Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings $26.82 -0.16 (-0.59%) Closing price 04:10 PM EasternExtended Trading$26.82 0.00 (0.00%) As of 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EELV HoldingsRankCompanyCurrent PriceWeightShares Held1TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.10%1,356,1942Kuwait Finance House K.S.C.P.N/A1.02%1,570,3923Chunghwa Telecom Co., Ltd.N/A0.86%768,1374Mabanee Company K.P.S.C.N/A0.79%968,7435Mobile Telecommunications Company K.S.C.P.N/A0.79%1,854,2796AlRayan Bank Q.P.S.C.N/A0.76%4,594,5887Jarir Marketing CompanyN/A0.76%884,7188Qatar National Bank (Q.P.S.C.)N/A0.76%594,5569IHH Healthcare BerhadN/A0.73%1,763,84710Hong Leong Bank BerhadN/A0.72%604,700 Get the Latest News and Ratings for EELV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Emerging Markets Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11Malayan Banking BerhadN/A0.72%1,210,69212Saudi Arabian Oil CompanyN/A0.72%465,30713Chang Hwa Commercial Bank, Ltd.N/A0.70%4,370,01414PETRONAS Gas BerhadN/A0.69%623,80015Taiwan High Speed Rail CorporationN/A0.68%2,930,00016Industries Qatar Q.P.S.C.N/A0.67%775,00117NEPI Rockcastle N.V.N/A0.67%321,69318Qatar Islamic Bank (Q.P.S.C.)N/A0.67%413,49219QL Resources BerhadN/A0.66%2,615,40020RHB Bank BerhadN/A0.66%1,670,00021Saudi Basic Industries CorporationN/A0.66%168,66322Boubyan Bank K.S.C.P.N/A0.65%1,131,61923CEZ, a. s.N/A0.64%40,37024Commercial International Bank Egypt (CIB) S.A.E.N/A0.64%1,316,58025Dukhan Bank Q.P.S.C.N/A0.63%2,557,854 Geographic ExposureSaudi Arabia11.6%Taiwan, Province of China10.7%Brazil9.8%Malaysia9.4%Thailand6.6%South Africa5.6%Chile5.3%Qatar5.3%Kuwait4.8%United Arab Emirates4.6%Mexico3.4%China2.6%Greece2.3%Korea, Republic of2.0%United States1.9%Czech Republic1.1%Hungary1.1%Poland0.8%Netherlands0.6%Egypt0.5%Bermuda0.5%Hong Kong0.4%Indonesia0.3%Currency ExposureSAR11.6%TWD10.4%BRL9.8%MYR8.9%THB6.2%CLP5.3%ZAR5.2%KWD4.8%QAR4.7%AED4.6%MXN3.4%HKD3.0%USD2.4%EUR2.3%KRW2.0%CZK1.1%HUF1.1%PLN0.8%EGP0.5%COP0.5%SGD0.4%IDR0.3%Sector ExposureFinancials42.1%Consumer Staples10.5%Utilities7.8%Communications7.4%Materials7.1%Energy6.2%Industrials4.7%Consumer Discretionary3.9%Health Care2.5%Real Estate2.1%Communication Services1.4%Information Technology0.4%Technology0.4%Industry ExposureBanks37.6%Diversified Telecommunication Services7.0%Utilities6.7%Oil, Gas & Consumable Fuels5.8%Food Products4.4%Specialty Retail4.3%Chemicals3.9%Insurance2.6%Real Estate Management & Development2.0%Transportation Infrastructure2.0%Beverages2.0%Health Care Providers & Services1.6%Paper & Forest Products1.4%Construction & Engineering1.3%Hotels, Restaurants & Leisure1.3%Wireless Telecommunication Ser1.0%Capital Markets0.9%Food & Staples Retailing0.9%Airlines0.8%IT Services0.8%Construction Materials0.8%Real Estate Management & Devel0.6%Industrial Conglomerates0.6%Multi-Utilities0.5%Consumer Staples Distribution0.5%Health Care Providers & Servic0.5%Household Products0.5%Metals & Mining0.5%Energy Equipment & Services0.4%Wireless Telecommunication Services0.4%Biotechnology0.4%Diversified Telecommunication0.4%Diversified Financial Services0.3%SubIndustry ExposureDiversified Banks36.9%Electric Utilities5.2%Alternative Carriers5.1%Packaged Foods & Meats3.3%Commodity Chemicals2.6%Integrated Oil & Gas2.4%Oil & Gas Refining & Marketing1.7%Food Retail1.7%Health Care Facilities1.7%Agricultural Products1.5%Highways & Railtracks1.5%Paper Products1.4%Construction & Engineering1.3%Multi-line Insurance1.3%Integrated Telecommunication Services1.2%Specialty Stores1.2%Oil & Gas Storage & Transportation1.2%Soft Drinks & Non-alcoholic Beverages1.1%Real Estate Operating Companies1.1%Wireless Telecommunication Services1.1%Drug Retail1.0%Wireless Telecommunication Ser1.0%Casinos & Gaming0.9%Life & Health Insurance0.9%Department Stores0.8%Airlines0.8%IT Consulting & Other Services0.8%Construction Materials0.8%Regional Banks0.7%Real Estate Operating Companie0.6%Industrial Conglomerates0.6%Renewable Electricity0.6%REIT0.5%Multi-Utilities0.5%Fertilizers & Agricultural Chemicals0.5%Security & Alarm Services0.5%Food Distributors0.5%Oil & Gas Storage & Transporta0.5%Household Products0.5%Water Utilities0.5%Marine Ports & Services0.5%Hypermarkets & Super Centers0.5%Steel0.5%Distillers & Vintners0.4%Financial Exchanges & Data0.4%Property & Casualty Insurance0.4%Independent Power Producers & Energy Traders0.4%Fertilizers & Agricultural Che0.4%Brewers0.4%Oil & Gas Drilling0.4%Biotechnology0.4%Real Estate Services0.4%Hotels, Resorts & Cruise Lines0.4%Managed Health Care0.4%Integrated Telecommunication S0.4%Consumer Finance0.3% Related Companies and Tools Related Companies Invesco S&P International Developed Low Volatility ETF Holdings WisdomTree PutWrite Strategy Fund Holdings First Trust Horizon Managed Volatility Domestic ETF Holdings Relative Strength Managed Volatility Strategy ETF Holdings THOR Equal Weight Low Volatility ETF Holdings First Trust Horizon Managed Volatility Small/Mid ETF Holdings First Trust Horizon Managed Volatility Developed International ETF Holdings Dynamic Short Short-Term Volatility Futures ETF Holdings Cboe Validus S&P 500 Dynamic PutWrite Index ETF Holdings This page (NYSEARCA:EELV) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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