Free Trial
→ The $15 Gold Fund That Pays Up to $1,152/Month (From Investors Alley) (Ad) Buy EELV Stock  Free EELV Stock Alerts

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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.97 +0.12 (+0.46%)
As of 04:10 PM Eastern
Compare

Top 100 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.05%1,642,457
2Chunghwa Telecom Co., Ltd.N/A0.96%857,137
3TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.95%1,220,376
4Chang Hwa Commercial Bank, Ltd.N/A0.90%5,705,776
5Saudi Arabian Oil CompanyN/A0.84%484,110
6Malayan Banking BerhadN/A0.83%1,365,192
7Taiwan High Speed Rail CorporationN/A0.83%3,492,000
8Hong Leong Bank BerhadN/A0.80%665,600
9Taiwan Cooperative Financial Holding Co., Ltd.N/A0.80%3,837,595
10Borouge plcN/A0.75%4,251,954
11LG Uplus Corp.N/A0.72%297,446
12Boubyan Bank K.S.C.P.N/A0.71%1,247,432
13IHH Healthcare BerhadN/A0.71%1,670,447
14Mobile Telecommunications Company K.S.C.P.N/A0.71%1,753,931
15First Financial Holding Co., Ltd.N/A0.69%2,946,386
16RHB Bank BerhadN/A0.69%1,736,700
17President Chain Store CorporationN/A0.68%305,000
18Jarir Marketing CompanyN/A0.67%756,100
19Mega Financial Holding Co., Ltd.N/A0.65%1,879,012
20National Bank of Kuwait S.A.K.P.N/A0.65%800,425
21Nahdi Medical CompanyN/A0.64%75,892
22NEPI Rockcastle N.V.N/A0.64%319,798
23Qatar National Bank (Q.P.S.C.)N/A0.63%517,356
24Banco de ChileN/A0.62%15,764,808
25Itaú Unibanco Holding S.A.N/A0.62%358,575
26MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.62%271,787
27Porto Seguro S.A.N/A0.61%256,100
28Banco Santander-ChileN/A0.60%37,746,592
29Dukhan Bank Q.P.S.C.N/A0.60%2,339,096
30Ptt PCL Units Non-Voting Depository ReceiptN/A0.60%2,488,711
31Qatar Islamic Bank (Q.P.S.C.)N/A0.60%396,756
32CEZ, a. s.N/A0.59%41,660
33Engie Brasil Energia S.A.N/A0.59%306,900
34Itaúsa S.A.N/A0.59%1,160,357
35Banco Bradesco S.A.N/A0.58%776,600
36E.SUN Financial Holding Company, Ltd.N/A0.58%2,230,600
37MISC BerhadN/A0.58%1,266,300
38Taiwan Fertilizer Co., Ltd.N/A0.58%1,271,677
39Cencosud S.A.N/A0.57%620,878
40Enel Américas S.A.N/A0.57%22,190,052
Most Americans have no idea this plan exists... (Ad)

A Dollar Crash Is Coming - Here's When It Could Happen Already in 2025, the U.S. dollar has lost more value than in ANY year since Lehman's collapse. Meanwhile, bonds are falling... gold and silver are soaring... and bitcoin has risen over $100,000. Now, one analyst who predicted the 2008 crisis and recommended shorting Lehman for an 82% return in just five months explains why you need to get OUT of cash and exactly where to move your money instead.

