Free Trial

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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.86 +0.12 (+0.48%)
As of 11:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.04%1,640,367
2Chunghwa Telecom Co., Ltd.N/A0.97%856,137
3TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.96%1,217,676
4Chang Hwa Commercial Bank, Ltd.N/A0.91%5,692,776
5Saudi Arabian Oil CompanyN/A0.85%482,962
6Taiwan High Speed Rail CorporationN/A0.84%3,483,000
7Malayan Banking BerhadN/A0.83%1,360,992
8Taiwan Cooperative Financial Holding Co., Ltd.N/A0.83%3,827,595
9Hong Leong Bank BerhadN/A0.82%663,900
10Borouge plcN/A0.78%4,237,607
11Boubyan Bank K.S.C.P.N/A0.73%1,245,170
12IHH Healthcare BerhadN/A0.72%1,665,547
13Mobile Telecommunications Company K.S.C.P.N/A0.72%1,748,913
14RHB Bank BerhadN/A0.71%1,731,600
15LG Uplus Corp.N/A0.70%296,359
16President Chain Store CorporationN/A0.70%305,000
17Jarir Marketing CompanyN/A0.66%753,070
18National Bank of Kuwait S.A.K.P.N/A0.66%797,855
19First Financial Holding Co., Ltd.N/A0.65%2,940,386
20Nahdi Medical CompanyN/A0.65%75,892
21NEPI Rockcastle N.V.N/A0.65%319,008
22Mega Financial Holding Co., Ltd.N/A0.64%1,873,012
23Banco de ChileN/A0.63%15,712,646
24Qatar National Bank (Q.P.S.C.)N/A0.63%515,661
25Ptt PCL Units Non-Voting Depository ReceiptN/A0.62%2,480,111
26Banco Santander-ChileN/A0.61%37,498,105
27Qatar Islamic Bank (Q.P.S.C.)N/A0.61%395,052
28Dukhan Bank Q.P.S.C.N/A0.60%2,330,930
29MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.60%271,787
30Taiwan Fertilizer Co., Ltd.N/A0.60%1,271,677
31CEZ, a. s.N/A0.59%41,512
32Itaú Unibanco Holding S.A.N/A0.59%357,375
33Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.59%446,051
34Enel Américas S.A.N/A0.58%22,112,008
35Industries Qatar Q.P.S.C.N/A0.58%661,838
36Masraf Al Rayan (Q.P.S.C.)N/A0.58%3,498,705
37Cencosud S.A.N/A0.57%616,311
38Engie Brasil Energia S.A.N/A0.57%305,500
39Itaúsa S.A.N/A0.57%1,155,157
40MISC BerhadN/A0.57%1,261,900
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
41Organization of Football Prognostics S.A.N/A0.57%98,229
42Public Bank BerhadN/A0.57%2,082,000
43ADNOC Gas PLCN/A0.56%2,398,691
44Banco do Brasil S.A.N/A0.56%410,900
45Dubai Electricity & Water Authority PJSCN/A0.56%2,923,168
46E.SUN Financial Holding Company, Ltd.N/A0.56%2,230,600
47Tenaga Nasional BerhadN/A0.56%629,172
48The Saudi Investment BankN/A0.56%534,340
49Banco de Crédito e InversionesN/A0.55%51,945
50TCC Group Holdings Co., Ltd.N/A0.55%2,071,900

Geographic Exposure

  • Taiwan, Province of China
    16.1%
  • Saudi Arabia
    11.5%
  • Brazil
    9.5%
  • Malaysia
    8.3%
  • Thailand
    7.3%
  • South Africa
    5.7%
  • Chile
    5.6%
  • United Arab Emirates
    5.0%
  • Kuwait
    4.5%
  • Qatar
    4.5%
  • Mexico
    3.5%
  • China
    2.8%
  • Greece
    2.4%
  • United States
    2.3%
  • Korea, Republic of
    2.0%
  • Hungary
    1.1%
  • Czech Republic
    1.1%
  • Indonesia
    0.8%
  • Netherlands
    0.6%
  • Bermuda
    0.4%
  • Marshall Islands
    0.4%

Currency Exposure

  • TWD
    15.6%
  • SAR
    11.5%
  • BRL
    9.9%
  • MYR
    7.9%
  • THB
    6.9%
  • CLP
    5.6%
  • ZAR
    5.2%
  • AED
    5.0%
  • KWD
    4.5%
  • QAR
    3.9%
  • MXN
    3.5%
  • HKD
    2.8%
  • USD
    2.7%
  • EUR
    2.4%
  • KRW
    2.0%
  • HUF
    1.1%
  • CZK
    1.1%
  • IDR
    0.8%
  • COP
    0.4%
  • SGD
    0.4%

Sector Exposure

  • Financials
    44.5%
  • Consumer Staples
    10.1%
  • Utilities
    7.8%
  • Materials
    7.3%
  • Communications
    7.1%
  • Industrials
    5.8%
  • Energy
    5.4%
  • Consumer Discretionary
    5.3%
  • Health Care
    2.5%
  • Technology
    1.3%
  • Real Estate
    1.1%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    40.1%
  • Diversified Telecommunication Services
    6.7%
  • Utilities
    6.4%
  • Specialty Retail
    5.6%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Chemicals
    4.0%
  • Insurance
    3.2%
  • Food Products
    2.9%
  • Transportation Infrastructure
    2.2%
  • Beverages
    2.1%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.4%
  • Food & Staples Retailing
    1.3%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    0.9%
  • Multi-Utilities
    0.9%
  • Paper & Forest Products
    0.9%
  • Airlines
    0.9%
  • 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%
  • Household Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Providers & Servic
    0.4%
  • IT Services
    0.4%
  • Automobiles
    0.4%
  • Marine Transportation
    0.4%
  • Capital Markets
    0.4%
  • Road & Rail
    0.4%
  • Wireless Telecommunication Services
    0.4%

SubIndustry Exposure

  • Diversified Banks
    39.5%
  • Electric Utilities
    5.3%
  • Alternative Carriers
    5.0%
  • Commodity Chemicals
    3.1%
  • Packaged Foods & Meats
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Health Care Facilities
    2.0%
  • Food Retail
    2.0%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Refining & Marketing
    1.4%
  • Department Stores
    1.4%
  • Construction & Engineering
    1.4%
  • Highways & Railtracks
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Drug Retail
    1.1%
  • Construction Materials
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Casinos & Gaming
    1.0%
  • Agricultural Products
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Multi-line Insurance
    0.9%
  • Multi-Utilities
    0.9%
  • Paper Products
    0.9%
  • Airlines
    0.9%
  • 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%
  • Industrial Conglomerates
    0.6%
  • Renewable Electricity
    0.6%
  • Food Distributors
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Automotive Retail
    0.5%
  • Water Utilities
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Real Estate Operating Companies
    0.5%
  • Brewers
    0.5%
  • Household Products
    0.4%
  • REIT
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Semiconductors
    0.4%
  • Apparel Retail
    0.4%
  • Consumer Finance
    0.4%
  • Distillers & Vintners
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Marine Transportation
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Railroads
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Airport Services
    0.3%

Related Companies and Tools


This page (NYSEARCA:EELV) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners