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -148,980 |
| 2025-02-27 |
TENERGY.AT
|
Terna Energy SA | -110,427 |
| 2025-02-26 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.3 million |
| 2025-02-25 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.3 million |
| 2025-02-24 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.3 million |
| 2025-02-20 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.3 million |
| 2025-02-14 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.3 million |
| 2025-02-14 |
TU-R
|
Thai Union Group PCL Units Non-Voting Depository Receipts | -4.7 million |
| 2025-02-13 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.3 million |
| 2025-02-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -378,096 |
| 2025-02-12 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.3 million |
| 2025-02-11 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.3 million |
| 2025-02-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 378,096 |
| 2025-02-10 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.6 million |
| 2025-02-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -450,508 |
| 2025-02-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 458,280 |
| 2025-02-05 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-02-04 |
AIRPORT.KL
|
Malaysia Airports Holdings Bhd | -926,500 |
| 2025-01-30 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-01-24 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-01-23 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.7 million |
| 2025-01-16 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-01-15 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.7 million |
| 2025-01-13 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-01-07 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | 8.7 million |
| 2025-01-06 |
BEM-R.BK
|
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | -8.7 million |
| 2025-01-03 |
ZAIN.KW
|
Mobile Telecommunications Co KSC | -1.9 million |
| 2025-01-03 |
BOUBYAN.KW
|
Boubyan Bank KSC | -1.7 million |
| 2025-01-03 |
NBK.KW
|
National Bank of Kuwait SAK | -1.0 million |
| 2025-01-03 |
DUBK.QA
|
Dukhan Bank QPSC | -2.8 million |
| 2025-01-03 |
2207.TW
|
Hotai Motor Co Ltd | -95,000 |
| 2025-01-03 |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | -186,590 |
| 2025-01-03 |
2882.TW
|
Cathay Financial Holding Co Ltd | -770,198 |
| 2025-01-03 |
SCVUF
|
Siam Cement PCL Units Non-Voting Depository Receipt | -323,553 |
| 2025-01-03 |
OUT.JO
|
OUTsurance Group Ltd | -457,862 |
| 2025-01-03 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | -198,800 |
| 2025-01-03 |
FERTIGLB.AD
|
Fertiglobe PLC | -2.4 million |
| 2025-01-03 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | -474,434 |
| 2025-01-03 |
2912.TW
|
President Chain Store Corp | -329,000 |
| 2025-01-03 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -574,738 |
| 2025-01-03 |
035250.KS
|
Kangwon Land Inc | -144,621 |
| 2025-01-03 |
1301.TW
|
Formosa Plastics Corp | -1.3 million |
| 2025-01-03 |
KLBF.JK
|
PT Kalbe Farma Tbk | -17.0 million |
| 2025-01-03 |
RADL3.SA
|
Raia Drogasil SA | -396,080 |
| 2025-01-03 |
GULF-R.BK
|
Gulf Energy Development PCL NVDR | -856,968 |
| 2025-01-03 |
RAIL3.SA
|
Rumo SA | -496,800 |
| 2025-01-03 |
WEGE3.SA
|
Weg SA | -166,100 |
| 2025-01-03 |
ENEV3.SA
|
Eneva SA | -886,600 |
| 2025-01-03 |
TIMS3.SA
|
TIM SA Ordinary Shares | -614,749 |
| 2025-01-03 |
939.HK
|
China Construction Bank Corp Class H | -2.0 million |
| 2025-01-03 |
NED.JO
|
Nedbank Group Ltd | -101,908 |
| 2025-01-03 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -545,091 |
| 2025-01-03 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | -3.8 million |
| 2025-01-03 |
2347.TW
|
Synnex Technology International Corp | -717,021 |
| 2025-01-03 |
6505.TW
|
Formosa Petrochemical Corp | -1.4 million |
| 2025-01-03 |
BCH-R.BK
|
Bangkok Chain Hospital PLC Units Non-voting depository receipts | -3.2 million |
| 2025-01-03 |
TENERGY.AT
|
Terna Energy SA | -113,369 |
| 2025-01-03 |
4164.SR
|
Nahdi Medical Co | -74,931 |
| 2025-01-03 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | -2.5 million |
| 2025-01-03 |
NRP.JO
|
NEPI Rockcastle NV | -321,849 |
| 2025-01-03 |
1020.SR
|
Bank AlJazira | -355,775 |
| 2025-01-03 |
PBBANK.KL
|
Public Bank Bhd | -2.3 million |
| 2025-01-03 |
QIBK.QA
|
Qatar Islamic Bank QPSC | -392,925 |
| 2025-01-03 |
SBK.JO
|
Standard Bank Group Ltd | -129,740 |
| 2025-01-03 |
NVA4.DE
|
Ratch Group PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-01-03 |
2250.SR
|
Saudi Industrial Investment Group | -370,058 |
| 2025-01-03 |
CCRO3.SA
|
CCR SA | -963,200 |
| 2025-01-03 |
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | -3.4 million |
| 2025-01-03 |
EMAAR.DB
|
Emaar Properties PJSC | -658,147 |
| 2025-01-03 |
2350.SR
|
Saudi Kayan Petrochemical Co | -866,690 |
| 2025-01-03 |
GENM.KL
|
Genting Malaysia Bhd | -4.0 million |
| 2025-01-03 |
CIMB.KL
|
CIMB Group Holdings Bhd | -1.3 million |
| 2025-01-03 |
ELET3.SA
|
Centrais Eletricas Brasileiras SA | -279,600 |
| 2025-01-03 |
DAC
|
Danaos Corp | -21,058 |
| 2025-01-03 |
EGCO-R.BK
|
Electricity Generating PCL Units Non-Voting Depository Receipt | -449,300 |
| 2025-01-03 |
CPI.JO
|
Capitec Bank Holdings Ltd | -8,721 |
| 2025-01-03 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | -259,718 |
| 2025-01-03 |
EQTL3.SA
|
Equatorial SA | -361,300 |
| 2025-01-03 |
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | -1.1 million |
| 2025-01-03 |
VALE3.SA
|
Vale SA | -176,000 |
| 2025-01-03 |
TISCO-R.BK
|
TISCO Financial Group PCL Units Non-Voting Depository Receipt | -1.4 million |
| 2025-01-03 |
CLS.JO
|
Clicks Group Ltd | -84,228 |