why you need to get OUT of cash and exactly where to move your money instead.
41Organization of Football Prognostics S.A.N/A0.57%98,229
42ADNOC Gas PLCN/A0.56%2,410,027
43AlRayan Bank Q.P.S.C.N/A0.56%3,514,694
44Companhia Paranaense de Energia - COPELN/A0.56%957,400
45Dubai Electricity & Water Authority PJSCN/A0.56%2,936,924
46Industries Qatar Q.P.S.C.N/A0.56%661,838
47Neoenergia S.A.N/A0.56%482,700
48Abu Dhabi National Oil Company for Distribution PJSCN/A0.55%2,106,843
49Banco de Crédito e InversionesN/A0.55%52,313
50CPFL Energia S.A.N/A0.55%288,200
51Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.55%446,051
52Public Bank BerhadN/A0.55%2,089,600
53Taishin Financial Holding Co., Ltd.N/A0.55%3,679,277
54The Saudi Investment BankN/A0.55%534,340
55BB Seguridade Participações S.A.N/A0.54%307,600
56Tenaga Nasional BerhadN/A0.54%629,172
57Clicks Group LimitedN/A0.53%91,996
58Dubai Islamic Bank PJSCN/A0.53%907,987
59TCC Group Holdings Co., Ltd.N/A0.53%2,071,900
60The Commercial Bank (P.S.Q.C.)N/A0.53%1,611,032
61Bid Corporation LimitedN/A0.52%74,815
62CIMB Group Holdings BerhadN/A0.52%1,236,500
63First Abu Dhabi Bank P.J.S.C.N/A0.52%441,971
64Gek Terna S.A.N/A0.52%89,860
65POYA International Co., Ltd.N/A0.52%120,000
66America Movil SAB de CV Ordinary Shares - Class BN/A0.51%2,260,830
67Grupo Comercial Chedraui SAB de CV Class B Ordinary SharesN/A0.51%264,483
68OTP Bank Nyrt.N/A0.51%26,015
69SCB X PCL NVDRN/A0.51%536,640
70The Shanghai Commercial & Savings Bank, Ltd.N/A0.51%1,268,902
71United Plantations BerhadN/A0.51%365,500
72Abu Dhabi Islamic Bank PJSCN/A0.50%360,621
73Asia Cement CorporationN/A0.50%1,376,872
74Burgan Bank K.P.S.C.N/A0.50%2,316,531
75China Zheshang Bank Co., LtdN/A0.50%5,325,000
76Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.50%90,500
77
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$15.69
-0.7%		0.50%130,123
78Far EasTone Telecommunications Co., Ltd.N/A0.50%671,810
79Hotai Motor Co.,Ltd.N/A0.50%91,000
80
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.26
+0.5%		0.50%56,420
81Komercní banka, a.s.N/A0.50%41,151
82Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.50%5,283,653
83Taiwan Mobile Co., Ltd.N/A0.50%506,800
84Uni-President Enterprises Corp.N/A0.50%720,181
85Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.49%355,900
86Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.49%427,565
87Hellenic Telecommunications Organization S.A.N/A0.49%95,886
88Investec GroupN/A0.49%261,299
89Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.49%557,857
90LATAM Airlines Group S.A.N/A0.49%99,499,436
Most Americans have no idea this plan exists... (Ad)

A Dollar Crash Is Coming - Here's When It Could Happen Already in 2025, the U.S. dollar has lost more value than in ANY year since Lehman's collapse. Meanwhile, bonds are falling... gold and silver are soaring... and bitcoin has risen over $100,000. Now, one analyst who predicted the 2008 crisis and recommended shorting Lehman for an 82% return in just five months explains why you need to get OUT of cash and exactly where to move your money instead.

why you need to get OUT of cash and exactly where to move your money instead.
91Ooredoo Q.P.S.C.N/A0.49%552,867
92OUTsurance Group LimitedN/A0.49%437,867
93Saudi Telecom CompanyN/A0.49%170,020
94Taiwan Business Bank, Ltd.N/A0.49%3,800,453
95Falabella S.A.N/A0.48%371,661
96Hua Nan Financial Holdings Co., Ltd.N/A0.48%2,096,146
97Metlen Energy & Metals S.A.N/A0.48%35,819
98SinoPac Financial Holdings Company LimitedN/A0.48%2,411,581
99TMBThanachart Bank PCL Units Non-Voting Depository ReceiptN/A0.48%31,367,250
100Banque Saudi FransiN/A0.47%394,445

Geographic Exposure

  • Taiwan, Province of China
    16.4%
  • Saudi Arabia
    11.3%
  • Brazil
    9.6%
  • Malaysia
    8.1%
  • Thailand
    7.1%
  • South Africa
    5.6%
  • Chile
    5.5%
  • United Arab Emirates
    5.0%
  • Kuwait
    4.6%
  • Qatar
    4.4%
  • Mexico
    3.5%
  • China
    3.0%
  • United States
    2.5%
  • Greece
    2.5%
  • Korea, Republic of
    2.1%
  • Czech Republic
    1.1%
  • Hungary
    1.1%
  • Indonesia
    0.8%
  • Netherlands
    0.6%
  • Bermuda
    0.5%
  • Marshall Islands
    0.4%

