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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.42 +0.46 (+1.84%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.44 +0.02 (+0.08%)
As of 05/2/2025 06:01 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.

Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.06%1,630,539
2TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.01%1,207,876
3Chunghwa Telecom Co., Ltd.N/A0.94%853,137
4Saudi Arabian Oil CompanyN/A0.91%481,441
5Chang Hwa Commercial Bank, Ltd.N/A0.85%5,678,776
6Malayan Banking BerhadN/A0.85%1,358,692
7Borouge plcN/A0.84%4,229,968
8Hong Leong Bank BerhadN/A0.82%661,800
9Taiwan High Speed Rail CorporationN/A0.79%3,470,000
10Taiwan Cooperative Financial Holding Co., Ltd.N/A0.78%3,812,595
11Mobile Telecommunications Company K.S.C.P.N/A0.77%1,742,407
12Boubyan Bank K.S.C.P.N/A0.73%1,240,500
13IHH Healthcare BerhadN/A0.72%1,659,247
14Jarir Marketing CompanyN/A0.72%751,510
15RHB Bank BerhadN/A0.72%1,728,100
16National Bank of Kuwait S.A.K.P.N/A0.69%795,298
17President Chain Store CorporationN/A0.66%303,000
18LG Uplus Corp.N/A0.65%294,500
19NEPI Rockcastle N.V.N/A0.65%317,964
20Nahdi Medical CompanyN/A0.64%75,298
21Ptt PCL Units Non-Voting Depository ReceiptN/A0.64%2,460,411
22Banco Santander-ChileN/A0.63%37,498,105
23First Financial Holding Co., Ltd.N/A0.63%2,917,386
24Industries Qatar Q.P.S.C.N/A0.63%656,485
25Qatar National Bank (Q.P.S.C.)N/A0.63%511,644
26Banco de ChileN/A0.62%15,712,646
27Dukhan Bank Q.P.S.C.N/A0.61%2,312,120
28BB Seguridade Participações S.A.N/A0.60%306,400
29CEZ, a. s.N/A0.60%41,512
30Mega Financial Holding Co., Ltd.N/A0.60%1,859,012
31MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.60%271,193
32Qatar Islamic Bank (Q.P.S.C.)N/A0.60%392,648
33Masraf Al Rayan (Q.P.S.C.)N/A0.59%3,478,930
34Saudi Telecom CompanyN/A0.59%168,675
35Dubai Electricity & Water Authority PJSCN/A0.58%2,904,937
36Enel Américas S.A.N/A0.58%22,112,008
37Organization of Football Prognostics S.A.N/A0.58%97,876
38The Saudi Investment BankN/A0.58%529,838
39Engie Brasil Energia S.A.N/A0.57%305,500
40MISC BerhadN/A0.57%1,253,900
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41Public Bank BerhadN/A0.57%2,068,800
42ADNOC Gas PLCN/A0.56%2,384,827
43Itaú Unibanco Holding S.A.N/A0.56%357,375
44Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.56%442,551
45Komercní banka, a.s.N/A0.56%41,040
46Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.56%5,226,655
47Itaúsa S.A.N/A0.55%1,155,157
48Banco do Brasil S.A.N/A0.54%410,900
49Cencosud S.A.N/A0.54%616,311
50Tenaga Nasional BerhadN/A0.53%624,172

Geographic Exposure

  • Taiwan, Province of China
    15.1%
  • Saudi Arabia
    12.2%
  • Brazil
    10.1%
  • Malaysia
    8.4%
  • Thailand
    7.4%
  • South Africa
    5.6%
  • Chile
    5.5%
  • United Arab Emirates
    5.0%
  • Kuwait
    4.5%
  • Qatar
    4.5%
  • Mexico
    3.5%
  • China
    2.7%
  • Greece
    2.4%
  • United States
    2.3%
  • Korea, Republic of
    1.9%
  • Hungary
    1.1%
  • Czech Republic
    1.1%
  • Indonesia
    0.8%
  • Netherlands
    0.6%
  • Bermuda
    0.4%
  • Colombia
    0.4%
  • Marshall Islands
    0.4%

Currency Exposure

  • TWD
    14.6%
  • SAR
    12.2%
  • BRL
    10.5%
  • MYR
    8.0%
  • THB
    7.0%
  • CLP
    5.5%
  • ZAR
    5.2%
  • AED
    5.0%
  • KWD
    4.5%
  • QAR
    3.9%
  • MXN
    3.5%
  • USD
    2.8%
  • HKD
    2.7%
  • EUR
    2.4%
  • KRW
    1.9%
  • HUF
    1.1%
  • CZK
    1.1%
  • IDR
    0.8%
  • SGD
    0.4%
  • COP
    0.4%

Sector Exposure

  • Financials
    44.5%
  • Consumer Staples
    10.2%
  • Utilities
    7.9%
  • Materials
    7.4%
  • Communications
    7.1%
  • Industrials
    6.2%
  • Energy
    5.4%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.5%
  • Technology
    1.2%
  • Real Estate
    1.1%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    40.0%
  • Diversified Telecommunication Services
    6.7%
  • Utilities
    6.4%
  • Specialty Retail
    5.5%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.2%
  • Insurance
    3.2%
  • Food Products
    3.0%
  • Transportation Infrastructure
    2.2%
  • Beverages
    2.2%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food & Staples Retailing
    1.3%
  • Construction Materials
    1.0%
  • Multi-Utilities
    0.9%
  • Real Estate Management & Development
    0.9%
  • Paper & Forest Products
    0.9%
  • Airlines
    0.8%
  • Metals & Mining
    0.8%
  • Energy Equipment & Services
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Industrial Conglomerates
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Servic
    0.5%
  • Household Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    0.4%
  • IT Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobiles
    0.4%
  • Marine Transportation
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    39.5%
  • Electric Utilities
    5.3%
  • Alternative Carriers
    4.9%
  • Commodity Chemicals
    3.3%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Health Care Facilities
    2.1%
  • Food Retail
    1.9%
  • Construction & Engineering
    1.8%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Refining & Marketing
    1.4%
  • Department Stores
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Highways & Railtracks
    1.3%
  • Drug Retail
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Multi-line Insurance
    1.0%
  • Construction Materials
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Casinos & Gaming
    1.0%
  • Multi-Utilities
    0.9%
  • Agricultural Products
    0.9%
  • Paper Products
    0.9%
  • Airlines
    0.8%
  • Steel
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Specialty Stores
    0.7%
  • Real Estate Operating Companie
    0.6%
  • Renewable Electricity
    0.6%
  • Regional Banks
    0.6%
  • Industrial Conglomerates
    0.6%
  • Marine Ports & Services
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Food Distributors
    0.5%
  • Brewers
    0.5%
  • Water Utilities
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Biotechnology
    0.5%
  • Consumer Finance
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Household Products
    0.5%
  • REIT
    0.4%
  • Distillers & Vintners
    0.4%
  • Apparel Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Railroads
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Automobile Manufacturers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Marine Transportation
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductors
    0.4%
  • Airport Services
    0.4%
  • Investment Banking & Brokerage
    0.4%

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This page (NYSEARCA:EELV) was last updated on 5/3/2025 by MarketBeat.com Staff
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