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Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings

Invesco S&P Emerging Markets Low Volatility ETF logo
$26.41 +0.06 (+0.23%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$26.42 +0.01 (+0.04%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.05%1,351,194
2Kuwait Finance House K.S.C.P.N/A1.03%1,564,612
3Chunghwa Telecom Co., Ltd.N/A0.86%765,137
4Qatar National Bank (Q.P.S.C.)N/A0.81%593,609
5Mobile Telecommunications Company K.S.C.P.N/A0.80%1,848,506
6AlRayan Bank Q.P.S.C.N/A0.79%4,587,102
7Saudi Arabian Oil CompanyN/A0.74%463,748
8Jarir Marketing CompanyN/A0.73%881,712
9Mabanee Company K.P.S.C.N/A0.72%968,743
10Qatar Islamic Bank (Q.P.S.C.)N/A0.72%412,763
11Chang Hwa Commercial Bank, Ltd.N/A0.71%4,364,014
12IHH Healthcare BerhadN/A0.71%1,763,847
13Industries Qatar Q.P.S.C.N/A0.71%773,588
14Hong Leong Bank BerhadN/A0.70%601,500
15Malayan Banking BerhadN/A0.70%1,204,192
16PETRONAS Gas BerhadN/A0.69%621,100
17Commercial International Bank Egypt (CIB) S.A.E.N/A0.67%1,316,580
18Taiwan High Speed Rail CorporationN/A0.67%2,917,000
19Boubyan Bank K.S.C.P.N/A0.66%1,131,619
20Dukhan Bank Q.P.S.C.N/A0.66%2,548,011
21NEPI Rockcastle N.V.N/A0.65%321,693
22Borouge plcN/A0.64%3,550,553
23QL Resources BerhadN/A0.64%2,603,300
24RHB Bank BerhadN/A0.64%1,670,000
25Saudi Basic Industries CorporationN/A0.64%168,008

Geographic Exposure

  • Saudi Arabia
    13.1%
  • Taiwan, Province of China
    10.6%
  • Brazil
    9.4%
  • Malaysia
    9.3%
  • Thailand
    6.6%
  • South Africa
    5.6%
  • Chile
    5.4%
  • Qatar
    5.3%
  • Kuwait
    5.2%
  • United Arab Emirates
    4.7%
  • Mexico
    3.3%
  • China
    2.6%
  • Greece
    2.3%
  • Korea, Republic of
    2.0%
  • United States
    1.9%
  • Czech Republic
    1.1%
  • Hungary
    1.1%
  • Poland
    0.9%
  • Egypt
    0.7%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • Hong Kong
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • SAR
    13.1%
  • TWD
    10.2%
  • BRL
    9.5%
  • MYR
    8.9%
  • THB
    6.2%
  • CLP
    5.4%
  • ZAR
    5.2%
  • KWD
    5.2%
  • AED
    4.7%
  • QAR
    4.7%
  • MXN
    3.3%
  • HKD
    3.0%
  • USD
    2.4%
  • EUR
    2.3%
  • KRW
    2.0%
  • CZK
    1.1%
  • HUF
    1.1%
  • PLN
    0.9%
  • EGP
    0.7%
  • COP
    0.5%
  • SGD
    0.4%
  • IDR
    0.4%

Sector Exposure

  • Financials
    41.8%
  • Consumer Staples
    10.9%
  • Materials
    8.5%
  • Utilities
    7.6%
  • Communications
    7.5%
  • Energy
    6.6%
  • Industrials
    5.0%
  • Consumer Discretionary
    3.9%
  • Health Care
    2.9%
  • Real Estate
    2.3%
  • Communication Services
    1.3%
  • Technology
    0.4%

Industry Exposure

  • Banks
    37.8%
  • Diversified Telecommunication Services
    7.1%
  • Utilities
    6.6%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Chemicals
    5.2%
  • Specialty Retail
    4.3%
  • Food Products
    4.3%
  • Insurance
    2.2%
  • Real Estate Management & Development
    2.2%
  • Health Care Providers & Services
    2.1%
  • Transportation Infrastructure
    2.0%
  • Beverages
    2.0%
  • Food & Staples Retailing
    1.4%
  • Paper & Forest Products
    1.4%
  • Construction & Engineering
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Wireless Telecommunication Ser
    1.0%
  • Capital Markets
    0.9%
  • Airlines
    0.9%
  • Energy Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Real Estate Management & Devel
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Multi-Utilities
    0.5%
  • Household Products
    0.5%
  • Metals & Mining
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Health Care Providers & Servic
    0.4%
  • Biotechnology
    0.4%
  • Diversified Telecommunication
    0.4%
  • IT Services
    0.4%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    37.1%
  • Alternative Carriers
    5.2%
  • Electric Utilities
    5.1%
  • Commodity Chemicals
    3.8%
  • Packaged Foods & Meats
    3.2%
  • Integrated Oil & Gas
    2.3%
  • Health Care Facilities
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Food Retail
    1.7%
  • Highways & Railtracks
    1.5%
  • Agricultural Products
    1.5%
  • Paper Products
    1.4%
  • Construction & Engineering
    1.3%
  • Real Estate Operating Companies
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Specialty Stores
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Drug Retail
    1.0%
  • Wireless Telecommunication Ser
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Airlines
    0.9%
  • Casinos & Gaming
    0.9%
  • Multi-line Insurance
    0.9%
  • Life & Health Insurance
    0.9%
  • Department Stores
    0.9%
  • Oil & Gas Drilling
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Real Estate Operating Companie
    0.7%
  • Regional Banks
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Renewable Electricity
    0.6%
  • Multi-Utilities
    0.5%
  • REIT
    0.5%
  • Food Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Household Products
    0.5%
  • Water Utilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Distillers & Vintners
    0.4%
  • Steel
    0.4%
  • Managed Health Care
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Brewers
    0.4%
  • Real Estate Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Biotechnology
    0.4%
  • Integrated Telecommunication S
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Consumer Finance
    0.3%

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This page (NYSEARCA:EELV) was last updated on 8/29/2025 by MarketBeat.com Staff
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