Currency Exposure

  • TWD
    16.4%
  • SAR
    12.1%
  • BRL
    10.9%
  • MYR
    8.1%
  • THB
    6.7%
  • ZAR
    6.2%
  • AED
    5.9%
  • CLP
    5.5%
  • QAR
    5.0%
  • KWD
    4.6%
  • USD
    3.9%
  • MXN
    3.5%
  • HKD
    3.0%
  • EUR
    2.5%
  • KRW
    2.1%
  • CZK
    1.1%
  • HUF
    1.1%
  • IDR
    0.8%
  • COP
    0.4%
  • SGD
    0.4%

Sector Exposure

  • Financials
    44.7%
  • Consumer Staples
    10.0%
  • Utilities
    7.9%
  • Communications
    7.1%
  • Materials
    7.1%
  • Industrials
    5.9%
  • Energy
    5.4%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.4%
  • Technology
    1.3%
  • Real Estate
    1.1%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    40.1%
  • Diversified Telecommunication Services
    6.8%
  • Utilities
    6.5%
  • Specialty Retail
    5.6%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.0%
  • Insurance
    3.3%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.2%
  • Beverages
    2.1%
  • Health Care Providers & Services
    1.5%
  • Construction & Engineering
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food & Staples Retailing
    1.2%
  • Construction Materials
    1.0%
  • Multi-Utilities
    0.9%
  • Real Estate Management & Development
    0.9%
  • Airlines
    0.9%
  • Paper & Forest Products
    0.8%
  • Metals & Mining
    0.8%
  • Energy Equipment & Services
    0.7%
  • Consumer Staples Distribution
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Industrial Conglomerates
    0.6%
  • Biotechnology
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Marine Transportation
    0.4%
  • IT Services
    0.4%
  • Road & Rail
    0.4%
  • Capital Markets
    0.4%
  • Health Care Providers & Servic
    0.4%
  • Diversified Financial Services
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Diversified Banks
    39.5%
  • Electric Utilities
    5.4%
  • Alternative Carriers
    5.1%
  • Commodity Chemicals
    3.0%
  • Packaged Foods & Meats
    2.5%
  • Integrated Oil & Gas
    2.0%
  • Food Retail
    2.0%
  • Health Care Facilities
    1.9%
  • Life & Health Insurance
    1.9%
  • Construction & Engineering
    1.5%
  • Department Stores
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Highways & Railtracks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Drug Retail
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Construction Materials
    1.0%
  • Casinos & Gaming
    1.0%
  • Agricultural Products
    1.0%
  • Integrated Telecommunication Services
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-Utilities
    0.9%
  • Multi-line Insurance
    0.9%
  • Airlines
    0.9%
  • Paper Products
    0.8%
  • Steel
    0.8%
  • Oil & Gas Drilling
    0.7%
  • Specialty Stores
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Regional Banks
    0.6%
  • Marine Ports & Services
    0.6%
  • Renewable Electricity
    0.6%
  • Industrial Conglomerates
    0.6%
  • Biotechnology
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Water Utilities
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Automotive Retail
    0.5%
  • Brewers
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • REIT
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Semiconductors
    0.4%
  • Apparel Retail
    0.4%
  • Marine Transportation
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Railroads
    0.4%
  • Distillers & Vintners
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Consumer Finance
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Automobile Manufacturers
    0.3%
  • Airport Services
    0.3%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EELV) was last updated on 6/16/2025 by MarketBeat.com Staff
From Our Partners
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
BREAKING: Trump vs. Elon Feud Threatens Your Retirement – Protect Yourself NOW"
This isn't just a war of words. This is a financial time bomb. The escalating battle between Donald Trump a...
American Alternative | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
The one deadline Elon can't afford to miss...
For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...
Brownstone Research | Sponsored
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...
Weiss Ratings | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...
Paradigm Press | Sponsored